Form 990 for tax year 2023
Filed by PEERLESS ROCKVILLE HISTORIC PRESERVATION LTD.
Totals
- Total revenue
- $307,102
- Total expenses
- $281,371
- Contributions and grants received
- $263,558
- Grants paid
- $0
- Program service revenue
- $6,460
- Investment income
- $46,640
- Other revenue
- -$9,556
- Total assets, end of year
- $942,682
- Total liabilities, end of year
- $91,171
- Net assets or fund balances, end of year
- $851,511
- Program services expenses (Part IX)
- $196,168
- Management and general expenses
- $63,536
- Fundraising expenses
- $21,667
- Program service expenses (Part III)
- $196,168
Program services were 69.7% 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.
-
1b · Membership dues
$8,220
-
1c · Fundraising events
$42,500
-
1e · Government grants (contributions)
$178,212
-
1f · All other contributions, gifts and grants
$34,626
-
2a · Program service revenue: ACTIVITIES AND EVENTS
total $6,460 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,921 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $31,200
-
6b · Less rental expenses
real property $43,478
-
6c · Rental income or loss
real property -$12,278
-
6d · Net rental income or loss
total -$12,278 · related or exempt -$12,278
-
7a · Gross sales of assets other than inventory
securities $54,000
-
7b · Less cost or other basis and sales expenses
securities $10,281
-
7c · Gain or loss
securities $43,719
-
7d · Net gain or loss
total $43,719 · related or exempt $0 · unrelated business $43,719 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$42,500
-
8b · Fundraising events: direct expenses
$3,130
-
8c · Net income from fundraising events
total -$3,130 · unrelated business $0 · excluded -$3,130
-
10a · Gross sales of inventory
$588
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $588 · related or exempt $588
-
11a · Other revenue: OTHER
total $5,264 · related or exempt $5,264 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$5,264
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $111,617 · program services $78,132 · management and general $22,323 · fundraising $11,162
-
7 · Other salaries and wages
total $52,477 · program services $36,734 · management and general $10,496 · fundraising $5,247
-
9 · Other employee benefits
total $500 · program services $350 · management and general $100 · fundraising $50
-
10 · Payroll taxes
total $11,270 · program services $7,889 · management and general $2,254 · fundraising $1,127
-
11g · Fees: other
total $14,479 · program services $10,135 · management and general $2,896 · fundraising $1,448
-
13 · Office expenses
total $2,525 · program services $1,767 · management and general $505 · fundraising $253
-
16 · Occupancy
total $19,754 · program services $14,047 · management and general $3,512 · fundraising $2,195
-
20 · Interest
total $2,953 · program services $2,953 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $1,505 · program services $1,505 · management and general $0 · fundraising $0
-
23 · Insurance
total $9,468 · program services $0 · management and general $9,468 · fundraising $0
-
24a · Other expenses: PROGRAM
total $27,488 · program services $27,488 · management and general $0 · fundraising $0
-
24b · Other expenses: COLLECTIONS
total $11,182 · program services $11,182 · management and general $0 · fundraising $0
-
24c · Other expenses: MISCELLANEOUS
total $8,464 · program services $0 · management and general $8,464 · fundraising $0
-
24d · Other expenses: TELEPHONE
total $2,764 · program services $0 · management and general $2,764 · fundraising $0
-
24e · All other expenses
total $4,925 · program services $3,986 · management and general $754 · fundraising $185
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $115,416 · end of year $63,335
-
4 · Accounts receivable
beginning of year $940 · end of year $5,228
-
10a · Land, buildings and equipment: cost or other basis
$1,194,247
-
10b · Land, buildings and equipment: accumulated depreciation
$474,890
-
10c · Land, buildings and equipment, net
beginning of year $688,884 · end of year $719,357
-
11 · Investments: publicly traded securities
beginning of year $139,720 · end of year $154,512
-
15 · Other assets
beginning of year $250 · end of year $250
-
17 · Accounts payable and accrued expenses
beginning of year $7,887 · end of year $10,747
-
19 · Deferred revenue
beginning of year $29,274 · end of year $20,061
-
23 · Secured mortgages and notes payable
beginning of year $22,498 · end of year $8,939
-
24 · Unsecured notes and loans payable
beginning of year $50,261 · end of year $48,824
-
25 · Other liabilities
beginning of year $2,600 · end of year $2,600
-
27 · Net assets without donor restrictions
beginning of year $730,073 · end of year $745,374
-
28 · Net assets with donor restrictions
beginning of year $102,617 · end of year $106,137
Mission and programs · 2023
Mission
TO PRESERVE BUILDINGS, OBJECTS AND INFORMATION IMPORTANT TO ROCKVILLES HERITAGE
-
HISTORIC PRESERVATION: CONDUCTED PRESERVATION PROJECTS, MAINTAINED HISTORIC PROPERTIES, DEVELOPED EDUCATIONAL PROGRAMS AND EXHIBITS, MAINTAINED MUSEUM COLLECTION AND REFERENCE LIBRARY.
Expenses $196,168 · Revenue $6,460
As filed on the 2023 return.
Listed in Part VII
-
Nancy PickardNANCY PICKARD
EXECUTIVE DIRECTOR
- Total calculated
- $105,060
- From this org
- $91,891
- From related orgs
- $0
- Other
- $13,169
- Hours/week
- 40
-
Tony CohenTONY COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen DaoustSTEPHEN DAOUST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larry GiammoLARRY GIAMMO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debra LiverpoolDEBRA LIVERPOOL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eileen McGuckianEILEEN MCGUCKIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hannelore QuigleyHANNELORE QUIGLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Morgan SullivanMORGAN SULLIVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard StonerRICHARD STONER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Nancee SimonsonNANCEE SIMONSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Noreen BryanNOREEN BRYAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Paul HillstromPAUL HILLSTROM
TREASURER
- Total calculated
- $0
- Hours/week
- 3
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501339349307310
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