McHenry Mansion Foundation FY2021 filing

Modesto, CA · Public charity (501(c)(3))

✓ Tax-deductible Latest data FY2021
Revenue
$46K
▼ -90% vs prior year
Spent
$59K
To programs
41%
Net assets
$1.6M
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Form 990 for the fiscal year ending June 2021 (IRS tax year 2020).

Status and standing

Tax-deductible?
Yes
Per the IRS master file.
Can I give now?
No revocation on IRS record
Not on the IRS revocation list.
Filing up to date?
Filed FY2024 (typical filing lag)
Foundation funders?
Not on file
Spent on programs?
41% to programs
Form 990 Part IX, latest filing.
Size and trend
<$100K
↓ -90% vs prior year
Legal name (IRS)Hdr · item CMcHenry Mansion Foundation
EINHdr · item D94-2903913
Exempt statusHdr · item I501(c)(3) · active
Ruling yearIRS BMFFeb 1984
Latest filingForm 990FY2025 · Form 990
Principal addressHdr · item CModesto, CA
NTEE classificationIRS BMFNonprofit
WebsiteHdr · item Jwww.mchenrymansion.org

Where the money goes

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.41 Management & general $0.51 Fundraising $0.08
Program services41%$24K
Management & general51%$30K
Fundraising8%$5K
Total functional expensesLn 25$59K

Financial health

Revenue & expenses by yearFY2020–FY2025
Revenue
$46K
FY2021▼ -90%
Expenses
$59K
FY2021▼ -17%
Program efficiency
41%
of spending reaches programs
Operating runway
212.0mo
months of highly liquid reserves at operating expense rate
Surplus margin
-30%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Total assets
$1.6M
FY2021▲ +2%
Total liabilities
$10K
FY2021▲ +577%
Revenue less expensesPt I · Ln 19−$14K
Total assetsPt X · Ln 16$1.6M
Program-expense ratioPt IX · col B41%
Voting members of governing bodyPt I · Ln 326
Independent voting membersPt I · Ln 427

Balance Sheet

Part X · end of year
CashLn 1$287K
Total assetsLn 16$1.6M
Total liabilitiesLn 26$10K
Total net assetsLn 32$1.6M
Months of cash on handcomputed58.0

Statement of Revenue

Part VIII
Investment income$40K · 89%
Contributions & grants$17K · 38%
Investment income89%$40K
Contributions & grants38%$17K
Program service revenue$155
Total revenueLn 12$46K

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $1.0M · Operating expenses/yr $59K
212.0 months
Where the money goes
Program services
Program services $24K · Total expenses $59K
41%
Management & General
Management & general $30K · Total expenses $59K
51%
Fundraising
Fundraising $5K · Total expenses $59K
8%
Cost to raise $1
Fundraising expense (2-yr avg) $5K · Solicited contributions (2-yr avg) $212K
$0.02 to raise $1 (2-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $17K · Total revenue $46K
38%
Government reliance
Government grants — · Total revenue $46K
—
Earned-income share
Program service revenue $155 · Total revenue $46K
0.3%
Investment reliance
Investment income $40K · Total revenue $46K
+89%
Program self-sufficiency
Program service revenue $155 · Total expenses $59K
0.3%
Growth & trend
Revenue growth (YoY)
This year $46K · Prior year $459K
-90%
Net-asset trend (YoY)
End of year $1.6M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $46K · Expenses $59K
-30%
Liabilities-to-Assets
Total liabilities — · Total assets $1.6M
—
Net-asset ratio
Net assets $1.6M · Total assets $1.6M
99%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $762K · Total assets (Pt X, ln 16) $1.6M
48%
People & payroll
Highest Reported Total Compensation
Individual Linda Bossard · Reported title Trustee · Highest reported compensation $0 · Total expenses $59K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $0 · Total expenses $59K
0%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 41%——
Overhead ratio 51%——
Fundraising cost ratio 27%——
Revenue growth -90%——
Investment management fee ratio 0%——
Legal fee ratio 0%——
Accounting fee ratio 4%——
Fundraising fee ratio 0%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Leadership and pay

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Trustee
$0Pt VII · Sec A
See McHenry Mansion Foundation executive salaries →

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Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a26
Independent voting membersPt VI · Ln 1b27
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Mission and programs

Preserves, restores, interprets, and supports the historic McHenry Mansion.

Provided by the organization

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Mission & Programs · Part III

Where the work happens

3 program services account for $24K of program spending, described in the organization's own filed words · FY2020.
01

To enhance the quality of life in modesto by maintaining and preserving the historical landmark the mchenry mansion as a historical treasure.

$17Kprogram expense
02

The mchenry mansion foundation through its docent program provides educational tours of the mchenry mansion every day except saturday from noon to 4 PM.

$5Kprogram expense
03

The mchenry mansion foundation through the docent mansion maids and groomsmen program visits local schools to introduce the students to the mchenry mansion through presentations on the mchenry family and the victorian lifestyle.

$3Kprogram expense

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Filing history

YearRevenueExpensesChangeFiling
FY2025 Latest $47K$96K-42% 990 PDF
FY2024 $82K$73K+4% 990 PDF
FY2023 $79K$77K+329% 990 PDF
FY2022 $18K$52K-60% 990 PDF
FY2021 Viewing $46K$59K-90% 990 PDF
FY2020 $459K$71K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash

Not shown yet: ratings, outcomes, and peer benchmarks. A Form 990 doesn’t report them.

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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