Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2023 • EIN 33-1006907

Jan 01, 2023 to Dec 31, 2023 • Filed on Dec 04, 2024

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

67th percentile

0.20x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

0.53x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

45th percentile

1.8%

Higher net margin than 45% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

26th percentile

-3.0%

Faster asset growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$3,112,502

Down $97,749 (-3.0%) from 2022

Net Assets

Up

$2,500,242

Up $20,497 (+0.8%) from 2022

Liabilities

Down

$612,260

Down $118,246 (-16%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin45th percentile

Revenue

Up

$1,152,236

Up $121,447 (+12%) from 2022

Expenses

Up

$1,131,739

Up $300,130 (+36%) from 2022

Net Income

Down

$20,497

Down $178,683 (-90%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2023

Assets$3,112,502
Liabilities$612,260
Net Assets$2,500,242
Open 2023 Filing

Operations Trend

Revenue Growth58th 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

2023

Revenue$1,152,236
Expenses$1,131,739
Net Income$20,497
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Dec 4, 2024
Return Version
2023v5.0
Gross Receipts
$1,761,112
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$2,413,373$2,616,690▲ $203,317
Savings and Temporary Cash Investments$663,298$414,313▼ $248,985
Inventories for Sale or Use$19,410$40,635▲ $21,225
Cash and Non-Interest-Bearing Accounts$97,475$23,881▼ $73,594
Accounts Receivable$2,241$5,949▲ $3,708
Prepaid Expenses and Deferred Charges$8,454$5,034▼ $3,420
Total Assets$3,210,251$3,112,502▼ $97,749
Other Assets Total$6,000$6,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$588,088$544,077▼ $44,011
Accounts Payable and Accrued Expenses$120,978$54,289▼ $66,689
Other Liabilities$21,440$13,894▼ $7,546
Total Liabilities$730,506$612,260▼ $118,246
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,025,837$2,321,846▲ $296,009
Net Assets With Donor Restrictions$453,908$178,396▼ $275,512
Total Net Assets Fund Balance$2,479,745$2,500,242▲ $20,497
Total Liabilities and Net Assets / Fund Balance$3,210,251$3,112,502▼ $97,749

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,536,057$1,083,585$2,619,642
Land$950,000-$950,000
Equipment$71,971$174,027$245,998
Other Land Buildings$58,662$134,688$193,350
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
$355,640
Program Service Revenue
$306,771
Investment Income
$15,502
Other Revenue
$474,323
All Other Contributions
$355,640
Change in Net Assets
$20,497

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,152,236
Revenue Not Reported on Form 990
$742,425
Total Revenue per Audited Statements
$1,894,661
Total Revenue per Form 990
$1,152,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$669,600
Salaries, Compensation, and Employee Benefits$462,139
Total Fundraising Expense$20,829
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$301,780$101,157$18,346$421,283
Depreciation Depletion$119,940$4,998-$124,938
All Other Expenses$17,080$65,396-$82,476
Fees for Services Accounting-$77,988-$77,988
Other Expenses$45,300$331-$45,300
Advertising-$41,128-$41,128
Payroll Taxes$27,737$10,636$2,483$40,856
Insurance$29,391$4,784-$34,175
Interest$21,225$884-$22,109
Office Expenses$12,850$2,824-$15,674
Information Technology$12,377--$12,377
Fees for Services Other$5,122--$5,122
Occupancy-$2,831-$2,831
Total Functional Expenses$794,719$316,191$20,829$1,131,739

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,874,164
Expenses per Audited Statements$1,131,739
Total Expenses per Form 990$1,131,739
Expenses Not Reported on Form 990$742,425
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$808,874
Fundraising Direct Expenses$505,726
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lakeside Festiv$750,023$750,023$123,332$626,691
Annual New Year$44,190$44,190$17,566$26,624
Total Events$808,274$808,274$505,726$302,548
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$13,894
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
2024-12-04

Organization Details

Principal Officer
Murray Crabtree
Formed
2002
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
14
Volunteers
992

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 donor information was wrongly reported on schedule b. The return has been amended for the same.”

Form 990, Part XI, Line 9

“Farmers market 133,548 lakeside festival 445,530 music under the trees 31,555 annual new year event 28,642 inventory 103,150 farmers market -133,548 lakeside festival -445,530 music under the trees -31,555 annual new year festival -28,642 inventory -103,150”

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 evalute 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 133,548 lakeside festival 445,530 music under the trees 31,555 annual new year event 28,642 inventory 103,150”

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

“Farmers market 133,548 lakeside festival 445,530 music under the trees 31,555 annual new year festival 28,642 inventory 103,150”

Raw XML AppendixShowing 400 of 494 raw XML fields

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/OfficeExpensesGrp/ProgramServicesAmt012850
IRS990/OfficeExpensesGrp/TotalAmt015674
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3LOUS LOUNGE EXP DIRECT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03234
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1331
IRS990/OtherExpensesGrp/ProgramServicesAmt077614
IRS990/OtherExpensesGrp/ProgramServicesAmt164802
IRS990/OtherExpensesGrp/ProgramServicesAmt259501
IRS990/OtherExpensesGrp/ProgramServicesAmt345300
IRS990/OtherExpensesGrp/TotalAmt080848
IRS990/OtherExpensesGrp/TotalAmt165133
IRS990/OtherExpensesGrp/TotalAmt259501
IRS990/OtherExpensesGrp/TotalAmt345300
IRS990/OtherLiabilitiesGrp/BOYAmt021440
IRS990/OtherLiabilitiesGrp/EOYAmt013894
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018346
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101157
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0301780
IRS990/OtherSalariesAndWagesGrp/TotalAmt0421283
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02483
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010636
IRS990/PayrollTaxesGrp/ProgramServicesAmt027737
IRS990/PayrollTaxesGrp/TotalAmt040856
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08454
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05034
IRS990/PrincipalOfficerNm0MURRAY CRABTREE
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0EXEMPT PURPOSE RENT
IRS990/ProgramServiceRevenueGrp/Desc1FARMER'S MARKET
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3LOU'S LOUNGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0185462
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181536
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29340
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt230433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39340
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt030433
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/ExpenseAmt0133548
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt081536
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. THE ENTITY REMODELED THE LOUS LOUNGE IN 2022 AND HAD IT OPEN TO PUBLIC EVENTS IN 2023.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt045300
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09340
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0283442
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04231
IRS990/PYOtherExpensesAmt0391601
IRS990/PYOtherRevenueAmt0400378
IRS990/PYProgramServiceRevenueAmt0342738
IRS990/PYRevenuesLessExpensesAmt0199180
IRS990/PYSalariesCompEmpBnftPaidAmt0440008
IRS990/PYTotalExpensesAmt0831609
IRS990/PYTotalRevenueAmt01030789
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt020497
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0215895
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0663298
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0414313
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0517,283
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0355640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0283442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0214850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0737897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0318121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01909950
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015502
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01207
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01795
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt024465
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02358965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015800
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0417163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010310
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt074010
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0517283
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.64470
IRS990ScheduleA/PublicSupportPY170Pct00.69800
IRS990ScheduleA/PublicSupportTotal170Amt01650392
IRS990ScheduleA/SubstantialContributorsTotAmt0259558
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0355640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0283442
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0214850
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0737897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0318121
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01909950
IRS990ScheduleA/TotalSupportAmt02560113
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt030433
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt024645
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt020558
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt09266
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt023513
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0108415
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/BookValueAmt01536057
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01083585
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02619642
IRS990ScheduleD/EquipmentGrp/BookValueAmt071971
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0174027
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0245998
IRS990ScheduleD/ExpensesNotReportedAmt0742425
IRS990ScheduleD/ExpensesSubtotalAmt01131739
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/HeldWorksArtGrp/AssetsIncludedAmt06000
IRS990ScheduleD/LandGrp/BookValueAmt0950000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0950000
IRS990ScheduleD/OtherExpensesIncludedAmt0742425
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058662
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0134688
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0193350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013894
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt0742425
IRS990ScheduleD/RevenueNotReportedAmt0742425
IRS990ScheduleD/RevenueSubtotalAmt01152236
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 EVALUTE 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 133,548 LAKESIDE FESTIVAL 445,530 MUSIC UNDER THE TREES 31,555 ANNUAL NEW YEAR EVENT 28,642 INVENTORY 103,150
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FARMERS MARKET 133,548 LAKESIDE FESTIVAL 445,530 MUSIC UNDER THE TREES 31,555 ANNUAL NEW YEAR FESTIVAL 28,642 INVENTORY 103,150
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/TotalBookValueLandBuildingsAmt02616690
IRS990ScheduleD/TotalExpensesPerForm990Amt01131739
IRS990ScheduleD/TotalLiabilityAmt013894
IRS990ScheduleD/TotalRevenuePerForm990Amt01152236
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01894661
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01874164
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0505726
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0255813
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt011075
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0266888
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LAKESIDE FESTIV
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL NEW YEAR
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02041
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0750023
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt044190
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt014061
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0750023
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt044190
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt014061
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0808274
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0302548
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt031555
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0172453
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0123332
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt017566

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,112,502
Liabilities
$612,260
Net assets
$2,500,242
Revenue
$1,152,236
Expenses
$1,131,739
Net income
$20,497
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