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Nonprofiteer
← POCONO ENVIRONMENTAL EDUCATION CENTER

Form 990 for tax year 2023

Filed by POCONO ENVIRONMENTAL EDUCATION CENTER.

Totals

Total revenue
$1,680,549
Total expenses
$1,803,241
Contributions and grants received
$616,624
Grants paid
$0
Program service revenue
$1,003,193
Investment income
$18,579
Other revenue
$42,153
Total assets, end of year
$1,886,096
Total liabilities, end of year
$340,428
Net assets or fund balances, end of year
$1,545,668
Program services expenses (Part IX)
$1,458,315
Management and general expenses
$248,343
Fundraising expenses
$96,583
Program service expenses (Part III)
$1,458,315

Program services were 80.9% 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.

  • 1f · All other contributions, gifts and grants

    $616,624

  • 2a · Program service revenue: EDUCATION PROGRAMS: GROUPS

    total $785,819 · related or exempt $785,819

  • 2b · Program service revenue: SUMMER DAY CAMPS

    total $116,844 · related or exempt $116,844

  • 2c · Program service revenue: WORKSHOPS & FAMILY WEEKENDS

    total $100,530 · related or exempt $100,530

  • 3 · Investment income

    total $18,594 · excluded $18,594

  • 7a · Gross sales of assets other than inventory

    securities $6

  • 7b · Less cost or other basis and sales expenses

    securities $21

  • 7c · Gain or loss

    securities -$15

  • 7d · Net gain or loss

    total -$15 · excluded -$15

  • 8a · Fundraising events: gross income

    $20,215

  • 8c · Net income from fundraising events

    total $20,215 · excluded $20,215

  • 10a · Gross sales of inventory

    $43,016

  • 10b · Cost of goods sold

    $21,078

  • 10c · Net income from sales of inventory

    total $21,938 · excluded $21,938

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $84,176 · program services $61,086 · management and general $12,890 · fundraising $10,200

  • 7 · Other salaries and wages

    total $1,036,063 · program services $847,428 · management and general $123,779 · fundraising $64,856

  • 11c · Fees: accounting

    total $6,900 · management and general $6,900

  • 11f · Fees: investment management

    total $12 · management and general $12

  • 11g · Fees: other

    total $9,835 · program services $9,835

  • 12 · Advertising and promotion

    total $19,177 · program services $11,506 · management and general $4,794 · fundraising $2,877

  • 13 · Office expenses

    total $72,568 · program services $26,153 · management and general $37,189 · fundraising $9,226

  • 16 · Occupancy

    total $176,277 · program services $135,415 · management and general $31,438 · fundraising $9,424

  • 20 · Interest

    total $5,358 · program services $5,358

  • 22 · Depreciation, depletion and amortization

    total $53,165 · program services $45,585 · management and general $7,580

  • 23 · Insurance

    total $57,398 · program services $39,017 · management and general $18,381

  • 24a · Other expenses: FOOD COSTS AND SERVICE

    total $195,741 · program services $195,741

  • 24b · Other expenses: DIRECT GRANT AWARD COSTS

    total $71,895 · program services $71,895

  • 24c · Other expenses: AUTOMOTICE AND MILEAGE

    total $10,329 · program services $9,296 · management and general $1,033

  • 24d · Other expenses: CREDIT SERVICE CHARGES

    total $4,347 · management and general $4,347

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $610,121 · end of year $79,503

  • 2 · Savings and temporary cash investments

    beginning of year $533,466 · end of year $926,571

  • 3 · Pledges and grants receivable

    end of year $25,000

  • 4 · Accounts receivable

    beginning of year $4,280 · end of year $20,566

  • 8 · Inventories for sale or use

    beginning of year $8,202 · end of year $4,387

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,648 · end of year $4,886

  • 10a · Land, buildings and equipment: cost or other basis

    $1,458,852

  • 10b · Land, buildings and equipment: accumulated depreciation

    $849,432

  • 10c · Land, buildings and equipment, net

    beginning of year $601,739 · end of year $609,420

  • 11 · Investments: publicly traded securities

    beginning of year $194,325 · end of year $215,763

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,092 · end of year $43,752

  • 19 · Deferred revenue

    beginning of year $98,172 · end of year $137,615

  • 23 · Secured mortgages and notes payable

    beginning of year $156,721 · end of year $159,061

  • 27 · Net assets without donor restrictions

    beginning of year $1,393,904 · end of year $1,316,479

  • 28 · Net assets with donor restrictions

    beginning of year $273,892 · end of year $229,189

Mission and programs · 2023

Mission

PEEC'S MISSION IS TO ADVANCE ENVIRONMENTAL EDUCATION, SUSTAINABLE LIVING, AND APPRECIATION FOR NATURE THROUGH A HANDS-ON EXPERIENCE IN A NATIONAL PARK.

Activities or mission (Part I)

THE CENTER'S MISSION IS TO ADVANCE ENVIRONMENTAL EDUCATION, SUSTAINABLE LIVING, AND APPRECIATION FOR NATURE THROUGH A HANDS-ON EXPERIENCE IN A NATIONAL PARK.

  • PPEC PROVIDED RESIDENTIAL AND DAY-LONG ENVIRONMENTAL EDUCATION SCHOOL TRIPS, TEAM BUILDING ACTIVITIES AND COURSES, PUBLIC HIKING TRAILS AND NATURE PROGRAMS, FIELD RESEARCH OPPORTUNITIES, SUMMER DAY CAMPS FOR CHILDREN, A RESIDENTIAL SPECIAL NEEDS SUMMER CAMP, SCOUTING EVENTS, AND THE ECOZONE, A HANDS-ON EXPLORATION AND DISCOVERY ROOM. DURING 2023, PEEC SERVED OVER 24,000 PEOPLE.

    Expenses $1,458,315 · Revenue $1,003,193

As filed on the 2023 return.

Listed in Part VII

  • Kelly Daly

    EXECUTIVE DI

    Total calculated
    $86,701
    From this org
    $84,176
    From related orgs
    $0
    Other
    $2,525
    Hours/week
    40

  • Mickey Black

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    3

  • Peter Bochnovich

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    5

  • Sally Bohlin

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    3

  • Barbara Brummer

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    3

  • Marc Gold

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    5

  • Dr K Joy Karnas

    BOARD CHAIRP

    Total calculated
    $0
    Hours/week
    6

  • Richard Lindsey

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    3

  • Henry Skier

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    5

  • Norman Spindel

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    3

  • Howard Whidden

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    3

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
30 October 2024
IRS schema version
2023v5.0
Source object
202433189349301328

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