Totals
- Total revenue
- $137,027
- Total expenses
- $191,379
- Contributions and grants received
- $5,650
- Grants paid
- $0
- Program service revenue
- $126,797
- Investment income
- $47
- Other revenue
- $4,533
- Total assets, end of year
- $109,026
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $109,026
- Program services expenses (Part IX)
- $175,800
- Management and general expenses
- $6,394
- Fundraising expenses
- $9,185
- Program service expenses (Part III)
- $175,800
Program services were 91.9% 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.
-
1c · Fundraising events
$1,150
-
1f · All other contributions, gifts and grants
$4,500
-
2a · Program service revenue: LEARN TO ROW FEES
total $123,582 · related or exempt $123,582
-
2b · Program service revenue: UNIFORM SALES
total $3,215 · related or exempt $3,215
-
3 · Investment income
total $47 · excluded $47
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$1,150
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: MISCELLANEOUS
total $4,533 · related or exempt $4,533
-
11e · Other revenue, total
$4,533
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $60,677 · program services $60,677
-
10 · Payroll taxes
total $5,161 · program services $5,161
-
11c · Fees: accounting
total $2,901 · management and general $2,901
-
11g · Fees: other
total $60 · management and general $60
-
13 · Office expenses
total $3,053 · management and general $3,053
-
16 · Occupancy
total $13,915 · program services $13,915
-
17 · Travel
total $25,787 · program services $25,787
-
22 · Depreciation, depletion and amortization
total $29,433 · program services $29,433
-
23 · Insurance
total $7,291 · program services $6,911 · management and general $380
-
24a · Other expenses: BOAT REPAIRS AND MAINTE
total $10,690 · program services $10,690
-
24b · Other expenses: OTHER
total $10,241 · program services $1,056 · fundraising $9,185
-
24c · Other expenses: UNIFORMS
total $8,548 · program services $8,548
-
24d · Other expenses: FEES
total $7,191 · program services $7,191
-
24e · All other expenses
total $6,431 · program services $6,431
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $55,631 · end of year $22,046
-
2 · Savings and temporary cash investments
beginning of year $2,334
-
10a · Land, buildings and equipment: cost or other basis
$446,139
-
10b · Land, buildings and equipment: accumulated depreciation
$359,159
-
10c · Land, buildings and equipment, net
beginning of year $105,413 · end of year $86,980
-
27 · Net assets without donor restrictions
beginning of year $163,378 · end of year $109,026
Mission and programs · 2022
Mission
THE PURPOSE OF THIS CORPORATION SHALL BE TO ENCOURAGE AND PROMOTE WATER SPORTS IN THE ITHACA AREA, INCLUDING, BUT NOT LIMITED TO, ROWING, CANOEING, KAYAKING AND SAILING.
Activities or mission (Part I)
PROMOTE WATER SPORTS IN THE ITHACA AREA THROUGH EDUCATIONAL PROGRAMS
-
EXPENSES ASSOCIATED WITH MAINTANCE OF FACILITY & EQUIPMENT, STORAGE AND PAYROLL OF COACHES TO PROVIDE EDUCATION IN WATER SPORT PROGRAMS.
Expenses $175,800 · Revenue $131,330
As filed on the 2022 return.
Listed in Part VII
-
Drew TennantDREW TENNANT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
John GuckenheimerJOHN GUCKENHEIMER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sarah Beth Leach CebrySARAH BETH LEACH CEBRY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Gill Haines-SharpGILL HAINES-SHARP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kim McKnightKIM MCKNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Beth GreeneBETH GREENE
DIRECTOR
- 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
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343179349301129
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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