Form 990 for tax year 2025
Filed by FRIENDS OF JOHN PENNEKAMP CORAL REEF STATE PARK AND DAGNY JOHNSON.
Totals
- Total revenue
- $145,221
- Total expenses
- $65,693
- Contributions and grants received
- $139,834
- Grants paid
- $0
- Program service revenue
- $2,481
- Investment income
- $2,906
- Other revenue
- $0
- Total assets, end of year
- $335,696
- Total liabilities, end of year
- $2,272
- Net assets or fund balances, end of year
- $333,424
- Program services expenses (Part IX)
- $43,841
- Management and general expenses
- $21,852
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $43,841
Program services were 66.7% 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
$557
-
1f · All other contributions, gifts and grants
$139,277
-
1g · Noncash contributions included above
$4,150
-
2a · Program service revenue: EDUCATIONAL SEMINARS
total $2,481 · related or exempt $2,481
-
3 · Investment income
total $2,906 · excluded $2,906
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $2,685 · management and general $2,685
-
12 · Advertising and promotion
total $3,317 · management and general $3,317
-
13 · Office expenses
total $3,137 · management and general $3,137
-
14 · Information technology
total $1,540 · management and general $1,540
-
16 · Occupancy
total $4,360 · management and general $4,360
-
17 · Travel
total $167 · program services $167
-
19 · Conferences, conventions and meetings
total $437 · management and general $437
-
22 · Depreciation, depletion and amortization
total $18,411 · program services $18,411
-
23 · Insurance
total $1,988 · management and general $1,988
-
24a · Other expenses: BANK & ADMINISTRATIVE FEES
total $576 · management and general $576
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $1,004 · management and general $1,004
-
24c · Other expenses: PROGRAM EXPENSE
total $20,852 · program services $20,852
-
24d · Other expenses: OUTSIDE SERVICES
total $5,237 · program services $2,618 · management and general $2,619
-
24e · All other expenses
total $1,982 · program services $1,793 · management and general $189
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $127,716 · end of year $112,228
-
2 · Savings and temporary cash investments
beginning of year $100,467 · end of year $102,509
-
9 · Prepaid expenses and deferred charges
beginning of year $20,000
-
10a · Land, buildings and equipment: cost or other basis
$141,302
-
10b · Land, buildings and equipment: accumulated depreciation
$20,343
-
10c · Land, buildings and equipment, net
beginning of year $5,713 · end of year $120,959
-
19 · Deferred revenue
end of year $2,272
-
31 · Retained earnings, endowment or other funds
beginning of year $253,896 · end of year $333,424
Mission and programs · 2025
Mission
THE FRIENDS OF JOHN PENNEKAMP IS A VOLUNTEER NON-PROFIT CORPORATION SUPPORTING CONSERVATION & STEWARDSHIP & ENHANCING EXCEPTIONAL ENVIRONMENTAL, EDUCATIONAL & RECREATIONAL EXPERIENCES AT BOTH JOHN PENNEKAMP & DAGNY JOHNSON STATE PARKS.
-
PLACED A NEW PARK MARINE RESOURCE VESSEL INTO SERVICE.
Expenses $18,675
-
PROVIDED COMMUNITY OUTREACH PROGRAMS INCLUDING NATIVE PLANT DAY, HALLOWEEN EVENT, CAMPFIRE PROGRAM, EDUCATION SEMINARS AND WORKSHOPS.
Expenses $7,734
-
HOSTED OCEAN FRONT CLEAN-UP AND MANGROVE BOARDWALK IMPROVEMENT DAYS. IMPLEMENTED A BEACH RE-NOURISHMENT PROGRAM. CREATED THE JUSTIN MANDISH SEAGRASS RESTORATION FUND.
Expenses $7,396
-
INSTALLED CORAL REEF ECOSYSTEM CAM TO ALLOW CONTINUOUS MONITORING, RELEVANT DATA COLLECTION AND SPECIES & OBJECT ID IN OUR LOCAL WATERS.
Expenses $7,250
-
GENERATED AND EMPLOYED ADDITIONAL RESOURCES AND SUPPORT OF BOTH JOHN PENNEKAMP & DAGNY JOHNSON STATE PARKS.
Expenses $2,786
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DENNIS CALTAGIRONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TOM PENNEKAMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN DAVIDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JACK SALISBURY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DONNA DIETRICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JACK KARDYS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANN HELMERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
LINDSEY CREWS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
LAUREN MOUSE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
BARBARA OVERTON
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
- 2025
- Filed
- 1 July 2026
- IRS schema version
- 2025v4.2
- Source object
- 202631909349300228
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