Totals
- Total revenue
- $1,637,819
- Total expenses
- $1,427,402
- Contributions and grants received
- $622,530
- Grants paid
- $49,100
- Program service revenue
- $810,417
- Investment income
- $120,978
- Other revenue
- $83,894
- Total assets, end of year
- $6,468,971
- Total liabilities, end of year
- $135,756
- Net assets or fund balances, end of year
- $6,333,215
- Program services expenses (Part IX)
- $1,254,013
- Management and general expenses
- $86,297
- Fundraising expenses
- $87,092
- Program service expenses (Part III)
- $1,254,013
Program services were 87.9% 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)
$231,050
-
1f · All other contributions, gifts and grants
$391,480
-
1g · Noncash contributions included above
$5,105
-
2a · Program service revenue: Camp tuition
total $754,529 · related or exempt $754,529
-
2b · Program service revenue: Whitehead program fees
total $55,888 · related or exempt $55,888
-
3 · Investment income
total $120,978 · excluded $120,978
-
6a · Gross rents
real property $70,212
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $70,212
-
6d · Net rental income or loss
total $70,212 · excluded $70,212
-
10a · Gross sales of inventory
$6,682
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $6,682 · excluded $6,682
-
11a · Other revenue: Miscellaneous
total $7,000 · excluded $7,000
-
11e · Other revenue, total
$7,000
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $49,100 · program services $49,100
-
5 · Compensation of officers, directors and key employees
total $205,021 · program services $169,827 · management and general $16,606 · fundraising $18,588
-
7 · Other salaries and wages
total $327,464 · program services $271,252 · management and general $26,523 · fundraising $29,689
-
9 · Other employee benefits
total $50,552 · program services $39,013 · management and general $9,058 · fundraising $2,481
-
10 · Payroll taxes
total $43,355 · program services $36,454 · management and general $3,219 · fundraising $3,682
-
11b · Fees: legal
total $32,823 · program services $32,823
-
11c · Fees: accounting
total $23,088 · management and general $23,088
-
11e · Fees: professional fundraising services
total $11,745 · fundraising $11,745
-
14 · Information technology
total $22,782 · program services $21,164 · management and general $679 · fundraising $939
-
16 · Occupancy
total $58,245 · program services $53,827 · management and general $2,075 · fundraising $2,343
-
17 · Travel
total $23,126 · program services $13,047 · management and general $1,457 · fundraising $8,622
-
20 · Interest
total $3,199 · program services $3,199
-
22 · Depreciation, depletion and amortization
total $100,245 · program services $100,245
-
23 · Insurance
total $80,980 · program services $79,261 · management and general $1,719
-
24a · Other expenses: Food and supplies
total $100,040 · program services $100,040 · management and general $0 · fundraising $0
-
24b · Other expenses: Maintenance and repairs
total $69,534 · program services $69,534 · management and general $0 · fundraising $0
-
24c · Other expenses: Activities
total $57,307 · program services $57,307 · management and general $0 · fundraising $0
-
24d · Other expenses: Vehicle expenses
total $30,670 · program services $30,670 · management and general $0 · fundraising $0
-
24e · All other expenses
total $138,126 · program services $127,250 · management and general $1,873 · fundraising $9,003
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $632,760 · end of year $460,459
-
2 · Savings and temporary cash investments
beginning of year $531,437 · end of year $278,891
-
3 · Pledges and grants receivable
beginning of year $790,015 · end of year $618,519
-
4 · Accounts receivable
beginning of year $22,338 · end of year $35,187
-
8 · Inventories for sale or use
beginning of year $9,590 · end of year $65
-
9 · Prepaid expenses and deferred charges
beginning of year $51,117 · end of year $58,328
-
10a · Land, buildings and equipment: cost or other basis
$3,495,297
-
10b · Land, buildings and equipment: accumulated depreciation
$1,698,013
-
10c · Land, buildings and equipment, net
beginning of year $1,799,888 · end of year $1,797,284
-
11 · Investments: publicly traded securities
beginning of year $2,234,898 · end of year $3,219,238
-
15 · Other assets
beginning of year $1,000 · end of year $1,000
-
17 · Accounts payable and accrued expenses
beginning of year $25,696 · end of year $53,225
-
19 · Deferred revenue
beginning of year $33,647 · end of year $29,689
-
24 · Unsecured notes and loans payable
beginning of year $63,681 · end of year $52,842
-
27 · Net assets without donor restrictions
beginning of year $4,541,230 · end of year $4,780,104
-
28 · Net assets with donor restrictions
beginning of year $1,408,789 · end of year $1,553,111
Mission and programs · 2022
Mission
Summer camp & related educational programs.
-
Summer camp serving 80-100 boys in a challenging outdoor setting.
Expenses $1,027,944 · Grants $49,100 · Revenue $754,529
-
Whitehead light station programs seek to give participants unparalleled opportunity to enjoy the dramatic coast of Maine in an atmosphere that will broaden knowledge, strengthen skills and promote renewal through a program of simple living, appreciation of the natural world and first rate instruction.
Expenses $226,069 · Revenue $55,888
As filed on the 2022 return.
Listed in Part VII
-
Ben Swan
Executive Director
- Total calculated
- $73,417
- From this org
- $71,279
- From related orgs
- $0
- Other
- $2,138
- Hours/week
- 40
-
Sumner Ford
President
- Total calculated
- $64,202
- From this org
- $64,202
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sarah Hunter
Treasurer/Secretary
- Total calculated
- $45,027
- From this org
- $45,027
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Emily Swan
Business Manager
- Total calculated
- $32,064
- From this org
- $24,513
- From related orgs
- $0
- Other
- $7,551
- Hours/week
- 20
-
Nick Bellamy
Director
- Total calculated
- $0
- Hours/week
- 2
-
Charlie Boutwell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ben Hincks
Director
- Total calculated
- $0
- Hours/week
- 3
-
Woody Hoyt
Director
- Total calculated
- $0
- Hours/week
- 2
-
Max Huber
Director
- Total calculated
- $0
- Hours/week
- 2
-
Matt Kennard
Director
- Total calculated
- $0
- Hours/week
- 2
-
Chris Schell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bianca Bell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Will Schell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kate Skogen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rip Swan
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 3 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401039349300835
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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