Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$935,842

2a · Program service revenue: Tours and events

total $232,509 · related or exempt $232,509

3 · Investment income

total $1,068 · excluded $1,068

7b · Less cost or other basis and sales expenses

other assets $17,558

7c · Gain or loss

other assets -$17,558

7d · Net gain or loss

total -$17,558 · excluded -$17,558

10a · Gross sales of inventory

$30,953

10b · Cost of goods sold

$24,127

10c · Net income from sales of inventory

total $6,826 · related or exempt $6,826

11a · Other revenue: Vendor credit

total $10,042 · excluded $10,042

11e · Other revenue, total

$10,042

5 · Compensation of officers, directors and key employees

total $161,867 · program services $113,307 · management and general $32,373 · fundraising $16,187

7 · Other salaries and wages

total $597,584 · program services $597,584

9 · Other employee benefits

total $41,593 · program services $41,593

10 · Payroll taxes

total $54,994 · program services $51,478 · management and general $2,344 · fundraising $1,172

11b · Fees: legal

total $5,422 · management and general $5,422

11c · Fees: accounting

total $39,300 · management and general $39,300

12 · Advertising and promotion

total $111,382 · program services $105,051 · fundraising $6,331

13 · Office expenses

total $7,743 · program services $7,743

14 · Information technology

total $5,131 · program services $5,131

16 · Occupancy

total $51,567 · program services $33,000 · management and general $18,567

17 · Travel

total $18,906 · program services $18,906

20 · Interest

total $220,815 · management and general $220,815

22 · Depreciation, depletion and amortization

total $139,380 · program services $139,380

23 · Insurance

total $53,676 · program services $45,577 · management and general $8,099

24a · Other expenses: Ship-related costs

total $72,298 · program services $72,298

24b · Other expenses: Administrative costs

total $42,649 · program services $575 · management and general $42,074

24c · Other expenses: Program costs

total $25,000 · program services $25,000

24d · Other expenses: Other expenses

total $1,475 · management and general $1,475

1 · Cash, non-interest-bearing

beginning of year $2,076,366 · end of year $145,002

2 · Savings and temporary cash investments

beginning of year $227 · end of year $175

3 · Pledges and grants receivable

beginning of year $185,171 · end of year $70,171

8 · Inventories for sale or use

beginning of year $10,669 · end of year $23,510

9 · Prepaid expenses and deferred charges

beginning of year $8,440 · end of year $16,663

10a · Land, buildings and equipment: cost or other basis

$7,432,055

10b · Land, buildings and equipment: accumulated depreciation

$293,152

10c · Land, buildings and equipment, net

beginning of year $1,334,858 · end of year $7,138,903

15 · Other assets

beginning of year $1,485,744 · end of year $1,275

17 · Accounts payable and accrued expenses

beginning of year $220,913 · end of year $1,049,377

19 · Deferred revenue

end of year $1,273

22 · Loans and payables to officers and key people

beginning of year $442,172 · end of year $464,280

24 · Unsecured notes and loans payable

beginning of year $946,493 · end of year $2,870,925

27 · Net assets without donor restrictions

beginning of year $3,491,897 · end of year $3,009,844