Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,879,655

1g · Noncash contributions included above

$5,900

2a · Program service revenue: MANAGEMENT FEES

total $1,325,848 · related or exempt $1,325,848

2b · Program service revenue: PROGRAM EVENTS

total $840,992 · related or exempt $840,992

2c · Program service revenue: PROGRAM FEES

total $12,824 · related or exempt $12,824

3 · Investment income

total $247,705 · excluded $247,705

6a · Gross rents

real property $2,101,049

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $2,101,049

6d · Net rental income or loss

total $2,101,049 · related or exempt $2,101,049

10a · Gross sales of inventory

$192,843

10b · Cost of goods sold

$86,553

10c · Net income from sales of inventory

total $106,290 · related or exempt $106,290

11a · Other revenue: MISCELLANEOUS

total $46,479 · related or exempt $46,479

11e · Other revenue, total

$46,479

5 · Compensation of officers, directors and key employees

total $306,052 · program services $192,813 · management and general $73,452 · fundraising $39,787

7 · Other salaries and wages

total $2,322,022 · program services $1,465,120 · management and general $567,779 · fundraising $289,123

11a · Fees: management

total $64,569 · program services $17,750 · management and general $42,092 · fundraising $4,727

11c · Fees: accounting

total $32,400 · management and general $32,400

11g · Fees: other

total $181,685 · program services $86,008 · management and general $84,030 · fundraising $11,647

12 · Advertising and promotion

total $63,072 · program services $55,111 · management and general $3,306 · fundraising $4,655

13 · Office expenses

total $164,166 · program services $116,697 · management and general $13,155 · fundraising $34,314

14 · Information technology

total $57,704 · program services $17,181 · management and general $40,523

16 · Occupancy

total $205,459 · program services $205,459

17 · Travel

total $15,588 · program services $3,642 · management and general $8,612 · fundraising $3,334

22 · Depreciation, depletion and amortization

total $28,024 · program services $28,024

23 · Insurance

total $266,302 · program services $240,140 · management and general $26,162

24a · Other expenses: CONTRACTED PARK SERVICE

total $767,824 · program services $767,824

24b · Other expenses: PARK EVENT COSTS

total $351,281 · program services $351,281

24c · Other expenses: REPAIRS AND MAINTENANCE

total $346,387 · program services $346,387

24d · Other expenses: PARK IMPROVEMENTS

total $191,740 · program services $191,740

24e · All other expenses

total $142,449 · program services $118,778 · management and general $15,177 · fundraising $8,494

1 · Cash, non-interest-bearing

beginning of year $5,489,131 · end of year $4,893,814

2 · Savings and temporary cash investments

beginning of year $126,216 · end of year $127,695

3 · Pledges and grants receivable

beginning of year $1,664,799 · end of year $1,335,227

4 · Accounts receivable

beginning of year $138,769 · end of year $128,657

8 · Inventories for sale or use

beginning of year $151,739 · end of year $144,180

9 · Prepaid expenses and deferred charges

beginning of year $158,757 · end of year $153,520

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

$886,404

10b · Land, buildings and equipment: accumulated depreciation

$854,009

10c · Land, buildings and equipment, net

beginning of year $42,808 · end of year $32,395

12 · Investments: other securities

end of year $2,072,137

15 · Other assets

beginning of year $23,109 · end of year $23,936

17 · Accounts payable and accrued expenses

beginning of year $417,892 · end of year $452,062

19 · Deferred revenue

beginning of year $64,449 · end of year $48,433

25 · Other liabilities

beginning of year $422,286 · end of year $449,144

27 · Net assets without donor restrictions

beginning of year $5,896,252 · end of year $6,422,838

28 · Net assets with donor restrictions

beginning of year $994,449 · end of year $1,539,084