LAGUNA CANYON FOUNDATION: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LAGUNA CANYON FOUNDATION (EIN 33-0441816)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-03-03
IRS object ID
202640629349301594
Schema version
2024v5.5
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-03T21:07:34-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953001179PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINDES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12050 MAIN ST STE 1300AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92614ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330441816EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAGUNA CANYON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLAGUBusinessNameControlTxt
Phone9494978324PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 PHILLIPS RDAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT THOMASPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9494978324PhoneNum
Signature2026-02-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELEANOR A LIVINGSTON CPA MSTPreparerPersonNm
PTINP00226461PTIN
Phone9498529433PhoneNum
Preparation2026-02-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSCOTT THOMASPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 PHILLIPS RDAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,881,770GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressLAGUNACANYON.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1991FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionDEDICATED TO THE CONSERVATION AND ONGOING PROTECTION OF THE SOUTH COAST WILDERNESS.ActivityOrMissionDesc
Voting Members Governing Body17VotingMembersGoverningBodyCnt
Voting Members Independent17VotingMembersIndependentCnt
Total Employee34TotalEmployeeCnt
Total Volunteers1100TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,001,814PYContributionsGrantsAmt
CY Contributions Grants$1,300,170CYContributionsGrantsAmt
PY Program Service Revenue$698,784PYProgramServiceRevenueAmt
CY Program Service Revenue$536,154CYProgramServiceRevenueAmt
PY Investment Income$33,969PYInvestmentIncomeAmt
CY Investment Income$42,918CYInvestmentIncomeAmt
PY Other Revenue$17,351PYOtherRevenueAmt
CY Other Revenue-$3,733CYOtherRevenueAmt
PY Total Revenue$1,751,918PYTotalRevenueAmt
CY Total Revenue$1,875,509CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,198,998PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,441,399CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$162,630CYTotalFundraisingExpenseAmt
PY Other Expenses$640,194PYOtherExpensesAmt
CY Other Expenses$337,716CYOtherExpensesAmt
PY Total Expenses$1,839,192PYTotalExpensesAmt
CY Total Expenses$1,779,115CYTotalExpensesAmt
PY Revenues Less Expenses-$87,274PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$96,394CYRevenuesLessExpensesAmt
Total Assets BOY$3,426,399TotalAssetsBOYAmt
Total Assets EOY$3,625,015TotalAssetsEOYAmt
Total Liabilities BOY$200,440TotalLiabilitiesBOYAmt
Total Liabilities EOY$158,022TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,225,959NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,466,993NetAssetsOrFundBalancesEOYAmt
MissionLAGUNA CANYON FOUNDATION IS DEDICATED TO THE CONSERVATION AND ONGOING PROTECTION OF THE SOUTH COAST WILDERNESS. WE ENVISION A THRIVING COASTAL ECOSYSTEM THAT SERVES AS A SOURCE OF INSPIRATION, CONNECTION, AND REFUGE FOR ALL.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$835,719ExpenseAmt
Revenue$510,954RevenueAmt
DescHABITAT CONSERVATION: FIELD CREW RESTORES AND MAINTAINS NATIVE HABITAT AND COMPLETES HABITAT MITIGATION AND WILDFIRE FUEL MANAGEMENT PROJECTS, AS WELL AS RUNNING A NATIVE PLANT NURSERY AND OFFERING HABITAT MAINTENANCE VOLUNTEER OPPORTUNITIES.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$393,471ExpenseAmt
Revenue$20,300RevenueAmt
DescOUTREACH AND EDUCATION: VOLUNTEER PROGRAM OFFERS ONE-DAY AND LONG-TERM OPPORTUNITIES, INCLUDING PATROLLING WILDERNESS PARK BACKCOUNTRY, LEADING HIKES, AND MORE. TITLE I ELEMENTARY SCHOOL FIELD TRIP PROGRAM INTRODUCES OVER 5,000 UNDERSERVED AND LOCAL YOUTH TO THE WILDERNESS EVERY YEAR.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$184,852ExpenseAmt
Revenue$4,900RevenueAmt
DescTRAIL MAINTENANCE AND IMPROVEMENT: TRAIL CREW MAINTAINS AND IMPROVES TRAILS IN ALISO AND WOOD CANYONS AND LAGUNA COAST WILDERNESS PARKS, CLOSES UNAUTHORIZED TRAILS TO PROTECT HABITAT, AND OFFERS TRAIL MAINTENANCE VOLUNTEER DAYS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$1,414,042TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of ArtYes (1)CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document7IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee34EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members17GoverningBodyVotingMembersCnt
Independent Voting Member17IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonTHERESA KARASEKPersonNm
Phone9494978324PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 PHILLIPS RDAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
MICHELLE KREMER
PRESIDENT5.00Yes (X)Yes (X)$0$0$0
SCOTT FERGUSON
VICE PRESIDENT2.00Yes (X)Yes (X)$0$0$0
SCOTT THOMAS
SEC. 2024/EXEC. DIR. 202540.00Yes (X)Yes (X)$0$0$0
ADELE HEUER
SECRETARY2.00Yes (X)Yes (X)$0$0$0
BOB BURNHAM
TREASURER2.00Yes (X)Yes (X)$0$0$0
KEN FRANK
DIRECTOR2.00Yes (X)$0$0$0
CALEN OFFIELD
DIRECTOR1.00Yes (X)$0$0$0
BARBARA NORTON
DIRECTOR2.00Yes (X)$0$0$0
ANN LARSON
DIRECTOR1.00Yes (X)$0$0$0
CAREY STROMBOTNE
DIRECTOR1.00Yes (X)$0$0$0
PAM PASSOW
DIRECTOR1.00Yes (X)$0$0$0
MERRILL ANDERSON
DIRECTOR1.00Yes (X)$0$0$0
SUE KEMPF
DIRECTOR (THRU 12/2024)1.00Yes (X)$0$0$0
HALLIE JONES
DIRECTOR1.00Yes (X)$0$0$0
GAYLE WAITE
DIRECTOR1.00Yes (X)$0$0$0
GENE FELDER
DIRECTOR1.00Yes (X)$0$0$0
FRANCINE SCINTO
DIRECTOR1.00Yes (X)$0$0$0
DERRICK ANKERSTAR
DIRECTOR (THRU 2/2025)1.00Yes (X)$0$0$0
EV MENA
DIRECTOR1.00Yes (X)$0$0$0
JOHANNA FELDER
DIRECTOR1.00Yes (X)$0$0$0
KARIN VARDAMAN
EXECUTIVE DIRECTOR (THRU 11/2024)20.00Yes (X)$77,538$0$8,293
GEORGE KAUFMANN
SR. DIR. OF CONSERVATION PROGRAMS40.00$102,008$0$26,843Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$179,546TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$35,136TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$5,994FundraisingAmt
Government Grants$121,832GovernmentGrantsAmt
All Other Contributions$1,172,344AllOtherContributionsAmt
Noncash Contributions$20,866NoncashContributionsAmt
Total Contributions$1,300,170TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
HABITAT CONSERVATION900099$510,954$510,954
OUTREACH & EDUCATION900099$20,300$20,300
TRAIL MAINTENANCE900099$4,900$4,900
FieldValueIRS element (for citing)
Total Program Service Revenue$536,154TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$42,918TotalRevenueColumnAmt
Exclusion$42,918ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$5,994ContriRptFundraisingEventAmt
Fundraising Direct Expenses$6,261FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$6,261TotalRevenueColumnAmt
Exclusion-$6,261ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,528TotalRevenueColumnAmt
Exclusion$2,528ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,528OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,875,509TotalRevenueColumnAmt
Related Or Exempt Func Income$536,154RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$39,185ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$93,560TotalAmt
Program Services$55,575ProgramServicesAmt
Management And General$20,397ManagementAndGeneralAmt
Fundraising$17,588FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,080,389TotalAmt
Program Services$895,567ProgramServicesAmt
Management And General$90,007ManagementAndGeneralAmt
Fundraising$94,815FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$14,157TotalAmt
Program Services$9,780ProgramServicesAmt
Management And General$4,377ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$156,901TotalAmt
Program Services$140,000ProgramServicesAmt
Management And General$16,555ManagementAndGeneralAmt
Fundraising$346FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$96,392TotalAmt
Program Services$78,982ProgramServicesAmt
Management And General$9,499ManagementAndGeneralAmt
Fundraising$7,911FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$33,340TotalAmt
Management And General$33,340ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$81,468TotalAmt
Program Services$48,655ProgramServicesAmt
Management And General$10,282ManagementAndGeneralAmt
Fundraising$22,531FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$9,221TotalAmt
Program Services$24ProgramServicesAmt
Fundraising$9,197FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$53,190TotalAmt
Program Services$39,292ProgramServicesAmt
Management And General$5,359ManagementAndGeneralAmt
Fundraising$8,539FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$31,374TotalAmt
Program Services$25,497ProgramServicesAmt
Management And General$5,473ManagementAndGeneralAmt
Fundraising$404FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$28,055TotalAmt
Program Services$27,399ProgramServicesAmt
Management And General$478ManagementAndGeneralAmt
Fundraising$178FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$46,861TotalAmt
Program Services$43,776ProgramServicesAmt
Management And General$3,085ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$26,152TotalAmt
Program Services$22,608ProgramServicesAmt
Management And General$3,544ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
SUPPLIES AND MATERIALS$14,863$14,830$33
FOOD AND BEVERAGE$4,679$4,642$37
VOLUNTEER EXPENSES$4,250$4,250
LICENSES & PERMITS$2,718$2,671$47

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,545TotalAmt
Program Services$494ProgramServicesAmt
Fundraising$1,051FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,779,115TotalAmt
Program Services$1,414,042ProgramServicesAmt
Management And General$202,443ManagementAndGeneralAmt
Fundraising$162,630FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$912,527BOYAmt
EOY$1,053,663EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$36,154BOYAmt
EOY$26,541EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$340,662BOYAmt
EOY$268,433EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$234BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$4,849BOYAmt
EOY$5,974EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$929,645LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$398,821LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$577,684BOYAmt
EOY$530,824EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,554,289BOYAmt
EOY$1,739,580EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,426,399BOYAmt
EOY$3,625,015EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$67,597BOYAmt
EOY$57,951EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$132,843BOYAmt
EOY$100,071EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$200,440BOYAmt
EOY$158,022EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,525,302BOYAmt
EOY$2,992,808EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$700,657BOYAmt
EOY$474,185EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,225,959BOYAmt
EOY$3,466,993EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,426,399BOYAmt
EOY$3,625,015EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$96,394ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$144,640NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,196,227CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,379,196CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,314,751CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,001,814CurrentTaxYearMinus1YearAmt
Current Tax Year$1,300,170CurrentTaxYearAmt
Total$7,192,158TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$205CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$48CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$698,784CurrentTaxYearMinus1YearAmt
Current Tax Year$536,154CurrentTaxYearAmt
Total$1,235,191TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,196,227CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,379,401CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,314,799CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,700,598CurrentTaxYearMinus1YearAmt
Current Tax Year$1,836,324CurrentTaxYearAmt
Total$8,427,349TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$37,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$150,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$130,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$41,575CurrentTaxYearMinus1YearAmt
Current Tax Year$35,655CurrentTaxYearAmt
Total$394,230TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$37,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$150,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$130,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$41,575CurrentTaxYearMinus1YearAmt
Current Tax Year$35,655CurrentTaxYearAmt
Total$394,230TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$8,033,119PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$97,972CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,597CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$30,211CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$33,969CurrentTaxYearMinus1YearAmt
Current Tax Year$42,918CurrentTaxYearAmt
Total$223,667TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$97,972CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,597CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$30,211CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$33,969CurrentTaxYearMinus1YearAmt
Current Tax Year$42,918CurrentTaxYearAmt
Total$223,667TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$152,458CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$459CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,555CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,382CurrentTaxYearMinus1YearAmt
Current Tax Year$2,528CurrentTaxYearAmt
Total$164,382TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,446,657CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,398,457CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,346,565CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,741,949CurrentTaxYearMinus1YearAmt
Current Tax Year$1,881,770CurrentTaxYearAmt
Total$8,815,398TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.91130PublicSupportCY509Pct
Public Support PY5090.90780PublicSupportPY509Pct
Investment Income CY0.02540InvestmentIncomeCYPct
Investment Income PY0.02440InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:FormAndLineReferenceDesc
ExplanationOTHER INCOME - 2020 AMOUNT: $ 152,458. 2021 AMOUNT: $ 459. 2022 AMOUNT: $ 1,555. 2023 AMOUNT: $ 7,382. 2024 AMOUNT: $ 2,486. MERCHANDISE SALE - 2024 AMOUNT: $ 42.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp

FieldValueIRS element (for citing)
Assets Included$18,270AssetsIncludedAmt
FieldValueIRS element (for citing)
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Solicited Assets Sale0SolicitedAssetsSaleInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$621,048OtherCostOrOtherBasisAmt
Depreciation$125,367DepreciationAmt
Book Value$495,681BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$65,228OtherCostOrOtherBasisAmt
Depreciation$48,355DepreciationAmt
Book Value$16,873BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$243,369OtherCostOrOtherBasisAmt
Depreciation$225,099DepreciationAmt
Book Value$18,270BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$530,824TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$2,092,170TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$144,640NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$65,760DonatedServicesAndUseFcltsAmt
Revenue Not Reported$210,400RevenueNotReportedAmt
Revenue Subtotal$1,881,770RevenueSubtotalAmt
Other Revenues Not Included-$6,261OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$6,261RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$1,875,509TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,851,136TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$65,760DonatedServicesUseFcltsAmt
Other Expenses Included$6,261OtherExpensesIncludedAmt
Expenses Not Reported$72,021ExpensesNotReportedAmt
Expenses Subtotal$1,779,115ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,779,115TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE FOUNDATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF TAX POSITIONS, SUCH AS FILING STATUS OF TAX-EXEMPT, ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. THE FOUNDATION IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUE OF LIMITATIONS FOR FEDERAL AND STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
PART XI, LINE 4B - OTHER ADJUSTMENTS:SPECIAL EVENT EXPENSE -6,261.
PART XII, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENT EXPENSE 6,261.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 WILL BE REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12CDIRECTORS AND VOLUNTEERS ARE COVERED UNDER THE CONFLICT-OF-INTEREST POLICY AND ARE REQUIRED TO SIGN THE POLICY UPON HIRING OR JOINING THE BOARD (AS APPLICABLE). ANYONE WITH A POTENTIAL CONFLICT IS REQUIRED TO DISCLOSE THE CONFLICT, AND BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM RELATED VOTES WHEN THE BOARD DETERMINES THERE IS A TRUE CONFLICT.
FORM 990, PART VI, SECTION B, LINE 15THE ORGANIZATION HIRED AN INDEPENDENT CONSULTANT WHO PERFORMED COMPARABILITY STUDY AND WORKED WITH SENIOR STAFF TO CREATE A SALARY SCALE. THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR DETERMINING SENIOR STAFF SALARIES AND APPROVING ANY CHANGES.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.

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