Form 990 for tax year 2024

1c · Fundraising events

$92,653

1f · All other contributions, gifts and grants

$680,253

3 · Investment income

total $41,040 · excluded $41,040

6a · Gross rents

real property $9,661

6b · Less rental expenses

real property $10,453

6c · Rental income or loss

real property -$792

6d · Net rental income or loss

total -$792 · excluded -$792

7a · Gross sales of assets other than inventory

securities $2,598

7c · Gain or loss

securities $2,598

7d · Net gain or loss

total $2,598 · excluded $2,598

8a · Fundraising events: gross income

$2,816

8a · Fundraising events: contributions included on line 1c

$92,653

8b · Fundraising events: direct expenses

$228

8c · Net income from fundraising events

total $2,588 · excluded $2,588

5 · Compensation of officers, directors and key employees

total $792 · program services $396 · management and general $396

6 · Compensation of disqualified persons

total $85,000 · program services $42,500 · management and general $42,500

11a · Fees: management

total $40,512 · program services $20,256 · management and general $20,256

11c · Fees: accounting

total $4,270 · management and general $4,270

12 · Advertising and promotion

total $7,112 · program services $7,112

13 · Office expenses

total $3,313 · program services $3,086 · management and general $227

22 · Depreciation, depletion and amortization

total $16,838 · program services $15,510 · management and general $1,328

23 · Insurance

total $9,809 · program services $9,809

24a · Other expenses: PROPERTY GROUNDS MAINTEN

total $48,156 · program services $48,156

24b · Other expenses: OUTSIDE CONTRACTORS

total $13,200 · program services $13,200

24c · Other expenses: PARK FIXTURES

total $7,513 · program services $7,513

24d · Other expenses: SUPPLIES

total $6,523 · program services $6,520 · management and general $3

24e · All other expenses

total $19,815 · program services $19,633 · management and general $182

1 · Cash, non-interest-bearing

beginning of year $1,707,271 · end of year $582,402

2 · Savings and temporary cash investments

beginning of year $492,419 · end of year $1,443,055

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

$5,175,437

10b · Land, buildings and equipment: accumulated depreciation

$124,794

10c · Land, buildings and equipment, net

beginning of year $5,363,474 · end of year $5,050,643

12 · Investments: other securities

beginning of year $30,352 · end of year $33,254

15 · Other assets

end of year $1,039,649

31 · Retained earnings, endowment or other funds

beginning of year $7,593,516 · end of year $8,149,003