2024-10-30T10:51:39-07:00 2023-12-31 141836741 KATHLEEN BRANDES CPA PC PO Box 910 Monticello NY 12701 990EZ 2023-01-01 461469234 The Delaware Company Inc DELA 8455570851 PO Box 88 Barryville NY 12719 John Conway President 2024-10-30 true true Kathleen Brandes CPA P01216377 8457915656 2023 2024-10-15 13:58:12Z X N/A X 169144 X 140712 28432 0 0 0 0 169144 106153 2400 674 39355 148582 20562 66013 86575 X 65004 71315 1009 15487 66013 86802 227 66013 86575 Support Historical & Cultural Sites and interest in the Upper Delaware Valley and Promoting Educational Programs. Support Historical & Cultural Sites and interest in the Upper Delaware Valley and Promoting Educational Programs. 125500 121881 121881 John Conway President 10.00 12863 Debra Conway Executive Dir. 10.00 18272 William H Chellis Vice President 0 0 Teresa Kehagias Director 0 0 Steven C Melendez Director 0 0 Jan Cheripko Director 0 0 Robert Dadras Director 0 0 false false false false false false false 0 0 0 false 0 0 false Debra Conway PO Box 185 Barryville NY 12719 8457078625 false false false false false false false false false false false NONE NONE true X 1560 52010 131550 66982 140712 392814 0 0 1560 52010 131550 66982 140712 392814 0 392814 0 0 0 392814 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Other Expenses.1001 Advertising and Promotion $2451 Other Expenses.1002 Office Expenses $693 Other Expenses.1005 Travel $94 Other Expenses.1009 Depreciation $1659 Other Expenses.1012 Insurance $1178 Other Expenses.1 Books & Gift Shop $6447 Other Expenses.2 Subcontractors - R&D $5500 Other Expenses.3 Subcontractors $4375 Other Expenses.4 Supplies $3198 Other Expenses.5 Period Clothing $2701 Other Expenses.6 Utilities $1847 Other Expenses.7 Telephone $1678 Other Expenses.8 Equipment Rental $1250 Other Expenses.9 Educational $1085 Other Expenses.10 Staff Meals $1071 Other Expenses.11 Maintenance $907 Other Expenses.12 Sanitation $874 Other Expenses.13 Dues & Subscriptions $543 Other Expenses.14 Garden Projecft $496 Other Expenses.16 Period Music $400 Other Expenses.17 Computer & Internet $384 Other Expenses.18 Branding Iron $351 Other Expenses.20 Awards $130 Other Expenses.21 Char 500 Fee $25 Other Expenses.22 Trademark $18 Other Assets.1003 Machinery and Equipment - Beginning $1009 Machinery and Equipment - Ending $15487 Total Liabilities.1 Payroll Tax - Beginning $0 Payroll Tax - Ending $63 Total Liabilities.2 Credit Card - Beginning $0 Credit Card - Ending $164