Form 990 for tax year 2023

1c · Fundraising events

$92,443

1e · Government grants (contributions)

$284,910

1f · All other contributions, gifts and grants

$1,501,789

2a · Program service revenue: Contract work

total $18,810 · related or exempt $18,810

3 · Investment income

total $2,425 · related or exempt $2,425

8a · Fundraising events: gross income

$52,338

8a · Fundraising events: contributions included on line 1c

$92,443

8b · Fundraising events: direct expenses

$31,075

8c · Net income from fundraising events

total $21,263 · excluded $21,263

10a · Gross sales of inventory

$215

10c · Net income from sales of inventory

total $215 · related or exempt $215

5 · Compensation of officers, directors and key employees

total $101,571 · management and general $101,571

7 · Other salaries and wages

total $610,430 · program services $475,195 · management and general $44,867 · fundraising $90,368

8 · Pension plan contributions

total $17,410 · program services $9,649 · management and general $4,619 · fundraising $3,142

9 · Other employee benefits

total $132,440 · program services $69,061 · management and general $40,342 · fundraising $23,037

11c · Fees: accounting

total $8,000 · management and general $8,000

12 · Advertising and promotion

total $8,401 · program services $7,091 · fundraising $1,310

13 · Office expenses

total $82,964 · program services $48,280 · management and general $14,860 · fundraising $19,824

14 · Information technology

total $28,861 · program services $7,882 · management and general $3,620 · fundraising $17,359

16 · Occupancy

total $75,036 · program services $75,036

19 · Conferences, conventions and meetings

total $47,183 · program services $18,870 · management and general $7,902 · fundraising $20,411

22 · Depreciation, depletion and amortization

total $8,537 · program services $8,537

23 · Insurance

total $14,098 · program services $13,912 · fundraising $186

24a · Other expenses: Baykeeper boat

total $1,134 · program services $1,134

24b · Other expenses: Consultants

total $34,212 · program services $25,466 · management and general $8,499 · fundraising $247

24c · Other expenses: Contractors

total $180,428 · program services $94,459 · management and general $507 · fundraising $85,462

24d · Other expenses: Program supplies and expense

total $64,333 · program services $64,327 · fundraising $6

1 · Cash, non-interest-bearing

beginning of year $227,420 · end of year $799,054

3 · Pledges and grants receivable

beginning of year $32,681 · end of year $24,998

9 · Prepaid expenses and deferred charges

beginning of year $7,566 · end of year $3,401

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

$162,577

10b · Land, buildings and equipment: accumulated depreciation

$138,071

10c · Land, buildings and equipment, net

beginning of year $67,414 · end of year $24,506

11 · Investments: publicly traded securities

beginning of year $425,793 · end of year $380,459

12 · Investments: other securities

beginning of year $34,424 · end of year $39,622

17 · Accounts payable and accrued expenses

beginning of year $41,518 · end of year $20,183

25 · Other liabilities

beginning of year $45,799 · end of year $9,231

27 · Net assets without donor restrictions

beginning of year $626,481 · end of year $550,626

28 · Net assets with donor restrictions

beginning of year $81,500 · end of year $692,000