2024-11-12T10:54:25-08:00 2023-12-31 934005608 ODonoghue & Lamb CPAs PLLC 3630 Hill Boulevard Suite 202 Jefferson Valley NY 10535 990PF 2023-01-01 136155738 THE GREENPARK FOUNDATION INC CO ODONOGHUE & LAMB CPAS PLLC GREE 9147695005 3630 HILL BOULEVARD 202 JEFFERSON VALLEY NY 10535 PATRICK S GALLAGHER Treasurer 2024-11-12 true true Gerard O'Donoghue CPA P00357937 9147695005 2023 2024-10-15 13:58:12Z X X 72275052 X 1424199 1240 1240 1425439 1240 50696 1000 49580 62993 50729 5306 4250 53800 500 50640 5276 2504 50912 57000 52250 575187 -888717 861170 1500 -678764 0 0 861170 1500 -678764 564269 0 122596 53363 53363 64865 24445 24445 4495 3536 3536 9013 9747 9747 3298860 1329551 1186716 1969309 49000000 20855216 23183961 23183961 22242901 25244361 72275052 173077 281522 472617 427257 645694 708779 X 1214608 1778877 20382599 22756705 21597207 24535582 22242901 25244361 21597207 564269 2374106 24535582 24535582 0 0 0 false false false false false false false true true NY true true false false false true WWW.PALEYPARK.ORG ODONOGHUE & LAMB CPAS PLLC 9147695005 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 false false false false true false false false false false false false false false false false false false false false false false WILLIAM C PALEY 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 President/Dir 1.00 0 DANIEL L MOSLEY 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 VP/ Sec/Dir 1.00 0 PATRICK S GALLAGHER 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 Treasurer/Dir 5.00 50696 SAMUEL C PALEY 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 Member 1.00 0 DAVID S FINKELSTEIN 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 Member 1.00 0 NONE NONE THE GREENPARK FOUNDATION, INC. OWNS AND OPERATES PALEY PARK, LOCATED AT 3-5 EAST 53rd STREET IN NEW YORK CITY. THE PARK OPENED IN 1967 AND IS SET ASIDE FOR THE ENJOYMENT OF THE GENERAL PUBLIC. 751173 0 281598 0 281598 0 281598 4224 277374 13869 X -678764 731816 53052 1971-12-14 X 1240 281 105 242 1868 1054 239 89 206 1588 53052 66999 32172 1868 20093 53052 -66999 32172 1868 20093 72275052 70056186 77520868 74100708 293952814 49000000 49000000 49000000 49000000 196000000 0 X PATRICK S GALLAGHER 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 NO PARTICULAR FORM REQUIRED, BUT FULL FINANCIAL INFORMATION SHOULD BE DISCLOSED. NONE UNDER THE PROVISION OF OUR CHARTER, NO GRANTS MAY BE MADE TO INDIVIDUALS. 14 1240 1240 1240 false false false false false false false false false false X X 1 WILLIAM S PALEY FOUNDATION 3630 HILL BOULEVARD SUITE 202 JEFFERSON VALLEY NY 105351513 1424199 X ACCOUNTING 22800 500 0 20400 AUDIT 31000 0 0 30240 PARK IMPROVEMENTS - RESTO 2003-01-01 711948 489689 SL 30.0000 23729 PARK IMPROVEMENTS - 2006 2006-07-01 235823 129706 SL 30.0000 7861 PARK IMPROVEMENTS - 2009 2009-07-01 8978 4186 SL 30.0000 299 PARK IMPROVEMENTS - 2016 2016-04-01 3256 2747 SL 8.0000 407 PARK TABLETOPS - 2017 2017-05-01 6000 4250 SL 8.0000 750 PARK CAFE SIGN - 2017 2017-08-01 3330 2253 SL 8.0000 416 GATES FOR PARK 2019-10-24 3750 1485 SL 8.0000 469 DUTCH DOOR 2019-12-17 6502 2439 SL 8.0000 813 SECURITY CAMERA 2020-08-01 9336 4512 SL 5.0000 1867 REFRESHMENT STAND ELECTRIC UPGRADE 2020-12-01 2380 621 SL 8.0000 298 HINGES FOR DOOR 2020-12-01 4450 1158 SL 8.0000 556 RESTORE PARK FURNITURE 2020-07-01 18276 5711 SL 8.0000 2285 RESTORE PARK FURNITURE 2020-09-01 552 161 SL 8.0000 69 RESTORE PARK FURNITURE 2020-10-01 4950 1393 SL 8.0000 619 PARK PANEL - 2021 2021-05-01 2070 432 SL 8.0000 259 PARK REFRESHMENT SIGN & DESIGN 2021-07-01 5174 970 SL 8.0000 647 REFRESHMENT STAND EQUIPMENT 2021-12-01 7002 1400 SL 5.0000 1400 REFESHMENT STAND IMPROVEMENTS 2022-01-15 31938 3889 SL 8.0000 3992 WATER FEATURE & REHABILITATION 2022-09-01 1754 73 SL 8.0000 219 WATER FEATURE & REHABILITATION 2022-12-01 2464 26 SL 8.0000 308 WATER FEATURE & REHABILITATION 2022-12-01 24770 SL 8.0000 3096 REFRESHMENT STAND - LUNCH BOX PANEL 2022-06-01 2764 322 SL 5.0000 553 Machinery and Equipment 11748 8791 2957 2957 Buildings 47030692 Improvements 1624231 1320760 303471 303470 Land 829376 829376 829376 Miscellaneous 833505 833505 833505 ADMINISTRATION 5306 0 0 4250 ENDOWMENT FROM WSPF 20382599 22756704 22756704 ROU - OPERATING LEASE 472617 427257 427257 ATTENDANTS 448495 413564 BANK CHARGES 1900 1900 FILING FEES 1561 FLOWERS AND TREE UPKEEP 23959 26790 GENERAL MAINTENANCE 11594 10051 INSURANCE 20499 21233 MANAGEMENT FEE 6798 6798 OFFICE SUPPLIES & OTHER EXP 3689 3744 QUAL DIST (WSPF) SEE NOTE PART XII -1424199 REFRESHMENT STAND 3649 3649 UTILITIES 53043 47753 ENDOWMENT HELD BY WSPF 2374106 LEASE LIABILITY - OPERATING 472617 427257 CONSULTING 5276 0 0 2504