Form 990 for tax year 2022
Filed by BELLINGHAM BAY COMMUNITY BOATINGCENTER.
Totals
- Total revenue
- $605,318
- Total expenses
- $492,922
- Contributions and grants received
- $258,686
- Grants paid
- $0
- Program service revenue
- $345,584
- Investment income
- $1,048
- Other revenue
- $0
- Total assets, end of year
- $574,210
- Total liabilities, end of year
- $7,819
- Net assets or fund balances, end of year
- $566,391
- Program services expenses (Part IX)
- $351,595
- Management and general expenses
- $138,505
- Fundraising expenses
- $2,822
- Program service expenses (Part III)
- $351,595
Program services were 71.3% 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.
-
1f · All other contributions, gifts and grants
$258,686
-
1g · Noncash contributions included above
$18,666
-
2a · Program service revenue: EDUCATION/LESSONS
total $212,902 · related or exempt $212,902
-
2b · Program service revenue: STORAGE FEES
total $64,443 · related or exempt $64,443
-
2c · Program service revenue: RENTALS
total $52,058 · related or exempt $52,058
-
2d · Program service revenue: SUNDRY INCOME
total $16,181 · related or exempt $16,181
-
3 · Investment income
total $1,048 · related or exempt $1,048
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $285,716 · program services $181,460 · management and general $104,256
-
8 · Pension plan contributions
total $4,587 · program services $2,913 · management and general $1,674
-
9 · Other employee benefits
total $9,057 · management and general $9,057
-
10 · Payroll taxes
total $30,827 · program services $19,578 · management and general $11,249
-
11c · Fees: accounting
total $9,547 · management and general $9,547
-
11e · Fees: professional fundraising services
total $1,182 · fundraising $1,182
-
11g · Fees: other
total $595 · fundraising $595
-
12 · Advertising and promotion
total $3,001 · program services $3,001
-
13 · Office expenses
total $1,226 · program services $701 · management and general $525
-
16 · Occupancy
total $33,947 · program services $33,032 · management and general $915
-
22 · Depreciation, depletion and amortization
total $16,254 · program services $16,254
-
23 · Insurance
total $13,853 · program services $12,757 · management and general $1,096
-
24a · Other expenses: EDUCATIONAL EQUIPMENT
total $30,778 · program services $30,778
-
24b · Other expenses: CUSTOM PROGRAMS EXP
total $18,854 · program services $18,854
-
24c · Other expenses: MERCHANT PROCESSING FEES
total $8,280 · program services $8,280
-
24d · Other expenses: SUNDRY COGS
total $7,652 · program services $7,652
-
24e · All other expenses
total $17,566 · program services $16,335 · management and general $186 · fundraising $1,045
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,500 · end of year $26,825
-
2 · Savings and temporary cash investments
beginning of year $349,329 · end of year $437,564
-
4 · Accounts receivable
beginning of year $6,995 · end of year $6,790
-
7 · Other notes and loans receivable
beginning of year $1,426
-
10a · Land, buildings and equipment: cost or other basis
$172,133
-
10b · Land, buildings and equipment: accumulated depreciation
$99,653
-
10c · Land, buildings and equipment, net
beginning of year $59,577 · end of year $72,480
-
15 · Other assets
end of year $30,551
-
25 · Other liabilities
beginning of year $8,832 · end of year $7,819
-
27 · Net assets without donor restrictions
beginning of year $370,670 · end of year $349,760
-
28 · Net assets with donor restrictions
beginning of year $83,325 · end of year $216,631
Mission and programs · 2022
Mission
TO FOSTER SMALL-WATERCRAFT EDUCATION, ACCESS, SAFE RECREATION, AND MARINE STEWARDSHIP ON BELLINGHAM BAY.
-
IN 2022 WE DID NOT EXPERIENCE THE SAME EXPLOSIVE GROWTH THAT WE HAD IN 2021. HOWEVER, OVERALL OUR PROGRAMS AND SERVICES IN 2022 MAINTAINED THE HIGH LEVELS OF 2021, WHICH HAD SEEN SUCH SIGNIFICANT GROWTH IN OUR PROGRAMS AND SERVICES FOLLOWING THE PANDEMIC OF 2020. AND, WE DID CONTINUE TO SEE STEADY GROWTH, 17%, IN OUR YOUTH PROGRAMS AND MANAGED TO DOUBLE OUR COMMUNITY ENRICHMENT OFFERINGS. PUBLIC SUPPORT OVERALL IN 2022 SAW SUBSTANTIAL GROWTH BY 24% PRIMARILY THROUGH A MAJOR GRANT FROM A LOCAL ROTARY CLUB. THIS CONTINUED INCREASE THAT WE SEE IN COMMUNITY SUPPORT HAS ALLOWED US TO OFFER MORE SCHOLARSHIPS AND MORE COMMUNITY ENRICHMENT PROGRAMS TO OUR FELLOW CITIZENS FROM OUR UNDER SERVED COMMUNITIES.
Expenses $351,595 · Revenue $345,584
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lisa BrennanLISA BRENNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig CooperCRAIG COOPER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Deborah DempseyDEBORAH DEMPSEY
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Kirstine ElliottKIRSTINE ELLIOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pat HarrisPAT HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim JohannessenJIM JOHANNESSEN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Vicki LeshVICKI LESH
DIRECTOR
- Total calculated
- $0
-
Mel LyonsMEL LYONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robin MyerROBIN MYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike PassoMIKE PASSO
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Todd ShusterTODD SHUSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Astrid SloanASTRID SLOAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Dirk VermeerenDIRK VERMEEREN
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
- 4 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301259349300915
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