Form 990 for tax year 2022

1c · Fundraising events

$106,804

1e · Government grants (contributions)

$273,826

1f · All other contributions, gifts and grants

$395,019

1g · Noncash contributions included above

$7,500

3 · Investment income

total $1,622 · related or exempt $1,622

8a · Fundraising events: gross income

$47,394

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

$106,804

8b · Fundraising events: direct expenses

$81,827

8c · Net income from fundraising events

total -$34,433 · excluded -$34,433

10a · Gross sales of inventory

$2,520

10c · Net income from sales of inventory

total $2,520 · related or exempt $2,520

11a · Other revenue: Penalty per consent

total $14,500 · related or exempt $14,500

11b · Other revenue: Other income

total $506 · related or exempt $506

11e · Other revenue, total

$15,006

5 · Compensation of officers, directors and key employees

total $100,931 · program services $80,745 · management and general $10,093 · fundraising $10,093

7 · Other salaries and wages

total $454,469 · program services $363,575 · management and general $45,447 · fundraising $45,447

9 · Other employee benefits

total $66,126 · program services $52,902 · management and general $6,612 · fundraising $6,612

10 · Payroll taxes

total $44,518 · program services $35,614 · management and general $4,452 · fundraising $4,452

11c · Fees: accounting

total $8,000 · program services $6,400 · management and general $800 · fundraising $800

11g · Fees: other

total $21,053 · program services $16,363 · management and general $3,822 · fundraising $868

12 · Advertising and promotion

total $38,105 · program services $38,055 · management and general $50

13 · Office expenses

total $25,120 · program services $12,305 · management and general $11,426 · fundraising $1,389

14 · Information technology

total $21,711 · program services $10,476 · management and general $5,397 · fundraising $5,838

16 · Occupancy

total $82,125 · program services $60,885 · management and general $13,648 · fundraising $7,592

19 · Conferences, conventions and meetings

total $27,020 · program services $19,162 · management and general $3,648 · fundraising $4,210

22 · Depreciation, depletion and amortization

total $15,956 · program services $12,760 · management and general $1,598 · fundraising $1,598

23 · Insurance

total $12,943 · program services $10,355 · management and general $1,294 · fundraising $1,294

24a · Other expenses: Baykeeper boat

total $1,876 · program services $1,876

24b · Other expenses: Program supplies

total $18,968 · program services $18,968

24c · Other expenses: Grants to other organization

total $849 · program services $527 · management and general $322

1 · Cash, non-interest-bearing

beginning of year $325,724 · end of year $227,420

3 · Pledges and grants receivable

beginning of year $84,238 · end of year $32,681

9 · Prepaid expenses and deferred charges

beginning of year $6,629 · end of year $7,566

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

$196,948

10b · Land, buildings and equipment: accumulated depreciation

$129,534

10c · Land, buildings and equipment, net

beginning of year $28,422 · end of year $67,414

11 · Investments: publicly traded securities

beginning of year $429,597 · end of year $425,793

12 · Investments: other securities

beginning of year $39,928 · end of year $34,424

17 · Accounts payable and accrued expenses

beginning of year $14,802 · end of year $41,518

25 · Other liabilities

end of year $45,799

27 · Net assets without donor restrictions

beginning of year $812,786 · end of year $626,481

28 · Net assets with donor restrictions

beginning of year $86,950 · end of year $81,500