Totals
- Total revenue
- $1,654,692
- Total expenses
- $1,659,065
- Contributions and grants received
- $342,964
- Grants paid
- $37,564
- Program service revenue
- $1,301,898
- Investment income
- $0
- Other revenue
- $9,830
- Total assets, end of year
- $214,637
- Total liabilities, end of year
- $287,850
- Net assets or fund balances, end of year
- -$73,213
- Program services expenses (Part IX)
- $1,498,558
- Management and general expenses
- $160,507
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,498,558
Program services were 90.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$318,504
-
1f · All other contributions, gifts and grants
$24,460
-
2a · Program service revenue: LODGING
total $684,025 · related or exempt $684,025
-
2b · Program service revenue: FOOD SERVICES
total $524,877 · related or exempt $524,877
-
2c · Program service revenue: CONFERENCE ROOM RENTAL
total $45,637 · related or exempt $45,637
-
2d · Program service revenue: CANCELLATION FEES
total $44,359 · related or exempt $44,359
-
2e · Program service revenue: PICNICS
total $3,000 · related or exempt $3,000
-
6a · Gross rents
real property $4,500 · personal property $5,164
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $4,500 · personal property $5,164
-
6d · Net rental income or loss
total $9,664 · related or exempt $5,164 · excluded $4,500
-
10a · Gross sales of inventory
$166
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $166 · related or exempt $166
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $37,564 · program services $37,564
-
5 · Compensation of officers, directors and key employees
total $122,332 · program services $97,866 · management and general $24,466
-
7 · Other salaries and wages
total $381,120 · program services $304,896 · management and general $76,224
-
8 · Pension plan contributions
total $36,653 · program services $29,322 · management and general $7,331
-
9 · Other employee benefits
total $26,123 · program services $20,898 · management and general $5,225
-
10 · Payroll taxes
total $17,786 · program services $14,229 · management and general $3,557
-
11c · Fees: accounting
total $3,126 · management and general $3,126
-
12 · Advertising and promotion
total $4,094 · management and general $4,094
-
13 · Office expenses
total $39,437 · program services $20,513 · management and general $18,924
-
16 · Occupancy
total $354,670 · program services $354,670
-
17 · Travel
total $69,130 · program services $68,514 · management and general $616
-
23 · Insurance
total $74,396 · program services $59,517 · management and general $14,879
-
24a · Other expenses: FOOD SERVICES
total $482,072 · program services $482,072
-
24b · Other expenses: EQUIPMENT LEASING AND M
total $10,562 · program services $8,497 · management and general $2,065
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150,571 · end of year $198,398
-
4 · Accounts receivable
beginning of year $44,172 · end of year $16,239
-
9 · Prepaid expenses and deferred charges
beginning of year $88 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $66,290 · end of year $66,629
-
25 · Other liabilities
beginning of year $197,381 · end of year $221,221
-
27 · Net assets without donor restrictions
beginning of year -$68,840 · end of year -$73,213
Mission and programs · 2023
Mission
TO OVERSEE THE DAY-TO-DAY OPERATIONS OF ROSLYN, A RETREAT FACILITY FOR THE EPISCOPAL DIOCESE OF VIRGINIA
Activities or mission (Part I)
ROSLYN MANAGERS CORPORATION OVERSEES THE DAY-TO-DAY OPERATIONS OF ROSLYN, A RETREAT FACILITY FOR THE EPISCOPAL DIOCESE OF VIRGINIA.
-
RESIDENTIAL CONFERENCES, RETREATS AND SEMINARS, DAY-ONLY MEETINGS AND PICNICS FOR MORE THAN 400 CHURCHES, NON-PROFIT ORGANIZATIONS, AND GOVERNMENT AGENCIES.
Expenses $1,498,558 · Grants $37,564 · Revenue $1,307,228
As filed on the 2023 return.
Listed in Part VII
-
Patrick GetleinPATRICK GETLEIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Julian M Bivins JrJULIAN M BIVINS JR
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ali FarukALI FARUK
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Betsy JutrasBETSY JUTRAS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ed KeithlyED KEITHLY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tammy RostovTAMMY ROSTOV
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rev Lynne WashingtonREV LYNNE WASHINGTON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Katherine Kass LawrenceKATHERINE KASS LAWRENCE
EXECUTIVE DIRECTOR
- Total calculated
- $122,332
- From this org
- $75,000
- From related orgs
- $0
- Other
- $47,332
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
MEMORIAL TRUSTEES
$0
TRANSFER OF FIXED ASSETS
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
MEMORIAL TRUSTEES
501(C)(3) · TRUST ESTABLISHED TO MAINTAIN DIOCESAN CENTER · VA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443129349300434
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.