Totals
- Total revenue
- $96,072
- Total expenses
- $136,970
- Contributions and grants received
- $70,564
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $187
- Other revenue
- $25,321
- Total assets, end of year
- $124,919
- Total liabilities, end of year
- $8,666
- Net assets or fund balances, end of year
- $116,253
- Program services expenses (Part IX)
- $109,577
- Management and general expenses
- $13,700
- Fundraising expenses
- $13,693
- Program service expenses (Part III)
- $109,577
Program services were 80.0% 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.
-
1f · All other contributions, gifts and grants
$70,564
-
3 · Investment income
total $187 · related or exempt $187
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$203,644
-
8b · Fundraising events: direct expenses
$178,323
-
8c · Net income from fundraising events
total $25,321 · excluded $25,321
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $82,190 · program services $65,752 · management and general $8,219 · fundraising $8,219
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $7,301 · program services $5,841 · management and general $730 · fundraising $730
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $760 · program services $608 · management and general $76 · fundraising $76
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $2,456 · program services $1,965 · management and general $246 · fundraising $245
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $7,616 · program services $6,093 · management and general $762 · fundraising $761
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $25 · program services $20 · management and general $3 · fundraising $2
-
23 · Insurance
total $3,315 · program services $2,652 · management and general $332 · fundraising $331
-
24a · Other expenses: Organization
total $13,570 · program services $10,856 · management and general $1,357 · fundraising $1,357
-
24b · Other expenses: Marketing
total $9,530 · program services $7,624 · management and general $953 · fundraising $953
-
24c · Other expenses: Professional Development
total $5,065 · program services $4,052 · management and general $507 · fundraising $506
-
24d · Other expenses: Credit Card Fees
total $1,603 · program services $1,282 · management and general $161 · fundraising $160
-
24e · All other expenses
total $3,539 · program services $2,832 · management and general $354 · fundraising $353
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,116 · end of year $76,072
-
2 · Savings and temporary cash investments
beginning of year $69,586 · end of year $48,606
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$34,568
-
10b · Land, buildings and equipment: accumulated depreciation
$34,431
-
10c · Land, buildings and equipment, net
beginning of year $162 · end of year $137
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,334 · end of year $104
-
17 · Accounts payable and accrued expenses
beginning of year $910 · end of year $910
-
25 · Other liabilities
beginning of year $7,137 · end of year $7,756
-
31 · Retained earnings, endowment or other funds
beginning of year $157,151 · end of year $116,253
Mission and programs · 2022
Mission
To promote and protect Bath, Maine's historically and culturally significant downtown commercial area.
-
Sponsorship of special events educating the public about Bath's historical, cultural and economic roles and promoting preservation of the historical district in downtown Bath, Maine.
Expenses $109,577
As filed on the 2022 return.
Listed in Part VII
-
Anthony Jamison
President
- Total calculated
- $0
- Hours/week
- 0
-
Gretchen Jaeger
Immed Past Pre
- Total calculated
- $0
- Hours/week
- 0
-
Heather Fear
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Judy McGuire
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Steve Balbboni
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Shane McKenna
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Ben Averill
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Jennifer DeChant
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Michelle Grover
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Terry Nordmann
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Mollie Jellison
Board Members
- Total calculated
- $0
- Hours/week
- 0
-
Denise Kwiatkowsky
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
William Lederer
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Michael Mason
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Emily Ruger
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Vicki Sprague
Board Member
- Total calculated
- $0
- Hours/week
- 0
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
- 20 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341409349300004
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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