Totals
- Total revenue
- $5,104,530
- Total expenses
- $5,040,898
- Contributions and grants received
- $4,993,169
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $71,300
- Other revenue
- $40,061
- Total assets, end of year
- $4,331,472
- Total liabilities, end of year
- $21,616
- Net assets or fund balances, end of year
- $4,309,856
- Program services expenses (Part IX)
- $4,035,329
- Management and general expenses
- $1,005,569
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,035,329
Program services were 80.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$4,900,434
-
1f · All other contributions, gifts and grants
$92,735
-
3 · Investment income
total $71,300 · excluded $71,300
-
8a · Fundraising events: gross income
$41,356
-
8b · Fundraising events: direct expenses
$14,563
-
8c · Net income from fundraising events
total $26,793 · excluded $26,793
-
11a · Other revenue: STUDENT FEES
total $13,268 · related or exempt $13,268
-
11e · Other revenue, total
$13,268
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $27,374 · management and general $27,374
-
11g · Fees: other
total $39,520 · management and general $39,520
-
12 · Advertising and promotion
total $10,461 · management and general $10,461
-
13 · Office expenses
total $6,514 · management and general $6,514
-
17 · Travel
total $2,048 · management and general $2,048
-
19 · Conferences, conventions and meetings
total $2,264 · program services $2,264
-
20 · Interest
total $2,844 · program services $2,844
-
22 · Depreciation, depletion and amortization
total $202,418 · management and general $202,418
-
23 · Insurance
total $27,895 · management and general $27,895
-
24a · Other expenses: LEASED EMPLOYEES
total $4,011,837 · program services $3,733,046 · management and general $278,791
-
24b · Other expenses: ALL OTHER EXPENSES - MA
total $410,548 · management and general $410,548
-
24c · Other expenses: ALL OTHER EXPENSES - PR
total $132,703 · program services $132,703
-
24d · Other expenses: JANITORIAL EXPENSE
total $126,096 · program services $126,096
-
24e · All other expenses
total $38,376 · program services $38,376
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $282,469 · end of year $45,894
-
4 · Accounts receivable
beginning of year $13,738 · end of year $14,639
-
10a · Land, buildings and equipment: cost or other basis
$2,177,674
-
10b · Land, buildings and equipment: accumulated depreciation
$693,127
-
10c · Land, buildings and equipment, net
beginning of year $1,652,953 · end of year $1,484,547
-
11 · Investments: publicly traded securities
beginning of year $3,161,627 · end of year $2,785,217
-
14 · Intangible assets
beginning of year $1,175 · end of year $1,175
-
17 · Accounts payable and accrued expenses
beginning of year $222,937 · end of year $0
-
25 · Other liabilities
beginning of year $121,156 · end of year $21,616
-
27 · Net assets without donor restrictions
beginning of year $4,767,869 · end of year $4,309,856
Mission and programs · 2022
Mission
TYBEE ISLAND MARITIME ACADEMY (TIMA) CREATES A SUPPORTIVE, HIGHLY INVOLVED, LEARNING COMMUNITY THAT PROMOTES THE HIGHEST ACADEMIC ACHIEVEMENT THROUGH A MARITIME, CAREER-FOCUSED, PROJECT-BASED CURRICULUM CENTERED ON THE NATURAL AND HISTORICAL CONTEXT OF TYBEE ISLAND AND THE SURROUNDING SAVANNAH AREA. TIMA GUIDES STUDENTS IN THE DEVELOPMENT OF CHARACTER AND ACADEMIC POTENTIAL THROUGH A RIGOROUS, CONTENT-RICH, HANDS-ON, PROJECT-BASED CURRICULUM. TIMA INCLUDES CHARACTER ENRICHMENT COMBINED WITH A FOCUS ON SKILL DEVELOPMENT LEADING TO SUCCESSFUL CAREER OPPORTUNITIES AVAILABLE IN THE SAVANNAH AREA.
Activities or mission (Part I)
OPERATE A K-8 PUBLIC ELEMENTARY SCHOOL WHICH PROMOTES THE HIGHEST ACADEMIC ACHIEVEMENT THROUGH A MARITIME, CAREER-FOCUSED, PROJECT-BASED CURRICULUM CENTERED ON THE NATURAL AND HISTORICAL CONTEXT OF TYBEE ISLAND.
-
OPERATES A K-6 PUBLIC ELEMENTARY SCHOOL WHICH USES A MARITIME, CAREER FOCUSED, PROJECT-BASED CURRICULUM.
Expenses $4,035,329
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
BRIDGETTE VANBAELEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 45
-
DUFFIELD SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
MICHAEL LYNCH
TREASURER
- Total calculated
- $0
- Hours/week
- 20
-
HEATHER WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
JULIE WADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
RON BOSSWICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
CORA THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LATOYA BRANNEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CHAUNDRA CREEKMUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JASON BALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
HENRY PERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
ROB WEISEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
LAUREN TIGNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
ROBERT MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOSPEH BARTHELMESS
CFO
- Total calculated
- $4,000
- From this org
- $4,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
PETER ULRICH
PRINCIPAL
- Total calculated
- $257,349
- From this org
- $190,900
- From related orgs
- $0
- Other
- $66,449
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $187,000
- Bonus
- $3,900
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $190,900
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 5
- PRINCIPAL OVERSEES TECAHERS AND DAILY OPERATIONS.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349314742
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