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Nonprofiteer
← CHESAPEAKE REGION SAFETY COUNCIL INC

Form 990 for tax year 2023

Filed by CHESAPEAKE REGION SAFETY COUNCIL INC.

Totals

Total revenue
$5,909,887
Total expenses
$5,992,775
Contributions and grants received
$341,502
Grants paid
$19,201
Program service revenue
$5,382,731
Investment income
$43,540
Other revenue
$142,114
Total assets, end of year
$1,765,752
Total liabilities, end of year
$44,653
Net assets or fund balances, end of year
$1,721,099
Program services expenses (Part IX)
$3,864,895
Management and general expenses
$2,127,880
Fundraising expenses
$0
Program service expenses (Part III)
$3,864,895

Program services were 64.5% 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.

  • 1e · Government grants (contributions)

    $341,502

  • 2a · Program service revenue: Trainings & Consultati

    total $5,011,205 · related or exempt $5,011,205

  • 2b · Program service revenue: Conferences

    total $192,294 · related or exempt $192,294

  • 2c · Program service revenue: Commissions

    total $179,232 · related or exempt $179,232

  • 3 · Investment income

    total $49,203 · excluded $49,203

  • 7a · Gross sales of assets other than inventory

    securities $182,800

  • 7b · Less cost or other basis and sales expenses

    securities $188,463

  • 7c · Gain or loss

    securities -$5,663

  • 7d · Net gain or loss

    total -$5,663 · excluded -$5,663

  • 10a · Gross sales of inventory

    $724,516

  • 10b · Cost of goods sold

    $614,131

  • 10c · Net income from sales of inventory

    total $110,385 · related or exempt $110,385

  • 11a · Other revenue: Miscellaneous

    total $31,729 · related or exempt $31,729

  • 11e · Other revenue, total

    $31,729

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $19,201 · program services $19,201

  • 5 · Compensation of officers, directors and key employees

    total $774,190 · management and general $774,190

  • 7 · Other salaries and wages

    total $1,798,006 · program services $991,335 · management and general $806,671

  • 8 · Pension plan contributions

    total $83,848 · program services $38,522 · management and general $45,326

  • 9 · Other employee benefits

    total $290,269 · program services $124,529 · management and general $165,740

  • 10 · Payroll taxes

    total $165,544 · program services $67,390 · management and general $98,154

  • 11c · Fees: accounting

    total $22,248 · management and general $22,248

  • 11f · Fees: investment management

    total $10,277 · management and general $10,277

  • 11g · Fees: other

    total $159,403 · program services $132,645 · management and general $26,758

  • 12 · Advertising and promotion

    total $27,378 · program services $27,378

  • 13 · Office expenses

    total $155,581 · program services $90,986 · management and general $64,595

  • 14 · Information technology

    total $47,570 · program services $35,678 · management and general $11,892

  • 16 · Occupancy

    total $272,858 · program services $218,287 · management and general $54,571

  • 17 · Travel

    total $7,927 · program services $6,342 · management and general $1,585

  • 19 · Conferences, conventions and meetings

    total $174,606 · program services $174,606

  • 20 · Interest

    total $1,763 · management and general $1,763

  • 22 · Depreciation, depletion and amortization

    total $31,931 · management and general $31,931

  • 23 · Insurance

    total $48,717 · program services $36,538 · management and general $12,179

  • 24a · Other expenses: Direct Program Class Ex

    total $1,886,456 · program services $1,886,456

  • 24b · Other expenses: Grant Expenses - Other

    total $15,002 · program services $15,002

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $540,944 · end of year $448,692

  • 4 · Accounts receivable

    beginning of year $0 · end of year $844

  • 10a · Land, buildings and equipment: cost or other basis

    $204,717

  • 10b · Land, buildings and equipment: accumulated depreciation

    $140,593

  • 10c · Land, buildings and equipment, net

    beginning of year $96,055 · end of year $64,124

  • 11 · Investments: publicly traded securities

    beginning of year $1,163,533 · end of year $1,252,092

  • 25 · Other liabilities

    beginning of year $55,756 · end of year $44,653

  • 27 · Net assets without donor restrictions

    beginning of year $1,744,776 · end of year $1,721,099

Mission and programs · 2023

Mission

To promote the conservation of human life and property and the establishment of a safe and healthy living environment through the prevention of accidents in places of employment, in homes, on streets and highways, and other public places by educational safety programs.

  • Various safety seminars conducted throughout the year covering OSHA, defensive driving, first aid, construction, industrial, and other topics. Training materials and educational products are also sold. Free seminars are given several times per year on various topics.

    Expenses $3,864,895 · Grants $19,201 · Revenue $5,524,845

As filed on the 2023 return.

Listed in Part VII

  • Adele Abrams

    Director

    Total calculated
    $0
    Hours/week
    0

  • Jeff Hixon

    Director

    Total calculated
    $0
    Hours/week
    0

  • Kevin Atchison

    Director

    Total calculated
    $0
    Hours/week
    0

  • Natalie Muneses

    Director

    Total calculated
    $0
    Hours/week
    0

  • Lenny Corbin

    Director

    Total calculated
    $0
    Hours/week
    0

  • Frank A Trujillo

    Director

    Total calculated
    $0
    Hours/week
    0

  • Donald Y Mackay

    Director

    Total calculated
    $0
    Hours/week
    0

  • Mike Sewell

    Director

    Total calculated
    $0
    Hours/week
    0

  • Sharon Barber

    Director

    Total calculated
    $0
    Hours/week
    0

  • Seth Randall

    Director

    Total calculated
    $0
    Hours/week
    0

  • Sue Hubbel

    Director

    Total calculated
    $0
    Hours/week
    0

  • Donald G Metzger

    Director

    Total calculated
    $0
    Hours/week
    0

  • Michael Larsen

    Director

    Total calculated
    $0
    Hours/week
    0

  • Kate O'Hara

    Director

    Total calculated
    $0
    Hours/week
    0

  • Michael McCaffrey

    Director

    Total calculated
    $0
    Hours/week
    0

  • Frank Ragone

    Director

    Total calculated
    $0
    Hours/week
    0

  • Kimberly Beard

    Coord of Educ/Training

    Total calculated
    $0
    Hours/week
    40

  • Michael Berkman

    Director-Marketing

    Total calculated
    $0
    Hours/week
    40

  • Thomas Schultheis

    Director

    Total calculated
    $0
    Hours/week
    0

  • Henry Alfred

    Director

    Total calculated
    $0
    Hours/week
    0

  • Edward Fitter

    Director

    Total calculated
    $0
    Hours/week
    0

  • Gary Matthews

    Director

    Total calculated
    $0
    Hours/week
    0

  • George Stallings

    Director

    Total calculated
    $0
    Hours/week
    0

  • David Madaras

    President

    Total calculated
    $325,086
    From this org
    $273,000
    From related orgs
    $0
    Other
    $52,086
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $250,000
    Bonus
    $23,000
    Other
    $0
    Deferred
    $15,000
    Nontaxable benefits
    $37,086
    Filer's total
    $325,086

  • Rodney Markley

    Vice President

    Total calculated
    $279,952
    From this org
    $238,000
    From related orgs
    $0
    Other
    $41,952
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,000
    Bonus
    $23,000
    Other
    $0
    Deferred
    $12,900
    Nontaxable benefits
    $29,052
    Filer's total
    $279,952

  • Kimberly Goodenow

    Controller

    Total calculated
    $169,152
    From this org
    $126,211
    From related orgs
    $0
    Other
    $42,941
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $112,071
    Bonus
    $14,140
    Other
    $0
    Deferred
    $6,724
    Nontaxable benefits
    $36,217
    Filer's total
    $169,152

  • April Markley

    Management Team

    Total calculated
    $153,021
    From this org
    $125,629
    From related orgs
    $0
    Other
    $27,392
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $111,489
    Bonus
    $14,140
    Other
    $0
    Deferred
    $6,689
    Nontaxable benefits
    $20,703
    Filer's total
    $153,021

  • Debbie Jennings

    Director-Traffic Svcs

    Total calculated
    $116,913
    From this org
    $108,671
    From related orgs
    $0
    Other
    $8,242
    Hours/week
    40

  • Catharine Bliss

    Director-Operations

    Total calculated
    $157,942
    From this org
    $127,076
    From related orgs
    $0
    Other
    $30,866
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $112,936
    Bonus
    $14,140
    Other
    $0
    Deferred
    $6,776
    Nontaxable benefits
    $24,090
    Filer's total
    $157,942

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
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 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
  • 8 · Paid under the initial-contract exception

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
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202413419349300041

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