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Nonprofiteer
← PORT TOWNSEND MARINE SCIENCE CENTER

Form 990 for tax year 2022

Filed by PORT TOWNSEND MARINE SCIENCE CENTER.

Totals

Total revenue
$937,489
Total expenses
$1,042,493
Contributions and grants received
$820,667
Grants paid
$0
Program service revenue
$124,548
Investment income
$8,385
Other revenue
-$16,111
Total assets, end of year
$3,682,455
Total liabilities, end of year
$1,804,396
Net assets or fund balances, end of year
$1,878,059
Program services expenses (Part IX)
$682,528
Management and general expenses
$244,263
Fundraising expenses
$115,702
Program service expenses (Part III)
$682,528

Program services were 65.5% 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

    $16,746

  • 1c · Fundraising events

    $126,380

  • 1e · Government grants (contributions)

    $164,697

  • 1f · All other contributions, gifts and grants

    $512,844

  • 2a · Program service revenue: SCHOOL/EDUCATION PROGR

    total $124,548 · related or exempt $124,548

  • 3 · Investment income

    total $8,385 · excluded $8,385

  • 6a · Gross rents

    real property $139,526

  • 6b · Less rental expenses

    real property $169,018

  • 6c · Rental income or loss

    real property -$29,492

  • 6d · Net rental income or loss

    total -$29,492 · unrelated business -$29,492

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $126,380

  • 8b · Fundraising events: direct expenses

    $19,351

  • 8c · Net income from fundraising events

    total -$19,351 · excluded -$19,351

  • 10a · Gross sales of inventory

    $69,594

  • 10b · Cost of goods sold

    $36,862

  • 10c · Net income from sales of inventory

    total $32,732 · related or exempt $32,732

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $105,043 · program services $67,595 · management and general $25,252 · fundraising $12,196

  • 7 · Other salaries and wages

    total $452,472 · program services $287,665 · management and general $111,693 · fundraising $53,114

  • 9 · Other employee benefits

    total $87,171 · program services $63,236 · management and general $14,995 · fundraising $8,940

  • 10 · Payroll taxes

    total $53,820 · program services $35,172 · management and general $12,554 · fundraising $6,094

  • 11b · Fees: legal

    total $940 · management and general $940

  • 11c · Fees: accounting

    total $29,450 · management and general $29,450

  • 11g · Fees: other

    total $103,344 · program services $79,360 · management and general $21,600 · fundraising $2,384

  • 12 · Advertising and promotion

    total $4,701 · program services $3,235 · management and general $27 · fundraising $1,439

  • 13 · Office expenses

    total $25,091 · program services $11,035 · management and general $3,051 · fundraising $11,005

  • 14 · Information technology

    total $12,328 · program services $8,051 · management and general $3,118 · fundraising $1,159

  • 16 · Occupancy

    total $71,010 · program services $50,961 · management and general $11,380 · fundraising $8,669

  • 17 · Travel

    total $7,959 · program services $2,011 · management and general $3,694 · fundraising $2,254

  • 19 · Conferences, conventions and meetings

    total $2,167 · program services $1,386 · management and general $606 · fundraising $175

  • 22 · Depreciation, depletion and amortization

    total $48,172 · program services $45,154 · management and general $2,158 · fundraising $860

  • 23 · Insurance

    total $3,754 · program services $1,729 · management and general $2,025

  • 24a · Other expenses: SUPPLIES

    total $22,181 · program services $20,219 · management and general $1,136 · fundraising $826

  • 24b · Other expenses: BANK FEES

    total $8,711 · program services $3,630 · management and general $22 · fundraising $5,059

  • 24c · Other expenses: MISCELLANEOUS

    total $4,179 · program services $2,089 · management and general $562 · fundraising $1,528

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $618,313 · end of year $536,094

  • 2 · Savings and temporary cash investments

    beginning of year $29,026 · end of year $32,114

  • 4 · Accounts receivable

    beginning of year $1,917 · end of year $1,710

  • 8 · Inventories for sale or use

    beginning of year $13,244 · end of year $23,656

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

    $3,728,390

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

    $950,180

  • 10c · Land, buildings and equipment, net

    beginning of year $2,797,864 · end of year $2,778,210

  • 11 · Investments: publicly traded securities

    beginning of year $371,008 · end of year $309,671

  • 15 · Other assets

    beginning of year $6,335 · end of year $1,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,224 · end of year $48,273

  • 23 · Secured mortgages and notes payable

    beginning of year $1,760,000 · end of year $1,747,790

  • 25 · Other liabilities

    beginning of year $8,333 · end of year $8,333

  • 27 · Net assets without donor restrictions

    beginning of year $1,747,150 · end of year $1,578,059

  • 28 · Net assets with donor restrictions

    beginning of year $300,000 · end of year $300,000

Mission and programs · 2022

Mission

THE PORT TOWNSEND MARINE SCIENCE CENTER INSPIRES CONSERVATION OF THE SALISH SEA.

  • THE MARINE SCIENCE CENTER ACHIEVES ITS MISSION BY ENGAGING WITH THE PUBLIC THROUGH THE AQUARIUM, MUSEUM AND TRAVELING EXHIBITS IT CURATES, PARTICIPATING IN COLLABORATIVE CITIZEN SCIENCE AND RESTORATION PROJECTS, COORDINATING COMMUNITY SUSTAINABILITY INITIATIVES, PROVIDING A SUITE OF K-12 EDUCATION EXPERIENCES AND RESOURCES, AND HOSTING AN ANNUAL CALENDAR OF PUBLIC PROGRAMS FOR THE COMMUNITY AND ONLINE. AQUARIUM AND MUSEUM EXHIBITS IN FORT WORDEN STATE PARK WELCOMED 9,223 VISITORS IN 2022. PTMSC CREATED A NEW EXHIBIT WITH A 3D WALKTHROUGH EXPERIENCE, BULL KELP: OUR REMARKABLE UNDERWATER FORESTS, WHICH DELIGHTED AND EDUCATED VISITORS IN SEVERAL LOCATIONS. DESIGNED FOR TRAVEL, THIS EXHIBIT HIGHLIGHTS THE VALUE AND NECESSITY OF THESE INCREDIBLY COMPLEX HABITATS AND THE COLLECTIVE ACTIONS WE NEED TO TAKE TO PRESERVE THEM. SCHOOL PROGRAMS SHIFTED FROM LARGELY VIRTUAL TO PREDOMINANTLY IN PERSON IN 2022, WITH A TOTAL OF 1,382 STUDENTS PARTICIPATING IN INDOOR LABS AND CLASSES, VIRTUAL CLASSES, AND OUTDOOR FIELD PROGRAMS. STAFF AND EDUCATION PROGRAM VOLUNTEERS ALSO BROUGHT LIVE PROGRAMMING AND COLLECTIONS RESOURCES TO AREA SCHOOLS WHO WERE UNABLE TO PLAN FIELD TRIPS. CRITICAL CITIZEN SCIENCE PROGRAMS SUCH AS THE MARINE MAMMAL STRANDING NETWORK, SOUND TOXINS, AND INTERTIDAL MONITORING ATTRACTED VOLUNTEERS AND SUPPORTERS. SUSTAINABILITY INITIATIVES SUCH AS REPAIR EVENTS AND BEACH CLEAN UPS, AS WELL AS WILDLIFE CRUISES, LOW TIDE WALKS AND SUMMER CAMPS FILLED TO CAPACITY. THE FUTURE OF OCEANS LECTURE SERIES EXPANDED TO 8 PRESENTATIONS AND RETURNED TO A LIVE FORMAT. THERE WERE 2,280 PARTICIPANTS IN THESE AND OTHER PUBLIC PROGRAMS. WHEN NOT OPEN TO THE PUBLIC, THE AQUARIUM FACILITIES ALSO SUPPORT ONGOING CONSERVATION AND RESTORATION EFFORTS SUCH AS THE LARVAL DUNGENESS CRAB RESEARCH PROJECT AND THE PINTO ABALONE RESTORATION PROJECT. IN MARCH OF 2022, THE ORGANIZATION OPENED A HYBRID RETAIL-VISITOR CENTER AS WELL AS A DEDICATED GALLERY SPACE FOR ENVIRONMENTALLY FOCUSED EXHIBITS IN THE DOWNTOWN FLAGSHIP LANDING BUILDING. OVER 10,000 PEOPLE VISITED THE NEW LOCATION TO LEARN ABOUT THE WORK OF THE ORGANIZATION, AND FIND LOCALLY MADE, ENVIRONMENTALLY RESPONSIBLE, MARINE-THEMED PRODUCTS IN A UNIQUE RETAIL SETTING.

    Expenses $682,528 · Revenue $157,280

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Doug Rogers

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • John Mackey

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Ruth Shelly

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Diane Baxter

    PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • Linda Dacon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Janine Boire

    PRIOR EXECUTIVE DIRECTOR

    Total calculated
    $30,523
    From this org
    $27,502
    From related orgs
    $0
    Other
    $3,021
    Hours/week
    40

  • Bee Redfield

    EXECUTIVE DIRECTOR

    Total calculated
    $74,520
    From this org
    $68,478
    From related orgs
    $0
    Other
    $6,042
    Hours/week
    40

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
22 August 2023
IRS schema version
2022v5.0
Source object
202322429349301037

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