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Nonprofiteer
← POCONO ENVIRONMENTAL EDUCATION CENTER

Form 990 for tax year 2022

Filed by POCONO ENVIRONMENTAL EDUCATION CENTER.

Totals

Total revenue
$1,715,092
Total expenses
$1,535,040
Contributions and grants received
$863,623
Grants paid
$0
Program service revenue
$821,368
Investment income
$6,030
Other revenue
$24,071
Total assets, end of year
$1,958,782
Total liabilities, end of year
$290,986
Net assets or fund balances, end of year
$1,667,796
Program services expenses (Part IX)
$1,393,392
Management and general expenses
$141,036
Fundraising expenses
$612
Program service expenses (Part III)
$1,393,392

Program services were 90.8% 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)

    $200,000

  • 1f · All other contributions, gifts and grants

    $663,623

  • 2a · Program service revenue: EDUCATIONAL PROGRAMS

    total $821,368 · related or exempt $821,368

  • 3 · Investment income

    total $6,030 · related or exempt $6,030

  • 8a · Fundraising events: gross income

    $15,128

  • 8b · Fundraising events: direct expenses

    $5,507

  • 8c · Net income from fundraising events

    total $9,621 · excluded $2,621

  • 10a · Gross sales of inventory

    $27,256

  • 10b · Cost of goods sold

    $1,852

  • 10c · Net income from sales of inventory

    total $25,404 · related or exempt $25,404

  • 11a · Other revenue: UNREALIZED GAINS

    total -$10,954 · related or exempt -$10,954

  • 11e · Other revenue, total

    -$10,954

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $955,914 · program services $869,882 · management and general $86,032

  • 11c · Fees: accounting

    total $6,600 · program services $6,600

  • 12 · Advertising and promotion

    total $20,014 · program services $20,014

  • 16 · Occupancy

    total $86,734 · program services $78,928 · management and general $7,806

  • 20 · Interest

    total $4,279 · program services $4,279

  • 22 · Depreciation, depletion and amortization

    total $33,624 · program services $28,803 · management and general $4,821

  • 23 · Insurance

    total $38,817 · program services $35,323 · management and general $3,494

  • 24a · Other expenses: FOOD SERVICE

    total $159,767 · program services $159,767

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $64,457 · program services $58,656 · management and general $5,801

  • 24c · Other expenses: PROGRAM SERVICE OTHER

    total $40,844 · program services $40,844

  • 24d · Other expenses: SUPPLIES

    total $35,605 · program services $34,993 · fundraising $612

  • 24e · All other expenses

    total $88,385 · program services $55,303 · management and general $33,082

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,199,469 · end of year $610,121

  • 2 · Savings and temporary cash investments

    beginning of year $206,524 · end of year $533,466

  • 4 · Accounts receivable

    beginning of year $360 · end of year $4,280

  • 8 · Inventories for sale or use

    beginning of year $3,043 · end of year $8,202

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,790 · end of year $6,648

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

    $1,398,006

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

    $796,267

  • 10c · Land, buildings and equipment, net

    beginning of year $366,360 · end of year $601,739

  • 11 · Investments: publicly traded securities

    beginning of year $61,698 · end of year $194,326

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,562 · end of year $4,508

  • 24 · Unsecured notes and loans payable

    beginning of year $171,569 · end of year $156,721

  • 25 · Other liabilities

    beginning of year $180,369 · end of year $129,757

  • 27 · Net assets without donor restrictions

    beginning of year $1,144,408 · end of year $1,393,904

  • 28 · Net assets with donor restrictions

    beginning of year $343,336 · end of year $273,892

Mission and programs · 2022

Mission

POCONO ENVIRONMENTAL EDUCATION CENTERS' MISSION IS TO ADVANCE ENVIRONMENTAL EDUCATION, SUBSTANABLE LIVING, AND APPRECIATION FOR NATURE THROUGH HANDS-ON EXPERIENCE IN A NATIONAL PARK.

Activities or mission (Part I)

THE CENTER'S MISSION IS TO ADVANCE ENVIRONMENTAL AWARENESS, KNOWLEDGE AND APPRECIATION IN A NATURAL OUTDOOR CLASSROOM.

  • INSTRUCTIONAL PROGRAMS TO PROMOTE AWARENESS, KNOWLEDGE, AND APPRECIATION OF THE ENVIRONMENT.

    Expenses $1,393,392 · Revenue $821,368

  • INSTRUCTIONAL PROGRAMS TO PROMOTE AWARENESS, KNOWLEDGE, AND APPRECIATION OF

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

Listed in Part VII

  • Mickey Black

    BOARD OF TRU

    Total calculated
    $0
    Hours/week
    1

  • Peter Bochnovich

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Sally Bohlin

    BOARD OF TRU

    Total calculated
    $0
    Hours/week
    1

  • Dr Barbar Brummer

    BOARD TRUSTE

    Total calculated
    $0
    Hours/week
    1

  • Marc Gold

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    4

  • Dr K Joy Karnas

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4

  • Richard R Lindsey

    BOARD OF TRU

    Total calculated
    $0
    Hours/week
    1

  • Henry Skier

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Norman Spindel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Howard Whidden

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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
20 October 2023
IRS schema version
2022v5.0
Source object
202343069349301134

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