Form 990 for tax year 2022
Filed by ST AUGUSTINE LIGHTHOUSE & MARITIME MUSEUM INC.
Totals
- Total revenue
- $5,193,789
- Total expenses
- $4,108,633
- Contributions and grants received
- $1,054,458
- Grants paid
- $0
- Program service revenue
- $2,775,450
- Investment income
- $97,809
- Other revenue
- $1,266,072
- Total assets, end of year
- $7,759,352
- Total liabilities, end of year
- $1,127,971
- Net assets or fund balances, end of year
- $6,631,381
- Program services expenses (Part IX)
- $3,143,860
- Management and general expenses
- $708,986
- Fundraising expenses
- $255,787
- Program service expenses (Part III)
- $3,143,860
Program services were 76.5% 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.
-
1b · Membership dues
$289,496
-
1e · Government grants (contributions)
$676,008
-
1f · All other contributions, gifts and grants
$88,954
-
1g · Noncash contributions included above
$80
-
2a · Program service revenue: Educational programs, net
-
2b · Program service revenue: Events and devlopment, ne
-
2c · Program service revenue: Museum admissions, net
total $2,775,450 · related or exempt $2,775,450
-
3 · Investment income
total $97,809 · related or exempt $97,809
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
personal property $75,870
-
6c · Rental income or loss
personal property $75,870
-
6d · Net rental income or loss
total $75,870 · related or exempt $75,870
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$1,337,352
-
10b · Cost of goods sold
$562,792
-
10c · Net income from sales of inventory
total $774,560 · related or exempt $774,560
-
11a · Other revenue: Reimbursed expenses
total $415,642 · related or exempt $415,642
-
11b · Other revenue: Trustee Income
-
11e · Other revenue, total
$415,642
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,096,067 · program services $1,588,627 · management and general $365,337 · fundraising $142,103
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $335,495 · program services $254,910 · management and general $57,904 · fundraising $22,681
-
10 · Payroll taxes
total $160,315 · program services $121,507 · management and general $27,918 · fundraising $10,890
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $169,658 · program services $127,548 · management and general $29,867 · fundraising $12,243
-
12 · Advertising and promotion
total $54,221 · program services $42,035 · management and general $8,632 · fundraising $3,554
-
13 · Office expenses
total $218,017 · program services $103,203 · management and general $85,455 · fundraising $29,359
-
14 · Information technology
total $68,034 · program services $51,706 · management and general $11,566 · fundraising $4,762
-
15 · Royalties
total $0
-
16 · Occupancy
total $337,146 · program services $294,060 · management and general $30,562 · fundraising $12,524
-
17 · Travel
total $8,882 · program services $5,516 · management and general $2,385 · fundraising $981
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $51,775 · program services $39,349 · management and general $12,426
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $143,537 · program services $107,136 · management and general $36,401
-
23 · Insurance
total $206,576 · program services $149,353 · management and general $40,533 · fundraising $16,690
-
24a · Other expenses: LAMP Cash Contribution
total $179,021 · program services $179,021
-
24b · Other expenses: Archaeological Program
total $79,889 · program services $79,889
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $810,313 · end of year $827,458
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $222 · end of year $0
-
4 · Accounts receivable
beginning of year $5,404 · end of year $216,978
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $187,722 · end of year $217,183
-
9 · Prepaid expenses and deferred charges
beginning of year $55,905 · end of year $239,774
-
10a · Land, buildings and equipment: cost or other basis
$6,394,466
-
10b · Land, buildings and equipment: accumulated depreciation
$2,975,620
-
10c · Land, buildings and equipment, net
beginning of year $2,540,713 · end of year $3,418,846
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $1,897,954 · end of year $2,334,029
-
13 · Investments: program-related
beginning of year $496,945 · end of year $26,418
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $268,579 · end of year $478,666
-
17 · Accounts payable and accrued expenses
beginning of year $241,182 · end of year $221,525
-
19 · Deferred revenue
beginning of year $12,565 · end of year $11,050
-
24 · Unsecured notes and loans payable
beginning of year $455,304 · end of year $885,233
-
25 · Other liabilities
beginning of year $8,481 · end of year $10,163
-
27 · Net assets without donor restrictions
beginning of year $5,241,664 · end of year $6,577,614
-
28 · Net assets with donor restrictions
beginning of year $304,561 · end of year $53,767
Mission and programs · 2022
Mission
To discover, preserve, present and keep alive the story of the nation's oldest port, as symbolized by our working St. Augustine Lighthouse.
Activities or mission (Part I)
o discover, preserve, present and keep alive the story of the nation's oldest port, as symbolized by our working St. Augustine Lighthouse.
-
Historic Preservation and Maintenance - In order to fulfill its mission, the Museum performs historic preservation on several historic structures, including the Saint Augustine Lighthouse. The Light Station was restored to U.S. Department of Interior standards. The keepers' house, light tower, the WWII Jeep garage, the summer kitchens, the Fresnel lens, the lantern and restorations consume approximately 20 percent of the operation's staffing hours. The site is listed on the National Register of Historic places and in 2010 the Museum achieved its Smithsonian Affiliate status. The museum maintains the aid to navigation as a private aid and keeps the light shining.
Expenses $3,143,860
-
Interpretive and Educational Services - Education is core to the Museum's mission. Interpretive and educational services were fully part of all programs for the 47,000 +/- school age children that visited and the 200,000 +/- annual visitors. Various services offered included the "Wrecked" exhibit, the Lighthouse Summer Camp scholarship program for at-risk children, the Behind-the-Scenes tours included with paid admission, and various programs within the Maritime Archaeology Specialty Programs. All program content was tied to and teaches Science, Technology, Engineering, and Math (STEM_ education and the Museum Mission. The Museum performs scientific research in the waters of the nation's oldest port city and cares for up to 13,000 artifacts, archaeological specimen, and historic archival documents. Some 3,000 objects are on long-term loan from the State of Florida.
-
Maritime Archaeology - The research arm of the Museum is the separately incorporated Lighthouse Archaeological Maritime Program (LAMP). LAMP archeologists host various field school students from across the United States, giving these students and other students hands-on experience in the field. LAMP has been working on a 1782 shipwreck site and objects such as a Queen Anne pistol, ships deck pump, ship's bell, and various others have been retrieved by student divers. Current conservation work on these objects is supervised by the Museum. Fully conserved objects are displayed at the Museum's "Wrecked Exhibit" under permit by the State. LAMP publishes an annual archaeological research report that is presented to the State of Florida Division of Historical Resources. During the year, volunteers donate their time to build a variety of small craft and to tell and share stories of the maritime heritage to the vast number of tourists visiting the town.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Doris Wiles
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Gene Carter
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Theresa Floyd
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Kevin Sweeny
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Margaret Van Ormer
Trustee at Larg
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Shetler
Past Chair
- Total calculated
- $0
- Hours/week
- 1
-
Tristan Alfant
Liaison
- Total calculated
- $0
- Hours/week
- 1
-
Theresa Coomes
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joe Finnegan
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Scott Grant
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Dave Hanvey
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Larry Nagelbush
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin Perry
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Greg Siewiorek
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Julio Torres
Trustee
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401319349300325
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