Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,896,274

• 1f · All other contributions, gifts and grants

  $57,951

• 2a · Program service revenue: Contract Revenues

  total $4,448,603 · related or exempt $4,448,603

• 2b · Program service revenue: Access Fees

  total $290,416 · related or exempt $290,416

• 2c · Program service revenue: On-Site Housing

  total $40,815 · related or exempt $40,815

• 3 · Investment income

  total $709,777 · excluded $709,777

• 4 · Income from investment of tax-exempt bond proceeds

  total $203,709 · related or exempt $203,709

• 5 · Royalties

  total $4,624,276 · excluded $4,624,276

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

  securities $67,213

• 7c · Gain or loss

  securities -$67,213

• 7d · Net gain or loss

  total -$67,213 · related or exempt -$67,213

• 11a · Other revenue: Insurance Proceeds

  total $34,300 · related or exempt $34,300

• 11b · Other revenue: Credit Card Cash Rewards

  total $19,299 · related or exempt $19,299

• 11c · Other revenue: Finance Charge Income

  total $1,491 · related or exempt $1,491

• 11e · Other revenue, total

  $55,090

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,328,004 · program services $2,675,573 · management and general $652,431

• 8 · Pension plan contributions

  total $179,925 · program services $144,652 · management and general $35,273

• 9 · Other employee benefits

  total $907,751 · program services $754,930 · management and general $152,821

• 11g · Fees: other

  total $112,381 · program services $29,266 · management and general $83,115

• 16 · Occupancy

  total $274,983 · program services $257,774 · management and general $17,209

• 17 · Travel

  total $135,372 · program services $42,201 · management and general $93,171

• 20 · Interest

  total $71,699 · management and general $71,699

• 22 · Depreciation, depletion and amortization

  total $1,098,576 · program services $1,095,372 · management and general $3,204

• 23 · Insurance

  total $274,521 · management and general $274,521

• 24a · Other expenses: Other

  total $2,897,749 · program services $2,856,061 · management and general $41,688

• 24b · Other expenses: Fish Food

  total $1,613,208 · program services $1,613,208

• 24c · Other expenses: Contracts

  total $881,156 · program services $862,601 · management and general $18,555

• 24d · Other expenses: Supplies

  total $564,487 · program services $532,799 · management and general $31,688

• 24e · All other expenses

  total $781,112 · program services $770,835 · management and general $10,277

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $19,804,227 · end of year $18,351,738

• 2 · Savings and temporary cash investments

  beginning of year $485,335 · end of year $506,602

• 4 · Accounts receivable

  beginning of year $547,306 · end of year $674,388

• 9 · Prepaid expenses and deferred charges

  beginning of year $364,930 · end of year $332,016

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

  $50,599,176

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

  $32,815,199

• 10c · Land, buildings and equipment, net

  beginning of year $17,487,829 · end of year $17,783,977

• 14 · Intangible assets

  end of year $59,508

• 15 · Other assets

  beginning of year $216,071 · end of year $206,241

• 17 · Accounts payable and accrued expenses

  beginning of year $691,146 · end of year $863,386

• 23 · Secured mortgages and notes payable

  beginning of year $15,519,587 · end of year $15,227,175

• 25 · Other liabilities

  beginning of year $216,071 · end of year $206,241

• 27 · Net assets without donor restrictions

  beginning of year $22,478,894 · end of year $21,617,668

The filer's explanations (Part III)

Part I, Line 3

The general manager's compensation is determined by the Board of Directors using comparative data from other non-profits within the industry.