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Nonprofiteer
← PELICAN HARBOR SEABIRD STATION INC

Form 990 for tax year 2022

Filed by PELICAN HARBOR SEABIRD STATION INC.

Totals

Total revenue
$2,365,776
Total expenses
$1,403,306
Contributions and grants received
$2,326,200
Grants paid
$0
Program service revenue
$34,201
Investment income
$19,593
Other revenue
-$14,218
Total assets, end of year
$7,860,799
Total liabilities, end of year
$2,070,269
Net assets or fund balances, end of year
$5,790,530
Program services expenses (Part IX)
$1,182,670
Management and general expenses
$122,577
Fundraising expenses
$98,059
Program service expenses (Part III)
$1,182,670

Program services were 84.3% 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

    $2,326,200

  • 1g · Noncash contributions included above

    $150,396

  • 2a · Program service revenue: SEABIRDS ON THE BAY

    total $34,201 · related or exempt $34,201

  • 3 · Investment income

    total $19,593 · related or exempt $19,593

  • 8a · Fundraising events: gross income

    $68,440

  • 8b · Fundraising events: direct expenses

    $82,658

  • 8c · Net income from fundraising events

    total -$14,218

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $102,052 · program services $83,683 · management and general $10,205 · fundraising $8,164

  • 7 · Other salaries and wages

    total $588,382 · program services $482,473 · management and general $58,838 · fundraising $47,071

  • 8 · Pension plan contributions

    total $55,598 · program services $45,590 · management and general $5,560 · fundraising $4,448

  • 9 · Other employee benefits

    total $32,551 · program services $26,692 · management and general $3,255 · fundraising $2,604

  • 10 · Payroll taxes

    total $55,730 · program services $45,699 · management and general $5,573 · fundraising $4,458

  • 11c · Fees: accounting

    total $17,534 · program services $14,380 · management and general $1,754 · fundraising $1,400

  • 12 · Advertising and promotion

    total $39,974 · program services $32,779 · management and general $3,997 · fundraising $3,198

  • 13 · Office expenses

    total $60,391 · program services $49,521 · management and general $6,039 · fundraising $4,831

  • 20 · Interest

    total $10,778 · program services $8,838 · management and general $1,078 · fundraising $862

  • 22 · Depreciation, depletion and amortization

    total $22,310 · program services $18,293 · management and general $2,231 · fundraising $1,786

  • 23 · Insurance

    total $18,146 · program services $14,879 · management and general $1,815 · fundraising $1,452

  • 24a · Other expenses: REPAIR AND MAINTENANCE

    total $133,854 · program services $109,761 · management and general $13,385 · fundraising $10,708

  • 24b · Other expenses: VETERINARIAN SUP. AND LAB

    total $107,560 · program services $107,560

  • 24c · Other expenses: EDUCATIONAL PROGRAMMING

    total $53,304 · program services $53,304

  • 24d · Other expenses: ALL OTHER EXPENSES

    total $52,932 · program services $43,957 · management and general $4,986 · fundraising $3,989

  • 24e · All other expenses

    total $52,210 · program services $45,261 · management and general $3,861 · fundraising $3,088

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,454,376 · end of year $3,297,488

  • 4 · Accounts receivable

    beginning of year $301,470 · end of year $732,827

  • 9 · Prepaid expenses and deferred charges

    end of year $8,528

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

    $4,033,115

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

    $211,159

  • 10c · Land, buildings and equipment, net

    beginning of year $3,143,483 · end of year $3,821,956

  • 17 · Accounts payable and accrued expenses

    beginning of year $55,931 · end of year $37,605

  • 23 · Secured mortgages and notes payable

    beginning of year $986,804 · end of year $2,019,971

  • 24 · Unsecured notes and loans payable

    beginning of year $28,534 · end of year $12,693

  • 27 · Net assets without donor restrictions

    beginning of year $2,805,828 · end of year $2,945,385

  • 28 · Net assets with donor restrictions

    beginning of year $2,022,232 · end of year $2,845,145

Mission and programs · 2022

Mission

PELICAN HARBOR SEABIRD STATION IS DEDICATED TO THE RESCUE, REHABILITATION AND RELEASE OF SICK, INJURED OR ORPHANED BROWN PELICANS, SEABIRDS, AND OTHER NATIVE WILDLIFE; AND THE PRESERVATION AND PROTECTION.

  • PELICAN HARBOR SEABIRD STATION, INC. (PHSS) IS A FL NON-FOR-PROFIT CORPORATION AND FEDERALLY PERMITTED WILDLIFE REHABILITATION FACILITY UNDER US FISH AND WILDLIFE PERMIT MB-4856A-0. PELICAN HARBOR SEABIRD STATION IS DEDICATED TO THE RESCUE, REHABILITATION AND RELEASE OF SICK, INJURED OR ORPHANED BROWN PELICANS, SEABIRDS AND OTHER NATIVE WILDLIFE; AND THE PRESERVATION AND PROTECTION OF THESE SPECIES THROUGH EDUCATIONAL AND SCIENTIFIC MEANS. A TOTAL OF 2,117 PATIENTS OF 131 NATIVE SPECIES WERE TREATED IN 2022 AND OVER 5,854 WILDLIFE CALLS WERE FIELDED BY STAFF AND VOLUNTEERS.

    Expenses $1,182,670 · Revenue $2,365,776

As filed on the 2022 return.

Listed in Part VII

  • Christopher Boykin

    EXECUTIVE DI

    Total calculated
    $129,052
    From this org
    $129,052
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jacey Birch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Adrian P Chapman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Jacqueline Contney

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • David Epstein

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Robert Glidewell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Jacqueline D Greenbergs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • David Williams Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Magill

    VP

    Total calculated
    $0
    Hours/week
    1

  • Marcus McCarthy

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.5

  • Dr Gwen E Myers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Darren Steinbook

    TREASURER

    Total calculated
    $0
    Hours/week
    1.5

  • Helene Valentine

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • David Wallack

    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
24 October 2023
IRS schema version
2022v5.0
Source object
202343179349306124

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