McHenry Mansion Foundation FY2022 filing

Tax-deductible

Modesto, CA501(c)(3)EIN 94-2903913Revenue $18K in FY2022

On file with the IRSmchenrymansion.org924 15th St, 95354-1115 · Modesto, CATax-exempt since Feb 1984Publicly supported charity — 170(b)(1)(A)(vi)

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The mission of the McHenry Mansion Foundation is to preserve, restore, interpret and support the McHenry Mansion.

501(c)(3) charity; gifts are tax-deductible.
36¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 6
filings with a surplus
Average surplus $50K a year · 41% of revenue · last 6 filings
Worth a look: a surplus in 3 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
36%
of spending
Concern: 36% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Cash reserves
39 mo
of spending, in cash
Looks good: 39.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$35K
2% of total assets
Looks good: liabilities are 2% of assets; 50% or less.
Pt X · Ln 26
Independent board members
27
of 28 voting members
Looks good: 27 of 28 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$18K
-60% vs prior year
Spent
$52K
To programs
36%
Net assets
$1.6M
By yearFY2020–FY2025
Revenue
$18K
FY2022▼ -60%
Tap a bar for its year
Revenue by fiscal year
FY2020$459K
FY2021$46K
FY2022$18K
FY2023$79K
FY2024$82K
FY2025$47K
Expenses
$52K
FY2022▼ -13%
Tap a bar for its year
Expenses by fiscal year
FY2020$71K
FY2021$59K
FY2022$52K
FY2023$77K
FY2024$73K
FY2025$96K
Net assets
$1.6M
FY2022▼ -2%
Tap a bar for its year
Net assets by fiscal year
FY2020$1.6M
FY2021$1.6M
FY2022$1.6M
FY2023$1.6M
FY2024$1.7M
FY2025$1.7M

From the FY2022 Form 990 (year ending June 2022) · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Feb 1984.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

36 cents of each dollar spent went to programs.

Program services 36% · $19K Management & general 54% · $28K Fundraising 10% · $5K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

28 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
See McHenry Mansion Foundation executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

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

Provided by the organization

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3 programs · $19K · in their own filed words · FY2021
01

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

$13Kprogram 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.

$4Kprogram 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.

$2Kprogram expense

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$18K
Ln 12
Gifts and grantsLn 1h$87K
Fees for servicesLn 2g$6K
Investment incomeLn 3−$66K
Money outPt IX
$52K
Ln 25
Programscol B$19K
Managementcol C$28K
Fundraisingcol D$5K
Owns and owesPt X
$1.6M
net assets · Ln 32
Cash and savingsLn 1–2$168K
Total assetsLn 16$1.6M
LiabilitiesLn 26$35K
PeoplePt VI, VII
28
listed · VII A
PaidVII A0
Voting boardVI 1a28
IndependentVI 1b27
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$87K
Fees for servicesLn 2g$6K
Investment incomeLn 3−$66K
Gains on assetsLn 7$0
Total revenueLn 12$18K
Assets in detailPt X, end of year
CashLn 1$157K
SavingsLn 2$11K
Cash and savings togetherLn 1–2$168K
InvestmentsLn 11–13$825K
Land, buildings, equipmentLn 10c$438K
Other assetsLn 15$51K
Total assetsLn 16$1.6M
LiabilitiesLn 26$35K
Net assetsLn 32$1.6M
OperationsPt I, VI
EmployeesI 50
VolunteersI 6130
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$287K$168K
InvestmentsLn 11–13$762K$825K
Land, buildings, equipmentLn 10c$463K$438K
Total assetsLn 16$1.6M$1.6M
LiabilitiesLn 26$10K$35K
Net assetsLn 32$1.6M$1.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$7K$7K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$3K$3K
Advertising and promotionLn 12$5K$5K
Office expensesLn 13$35$35
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$12K$12K
InsuranceLn 23$5K$5K
Other expenses (24a–d)Ln 24$17K$17K
All other expensesLn 24e$4K$2K$2K$205
Total functional expensesLn 25$52K$19K$28K$5K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $47K$96K−$49K$1.7M 990 PDF
FY2024 $82K$73K$9K$1.7M 990 PDF
FY2023 $79K$77K$1K$1.6M 990 PDF
FY2022 Viewing $18K$52K−$33K$1.6M 990 PDF
FY2021 $46K$59K−$14K$1.6M 990 PDF
FY2020 $459K$71K$387K$1.6M 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
See the full FY2022 990 (6 parts)
Part I · Summary $18,398 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $17,441$87,282
I-9 Program service revenuePrior year $155$5,940
I-10 Investment incomePrior year $40,394−$65,696
I-11 Other revenuePrior year −$12,458−$9,128
I-12 Total revenuePrior year $45,532$18,398
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefits$0
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $59,319$51,827
I-18 Total expensesPrior year $59,319$51,827
I-19 Revenue less expensesPrior year −$13,787−$33,429
Part VI · Governance 27 of 28 board members independent, 3 to look at
VI-1a Voting members of the governing body28
VI-1b Independent voting members27
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $18,398 across 10 lines filed
Lines not itemized here account for $13,726 of total revenue; see the IRS return.
VIII-1b Membership dues$30,820
VIII-1f All other contributions, gifts and grants$56,462
VIII-1h Total contributions, gifts and grants$87,282
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $5,940$5,940
VIII-3 Investment incomeRelated to mission −$65,696−$65,696
VIII-5 Royalties$0
VIII-6 Net rental income or lossRelated to mission −$21,949−$21,949
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events−$905
VIII-12 Total revenueRelated to mission −$67,979$18,398
Part IX · Statement of functional expenses $51,827 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesManagement $7,060$7,060
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesManagement $2,963$2,963
IX-12 Advertising and promotionFundraising $4,910$4,910
IX-13 Office expensesManagement $35$35
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationManagement $11,598$11,598
IX-23 InsuranceManagement $4,833$4,833
IX-24 Other expenses (24a–d)Programs $16,646$16,646
IX-24e All other expensesPrograms $1,993 · Management $1,584 · Fundraising $205$3,782
IX-25 Total functional expensesPrograms $18,639 · Management $28,073 · Fundraising $5,115$51,827
Part X · Balance sheet $1,593,993 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $159,417$157,477
X-2 Savings and temporary cash investmentsStart of year $127,166$10,932
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$32,972
X-8 Inventories for sale or useStart of year $88,689$77,796
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $462,864$438,261
X-11 Publicly traded securities$0
X-12 Other securitiesStart of year $761,524$825,465
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $2,339$51,090
X-16 Total assetsStart of year $1,601,999$1,593,993
X-17 Accounts payable and accrued expensesStart of year $3,634$29,496
X-25 Other liabilitiesStart of year $5,895$5,456
X-26 Total liabilitiesStart of year $9,529$34,952
X-32 Total net assets or fund balancesStart of year $1,592,470$1,559,041
X-33 Total liabilities and net assetsStart of year $1,601,999$1,593,993
Part XI · Reconciliation of net assets $1,559,041 net assets at year end
XI-1 Total revenue$18,398
XI-2 Total expenses$51,827
XI-3 Revenue less expenses−$33,429
XI-4 Net assets at start of year$1,592,470
XI-10 Net assets at end of year$1,559,041

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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