Totals
- Total revenue
- $9,286,378
- Total expenses
- $10,167,914
- Contributions and grants received
- $6,710,906
- Grants paid
- $0
- Program service revenue
- $1,609,893
- Investment income
- $47,522
- Other revenue
- $918,057
- Total assets, end of year
- $11,251,555
- Total liabilities, end of year
- $567,269
- Net assets or fund balances, end of year
- $10,684,286
- Program services expenses (Part IX)
- $9,597,711
- Management and general expenses
- $275,916
- Fundraising expenses
- $294,287
- Program service expenses (Part III)
- $9,597,711
Program services were 94.4% 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.
-
1d · Related organizations
$650,000
-
1f · All other contributions, gifts and grants
$6,060,906
-
1g · Noncash contributions included above
$306
-
2a · Program service revenue: EVENT ADMISSION
total $1,095,405 · related or exempt $1,095,405
-
2b · Program service revenue: OTHER
total $168,416 · related or exempt $168,416
-
2c · Program service revenue: MEMBERSHIP
total $143,594 · related or exempt $143,594
-
2d · Program service revenue: PROGRAM FEES
total $134,190 · related or exempt $134,190
-
2e · Program service revenue: TUITION
total $68,288 · related or exempt $68,288
-
3 · Investment income
total $47,522 · excluded $47,522
-
6a · Gross rents
real property $390,247
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $390,247
-
6d · Net rental income or loss
total $390,247 · excluded $390,247
-
10a · Gross sales of inventory
$1,028,807
-
10b · Cost of goods sold
$500,997
-
10c · Net income from sales of inventory
total $527,810 · related or exempt $527,810
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,324,504 · program services $1,067,298 · management and general $149,444 · fundraising $107,762
-
9 · Other employee benefits
total $132,073 · program services $111,333 · management and general $7,935 · fundraising $12,805
-
10 · Payroll taxes
total $98,111 · program services $81,596 · management and general $8,803 · fundraising $7,712
-
11b · Fees: legal
total $3,120 · program services $2,122 · management and general $998
-
11c · Fees: accounting
total $40,500 · management and general $40,500
-
11f · Fees: investment management
total $2,810 · management and general $2,810
-
11g · Fees: other
total $98,260 · program services $85,774 · management and general $8,396 · fundraising $4,090
-
12 · Advertising and promotion
total $116,420 · program services $115,265 · fundraising $1,155
-
13 · Office expenses
total $38,195 · program services $35,138 · management and general $2,783 · fundraising $274
-
17 · Travel
total $16,894 · program services $16,726 · management and general $168
-
22 · Depreciation, depletion and amortization
total $240,181 · program services $240,181
-
23 · Insurance
total $129,554 · program services $115,303 · management and general $14,251
-
24a · Other expenses: TRANSFERS TO CITY OF NO
total $6,610,952 · program services $6,610,952
-
24b · Other expenses: ENTERTAINMENT
total $549,191 · program services $546,720 · fundraising $2,471
-
24c · Other expenses: CONTRACTS
total $176,024 · program services $175,958 · management and general $66
-
24d · Other expenses: CONSULTANTS
total $140,166 · fundraising $140,166
-
24e · All other expenses
total $450,959 · program services $393,345 · management and general $39,762 · fundraising $17,852
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $34,900 · end of year $4,175
-
2 · Savings and temporary cash investments
beginning of year $6,017,551 · end of year $5,425,156
-
3 · Pledges and grants receivable
beginning of year $2,443,481 · end of year $2,474,685
-
4 · Accounts receivable
beginning of year $424,496 · end of year $479,427
-
8 · Inventories for sale or use
beginning of year $150,714 · end of year $168,983
-
9 · Prepaid expenses and deferred charges
beginning of year $161,388 · end of year $129,389
-
10a · Land, buildings and equipment: cost or other basis
$4,486,898
-
10b · Land, buildings and equipment: accumulated depreciation
$2,548,228
-
10c · Land, buildings and equipment, net
beginning of year $2,621,347 · end of year $1,938,670
-
11 · Investments: publicly traded securities
beginning of year $574,074 · end of year $629,570
-
15 · Other assets
beginning of year $1,500 · end of year $1,500
-
17 · Accounts payable and accrued expenses
beginning of year $561,840 · end of year $303,461
-
19 · Deferred revenue
beginning of year $312,142 · end of year $263,808
-
27 · Net assets without donor restrictions
beginning of year $10,076,605 · end of year $6,585,998
-
28 · Net assets with donor restrictions
beginning of year $1,478,864 · end of year $4,098,288
Mission and programs · 2022
Mission
WE EXIST TO BENEFIT OUR COMMUNITY THROUGH EDUCATION, IMPACTFUL EXPERIENCES AND BY SHARING ACCESS TO MARITIME RESOURCES.
Activities or mission (Part I)
TO INSPIRE AND EDUCATE PEOPLE WITH ENGAGING AND INTERACTIVE EXPERIENCES THAT CELEBRATE OUR CONNECTIONS WITH TODAY'S MARITIME WORLD. THE NAUTICUS IS A CONTEMPORARY MUSEUM THAT USES THE NATURAL SETTING OF NORFOLK'S HARBOR TO SHOWCASE GLOBAL MARITIME COMMERCE AND THE WORLD'S LARGEST NAVY.
-
NAUTICUS IS A MARITIME DISCOVERY CENTER LOCATED ALONG THE WATERFRONT IN DOWNTOWN, NORFOLK OFFERING A UNIQUE FORM OF EXPERIENTIAL LEARNING FOR ALL AGES. THROUGH INTERACTIVE EXHIBITS AND STEM TO STERN PROGRAMMING, NAUTICUS USES THE MUSEUM, BATTLESHIP WISCONSIN, SAILING CENTER, AND SCHOONER VIRGINIA TO TELL THE STORY OF THE MARITIME ENVIRONMENT, INDUSTRY, AND THE MILITARY.
Expenses $9,597,711 · Revenue $2,137,703
As filed on the 2022 return.
Listed in Part VII
-
Paul FraimPAUL FRAIM
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
John ReinhartJOHN REINHART
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mark HoneckerMARK HONECKER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kelsey Host SarconeKELSEY HOST SARCONE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Maryellen BaldwinMARYELLEN BALDWIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Judy BarrettJUDY BARRETT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah BeasleySARAH BEASLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Whiting ChismanWHITING CHISMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert ClarkROBERT CLARK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
William CrowWILLIAM CROW
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Allen FabijanALLEN FABIJAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan GalloJONATHAN GALLO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ameet HabibAMEET HABIB
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jordan WatkinsJORDAN WATKINS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt WilbrichtMATT WILBRICHT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Edward Wolcott JrEDWARD WOLCOTT JR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
W Clark TaylorW CLARK TAYLOR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephen KirklandSTEPHEN KIRKLAND
EXECUTIVE DIRECTOR
- Total calculated
- $172,476
- From this org
- $0
- From related orgs
- $142,291
- Other
- $30,185
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $0 + $142,291 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $30,185 related
- Filer's total
- $0 + $172,476 related
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE EXECUTIVE DIRECTOR IS EMPLOYED WITH THE CITY OF NORFOLK, A RELATED ORGANIZATION. THE EXECUTIVE DIRECTOR'S EMPLOYEE CONTRACT IS DESIGNATED BY THE CITY OF NORFOLK.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
CITY OF NORFOLK
LOCAL GOVERNMENT · VA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349300948
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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