Form 990 for tax year 2022
Filed by BARRIER ISLAND PARKS SOCIETY INC.
Totals
- Total revenue
- $922,326
- Total expenses
- $792,417
- Contributions and grants received
- $408,803
- Grants paid
- $0
- Program service revenue
- $365,911
- Investment income
- $2,258
- Other revenue
- $145,354
- Total assets, end of year
- $734,818
- Total liabilities, end of year
- $12,290
- Net assets or fund balances, end of year
- $722,528
- Program services expenses (Part IX)
- $685,490
- Management and general expenses
- $72,807
- Fundraising expenses
- $34,120
- Program service expenses (Part III)
- $685,490
Program services were 86.5% 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.
-
1b · Membership dues
$145,390
-
1e · Government grants (contributions)
$67,974
-
1f · All other contributions, gifts and grants
$195,439
-
2a · Program service revenue: event income
-
2b · Program service revenue: program fees
total $28,808 · related or exempt $28,808
-
2c · Program service revenue: retail sales revenue
total $337,103 · related or exempt $337,103
-
3 · Investment income
total $2,258 · related or exempt $2,258
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$233,598
-
8b · Fundraising events: direct expenses
$88,244
-
8c · Net income from fundraising events
total $145,354 · excluded $145,354
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $310,827 · program services $246,672 · management and general $53,441 · fundraising $10,714
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $17,890 · program services $15,890 · management and general $2,000
-
12 · Advertising and promotion
total $1,690 · program services $1,356 · management and general $125 · fundraising $209
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $62,810 · program services $61,646 · management and general $1,164
-
17 · Travel
total $7,387 · program services $4,695 · management and general $2,692
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,369 · program services $5,369
-
23 · Insurance
total $0
-
24a · Other expenses: supplies
total $207,469 · program services $200,450 · management and general $6,870 · fundraising $149
-
24b · Other expenses: grant expense
total $57,892 · program services $46,021 · fundraising $11,871
-
24c · Other expenses: insurance and property taxes
total $27,818 · program services $25,502 · management and general $2,316
-
24d · Other expenses: KAYAKS
total $22,615 · program services $22,615
-
24e · All other expenses
total $70,650 · program services $55,274 · management and general $4,199 · fundraising $11,177
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $345,234 · end of year $201,704
-
2 · Savings and temporary cash investments
beginning of year $162,568 · end of year $458,078
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $65,071 · end of year $52,514
-
9 · Prepaid expenses and deferred charges
beginning of year $24,351 · end of year $10,309
-
10a · Land, buildings and equipment: cost or other basis
$123,593
-
10b · Land, buildings and equipment: accumulated depreciation
$111,380
-
10c · Land, buildings and equipment, net
beginning of year $14,737 · end of year $12,213
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $19,342 · end of year $12,290
-
27 · Net assets without donor restrictions
beginning of year $414,323 · end of year $520,142
-
28 · Net assets with donor restrictions
beginning of year $178,296 · end of year $202,386
Mission and programs · 2022
Mission
To inspire the exploration and preservation of our natural and historic treasures.
-
OPERATION OF LIGHTHOUSE MUSEUM AND PARK APPROPRIATE GIFT SHOPS.
Expenses $330,727
-
VARIOUS SUPPORT SERVICES FOR THE STATE PARKS AND THE COMMUNITY ASSOCIATED WITH THE BARRIER ISLANDS VICINITY INVLUDING NEEDED CAPITAL IMPROVEMENTS.
Expenses $238,623
-
VARIOUS EDUCATION AND OUTREACH PROGRAMS
Expenses $116,140
As filed on the 2022 return.
Listed in Part VII
-
Cross TomCROSS TOM
Director
- Total calculated
- $0
- Hours/week
- 0
-
Thompson TimTHOMPSON TIM
Director
- Total calculated
- $0
- Hours/week
- 0
-
Kissinger JohnKISSINGER JOHN
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Ballman GaryBALLMAN GARY
Director
- Total calculated
- $0
- Hours/week
- 0
-
David CourtDAVID COURT
Director
- Total calculated
- $0
- Hours/week
- 0
-
Eric HolchERIC HOLCH
Director
- Total calculated
- $0
- Hours/week
- 0
-
Carol StewartCAROL STEWART
Director
- Total calculated
- $0
- Hours/week
- 0
-
Tanny ClarkTANNY CLARK
Director
- Total calculated
- $0
- Hours/week
- 0
-
Macphee NancyMACPHEE NANCY
Director
- Total calculated
- $0
- Hours/week
- 0
-
O'Connell DanO'CONNELL DAN
President
- Total calculated
- $0
- Hours/week
- 0
-
Sherwood PeterSHERWOOD PETER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Phillips BrianPHILLIPS BRIAN
Director
- Total calculated
- $0
- Hours/week
- 0
-
Burby JenniferBURBY JENNIFER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Karen ConverseKAREN CONVERSE
Director
- Total calculated
- $0
- Hours/week
- 0
-
Scott FeringaSCOTT FERINGA
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Wiggin DanWIGGIN DAN
Director
- Total calculated
- $0
- Hours/week
- 0
-
Davitt LindsayDAVITT LINDSAY
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Ewing III BillEWING III BILL
Director
- Total calculated
- $0
- Hours/week
- 0
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
- 12 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440439349301534
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