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Nonprofiteer
← BEAVER ISLAND COMMUNITY CENTER

Form 990 for tax year 2022

Filed by BEAVER ISLAND COMMUNITY CENTER.

Totals

Total revenue
$409,134
Total expenses
$430,545
Contributions and grants received
$316,274
Grants paid
$0
Program service revenue
$35,001
Investment income
$251
Other revenue
$57,608
Total assets, end of year
$3,095,044
Total liabilities, end of year
$40,528
Net assets or fund balances, end of year
$3,054,516
Program services expenses (Part IX)
$158,054
Management and general expenses
$115,641
Fundraising expenses
$156,850
Program service expenses (Part III)
$158,054

Program services were 36.7% 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.

  • 1f · All other contributions, gifts and grants

    $316,274

  • 2a · Program service revenue: EVENTS & PROGRAMS

    total $33,306 · related or exempt $33,306

  • 2b · Program service revenue: RENTAL INCOME

    total $1,695 · related or exempt $1,695

  • 3 · Investment income

    total $251 · excluded $251

  • 8a · Fundraising events: gross income

    $45,073

  • 8b · Fundraising events: direct expenses

    $13,139

  • 8c · Net income from fundraising events

    total $31,934 · excluded $31,934

  • 9a · Gaming: gross income

    $23,050

  • 9b · Gaming: direct expenses

    $23,360

  • 9c · Net income from gaming

    total -$310 · excluded -$310

  • 10a · Gross sales of inventory

    $80,297

  • 10b · Cost of goods sold

    $54,313

  • 10c · Net income from sales of inventory

    total $25,984 · related or exempt $25,984

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $28,000 · program services $9,333 · management and general $9,334 · fundraising $9,333

  • 7 · Other salaries and wages

    total $92,591 · program services $30,864 · management and general $30,863 · fundraising $30,864

  • 10 · Payroll taxes

    total $1,347 · program services $449 · management and general $449 · fundraising $449

  • 11c · Fees: accounting

    total $333 · management and general $333

  • 11e · Fees: professional fundraising services

    total $30,609 · fundraising $30,609

  • 12 · Advertising and promotion

    total $2,154 · program services $1,077 · fundraising $1,077

  • 13 · Office expenses

    total $8,297 · program services $1,230 · management and general $2,313 · fundraising $4,754

  • 22 · Depreciation, depletion and amortization

    total $97,989 · program services $32,663 · management and general $32,663 · fundraising $32,663

  • 23 · Insurance

    total $14,716 · program services $6,622 · management and general $1,472 · fundraising $6,622

  • 24a · Other expenses: UTILITIES

    total $52,887 · program services $17,629 · management and general $17,629 · fundraising $17,629

  • 24b · Other expenses: MAINTENANCE

    total $33,938 · program services $16,969 · fundraising $16,969

  • 24c · Other expenses: DIRECT PROGRAM ACTIVITI

    total $17,056 · program services $17,056

  • 24d · Other expenses: MAINTENANCE

    total $16,969 · management and general $16,969

  • 24e · All other expenses

    total $33,659 · program services $24,162 · management and general $3,616 · fundraising $5,881

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $706,658 · end of year $752,760

  • 2 · Savings and temporary cash investments

    end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $75,000 · end of year $16,667

  • 4 · Accounts receivable

    end of year $53

  • 8 · Inventories for sale or use

    beginning of year $14,759 · end of year $24,212

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,909 · end of year $5,910

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

    $3,490,798

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

    $1,458,733

  • 10c · Land, buildings and equipment, net

    beginning of year $2,105,693 · end of year $2,032,065

  • 13 · Investments: program-related

    beginning of year $291,436 · end of year $263,377

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,596 · end of year $40,528

  • 19 · Deferred revenue

    beginning of year $50,000

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $3,128,859 · end of year $3,054,516

Mission and programs · 2022

Mission

RESTORATION OF HISTORICAL LANDMARK FOR THE OPERATION OF A PUBLIC COMMUNITY CENTER AND LOCAL RADIO STATION

Activities or mission (Part I)

RESTORATION OF HISTORIC LANDMARKS AND OPERATION OF A COMMUNITY CENTER AND COMMUNITY RADIO STATION

  • OPERATION OF A PUBLIC COMMUNITY CENTER AND LOCAL RADIO STATION

    Expenses $158,054 · Revenue $113,602

As filed on the 2022 return.

Listed in Part VII

  • Bob Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ken McDonald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vince Ebersoldt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lita Popke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Don Fix

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eric Hodgson

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Judy Gallagher

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Kevin Boyle

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    30

  • Steven Scott

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Paul Cole

    MANAGING DIRECTOR

    Total calculated
    $28,000
    From this org
    $28,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
14 November 2023
IRS schema version
2022v5.0
Source object
202313199349300301

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