Totals
- Total revenue
- $2,147,912
- Total expenses
- $2,197,388
- Contributions and grants received
- $288,633
- Grants paid
- $0
- Program service revenue
- $1,477,236
- Investment income
- -$45,413
- Other revenue
- $427,456
- Total assets, end of year
- $1,282,312
- Total liabilities, end of year
- $125,364
- Net assets or fund balances, end of year
- $1,156,948
- Program services expenses (Part IX)
- $1,563,305
- Management and general expenses
- $619,571
- Fundraising expenses
- $14,512
- Program service expenses (Part III)
- $1,563,305
Program services were 71.1% 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.
-
1e · Government grants (contributions)
$65,478
-
1f · All other contributions, gifts and grants
$223,155
-
2a · Program service revenue: BOAT PKG. 2, 1 HR.
total $790,004 · related or exempt $790,004
-
2b · Program service revenue: BOAT PKG. 1, 30 MIN.
total $199,626 · related or exempt $199,626
-
2c · Program service revenue: LIGHT SHOW
total $152,446 · related or exempt $152,446
-
2d · Program service revenue: ADMISSIONS, GENERAL
total $121,521 · related or exempt $121,521
-
2e · Program service revenue: BOAT PKG 3
total $64,223 · related or exempt $64,223
-
2f · All other program service revenue
total $149,416 · related or exempt $149,416
-
3 · Investment income
total -$45,413 · excluded -$45,413
-
10a · Gross sales of inventory
$559,858
-
10b · Cost of goods sold
$282,452
-
10c · Net income from sales of inventory
total $277,406 · related or exempt $277,406
-
11a · Other revenue: RENTAL INC-CANOE & KAYAK
total $86,175 · related or exempt $86,175
-
11b · Other revenue: RENTAL INC-MOTOR BOAT
total $18,619 · related or exempt $18,619
-
11c · Other revenue: RENTAL INC-OFFICE & SITE RE
total $11,820 · related or exempt $11,820
-
11d · All other revenue
total $33,436 · related or exempt $33,436
-
11e · Other revenue, total
$150,050
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $978,795 · program services $646,005 · management and general $332,790
-
9 · Other employee benefits
total $143,341 · program services $94,604 · management and general $48,737
-
10 · Payroll taxes
total $74,851 · program services $49,402 · management and general $25,449
-
11b · Fees: legal
total $3,800 · program services $3,800
-
11c · Fees: accounting
total $22,256 · management and general $22,256
-
11g · Fees: other
total $36,775 · program services $36,775
-
12 · Advertising and promotion
total $125,846 · management and general $125,846
-
13 · Office expenses
total $40,205 · program services $26,068 · management and general $14,137
-
16 · Occupancy
total $129,073 · program services $129,073
-
22 · Depreciation, depletion and amortization
total $116,981 · program services $116,981
-
23 · Insurance
total $97,164 · program services $97,164
-
24a · Other expenses: REPAIRS, BUILDINGS
total $92,364 · program services $92,364
-
24b · Other expenses: CONTRACTED LABOR SERVICES
total $58,399 · program services $58,399
-
24c · Other expenses: MAINTENANCE - BOATS & OPE
total $46,778 · program services $46,778
-
24d · Other expenses: CREDIT CARD SERVICE
total $38,944 · management and general $38,944
-
24e · All other expenses
total $191,816 · program services $165,892 · management and general $11,412 · fundraising $14,512
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $336,512 · end of year $294,198
-
8 · Inventories for sale or use
beginning of year $61,194 · end of year $85,014
-
9 · Prepaid expenses and deferred charges
beginning of year $3,141 · end of year $16,697
-
10a · Land, buildings and equipment: cost or other basis
$4,713,212
-
10b · Land, buildings and equipment: accumulated depreciation
$4,180,792
-
10c · Land, buildings and equipment, net
beginning of year $512,024 · end of year $532,420
-
11 · Investments: publicly traded securities
beginning of year $7,996 · end of year $8,138
-
12 · Investments: other securities
beginning of year $405,479 · end of year $345,845
-
17 · Accounts payable and accrued expenses
beginning of year $67,422 · end of year $125,364
-
24 · Unsecured notes and loans payable
beginning of year $52,500
-
27 · Net assets without donor restrictions
beginning of year $1,205,356 · end of year $1,156,401
-
28 · Net assets with donor restrictions
beginning of year $1,068 · end of year $547
Mission and programs · 2022
Mission
PART III, QUESTION 1 MISSION OUR MISSION IS TO PROVIDE VISITOR ACCESS AND INTERPRETIVE EDUCATION THAT INSPRIRES CONSERVATION ADVOCACY FOR THE OKEFENOKEE SWAMP.
-
THE ORGANIZATION PROVIDES AND MAINTAINS A BROADLY BASED PROGRAM CONSISTING OF: GUIDED BOAT EXCURSIONS INTO THE SWAMP LECTURES FIXED, ANIMATED AND LIVE EXHIBITS EXTENSIVE IN-SWAMP BOARDWALKS A GUIDED TRAIN TOUR OF TYPICAL SWAMP AREAS ALL PRESENTING AND INTERPRETING THE UNIQUE NATURE OF THE OKEFENOKEE SWAMP--ITS PLANT, ANIMAL AND REPTILE INHABITANTS AND ITS EVOLUTION. DURING 2022, 88,430 ADULTS AND CHILDREN VISITED THE PARK. ALSO, MANY STUDENTS AND THEIR TEACHERS WITH AN INSTRUCTOR GUIDE VISITED ON EDUCATIONAL FIELD TRIPS. THEY REPORTED PROGRAM REVENUES OF 1,477,236 IN 2022.
Expenses $1,563,305 · Revenue $1,477,236
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kim BednarekKIM BEDNAREK
EX-OFFICIO
- Total calculated
- $132,192
- From this org
- $132,192
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Chris AllenCHRIS ALLEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jim BarberDR JIM BARBER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mark GibsonMARK GIBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Wendy GoodDR WENDY GOOD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
S William Clark IIIS WILLIAM CLARK III
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 6
-
James A Beal IVJAMES A BEAL IV
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Greg JacobsDR GREG JACOBS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Clint LottCLINT LOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bobby McCulloughBOBBY MCCULLOUGH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeff McCutcheonJEFF MCCUTCHEON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Charles McMillianCHARLES MCMILLIAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joe MontgomeryJOE MONTGOMERY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Philip SaussyPHILIP SAUSSY
VICE-CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
Liza TaylorLIZA TAYLOR
TRUSTEE
- 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
- 2022
- Filed
- 4 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400469349302310
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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