Form 990 for tax year 2023

1c · Fundraising events

$5,000

1f · All other contributions, gifts and grants

$807,852

2a · Program service revenue: 7 N. WORTHEN ST.

total $89,200 · related or exempt $89,200

3 · Investment income

total $11,866 · excluded $11,866

8a · Fundraising events: gross income

$112,134

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

$5,000

8b · Fundraising events: direct expenses

$16,972

8c · Net income from fundraising events

total $95,162 · excluded $95,162

5 · Compensation of officers, directors and key employees

total $25,896 · program services $25,896

7 · Other salaries and wages

total $77,570 · program services $77,570

11c · Fees: accounting

total $3,000 · management and general $3,000

12 · Advertising and promotion

total $517 · management and general $517

13 · Office expenses

total $21 · management and general $21

14 · Information technology

total $2,663 · management and general $2,663

16 · Occupancy

total $28,055 · program services $28,055

19 · Conferences, conventions and meetings

total $2,493 · management and general $2,493

22 · Depreciation, depletion and amortization

total $246,005 · program services $246,005

23 · Insurance

total $8,593 · management and general $8,593

24a · Other expenses: TASTE OF PYBUS

total $85,000 · program services $85,000

24b · Other expenses: CAPITAL BUDGET RESERVE

total $34,200 · program services $34,200

24c · Other expenses: ART COMITTEE

total $7,812 · program services $7,812

24d · Other expenses: BANK & CREDIT CARD FEES

total $1,408 · management and general $1,408

24e · All other expenses

total $790 · management and general $790

1 · Cash, non-interest-bearing

beginning of year $1,061,571 · end of year $184,657

3 · Pledges and grants receivable

beginning of year $5,680 · end of year $305

4 · Accounts receivable

end of year $7,986

9 · Prepaid expenses and deferred charges

beginning of year $2,601 · end of year $2,790

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

$5,581,921

10b · Land, buildings and equipment: accumulated depreciation

$1,867,127

10c · Land, buildings and equipment, net

beginning of year $3,882,781 · end of year $3,714,794

14 · Intangible assets

beginning of year $3,281 · end of year $2,625

15 · Other assets

beginning of year $168,195 · end of year $1,637,322

17 · Accounts payable and accrued expenses

beginning of year $13,377 · end of year $288

25 · Other liabilities

beginning of year $57,374 · end of year $11,776

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $5,053,358 · end of year $5,538,415