Form 990 for tax year 2022

Filed by HAVRE DE GRACE MARITIME MUSEUM INC.

Totals

Total revenue: $161,786
Total expenses: $205,667
Contributions and grants received: $113,517
Grants paid: $0
Program service revenue: $39,005
Investment income: $0
Other revenue: $9,264
Total assets, end of year: $685,808
Total liabilities, end of year: $0
Net assets or fund balances, end of year: $685,808
Program services expenses (Part IX): $20,528
Management and general expenses: $185,139
Fundraising expenses: $0
Program service expenses (Part III): $20,528

Program services were 10.0% 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.

1a · Federated campaigns

$0
1b · Membership dues

$650
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$67,500
1f · All other contributions, gifts and grants

$45,367
1g · Noncash contributions included above

$0
2a · Program service revenue: 712110

total $16,283 · related or exempt $0 · unrelated business $0 · excluded $16,283
2b · Program service revenue: All Other Miscellaneous General Purpose Machinery Manufacturing

total $11,831 · related or exempt $0 · unrelated business $0 · excluded $11,831
2c · Program service revenue: 453220

total $10,891 · related or exempt $0 · unrelated business $0 · excluded $10,891
3 · Investment income

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
4 · Income from investment of tax-exempt bond proceeds

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
5 · Royalties

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6d · Net rental income or loss

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
8a · Fundraising events: gross income

$16,210
8a · Fundraising events: contributions included on line 1c

$0
8b · Fundraising events: direct expenses

$8,802
8c · Net income from fundraising events

total $7,408 · unrelated business $0 · excluded $7,408
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
10a · Gross sales of inventory

$10,891
10b · Cost of goods sold

$9,035
10c · Net income from sales of inventory

total $1,856 · related or exempt $0 · unrelated business $0 · excluded $1,856
11e · Other revenue, total

$0

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $104,274 · program services $0 · management and general $104,274 · fundraising $0
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $0 · program services $0 · management and general $0 · fundraising $0
8 · Pension plan contributions

total $0 · program services $0 · management and general $0 · fundraising $0
9 · Other employee benefits

total $0 · program services $0 · management and general $0 · fundraising $0
10 · Payroll taxes

total $0 · program services $0 · management and general $0 · fundraising $0
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

total $0 · program services $0 · management and general $0 · fundraising $0
11c · Fees: accounting

total $0 · program services $0 · management and general $0 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $0 · program services $0 · management and general $0 · fundraising $0
11g · Fees: other

total $1,700 · program services $0 · management and general $1,700 · fundraising $0
12 · Advertising and promotion

total $0 · program services $0 · management and general $0 · fundraising $0
13 · Office expenses

total $68,274 · program services $0 · management and general $68,274 · fundraising $0
14 · Information technology

total $0 · program services $0 · management and general $0 · fundraising $0
15 · Royalties

total $0 · program services $0 · management and general $0 · fundraising $0
16 · Occupancy

total $0 · program services $0 · management and general $0 · fundraising $0
17 · Travel

total $0 · program services $0 · management and general $0 · fundraising $0
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $0 · program services $0 · management and general $0 · fundraising $0
20 · Interest

total $0 · program services $0 · management and general $0 · fundraising $0
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $0 · program services $0 · management and general $0 · fundraising $0
23 · Insurance

total $0 · program services $0 · management and general $0 · fundraising $0
24a · Other expenses: Loan

total $10,891 · program services $0 · management and general $10,891 · fundraising $0
24b · Other expenses: Environmental Center, Boat Shop, Art Gallery

total $20,528 · program services $20,528 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $142,066 · end of year $102,608
2 · Savings and temporary cash investments

beginning of year $39,774 · end of year $44,000
3 · Pledges and grants receivable

beginning of year $0 · end of year $0
4 · Accounts receivable

beginning of year $0 · end of year $0
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $7,500 · end of year $7,500
9 · Prepaid expenses and deferred charges

beginning of year $0 · end of year $0
10a · Land, buildings and equipment: cost or other basis

$1,083,304
10b · Land, buildings and equipment: accumulated depreciation

$551,604
10c · Land, buildings and equipment, net

beginning of year $562,645 · end of year $531,700
11 · Investments: publicly traded securities

beginning of year $0 · end of year $0
12 · Investments: other securities

beginning of year $0 · end of year $0
13 · Investments: program-related

beginning of year $0 · end of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $0 · end of year $0
17 · Accounts payable and accrued expenses

beginning of year $0 · end of year $0
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $0 · end of year $0
20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $0 · end of year $0
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $0
27 · Net assets without donor restrictions

beginning of year $751,985 · end of year $685,808
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

To collect document preserve and interpret the maritime skills and cultural heritage of the Lower Susquehanna River and Upper Chesapeake Bay region.

Numerous classes and lectures offered to public Online Videos Museum Tours

Expenses $20,528 · Revenue $27,174
Underground Railroad Exhibit Installed Watermen Exhibit Installed Restored and sold two boats and six vintage outboard motors

Revenue $11,831

As filed on the 2022 return.

Listed in Part VII

David Dulik

Board member

Total calculated

$0

Hours/week

2 + 2 related
Jennifer Sim

Executive Director

Total calculated

$0

Hours/week

32
Bruce Russell

President of Board

Total calculated

$0

Hours/week

20
Tyre Jay

Vice President of Board

Total calculated

$0

Hours/week

5 + 5 related
Andy Goldberg

Treasurer of the Board

Total calculated

$0

Hours/week

20 + 20 related
Crystal Poole

Office Assistant

Total calculated

$0

Hours/week

35 + 35 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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 15 March 2023
IRS schema version: 2022v4.1
Source object: 202310749349300506

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