Form 990 for tax year 2022

1e · Government grants (contributions)

$497,575

1f · All other contributions, gifts and grants

$1,009,856

2a · Program service revenue: Neptune Festival Events

total $1,114,845 · related or exempt $1,114,845

3 · Investment income

total $249 · related or exempt $249

6a · Gross rents

real property $36,365

6b · Less rental expenses

real property $36,583

6c · Rental income or loss

real property -$218

6d · Net rental income or loss

total -$218 · unrelated business -$218

10a · Gross sales of inventory

$570

10c · Net income from sales of inventory

total $570 · unrelated business $570

11a · Other revenue: Insurance Reimbursement

total $390,245 · related or exempt $390,245

11e · Other revenue, total

$390,245

1 · Grants to domestic organizations and governments

total $50,000 · program services $50,000

5 · Compensation of officers, directors and key employees

total $293,904 · program services $73,476 · management and general $146,952 · fundraising $73,476

7 · Other salaries and wages

total $490,512 · program services $329,780 · management and general $83,355 · fundraising $77,377

8 · Pension plan contributions

total $10,823 · program services $9,200 · management and general $1,082 · fundraising $541

9 · Other employee benefits

total $31,199 · program services $26,519 · management and general $3,120 · fundraising $1,560

10 · Payroll taxes

total $59,175 · program services $50,299 · management and general $5,917 · fundraising $2,959

11c · Fees: accounting

total $33,100 · program services $28,135 · management and general $3,310 · fundraising $1,655

13 · Office expenses

total $14,245 · program services $12,108 · management and general $1,425 · fundraising $712

16 · Occupancy

total $27,434 · program services $23,319 · management and general $2,743 · fundraising $1,372

17 · Travel

total $5,522 · program services $4,694 · management and general $552 · fundraising $276

19 · Conferences, conventions and meetings

total $5,710 · program services $4,854 · management and general $571 · fundraising $285

22 · Depreciation, depletion and amortization

total $11,515 · program services $9,788 · management and general $1,151 · fundraising $576

23 · Insurance

total $29,414 · program services $25,002 · management and general $2,941 · fundraising $1,471

24a · Other expenses: Telephone

total $12,378 · program services $10,521 · management and general $1,238 · fundraising $619

24b · Other expenses: Dues and Subscriptions

total $3,886 · program services $3,303 · management and general $389 · fundraising $194

24c · Other expenses: Equipment Lease

total $5,838 · program services $4,962 · management and general $584 · fundraising $292

24d · Other expenses: Repairs and Maintenance

total $11,141 · program services $9,470 · management and general $1,114 · fundraising $557

24e · All other expenses

total $1,728,203 · program services $1,727,262 · management and general $628 · fundraising $313

1 · Cash, non-interest-bearing

beginning of year $90,337 · end of year $85,650

2 · Savings and temporary cash investments

beginning of year $649,277 · end of year $467,642

4 · Accounts receivable

beginning of year $73,869 · end of year $549,609

8 · Inventories for sale or use

beginning of year $11,393 · end of year $17,189

9 · Prepaid expenses and deferred charges

beginning of year $1,207 · end of year $18,784

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

$932,352

10b · Land, buildings and equipment: accumulated depreciation

$473,411

10c · Land, buildings and equipment, net

beginning of year $457,318 · end of year $458,941

12 · Investments: other securities

end of year $11,281

17 · Accounts payable and accrued expenses

beginning of year $21,804 · end of year $47,208

19 · Deferred revenue

beginning of year $91,700 · end of year $202,868

27 · Net assets without donor restrictions

beginning of year $1,169,897 · end of year $1,359,020