McHenry Mansion Foundation FY2023 filing

Tax-deductible

Modesto, CA501(c)(3)EIN 94-2903913

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.
67¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2023 · 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
67%
of spending
Fine: 67% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Cash reserves
20 mo
of spending, in cash
Looks good: 20.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$6K
0.4% of total assets
Looks good: liabilities are 0% 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
$79K
+329% vs prior year
Spent
$77K
To programs
67%
Net assets
$1.6M
By yearFY2020–FY2025
Revenue
$79K
FY2023▲ +329%
Revenue by fiscal year
FY2020$459K
FY2021$46K
FY2022$18K
FY2023$79K
FY2024$82K
FY2025$47K
Expenses
$77K
FY2023▲ +49%
Expenses by fiscal year
FY2020$71K
FY2021$59K
FY2022$52K
FY2023$77K
FY2024$73K
FY2025$96K
Net assets
$1.6M
FY2023▲ +3%
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 FY2023 Form 990 (year ending June 2023) · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

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

67 cents of each dollar spent went to programs.

Program services 67% · $52K Management & general 28% · $22K Fundraising 5% · $4K

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

Who runs it and what they're paid

27 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
$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
$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 program services account for $50K of program spending, described in the organization's own filed words · FY2022.
01

The mchenry mansion foundation holds an annual dickens faire that features period vendors, tours of the mansion and demonstrations of restoration techniques such as graining and wallpaper hanging.

$19Kprogram 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.

$16Kprogram 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.

$15Kprogram expense

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By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$79K
Ln 12
Gifts and grantsLn 1h$56K
Investment incomeLn 3$9K
Fees for servicesLn 2g$9K
Money outPt IX
$77K
Ln 25
Programscol B$52K
Managementcol C$22K
Fundraisingcol D$4K
Owns and owesPt X
$1.6M
net assets · Ln 32
Cash and savingsLn 1–2$129K
Total assetsLn 16$1.6M
LiabilitiesLn 26$6K
PeoplePt VI, VII
27
listed · VII A
PaidVII A0
Voting boardVI 1a28
IndependentVI 1b27
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$56K
Fees for servicesLn 2g$9K
Investment incomeLn 3$9K
Other incomeLn 4–11$5K
Gains on assetsLn 7$0
Total revenueLn 12$79K
Assets in detailPt X, end of year
CashLn 1$123K
SavingsLn 2$7K
Cash and savings togetherLn 1–2$129K
InvestmentsLn 11–13$828K
Land, buildings, equipmentLn 10c$529K
Other assetsLn 15$2K
Total assetsLn 16$1.6M
LiabilitiesLn 26$6K
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 FY23End FY23
Cash and savingsLn 1–2$168K$129K
InvestmentsLn 11–13$825K$828K
Land, buildings, equipmentLn 10c$438K$529K
Total assetsLn 16$1.6M$1.6M
LiabilitiesLn 26$35K$6K
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$5K$3K$2K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$4K$4K
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$2K$2K
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$9K$9K
InsuranceLn 23$8K$8K
Other expenses (24a–d)Ln 24$44K$44K
All other expensesLn 24e$6K$5K$1K
Total functional expensesLn 25$77K$52K$22K$4K

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 Viewing $79K$77K$1K$1.6M 990 PDF
FY2022 $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 FY2023 990 (4 parts)
Part VIII · Statement of revenue $78,861 across 10 lines filed
Lines not itemized here account for $19,735 of total revenue; see the IRS return.
VIII-1b Membership dues$8,445
VIII-1f All other contributions, gifts and grants$47,697
VIII-1h Total contributions, gifts and grants$56,142
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $8,815$8,815
VIII-3 Investment incomeRelated to mission $8,955$8,955
VIII-5 Royalties$0
VIII-6 Net rental income or lossRelated to mission −$16,011−$16,011
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$1,225
VIII-12 Total revenueRelated to mission $21,494$78,861
Part IX · Statement of functional expenses $77,384 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 feesPrograms $3,225 · Management $1,660$4,885
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotionFundraising $3,801$3,801
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 TravelManagement $1,840$1,840
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 $9,344$9,344
IX-23 InsuranceManagement $7,523$7,523
IX-24 Other expenses (24a–d)Programs $43,756$43,756
IX-24e All other expensesPrograms $4,974 · Management $1,261$6,235
IX-25 Total functional expensesPrograms $51,955 · Management $21,628 · Fundraising $3,801$77,384
Part X · Balance sheet $1,616,462 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $157,477$122,531
X-2 Savings and temporary cash investmentsStart of year $10,932$6,539
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $32,972$32,818
X-8 Inventories for sale or useStart of year $77,796$95,430
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $438,261$529,234
X-11 Publicly traded securities$0
X-12 Other securitiesStart of year $825,465$828,010
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $51,090$1,900
X-16 Total assetsStart of year $1,593,993$1,616,462
X-17 Accounts payable and accrued expensesStart of year $29,496$390
X-25 Other liabilitiesStart of year $5,456$6,079
X-26 Total liabilitiesStart of year $34,952$6,469
X-32 Total net assets or fund balancesStart of year $1,559,041$1,609,993
X-33 Total liabilities and net assetsStart of year $1,593,993$1,616,462
Part XI · Reconciliation of net assets $1,609,993 net assets at year end
XI-1 Total revenue$78,861
XI-2 Total expenses$77,384
XI-3 Revenue less expenses$1,477
XI-4 Net assets at start of year$1,559,041
XI-5 Net unrealized gains (losses) on investments$51,158
XI-7 Investment expenses−$1,683
XI-10 Net assets at end of year$1,609,993

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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