Totals
- Total revenue
- $127,978
- Total expenses
- $206,433
- Contributions and grants received
- $75,558
- Grants paid
- $0
- Program service revenue
- $47,633
- Investment income
- $6
- Other revenue
- $4,781
- Total assets, end of year
- $902,729
- Total liabilities, end of year
- $129,698
- Net assets or fund balances, end of year
- $773,031
- Program services expenses (Part IX)
- $194,521
- Management and general expenses
- $10,993
- Fundraising expenses
- $919
- Program service expenses (Part III)
- $194,521
Program services were 94.2% 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
$9,255
-
1e · Government grants (contributions)
$35,410
-
1f · All other contributions, gifts and grants
$30,893
-
2a · Program service revenue: ADMISSIONS
total $28,153 · related or exempt $28,153
-
2b · Program service revenue: CAMPS
total $19,480 · related or exempt $19,480
-
3 · Investment income
total $6 · excluded $6
-
6a · Gross rents
real property $14,105
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $14,105
-
6d · Net rental income or loss
total $14,105 · related or exempt $14,105
-
8a · Fundraising events: gross income
$13,645
-
8b · Fundraising events: direct expenses
$13,017
-
8c · Net income from fundraising events
total $628 · excluded $628
-
10a · Gross sales of inventory
$28,316
-
10b · Cost of goods sold
$38,268
-
10c · Net income from sales of inventory
total -$9,952 · related or exempt -$9,952
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $78,959 · program services $78,959
-
10 · Payroll taxes
total $7,193 · program services $7,193
-
11c · Fees: accounting
total $1,190 · management and general $1,190
-
12 · Advertising and promotion
total $1,760 · program services $1,760
-
13 · Office expenses
total $7,513 · program services $7,513
-
14 · Information technology
total $519 · program services $519
-
16 · Occupancy
total $46,338 · program services $46,338
-
20 · Interest
total $6,273 · program services $6,273
-
22 · Depreciation, depletion and amortization
total $30,633 · program services $19,911 · management and general $9,803 · fundraising $919
-
23 · Insurance
total $8,255 · program services $8,255
-
24a · Other expenses: CLEANING
total $6,297 · program services $6,297
-
24b · Other expenses: GRANT EXPENSES
total $6,009 · program services $6,009
-
24c · Other expenses: EDUCATION PROGRAMS
total $2,181 · program services $2,181
-
24d · Other expenses: MISC
total $1,884 · program services $1,884
-
24e · All other expenses
total $1,429 · program services $1,429
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $57,079 · end of year $64,216
-
2 · Savings and temporary cash investments
beginning of year $76,937 · end of year $41,860
-
8 · Inventories for sale or use
beginning of year $18,011 · end of year $26,660
-
10a · Land, buildings and equipment: cost or other basis
$2,360,747
-
10b · Land, buildings and equipment: accumulated depreciation
$1,623,702
-
10c · Land, buildings and equipment, net
beginning of year $757,406 · end of year $737,045
-
15 · Other assets
beginning of year $32,045 · end of year $32,948
-
17 · Accounts payable and accrued expenses
beginning of year $9,005 · end of year $19,982
-
23 · Secured mortgages and notes payable
beginning of year $75,500 · end of year $104,229
-
25 · Other liabilities
beginning of year $5,487 · end of year $5,487
-
27 · Net assets without donor restrictions
beginning of year $851,486 · end of year $773,031
Mission and programs · 2022
Mission
TO PRESERVE AND PROMOTE THE ROLE THAT THE CHESAPEAKE BAY WATERMEN PLAYED IN THE SHAPING OF OUR NATION THROUGH A HISTORICAL DISPLAY OF CRAFTS AND METHODS OF THEIR TRADE.
-
PROVIDE EXHIBITS AND WATERMEN PRESENTATIONS TO SCHOOL GROUPS AND INDIVIDUALS. ALSO PROVIDED ELDER HOSTEL AND RIVER TOURS.
Expenses $194,521 · Revenue $51,786
As filed on the 2022 return.
Listed in Part VII
-
Judith McDowellJUDITH MCDOWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven OrmsbySTEVEN ORMSBY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Penelope PaynePENELOPE PAYNE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Carol TryerCAROL TRYER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jill PryorJILL PRYOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hamilton WilliamsHAMILTON WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan JohnstonRYAN JOHNSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia SpeegleCYNTHIA SPEEGLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth BarnhartKENNETH BARNHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael JenksMICHAEL JENKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gray BowditchGRAY BOWDITCH
DIRECTOR
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349325875
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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