Totals
- Total revenue
- $1,368,157
- Total expenses
- $1,782,100
- Contributions and grants received
- $658,460
- Grants paid
- $0
- Program service revenue
- $611,903
- Investment income
- $38,324
- Other revenue
- $59,470
- Total assets, end of year
- $3,012,782
- Total liabilities, end of year
- $74,754
- Net assets or fund balances, end of year
- $2,938,028
- Program services expenses (Part IX)
- $1,514,872
- Management and general expenses
- $207,184
- Fundraising expenses
- $60,044
- Program service expenses (Part III)
- $1,514,872
Program services were 85.0% 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.
-
1e · Government grants (contributions)
$167,560
-
1f · All other contributions, gifts and grants
$490,900
-
2a · Program service revenue: 3100 CAMP INCOME:3110 CAMP IN
total $229,719 · related or exempt $229,719
-
2b · Program service revenue: 3000 BOAT OPERATIONS INCOME:3
total $209,750 · related or exempt $209,750
-
2c · Program service revenue: 3200 EDUCATION INCOME:3210 FI
total $65,974 · related or exempt $65,974
-
2d · Program service revenue: 3200 EDUCATION INCOME:3335 ED
total $48,737 · related or exempt $48,737
-
2e · Program service revenue: 3300 KAYAK INCOME:3310 KAYAK
total $26,773 · related or exempt $26,773
-
2f · All other program service revenue
total $30,950 · related or exempt $30,950
-
3 · Investment income
total $38,324 · related or exempt $38,324
-
10a · Gross sales of inventory
$106,087
-
10b · Cost of goods sold
$46,617
-
10c · Net income from sales of inventory
total $59,470 · related or exempt $59,470
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $107,875 · program services $91,694 · management and general $16,181
-
7 · Other salaries and wages
total $660,407 · program services $615,096 · management and general $45,311
-
10 · Payroll taxes
total $57,976 · program services $49,280 · management and general $8,696
-
12 · Advertising and promotion
total $24,875 · program services $21,144 · management and general $3,731
-
13 · Office expenses
total $65,519 · program services $55,691 · management and general $9,828
-
22 · Depreciation, depletion and amortization
total $168,981 · program services $146,286 · management and general $22,695
-
23 · Insurance
total $38,922 · program services $27,954 · management and general $10,968
-
24a · Other expenses: LEASE EXPENSE IN-KIND
total $212,500 · program services $180,625 · management and general $31,875
-
24b · Other expenses: PROJECT EXPENSES
total $175,382 · program services $175,382
-
24c · Other expenses: 5000 ADMINISTRATION EXPEN
total $39,395 · management and general $39,395
-
24d · Other expenses: 4200 EDUCATION EXPENSES:4
total $38,153 · program services $38,153
-
24e · All other expenses
total $192,115 · program services $113,567 · management and general $18,504 · fundraising $60,044
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $168,538 · end of year $120,758
-
2 · Savings and temporary cash investments
beginning of year $496,225 · end of year $454,602
-
4 · Accounts receivable
beginning of year $45,350 · end of year $37,517
-
8 · Inventories for sale or use
beginning of year $14,657 · end of year $14,900
-
9 · Prepaid expenses and deferred charges
beginning of year $16,074 · end of year $34,535
-
10a · Land, buildings and equipment: cost or other basis
$2,202,110
-
10b · Land, buildings and equipment: accumulated depreciation
$664,813
-
10c · Land, buildings and equipment, net
beginning of year $1,706,277 · end of year $1,537,297
-
11 · Investments: publicly traded securities
beginning of year $697,089 · end of year $813,173
-
15 · Other assets
beginning of year $15,000
-
17 · Accounts payable and accrued expenses
beginning of year $103,811 · end of year $66,331
-
19 · Deferred revenue
beginning of year $13,707 · end of year $8,423
-
27 · Net assets without donor restrictions
beginning of year $2,654,837 · end of year $2,672,565
-
28 · Net assets with donor restrictions
beginning of year $386,855 · end of year $265,463
Mission and programs · 2025
Mission
TO PROTECT OUR COASTAL ECOSYSTEMS THROUGH EDUCATION, CONSERVATION, AND EXPLORATION.
-
TO PROMOTE PUBLIC AWARENESS OF THE NEED TO PROTECT AND RESTORE THE FLORIDA COASTAL AND INDIAN RIVER LAGOON ECOSYSTEMS THROUGH EDUCATION, RESEARCH AND COMMUNITY STEWARDSHIP.
Expenses $654,349
-
EDUCATIONAL CAMPS AND YOUTH CONSERVATORY AWARENESS PROGRAMS.
Expenses $280,494
-
EDUCATIONAL BOAT AND KAYAK TOURS
Expenses $85,291
-
TO PROMOTE PUBLIC AWARENESS OF THE NEED TO PROTECT AND RESTORE THE FLORIDA COASTAL AND INDIAN RIVER LAGOON ECOSYSTEMS THROUGH EDUCATION, RESEARCH AND COMMUNITY STEWARDSHIP.
Expenses $494,738
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Chad TruxallCHAD TRUXALL
EXECUTIVE DI
- Total calculated
- $107,875
- From this org
- $107,875
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Renee AndrusRENEE ANDRUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Cathy BrooksCATHY BROOKS
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Jana CaswellJANA CASWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Dennis DavidDENNIS DAVID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Cynthia FlanaganCYNTHIA FLANAGAN
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 4
-
Dr Dennis HernandezDR DENNIS HERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Greta KenneyGRETA KENNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Michael LyonsMICHAEL LYONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Deborah MeihlsDEBORAH MEIHLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Nancy MorganNANCY MORGAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Alan MusanteALAN MUSANTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Kenneth NusbaumKENNETH NUSBAUM
PAST CHAIRMA
- Total calculated
- $0
- Hours/week
- 4
-
Diane YeatonDIANE YEATON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
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
- Filed
- 17 August 2026
- IRS schema version
- 2025v4.0
- Source object
- 202622309349300422
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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