Totals
- Total revenue
- $268,122
- Total expenses
- $96,520
- Contributions and grants received
- $223,632
- Grants paid
- $0
- Program service revenue
- $26,757
- Investment income
- $2,676
- Other revenue
- $15,057
- Total assets, end of year
- $439,064
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $439,064
- Program services expenses (Part IX)
- $58,246
- Management and general expenses
- $38,274
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $58,246
Program services were 60.3% 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
$34,185
-
1f · All other contributions, gifts and grants
$189,447
-
2a · Program service revenue: SAILING CLASSES
total $26,725 · related or exempt $26,725
-
2f · All other program service revenue
total $32 · related or exempt $32
-
3 · Investment income
total $3,270 · related or exempt $3,270
-
7a · Gross sales of assets other than inventory
securities $29,598
-
7b · Less cost or other basis and sales expenses
securities $30,192
-
7c · Gain or loss
securities -$594
-
7d · Net gain or loss
total -$594 · related or exempt -$594
-
10a · Gross sales of inventory
$46,362
-
10b · Cost of goods sold
$31,305
-
10c · Net income from sales of inventory
total $15,057 · related or exempt $15,057
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $29,675 · program services $29,675
-
10 · Payroll taxes
total $2,270 · program services $2,270
-
11c · Fees: accounting
total $1,630 · management and general $1,630
-
11g · Fees: other
total $3,754 · program services $547 · management and general $3,207
-
13 · Office expenses
total $2,235 · management and general $2,235
-
16 · Occupancy
total $5,831 · management and general $5,831
-
22 · Depreciation, depletion and amortization
total $13,114 · management and general $13,114
-
24a · Other expenses: INSURANCE
total $20,430 · program services $12,425 · management and general $8,005
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $8,115 · program services $8,115
-
24c · Other expenses: PROGRAM SUPPLIES
total $4,519 · program services $4,519
-
24d · Other expenses: BANK FEES
total $2,892 · management and general $2,892
-
24e · All other expenses
total $2,055 · program services $695 · management and general $1,360
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $99,040 · end of year $249,927
-
8 · Inventories for sale or use
beginning of year $7,318 · end of year $6,725
-
10a · Land, buildings and equipment: cost or other basis
$360,902
-
10b · Land, buildings and equipment: accumulated depreciation
$213,731
-
10c · Land, buildings and equipment, net
beginning of year $160,285 · end of year $147,171
-
12 · Investments: other securities
end of year $30,776
-
15 · Other assets
beginning of year $0 · end of year $4,465
-
17 · Accounts payable and accrued expenses
beginning of year $19
-
27 · Net assets without donor restrictions
beginning of year $266,624 · end of year $439,064
Mission and programs · 2023
Mission
TO PROVIDE SAILING INSTRUCTIONS TO CHILDREN, AGES 6 TO 16 YEARS OLD, IN A SAFE AND FUN WAY ON THE WATERS OF BUZZARDS BAY.
Activities or mission (Part I)
TEACH APPROXIMATELY 150 CHILDREN HOW TO SAIL IN VARIOUS WATERCRAFT
-
TEACH APPROXIMATELY 150 CHILDREN HOW TO SAIL IN VARIOUS WATERCRAFT
Expenses $58,246 · Revenue $44,490
As filed on the 2023 return.
Listed in Part VII
-
Sarah McGuireSARAH MCGUIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca HornbachREBECCA HORNBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandy ParkerSANDY PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathan HornbachNATHAN HORNBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathan TwichellNATHAN TWICHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica BensonJESSICA BENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Davis SanfordDAVIS SANFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca ShawREBECCA SHAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Quentin HartQUENTIN HART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jen WarrJEN WARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Liz WhippleLIZ WHIPPLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ashley CroftASHLEY CROFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca GarfieldREBECCA GARFIELD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
James ConwayJAMES CONWAY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Liz PrevostLIZ PREVOST
REAR COMMODORE
- Total calculated
- $0
- Hours/week
- 1
-
Leighton Bruce ScottLEIGHTON BRUCE SCOTT
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
Chip BradishCHIP BRADISH
VICE PRESIDENT
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202441779349300204
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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