Form 990 for tax year 2022
Filed by GREATER REEDVILLE ASSOCIATION INC.
Totals
- Total revenue
- $285,380
- Total expenses
- $309,152
- Contributions and grants received
- $202,386
- Grants paid
- $0
- Program service revenue
- $20,337
- Investment income
- $25,791
- Other revenue
- $36,866
- Total assets, end of year
- $1,781,200
- Total liabilities, end of year
- $219
- Net assets or fund balances, end of year
- $1,780,981
- Program services expenses (Part IX)
- $238,098
- Management and general expenses
- $64,688
- Fundraising expenses
- $6,366
- Program service expenses (Part III)
- $238,098
Program services were 77.0% 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.
-
1b · Membership dues
$47,094
-
1c · Fundraising events
$13,553
-
1f · All other contributions, gifts and grants
$141,739
-
2a · Program service revenue: SOMERS BOAT INCOME
total $9,035 · related or exempt $9,035
-
2b · Program service revenue: ADMISSIONS
total $5,249 · related or exempt $5,249
-
2c · Program service revenue: LECTURES
total $3,242 · related or exempt $3,242
-
2d · Program service revenue: BOAT WORKSHOP
total $2,811 · related or exempt $2,811
-
3 · Investment income
total $13,769 · excluded $13,769
-
5 · Royalties
total $154 · excluded $154
-
6a · Gross rents
real property $6,496
-
6b · Less rental expenses
real property $37,586
-
6c · Rental income or loss
real property -$31,090
-
6d · Net rental income or loss
total -$31,090 · related or exempt -$31,090
-
7a · Gross sales of assets other than inventory
securities $25,000 · other assets $12,769
-
7b · Less cost or other basis and sales expenses
securities $25,747
-
7c · Gain or loss
securities -$747 · other assets $12,769
-
7d · Net gain or loss
total $12,022 · related or exempt -$747 · excluded $12,769
-
8a · Fundraising events: gross income
$134,435
-
8a · Fundraising events: contributions included on line 1c
$13,553
-
8b · Fundraising events: direct expenses
$69,374
-
8c · Net income from fundraising events
total $65,061 · excluded $65,061
-
10a · Gross sales of inventory
$15,993
-
10b · Cost of goods sold
$13,252
-
10c · Net income from sales of inventory
total $2,741 · related or exempt $2,741
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $117,360 · program services $117,360
-
9 · Other employee benefits
total $14,058 · program services $14,058
-
10 · Payroll taxes
total $10,060 · program services $10,060
-
11a · Fees: management
total $5,265 · program services $3,873 · management and general $1,392
-
11c · Fees: accounting
total $1,876 · management and general $1,876
-
11g · Fees: other
total $1,258 · program services $1,258
-
12 · Advertising and promotion
total $4,952 · fundraising $4,952
-
13 · Office expenses
total $4,193 · management and general $3,195 · fundraising $998
-
14 · Information technology
total $3,132 · management and general $3,132
-
16 · Occupancy
total $24,314 · program services $24,314
-
17 · Travel
total $49 · management and general $49
-
19 · Conferences, conventions and meetings
total $1,182 · management and general $766 · fundraising $416
-
22 · Depreciation, depletion and amortization
total $44,341 · program services $44,341
-
23 · Insurance
total $38,734 · management and general $38,734
-
24a · Other expenses: BOAT EXPENSES
total $6,537 · program services $6,537
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $5,584 · program services $5,584
-
24c · Other expenses: BOAT SHOP
total $5,047 · program services $5,047
-
24d · Other expenses: BANK CHARGES
total $3,744 · management and general $3,744
-
24e · All other expenses
total $17,466 · program services $5,666 · management and general $11,800
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $91,805 · end of year $1,499
-
2 · Savings and temporary cash investments
end of year $85,409
-
8 · Inventories for sale or use
beginning of year $8,476 · end of year $6,263
-
9 · Prepaid expenses and deferred charges
end of year $26,907
-
10a · Land, buildings and equipment: cost or other basis
$1,987,866
-
10b · Land, buildings and equipment: accumulated depreciation
$1,043,280
-
10c · Land, buildings and equipment, net
beginning of year $988,928 · end of year $944,586
-
13 · Investments: program-related
beginning of year $883,364 · end of year $716,536
-
25 · Other liabilities
beginning of year $225 · end of year $219
-
27 · Net assets without donor restrictions
beginning of year $1,597,708 · end of year $1,711,797
-
28 · Net assets with donor restrictions
beginning of year $374,640 · end of year $69,184
Mission and programs · 2022
Mission
TO SUPPORT EDUCATIONAL, MUSEUM, HISTORIC PRESERVATION, AND RECREATIONAL ACTIVITIES THAT IMPROVE THE QUALITY OF LIFE OF AREA RESIDENTS AND VISITORS INCLUDING ACTIVITIES TO ACQUIRE, DOCUMENT, AND DISPLAY MATERIALS THAT ARE HISTORICALLY IMPORTANT.
-
MUSEUM OFFERS HISTORICAL EXHIBITS TO PERSERVE THE HERITAGE OF MARITIME HISTORY OF THE LOWER CHESAPEAKE BAY AND WATERMEN WHO PLIED THEIR TRADE.
Expenses $226,514 · Revenue $8,491
-
MUSEUM FLEET - ACCESSIBLE MUSEUM EXHIBITS VIEWED BY VISITORS AS PART OF THEIR WALKING TOUR. VISITORS MAY ALSO RIDE IN THE VESSELS TO OBSERVE THE CHESAPEAKE BAY AND WORKING WATERMEN.
Expenses $11,584 · Revenue $11,846
-
EDUCATION - THERE ARE SEVERAL EVENTS WHICH VISTORS AND FAMILY MEMBERS CAN LEARN ABOUT AND CREATE THEIR OWN ART THAT CAN BE DISPLAYED AS PART OF THE MUSEUM TOUR. THE BOAT SHOP AND MODEL SHOP AND THE VOLUNTEERS WHO MAN THEM ARE THE MEANS BY WHICH THE EDUCATIONAL EVENTS ARE CONDUCTED FOR THE GENERAL PUBLIC. THE MODEL SHOP ITSELF IS ALSO AN EXHIBIT ON THE MUSEUM TOUR.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rebecca HaynieREBECCA HAYNIE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Susan OwensSUSAN OWENS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Kenneth HurstKENNETH HURST
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Janet RidgelyJANET RIDGELY
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Katie CrowtherKATIE CROWTHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Taylor DeihlTAYLOR DEIHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robin HurstROBIN HURST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Lynn Haynie KellumLYNN HAYNIE KELLUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chase McCarthyCHASE MCCARTHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Thomas OsborneTHOMAS OSBORNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
James SchaferJAMES SCHAFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Charles StakerCHARLES STAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Tiffany WhittmanTIFFANY WHITTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
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
- 27 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303039349301510
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