Totals
- Total revenue
- $647,150
- Total expenses
- $797,392
- Contributions and grants received
- $581,282
- Grants paid
- $0
- Program service revenue
- $24,283
- Investment income
- $5,047
- Other revenue
- $36,538
- Total assets, end of year
- $726,492
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $726,492
- Program services expenses (Part IX)
- $260,985
- Management and general expenses
- $405,763
- Fundraising expenses
- $130,644
- Program service expenses (Part III)
- $260,985
Program services were 32.7% 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
$3,728
-
1c · Fundraising events
$86,923
-
1e · Government grants (contributions)
$84,706
-
1f · All other contributions, gifts and grants
$405,925
-
2a · Program service revenue: DISCOVERY CENTER
total $24,283 · related or exempt $24,283
-
3 · Investment income
total $5,047 · related or exempt $5,047
-
8a · Fundraising events: contributions included on line 1c
$86,923
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$6,986
-
10b · Cost of goods sold
$4,334
-
10c · Net income from sales of inventory
total $2,652 · related or exempt $2,652
-
11a · Other revenue: Grant Admin Fees
total $33,886 · related or exempt $33,886
-
11e · Other revenue, total
$33,886
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $24,063 · management and general $12,032 · fundraising $12,031
-
7 · Other salaries and wages
total $26,556 · program services $26,556
-
10 · Payroll taxes
total $4,379 · program services $4,379
-
11c · Fees: accounting
total $14,400 · program services $14,400
-
13 · Office expenses
total $40 · program services $40
-
17 · Travel
total $120 · program services $120
-
23 · Insurance
total $2,939 · program services $2,939
-
24a · Other expenses: DUES SUBSCRIPTIONS LICENSES
total $7,234 · program services $1,302 · management and general $5,932
-
24b · Other expenses: GRANTS & PROGRAMS
total $448,537 · management and general $367,800 · fundraising $80,737
-
24c · Other expenses: OUTSIDE SERVICES
total $3,061 · program services $3,061
-
24d · Other expenses: GBNERR GLENN COVE DONOR
total $219,145 · program services $208,188 · management and general $10,957
-
24e · All other expenses
total $46,918 · management and general $9,042 · fundraising $37,876
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $68,389 · end of year $21,099
-
2 · Savings and temporary cash investments
beginning of year $205,027 · end of year $210,074
-
8 · Inventories for sale or use
beginning of year $5,948 · end of year $11,006
-
11 · Investments: publicly traded securities
beginning of year $545,969 · end of year $484,313
-
31 · Retained earnings, endowment or other funds
beginning of year $825,333 · end of year $726,492
Mission and programs · 2025
Mission
EDUCATION, LAND CONSERVATION, RESEARCH
-
Provide education and transportation for children (ages 7-12) in an outdoor setting to learn about the natural environment.
Expenses $231,632 · Revenue $380,720
-
Provide Land Stewardship and research related to Great Bay
Expenses $29,353 · Revenue $31,269
As filed on the 2025 return.
Listed in Part VII
-
ALLISON KNAB
EXECUTIVE DIRECTOR
- Total calculated
- $24,063
- From this org
- $24,063
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
CAROL EATON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
DENNIS MALLOY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
STEVE PAQUETTE
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
ANDREW SAMONAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JOE STIEGLITZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
VALERIE SHELTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2.5
-
SYDNEY GENDREAU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
VICKY ROUTHIER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
DANA BISBEE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
PETER KINNER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
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
- IRS schema version
- 2025v4.2
- Source object
- 202632329349300148
The source document this was parsed from is served over the API, which is where bulk and document access live.