Form 990 for tax year 2023
Filed by CARTERET COUNTY HISTORICAL SOCIETY INC.
Totals
- Total revenue
- $221,074
- Total expenses
- $181,684
- Contributions and grants received
- $168,739
- Grants paid
- $0
- Program service revenue
- $3,512
- Investment income
- $5,052
- Other revenue
- $43,771
- Total assets, end of year
- $1,198,746
- Total liabilities, end of year
- $84,901
- Net assets or fund balances, end of year
- $1,113,845
- Program services expenses (Part IX)
- $149,011
- Management and general expenses
- $32,673
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $149,011
Program services were 82.0% 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
$11,901
-
1e · Government grants (contributions)
$57,873
-
1f · All other contributions, gifts and grants
$98,965
-
2a · Program service revenue: ADMISSION REVENUE
total $3,512 · related or exempt $3,512
-
3 · Investment income
total $211 · related or exempt $211
-
6a · Gross rents
real property $33,390
-
6c · Rental income or loss
real property $33,390
-
6d · Net rental income or loss
total $33,390 · excluded $33,390
-
7a · Gross sales of assets other than inventory
other assets $12,000
-
7b · Less cost or other basis and sales expenses
other assets $7,159
-
7c · Gain or loss
other assets $4,841
-
7d · Net gain or loss
total $4,841 · related or exempt $4,841
-
10a · Gross sales of inventory
$10,310
-
10c · Net income from sales of inventory
total $10,310 · related or exempt $10,310
-
11a · Other revenue: MISC INCOME
total $71 · related or exempt $71
-
11e · Other revenue, total
$71
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $28,074 · program services $14,037 · management and general $14,037
-
10 · Payroll taxes
total $2,148 · program services $1,074 · management and general $1,074
-
11c · Fees: accounting
total $6,234 · management and general $6,234
-
12 · Advertising and promotion
total $12,538 · program services $12,538
-
13 · Office expenses
total $6,587 · management and general $6,587
-
16 · Occupancy
total $12,217 · program services $12,217
-
20 · Interest
total $4,001 · program services $3,507 · management and general $494
-
22 · Depreciation, depletion and amortization
total $26,438 · program services $26,438
-
23 · Insurance
total $16,914 · program services $16,914
-
24a · Other expenses: R & M
total $31,903 · program services $31,903
-
24b · Other expenses: PURCHASES
total $7,571 · program services $7,571
-
24c · Other expenses: CONTRACT LABOR
total $5,676 · program services $5,676
-
24d · Other expenses: NEW EXHIBIT EXPENSE
total $4,774 · program services $4,774
-
24e · All other expenses
total $16,609 · program services $12,362 · management and general $4,247
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $196,921 · end of year $45,429
-
2 · Savings and temporary cash investments
beginning of year $15,996 · end of year $137,512
-
4 · Accounts receivable
beginning of year $348 · end of year $1,136
-
8 · Inventories for sale or use
beginning of year $37,402 · end of year $35,879
-
10a · Land, buildings and equipment: cost or other basis
$1,260,374
-
10b · Land, buildings and equipment: accumulated depreciation
$595,339
-
10c · Land, buildings and equipment, net
beginning of year $592,396 · end of year $665,035
-
11 · Investments: publicly traded securities
beginning of year $281,391 · end of year $313,755
-
17 · Accounts payable and accrued expenses
beginning of year $8,189 · end of year $10,765
-
25 · Other liabilities
beginning of year $84,899 · end of year $74,136
-
27 · Net assets without donor restrictions
beginning of year $701,024 · end of year $731,665
-
28 · Net assets with donor restrictions
beginning of year $330,342 · end of year $382,180
Mission and programs · 2023
Mission
TO FOSTER AND PROMOTE PUBLIC KNOWLEDGE OF, AND INTEREST IN, THE HISTORY AND CULTURE OF THE PEOPLES OF CARTERET COUNTY AND RELATED AREAS THROUGH THE COLLECTION, PRESERVATION, INTERPRETATION, AND DOCUMENTATION OF WRITTEN AND TANGIBLE ARTIFACTS AND REMAINS.
-
PROVIDE A MUSEUM AND HISTORICAL RESOURCES RELATED TO CARTERET COUNTY TO THE GENERAL PUBLIC.
Expenses $146,200 · Revenue $3,512
-
PROVIDE A MUSEUM AND HISTORICAL RESOURCES RELATED TO CARTERET COUNTY TO THE GENERAL PUBLIC.
Expenses $2,811
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
AUDREY ALESE
DIRECTOR
- Total calculated
- $0
-
GEORGE BURBELLA
DIRECTOR
- Total calculated
- $0
-
JANE BURBELLA
SECRETARY
- Total calculated
- $0
-
BOB GUTHRIE
DIRECTOR
- Total calculated
- $0
-
MARYSASSER HOLLOWAY
DIRECTOR
- Total calculated
- $0
-
PAMELA JANOSKEY
DIRECTOR
- Total calculated
- $0
-
DEE LEWIS
DIRECTOR
- Total calculated
- $0
-
BENJAMIN MADDREY
TREASURER
- Total calculated
- $0
-
GAIL MURRAY
DIRECTOR
- Total calculated
- $0
-
MICHELLE POWERS
VICE-PRESIDE
- Total calculated
- $0
-
WALTER STEELE
PRESIDENT
- Total calculated
- $0
-
STACEY VEROS
DIRECTOR
- Total calculated
- $0
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
- 2023
- Filed
- 9 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422279349301347
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