Form 990 for tax year 2023
Filed by PELICAN HARBOR SEABIRD STATION INC.
Totals
- Total revenue
- $2,490,343
- Total expenses
- $1,463,670
- Contributions and grants received
- $2,268,491
- Grants paid
- $0
- Program service revenue
- $33,243
- Investment income
- $96,628
- Other revenue
- $91,981
- Total assets, end of year
- $8,466,816
- Total liabilities, end of year
- $1,646,675
- Net assets or fund balances, end of year
- $6,820,141
- Program services expenses (Part IX)
- $1,263,957
- Management and general expenses
- $118,198
- Fundraising expenses
- $81,515
- Program service expenses (Part III)
- $1,263,957
Program services were 86.4% 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.
-
1f · All other contributions, gifts and grants
$2,268,491
-
1g · Noncash contributions included above
$3,229
-
2a · Program service revenue: SEABIRDS ON THE BAY
total $33,243 · related or exempt $33,243
-
3 · Investment income
total $96,628 · related or exempt $96,628
-
8a · Fundraising events: gross income
$149,701
-
8b · Fundraising events: direct expenses
$76,576
-
8c · Net income from fundraising events
total $73,125
-
11a · Other revenue: REVERSAL FROM PRIOR YEARS
total $18,856 · related or exempt $18,856
-
11e · Other revenue, total
$18,856
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $172,279 · program services $141,268 · management and general $17,228 · fundraising $13,783
-
7 · Other salaries and wages
total $607,521 · program services $498,167 · management and general $60,752 · fundraising $48,602
-
8 · Pension plan contributions
total $63,246 · program services $51,861 · management and general $6,325 · fundraising $5,060
-
9 · Other employee benefits
total $46,943 · program services $38,494 · management and general $4,694 · fundraising $3,755
-
10 · Payroll taxes
total $50,200 · program services $41,164 · management and general $5,020 · fundraising $4,016
-
11c · Fees: accounting
total $26,288 · program services $10,515 · management and general $15,773
-
12 · Advertising and promotion
total $2,685 · program services $2,685
-
13 · Office expenses
total $31,307 · program services $23,996 · management and general $3,631 · fundraising $3,680
-
19 · Conferences, conventions and meetings
total $26,239 · program services $25,452 · management and general $787
-
20 · Interest
total $6,247 · program services $5,123 · management and general $625 · fundraising $499
-
22 · Depreciation, depletion and amortization
total $39,347 · program services $35,489 · management and general $2,144 · fundraising $1,714
-
23 · Insurance
total $20,315 · program services $18,690 · management and general $1,219 · fundraising $406
-
24a · Other expenses: REPAIR AND MAINTENANCE
total $161,961 · program services $161,961
-
24b · Other expenses: VETERINARIAN SUP. AND LAB
total $90,857 · program services $90,857
-
24c · Other expenses: ALL OTHER EXPENSES
total $84,254 · program services $84,254
-
24d · Other expenses: EDUCATIONAL PROGRAMMING
total $33,981 · program services $33,981
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,297,488 · end of year $2,673,407
-
4 · Accounts receivable
beginning of year $732,827 · end of year $1,503,150
-
9 · Prepaid expenses and deferred charges
beginning of year $8,528 · end of year $3,499
-
10a · Land, buildings and equipment: cost or other basis
$4,528,443
-
10b · Land, buildings and equipment: accumulated depreciation
$252,400
-
10c · Land, buildings and equipment, net
beginning of year $3,821,956 · end of year $4,276,043
-
14 · Intangible assets
end of year $10,717
-
17 · Accounts payable and accrued expenses
beginning of year $37,605 · end of year $73,132
-
23 · Secured mortgages and notes payable
beginning of year $2,019,971 · end of year $1,573,543
-
24 · Unsecured notes and loans payable
beginning of year $12,693
-
27 · Net assets without donor restrictions
beginning of year $2,945,385 · end of year $3,163,633
-
28 · Net assets with donor restrictions
beginning of year $2,845,145 · end of year $3,656,508
Mission and programs · 2023
Mission
PELICAN HARBOR SEABIRD STATION IS DEDICATED TO THE RESCUE, REHABILITATION AND RELEASE OF SICK, INJURED OR ORPHANED BROWN PELICANS, SEABIRDS, AND OTHER NATIVE WILDLIFE; AND THE PRESERVATION AND PROTECTION.
-
PELICAN HARBOUR SEABIRD STATION, INC. (PHSS) IS A FL NON-FOR-PROFIT CORPORATION AND FEDERALLY PERMITTED WILDLIFE REHABILITATION FACILITY UNDER US FISH AND WILDLIFE PERMIT MB-4856A-0. PELICAN HARBOR SEABIRD STATION IS DEDICATED TO THE RESCUE, REHABILITATION, AND RELEASE OF SICK, INJURED OR ORPHANED BROWN PELICANS, SEABIRDS, AND OTHER NATIVE WILDLIFE; AND THE PRESERVATION AND PROTECTION OF THESE SPECIES THROUGH EDUCATIONAL AND SCIENTIFIC MEANS. A TOTAL OF 2,211 PATIENS OF 200 NATIVE SPECIES WERE TREATED IN 2023 AND OVER 7,256 WILDLIFE CALLS WERE FIELDED BY STAFF AND VOLUNTEERS.
Expenses $1,263,957 · Revenue $33,243
As filed on the 2023 return.
Listed in Part VII
-
CHRISTOPHER BOYKIN
PRIOR EXEC D
- Total calculated
- $130,557
- From this org
- $96,369
- From related orgs
- $0
- Other
- $34,188
- Hours/week
- 40
-
CHLOE CHELZ
ACT. EXEC. D
- Total calculated
- $86,145
- From this org
- $80,153
- From related orgs
- $0
- Other
- $5,992
- Hours/week
- 40
-
JACEY BIRCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ADRIAN P CHAPMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JACQUELINE CONTNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAVID EPSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ROBERT GLIDEWELL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
JACQUELINE D GREENBERGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAVID WILLIAMS JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MARCUS MCCARTHY
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
DR GWEN E MYERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DARREN STEINBOOK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
HELENE VALENTINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAVID WALLACK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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.
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411999349301621
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.