Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2022 • EIN 33-1006907

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 08, 2023

Organization ProfileWWW.LAKESIDELEGACY.ORG
401 Country Club RdCrystal Lake, IL 60014-5605

(815) 455-8000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.23x

Higher debt load relative to assets than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

84th percentile

0.71x

Higher debt load relative to revenue than 84% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

70th percentile

19%

Higher net margin than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

65th percentile

8.6%

Faster asset growth than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

56th percentile

9.9%

Faster revenue growth than 56% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$3,210,251

Up $255,101 (+8.6%) from 2021

Net Assets

Up

$2,479,745

Up $199,180 (+8.7%) from 2021

Liabilities

Up

$730,506

Up $55,921 (+8.3%) from 2021

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin70th percentile

Revenue

Up

$1,030,789

Up $92,522 (+9.9%) from 2021

Expenses

Up

$831,609

Up $174,019 (+26%) from 2021

Net Income

Down

$199,180

Down $81,497 (-29%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,573,807Liabilities 2012: $825,377Net Assets 2012: $1,748,4302012Assets 2013: $2,763,202Liabilities 2013: $967,420Net Assets 2013: $1,795,7822013Assets 2014: $2,830,951Liabilities 2014: $988,683Net Assets 2014: $1,842,2682014Assets 2015: $2,773,425Liabilities 2015: $968,880Net Assets 2015: $1,804,5452015Assets 2016: $2,726,717Liabilities 2016: $1,007,342Net Assets 2016: $1,719,3752016Assets 2017: $2,675,266Liabilities 2017: $960,677Net Assets 2017: $1,714,5892017Assets 2018: $2,665,770Liabilities 2018: $918,900Net Assets 2018: $1,746,8702018Assets 2019: $2,615,703Liabilities 2019: $922,271Net Assets 2019: $1,693,4322019Assets 2020: $2,859,576Liabilities 2020: $859,688Net Assets 2020: $1,999,8882020Assets 2021: $2,955,150Liabilities 2021: $674,585Net Assets 2021: $2,280,5652021Assets 2022: $3,210,251Liabilities 2022: $730,506Net Assets 2022: $2,479,7452022Assets 2023: $3,112,502Liabilities 2023: $612,260Net Assets 2023: $2,500,2422023Assets 2024: $3,126,246Liabilities 2024: $565,246Net Assets 2024: $2,561,0002024

Highlighted filing

2022

Assets$3,210,251
Liabilities$730,506
Net Assets$2,479,745
Open 2022 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2012: $557,0102012Revenue 2013: $632,525Expenses 2013: $585,173Net Income 2013: $47,3522013Revenue 2014: $754,920Expenses 2014: $708,434Net Income 2014: $46,4862014Revenue 2015: $677,328Expenses 2015: $715,051Net Income 2015: -$37,7232015Revenue 2016: $696,693Expenses 2016: $781,863Net Income 2016: -$85,1702016Revenue 2017: $667,012Expenses 2017: $671,797Net Income 2017: -$4,7852017Revenue 2018: $711,024Expenses 2018: $678,743Net Income 2018: $32,2812018Revenue 2019: $664,671Expenses 2019: $718,109Net Income 2019: -$53,4382019Revenue 2020: $899,364Expenses 2020: $592,908Net Income 2020: $306,4562020Revenue 2021: $938,267Expenses 2021: $657,590Net Income 2021: $280,6772021Revenue 2022: $1,030,789Expenses 2022: $831,609Net Income 2022: $199,1802022Revenue 2023: $1,152,236Expenses 2023: $1,131,739Net Income 2023: $20,4972023Revenue 2024: $1,179,253Expenses 2024: $1,118,495Net Income 2024: $60,7582024

Highlighted filing

2022

Revenue$1,030,789
Expenses$831,609
Net Income$199,180
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Gross Receipts
$1,747,005
Mission and Program Overview

Mission

The foundation's purpose is to preserve and protect the dole mansion and lakeside property for community use in a natural and historic setting.

The foundation's mission is to preserve and protect the dole mansion and lakeside property for community use in a natural and historic setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,262,350$2,413,373▲ $151,023
Savings and Temporary Cash Investments$534,421$663,298▲ $128,877
Cash and Non-Interest-Bearing Accounts$86,955$97,475▲ $10,520
Inventories for Sale or Use$9,498$19,410▲ $9,912
Prepaid Expenses and Deferred Charges$10,750$8,454▼ $2,296
Accounts Receivable$5,451$2,241▼ $3,210
Total Assets$2,955,150$3,210,251▲ $255,101
Other Assets Total$45,725$6,000▼ $39,725
Liabilities
Mortgage Notes Payable Secured by Investment Property$621,565$588,088▼ $33,477
Accounts Payable and Accrued Expenses$27,015$120,978▲ $93,963
Other Liabilities$22,405$21,440▼ $965
Deferred Revenue$3,600--
Total Liabilities$674,585$730,506▲ $55,921
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,860,233$2,025,837▲ $165,604
Net Assets With Donor Restrictions$420,332$453,908▲ $33,576
Total Net Assets Fund Balance$2,280,565$2,479,745▲ $199,180
Total Liabilities and Net Assets / Fund Balance$2,955,150$3,210,251▲ $255,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,354,168$989,418$2,343,586
Land$950,000-$950,000
Equipment$68,367$152,871$221,238
Other Land Buildings$40,838$125,073$165,911
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Jay LecoquePresident
Bob FleckMember
Jeff FoxMember
Roger WhitmanMember
Ronald RussellMember
Kathleen WooleySecretary
Murray CrabtreeTreasurer
Martin MoisterVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$283,442
Program Service Revenue
$342,738
Investment Income
$4,231
Other Revenue
$400,378
All Other Contributions
$267,642
Change in Net Assets
$199,180

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,030,789
Revenue Not Reported on Form 990
$823,124
Total Revenue per Audited Statements
$1,853,913
Total Revenue per Form 990
$1,030,789
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$440,008
Other Expenses$391,601
Total Fundraising Expense$73,087
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$187,399$156,536$53,822$397,757
Depreciation Depletion$93,361$3,890-$97,251
Fees for Services Accounting-$60,060-$60,060
Office Expenses$29,291$14,702-$43,993
Payroll Taxes$19,534$16,693$6,024$42,251
Advertising$36,919--$36,919
Information Technology$32,790--$32,790
Insurance$29,472$2,252-$31,724
Interest$24,467$994-$25,461
Fees for Services Other$5,309--$5,309
Other Expenses$6,796$2,748$13,241$2,748
Occupancy-$2,232-$2,232
Conferences and Meetings-$1,532-$1,532
All Other Expenses$337--$337
Total Functional Expenses$487,321$271,201$73,087$831,609

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,619,822
Total Expenses per Form 990$831,609
Expenses Not Reported on Form 990$823,124
Expenses per Audited Statements$796,698
Expenses Not Reported on Financial Statements$34,911
Other Expense Adjustments$34,911
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$935,927
Fundraising Direct Expenses$615,366
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lakeside Festiv$846,570$846,570$135,352$711,218
Annual New Year$51,524$51,524$28,996$22,528
Total Events$933,621$933,621$615,366$318,255
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$21,440
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The board of directors reviews the form 990 before filing. After the review, the treasurer and finance committee will make recommendations for necesary changes and/or acceptance. The board of directors vote on acceptance and the treasurer signs the return.”

Form 990, Page 6, Part VI, Line 12C

“The organization monitors compliance when interviews are completed and background checks are done and accepted.”

Form 990, Page 6, Part VI, Line 15A

“The compensation for the executive dorector is determined by a comprehensive evaluation process including comparisons with external independent sources.”

Form 990, Page 6, Part VI, Line 19

“The organization makes all governing documents, financial statements, and significant policies avaliable to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lakeside Legacy Foundation
EIN
33-1006907
Phone
8154558000
Address
401 COUNTRY CLUB RD, CRYSTAL LAKE, IL 60014-5605

Signing Officer

Name
Murray Crabtree
Title
Treasurer
Phone
8154558000
Signed
2023-11-08

Organization Details

Principal Officer
Murray Crabtree
Formed
2002
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
18
Volunteers
830

Preparer

Firm
MCDONALD DOHERTY & COMPANY CPA'S
Address
22285 N PEPPER RD STE 305, LAKE BARRINGTON, IL 60010
Preparer
Timothy J Mcdonald CPA Cfp
Phone
8478425200
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“The summary of the organization's mission was rephrased.”

Form 990, Page 12, Part XII, Line 2C

“No changes have been made to the oversight or selection process.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is a tax-exempt organization as defined in section 501(c) (3) of the internal revenue code. Accounting principles generally accepted in the united states of america requires management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service or other applicable taxing authorities.”

Schedule D, Page 4, Part XI, Line 2D

“Farmers market 101,048 lous lounge 5,860 lakeside festival 552,442 music under the trees 21,428 annual new year event 41,496 ineventory 100,850”

Schedule D, Page 4, Part XII, Line 2D

“Farmers market 101,048 lous lounge 5,860 lakeside festival 552,442 music under the trees 21,428 annual new year festival 41,496 inventory 100,850”

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 34,911”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OccupancyGrp/ManagementAndGeneralAmt02232
IRS990/OccupancyGrp/TotalAmt02232
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014702
IRS990/OfficeExpensesGrp/ProgramServicesAmt029291
IRS990/OfficeExpensesGrp/TotalAmt043993
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045725
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherExpensesGrp/Desc0LICENCE AND FEES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2OTHER EXP
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt013241
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06983
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12579
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22748
IRS990/OtherExpensesGrp/ProgramServicesAmt012217
IRS990/OtherExpensesGrp/ProgramServicesAmt19429
IRS990/OtherExpensesGrp/ProgramServicesAmt26796
IRS990/OtherExpensesGrp/TotalAmt032441
IRS990/OtherExpensesGrp/TotalAmt19429
IRS990/OtherExpensesGrp/TotalAmt29375
IRS990/OtherExpensesGrp/TotalAmt32748
IRS990/OtherLiabilitiesGrp/BOYAmt022405
IRS990/OtherLiabilitiesGrp/EOYAmt021440
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053822
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0156536
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0187399
IRS990/OtherSalariesAndWagesGrp/TotalAmt0397757
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06024
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016693
IRS990/PayrollTaxesGrp/ProgramServicesAmt019534
IRS990/PayrollTaxesGrp/TotalAmt042251
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010750
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08454
IRS990/PrincipalOfficerNm0MURRAY CRABTREE
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1445100
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IRS990/ProgramServiceRevenueGrp/BusinessCd4711300
IRS990/ProgramServiceRevenueGrp/Desc0EXEMPT PURPOSE RENT
IRS990/ProgramServiceRevenueGrp/Desc1FARMER'S MARKET
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3LOU'S LOUNGE
IRS990/ProgramServiceRevenueGrp/Desc41 ST FRIDAYS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0221084
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0221084
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43190
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt024645
IRS990/ProgSrvcAccomActy2Grp/Desc0FARMERS MARKET AT THE DOLE IS AN INDOOR AND OUTDOOR MARKET EXPERIENCE THAT BEGAN IN 2021. THE MARKET SUPPORTS THE PRESERVATION EFFORTS OF THE HISTORIC PROPERTY WHILE SUPPORTING LOCAL SMALL BUSINESSES, MUSICIANS AND OTHER ARTISTS. IT ALSO FEATURES CHILDREN'S ATTRACTIONS AND LIVE MUSIC. THE PROGRAM SERVES BETWEEN 1500-3000 GUESTS IN THE SUMMER OUTDOORS AND BETWEEN 500-750 PEOPLE INDOORS DURING NOVEMBER-APRIL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0101048
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0187442
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ENTITY ALSO HAS OTHER PROGRAMS SUCH AS THE 1ST FRIDAY ART SHOWN WHERE LOCAL ARTISTS SHOWCASE THEIR WORK IN THE SAGE AND DOLE GALLERY. IT ALSO HAS THE LISTENING ROOM WHICH HOSTS PERFORMANCES OF MUSICAL ARTISTS ACROSS DIFFERENT GENRES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05860
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt010614
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0214850
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01730
IRS990/PYOtherExpensesAmt0406122
IRS990/PYOtherRevenueAmt0410710
IRS990/PYProgramServiceRevenueAmt0310977
IRS990/PYRevenuesLessExpensesAmt0280677
IRS990/PYSalariesCompEmpBnftPaidAmt0251468
IRS990/PYTotalExpensesAmt0657590
IRS990/PYTotalRevenueAmt0938267
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0199180
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0221824
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0534421
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0663298
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0562,960
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0283442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0214850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0737897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0318121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0286820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01841130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01207
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02259
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011222
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01258251
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015800
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0417163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010310
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt074010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt045677
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0562960
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69800
IRS990ScheduleA/PublicSupportPY170Pct00.68060
IRS990ScheduleA/PublicSupportTotal170Amt01754154
IRS990ScheduleA/SubstantialContributorsTotAmt086976
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0283442
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0214850
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0737897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0318121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0286820
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01841130
IRS990ScheduleA/TotalSupportAmt02513088
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt024645
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt020558
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt09266
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt023513
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt019794
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt097776
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01354168
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0989418
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02343586
IRS990ScheduleD/EquipmentGrp/BookValueAmt068367
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0152871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221238
IRS990ScheduleD/ExpensesNotReportedAmt0823124
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt034911
IRS990ScheduleD/ExpensesSubtotalAmt0796698
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/HeldWorksArtGrp/AssetsIncludedAmt06000
IRS990ScheduleD/LandGrp/BookValueAmt0950000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0950000
IRS990ScheduleD/OtherExpensesIncludedAmt0823124
IRS990ScheduleD/OtherExpensesNotIncludedAmt034911
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040838
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0125073
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0165911
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt0823124
IRS990ScheduleD/RevenueNotReportedAmt0823124
IRS990ScheduleD/RevenueSubtotalAmt01030789
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION AS DEFINED IN SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE OR OTHER APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FARMERS MARKET 101,048 LOUS LOUNGE 5,860 LAKESIDE FESTIVAL 552,442 MUSIC UNDER THE TREES 21,428 ANNUAL NEW YEAR EVENT 41,496 INEVENTORY 100,850
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FARMERS MARKET 101,048 LOUS LOUNGE 5,860 LAKESIDE FESTIVAL 552,442 MUSIC UNDER THE TREES 21,428 ANNUAL NEW YEAR FESTIVAL 41,496 INVENTORY 100,850
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 34,911
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02413373
IRS990ScheduleD/TotalExpensesPerForm990Amt0831609
IRS990ScheduleD/TotalLiabilityAmt021440
IRS990ScheduleD/TotalRevenuePerForm990Amt01030789
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01853913
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01619822
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0615366
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0293219
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt012500
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0305719
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LAKESIDE FESTIV
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL NEW YEAR
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt04343
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04343

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,210,251
Liabilities
$730,506
Net assets
$2,479,745
Revenue
$1,030,789
Expenses
$831,609
Net income
$199,180
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.13$0.57$2.56$1.18$1.12$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.61$2.50$1.15$1.13$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.73$2.48$1.03$0.83$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.67$2.28$0.94$0.66$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.86$0.86$2.00$0.90$0.59$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.92$1.69$0.66$0.72$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.67$0.92$1.75$0.71$0.68$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.96$1.71$0.67$0.67$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.73$1.01$1.72$0.70$0.78$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.77$0.97$1.80$0.68$0.72$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.83$0.99$1.84$0.75$0.71$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.76$0.97$1.80$0.63$0.59$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.83$1.75$0.56
Peer Organizations

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