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Nonprofiteer
← GREAT BAY STEWARDS INC

Form 990 for tax year 2022

Filed by GREAT BAY STEWARDS INC.

Totals

Total revenue
$394,024
Total expenses
$436,693
Contributions and grants received
$371,417
Grants paid
$0
Program service revenue
$18,151
Investment income
$0
Other revenue
$4,456
Total assets, end of year
$984,560
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$984,560
Program services expenses (Part IX)
$231,683
Management and general expenses
$157,863
Fundraising expenses
$47,147
Program service expenses (Part III)
$231,683

Program services were 53.1% 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.

  • 1b · Membership dues

    $14,346

  • 1c · Fundraising events

    $45,152

  • 1f · All other contributions, gifts and grants

    $311,919

  • 2a · Program service revenue: DISCOVERY CENTER

    total $18,151 · related or exempt $18,151

  • 8a · Fundraising events: contributions included on line 1c

    $45,152

  • 10a · Gross sales of inventory

    $4,934

  • 10b · Cost of goods sold

    $5,447

  • 10c · Net income from sales of inventory

    total -$513 · related or exempt -$513

  • 11a · Other revenue: GRANT ADMIN FEES

    total $4,969 · related or exempt $4,969

  • 11e · Other revenue, total

    $4,969

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $20,952 · management and general $10,476 · fundraising $10,476

  • 7 · Other salaries and wages

    total $18,769 · management and general $18,769

  • 10 · Payroll taxes

    total $3,658 · management and general $3,658

  • 11c · Fees: accounting

    total $10,800 · management and general $10,800

  • 11g · Fees: other

    total $137 · management and general $137

  • 17 · Travel

    total $2,719 · management and general $2,719

  • 23 · Insurance

    total $3,192 · management and general $3,192

  • 24a · Other expenses: DUES SUBSCRIPTIONS LICENSES

    total $5,673 · program services $1,021 · management and general $4,652

  • 24b · Other expenses: GRANTS & PROGRAMS

    total $95,990 · management and general $59,549 · fundraising $36,441

  • 24c · Other expenses: OUTSIDE SERVICES

    total $2,467 · program services $2,467

  • 24d · Other expenses: GBNERRGLENN COVE DONOR

    total $263,929 · program services $228,195 · management and general $35,660 · fundraising $74

  • 24e · All other expenses

    total $8,407 · management and general $8,251 · fundraising $156

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,049,970 · end of year $978,750

  • 8 · Inventories for sale or use

    beginning of year $3,895 · end of year $5,810

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,053,865 · end of year $984,560

Mission and programs · 2022

Mission

EDUCATION, LAND CONSERVATION, RESEARCH

  • Provide education and transportation for children (ages 7-12) in an outdoor setting to learn about the natural environment.

    Expenses $190,575 · Revenue $376,387

  • Provide Land Stewardship and research for properties mantained around Great Bay

    Expenses $41,108 · Revenue $23,085

As filed on the 2022 return.

Listed in Part VII

  • Sheila Roberge

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Peter Kinner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Justin Caramango

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Valerie Shelton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Steve Paquette

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Lisa Robblee

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Martin Borg

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Alberts

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jack Oreilly

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Ken Ernstoff

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Allison Knab

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    15

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 November 2023
IRS schema version
2022v5.0
Source object
202333179349311318

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