Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,273,872

• 1f · All other contributions, gifts and grants

  $350

• 2a · Program service revenue: Contract Revenues

  total $3,422,626 · related or exempt $3,422,626

• 2b · Program service revenue: Access Fees

  total $219,192 · related or exempt $219,192

• 2c · Program service revenue: On-Site Housing

  total $39,713 · related or exempt $39,713

• 3 · Investment income

  total $726,874 · excluded $726,874

• 4 · Income from investment of tax-exempt bond proceeds

  total $327,164 · related or exempt $327,164

• 5 · Royalties

  total $8,153,914 · excluded $8,153,914

• 7a · Gross sales of assets other than inventory

  other assets $13,500

• 7b · Less cost or other basis and sales expenses

  other assets $19,618

• 7c · Gain or loss

  other assets -$6,118

• 7d · Net gain or loss

  total -$6,118 · related or exempt -$6,118

• 11a · Other revenue: Credit Card Cash Rewards

  total $17,683 · excluded $17,683

• 11b · Other revenue: Fish Sales

  total $4,000 · related or exempt $4,000

• 11e · Other revenue, total

  $21,683

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,298,936 · program services $2,701,369 · management and general $597,567

• 8 · Pension plan contributions

  total $139,527 · program services $114,253 · management and general $25,274

• 9 · Other employee benefits

  total $1,002,293 · program services $854,093 · management and general $148,200

• 11g · Fees: other

  total $113,730 · program services $18,546 · management and general $95,184

• 16 · Occupancy

  total $254,152 · program services $242,354 · management and general $11,798

• 17 · Travel

  total $146,806 · program services $31,552 · management and general $115,254

• 20 · Interest

  total $189,055 · management and general $189,055

• 22 · Depreciation, depletion and amortization

  total $1,098,612 · program services $1,095,408 · management and general $3,204

• 23 · Insurance

  total $250,689 · management and general $250,689

• 24a · Other expenses: Fish Food

  total $1,882,129 · program services $1,882,129

• 24b · Other expenses: Other

  total $1,145,345 · program services $1,099,521 · management and general $45,824

• 24c · Other expenses: Contracts

  total $1,040,361 · program services $964,143 · management and general $76,218

• 24d · Other expenses: Supplies

  total $558,580 · program services $519,916 · management and general $38,664

• 24e · All other expenses

  total $804,014 · program services $785,602 · management and general $18,412

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $21,007,820 · end of year $19,804,227

• 2 · Savings and temporary cash investments

  beginning of year $462,132 · end of year $485,335

• 4 · Accounts receivable

  beginning of year $751,441 · end of year $547,306

• 9 · Prepaid expenses and deferred charges

  beginning of year $98,844 · end of year $364,930

• 10a · Land, buildings and equipment: cost or other basis

  $50,028,233

• 10b · Land, buildings and equipment: accumulated depreciation

  $32,540,404

• 10c · Land, buildings and equipment, net

  beginning of year $16,722,159 · end of year $17,487,829

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $230,682 · end of year $216,071

• 17 · Accounts payable and accrued expenses

  beginning of year $799,645 · end of year $691,146

• 23 · Secured mortgages and notes payable

  beginning of year $19,018,898 · end of year $15,519,587

• 25 · Other liabilities

  beginning of year $230,682 · end of year $216,071

• 27 · Net assets without donor restrictions

  beginning of year $19,223,853 · end of year $22,478,894

The filer's explanations (Part III)

Part I, Line 3

The general manager's compensation is determined by the Board of Directors using comparative data from other non-profits within the industry.