Totals
- Total revenue
- $1,168,847
- Total expenses
- $1,237,062
- Contributions and grants received
- $1,157,853
- Grants paid
- $0
- Program service revenue
- $8,478
- Investment income
- $4,590
- Other revenue
- -$2,074
- Total assets, end of year
- $2,813,703
- Total liabilities, end of year
- $63,523
- Net assets or fund balances, end of year
- $2,750,180
- Program services expenses (Part IX)
- $739,326
- Management and general expenses
- $271,817
- Fundraising expenses
- $225,919
- Program service expenses (Part III)
- $739,326
Program services were 59.8% 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
$280,000
-
1c · Fundraising events
$16,561
-
1e · Government grants (contributions)
$116,107
-
1f · All other contributions, gifts and grants
$745,185
-
1g · Noncash contributions included above
$102,597
-
2a · Program service revenue: PUMPOUT FEES
total $8,478 · related or exempt $8,478
-
3 · Investment income
total $4,590 · excluded $4,590
-
8a · Fundraising events: gross income
$9,402
-
8a · Fundraising events: contributions included on line 1c
$16,561
-
8b · Fundraising events: direct expenses
$11,476
-
8c · Net income from fundraising events
total -$2,074
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $177,840 · program services $62,244 · management and general $92,477 · fundraising $23,119
-
7 · Other salaries and wages
total $502,664 · program services $313,078 · management and general $84,675 · fundraising $104,911
-
8 · Pension plan contributions
total $14,895 · program services $9,144 · management and general $2,634 · fundraising $3,117
-
9 · Other employee benefits
total $55,468 · program services $35,855 · management and general $7,462 · fundraising $12,151
-
10 · Payroll taxes
total $50,849 · program services $31,215 · management and general $8,993 · fundraising $10,641
-
11c · Fees: accounting
total $19,964 · program services $6,157 · management and general $13,807
-
11f · Fees: investment management
total $10,992 · management and general $10,992
-
11g · Fees: other
total $62,041 · program services $47,941 · management and general $6,752 · fundraising $7,348
-
12 · Advertising and promotion
total $257 · program services $257
-
13 · Office expenses
total $3,629 · program services $2,009 · management and general $935 · fundraising $685
-
16 · Occupancy
total $25,391 · program services $14,333 · management and general $6,672 · fundraising $4,386
-
17 · Travel
total $6,342 · program services $4,925 · management and general $802 · fundraising $615
-
19 · Conferences, conventions and meetings
total $6,493 · program services $6,299 · management and general $194
-
22 · Depreciation, depletion and amortization
total $75,359 · program services $70,325 · management and general $5,034
-
23 · Insurance
total $14,538 · program services $8,048 · management and general $3,746 · fundraising $2,744
-
24a · Other expenses: PRINTING & POSTAGE
total $42,827 · program services $21,034 · management and general $604 · fundraising $21,189
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $40,950 · program services $36,900 · management and general $4,050
-
24c · Other expenses: SUPPLIES
total $28,963 · program services $20,076 · management and general $7,683 · fundraising $1,204
-
24d · Other expenses: BOAT & TRUCK OPERATIONS
total $24,589 · program services $24,589
-
24e · All other expenses
total $73,011 · program services $24,897 · management and general $14,305 · fundraising $33,809
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $150,655 · end of year $98,341
-
2 · Savings and temporary cash investments
beginning of year $887,159 · end of year $1,058,392
-
3 · Pledges and grants receivable
beginning of year $140,905 · end of year $50,922
-
4 · Accounts receivable
beginning of year $3,219 · end of year $7,010
-
9 · Prepaid expenses and deferred charges
beginning of year $4,969 · end of year $5,750
-
10a · Land, buildings and equipment: cost or other basis
$661,068
-
10b · Land, buildings and equipment: accumulated depreciation
$424,117
-
10c · Land, buildings and equipment, net
beginning of year $312,310 · end of year $236,951
-
15 · Other assets
beginning of year $1,426,877 · end of year $1,356,337
-
17 · Accounts payable and accrued expenses
beginning of year $36,333 · end of year $60,720
-
19 · Deferred revenue
beginning of year $9,000 · end of year $800
-
25 · Other liabilities
beginning of year $2,003 · end of year $2,003
-
27 · Net assets without donor restrictions
beginning of year $892,654 · end of year $918,673
-
28 · Net assets with donor restrictions
beginning of year $1,986,104 · end of year $1,831,507
Mission and programs · 2022
Mission
TO IMPROVE AND PROTECT THE ENVIRONMENTAL HEALTH OF CASCO BAY, MAINE.
-
THE BAYKEEPING PROGRAM THROUGH ADVOCACY, STEWARDSHIP, AND TECHNICAL ASSISTANCE PREVENTS POLLUTION, PROTECTS CRITICAL HABITATS AND MARINE LIFE, STRENGTHENS ENFORCEMENT AND ACCOUNTABILITY, BY WORKING WITH INDIVIDUALS, BUSINESSES, MUNICIPALITIES, REGULARTORY AGENCIES, COMMUNITY GROUPS, AND OTHER SCIENTISTS.
Expenses $390,160
-
THE SCIENCE PROGRAM PROVIDES A WIDE VARIETY OF WATER QUALITY MONITORING EFFORTS ACROSS THE BAY USING DATA SONDES AND SENSORS, INCLUDING THREE CONTINUOUS MONITORING STATIONS THAT COLLECT DATA EVERY 15 MINUTES, 365 DAYS A YEAR, SEASONAL SPATIAL SAMPLING AT MORE THAN 20 SITES AROUND THE BAY, AND PERIODIC INVESTIGATIONS OF SPECIFIC REGIONS OF THE BAY. IN ADDITION, VOLUNTEERS ARE TRAINED TO COLLECT OBSERVATIONS ABOUT ALGAL BLOOMS, SEA LEVEL RISE, EROSION, WILDLIFE, TRASH, AND POLLUTION IN THE CASCO BAY WATERSHED USING AN OBSERVING NETWORK APP.
Expenses $224,280
-
THE VESSEL PUMPOUT PROGRAM REMOVES SEWAGE FROM BOATS AND PROVIDES OUTREACH AND EDUCATION TO BOAT OWNERS, BOATYARDS, MARINAS AND MUNICIPALITIES ABOUT THE NEED TO INCREASE THE USE AND AVAILABILITY OF SHORESIDE PUMPOUT FACILITIES AND TO COMPLY WITH THE FEDERAL "NO DISCHARGE AREA" STATUS OF CASCO BAY.
Expenses $124,886 · Revenue $8,478
As filed on the 2022 return.
Listed in Part VII
-
Andrew MarstersANDREW MARSTERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Sebastian MilardoSEBASTIAN MILARDO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Patricia IanniPATRICIA IANNI
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
Malcolm F PooleMALCOLM F POOLE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Stephen BusheySTEPHEN BUSHEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah DebiegunDEBORAH DEBIEGUN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Howard GrayHOWARD GRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark GreenMARK GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan HallettMEGAN HALLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George HigginsGEORGE HIGGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David KaufmanDAVID KAUFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter C LebourdaisPETER C LEBOURDAIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kirsten PiacentiniKIRSTEN PIACENTINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joan B SamuelsonJOAN B SAMUELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen GrantELLEN GRANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy RamsdellCATHY RAMSDELL
FORMER EXEC
- Total calculated
- $100,600
- From this org
- $96,731
- From related orgs
- $0
- Other
- $3,869
- Hours/week
- 40
-
Will EverittWILL EVERITT
EXECUTIVE DI
- Total calculated
- $99,994
- From this org
- $96,148
- From related orgs
- $0
- Other
- $3,846
- Hours/week
- 40
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
- 7 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322759349301982
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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