Totals
- Total revenue
- $379,832
- Total expenses
- $392,820
- Contributions and grants received
- $99,930
- Grants paid
- $0
- Program service revenue
- $124,865
- Investment income
- $4,344
- Other revenue
- $150,693
- Total assets, end of year
- $866,271
- Total liabilities, end of year
- $87,280
- Net assets or fund balances, end of year
- $778,991
- Program services expenses (Part IX)
- $36,647
- Management and general expenses
- $333,021
- Fundraising expenses
- $23,152
- Program service expenses (Part III)
- $36,647
Program services were 9.3% 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.
-
1a · Federated campaigns
$15,718
-
1b · Membership dues
$15,893
-
1e · Government grants (contributions)
$11,094
-
1f · All other contributions, gifts and grants
$57,225
-
2a · Program service revenue: LIGHTHOUSE TOURS
total $124,865 · related or exempt $124,865
-
3 · Investment income
total $4,344 · excluded $4,344
-
8a · Fundraising events: gross income
$13,616
-
8b · Fundraising events: direct expenses
$7,943
-
8c · Net income from fundraising events
total $5,673 · excluded $5,673
-
10a · Gross sales of inventory
$271,521
-
10b · Cost of goods sold
$126,501
-
10c · Net income from sales of inventory
total $145,020 · excluded $145,020
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $62,500 · management and general $62,500
-
7 · Other salaries and wages
total $122,485 · management and general $122,485
-
9 · Other employee benefits
total $20,841 · management and general $20,841
-
10 · Payroll taxes
total $20,658 · management and general $20,658
-
11c · Fees: accounting
total $13,500 · program services $5,400 · management and general $5,400 · fundraising $2,700
-
11g · Fees: other
total $28,992 · management and general $28,992
-
12 · Advertising and promotion
total $3,563 · program services $2,933 · management and general $630
-
13 · Office expenses
total $10,411 · management and general $10,411
-
16 · Occupancy
total $35,112 · program services $14,045 · management and general $14,045 · fundraising $7,022
-
20 · Interest
total $3,901 · management and general $3,901
-
22 · Depreciation, depletion and amortization
total $24,107 · program services $9,643 · management and general $9,643 · fundraising $4,821
-
23 · Insurance
total $11,565 · program services $4,626 · management and general $4,626 · fundraising $2,313
-
24a · Other expenses: PRINTING AND PUBLICATIO
total $8,841 · management and general $6,189 · fundraising $2,652
-
24b · Other expenses: CREDIT CARD FEES
total $6,181 · management and general $6,181
-
24c · Other expenses: TELEPHONE
total $5,729 · management and general $5,729
-
24d · Other expenses: BANK FEES
total $3,816 · management and general $3,816
-
24e · All other expenses
total $10,618 · management and general $6,974 · fundraising $3,644
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $405,597 · end of year $178,745
-
2 · Savings and temporary cash investments
beginning of year $16,958 · end of year $249,012
-
8 · Inventories for sale or use
beginning of year $73,396 · end of year $77,012
-
9 · Prepaid expenses and deferred charges
beginning of year $4,972
-
10a · Land, buildings and equipment: cost or other basis
$487,057
-
10b · Land, buildings and equipment: accumulated depreciation
$125,555
-
10c · Land, buildings and equipment, net
beginning of year $378,057 · end of year $361,502
-
17 · Accounts payable and accrued expenses
beginning of year $3,754 · end of year $3,505
-
23 · Secured mortgages and notes payable
beginning of year $70,600 · end of year $70,600
-
25 · Other liabilities
beginning of year $12,647 · end of year $13,175
-
27 · Net assets without donor restrictions
beginning of year $775,021 · end of year $529,979
-
28 · Net assets with donor restrictions
beginning of year $16,958 · end of year $249,012
Mission and programs · 2023
Mission
THE MISSION OF THE PRESQUE ISLE LIGHT STATION SHALL BE TO ESTABLISH AND SUPPORT EFFORTS IN THE RESTORATION AND PRESERVATION OF THE PRESQUE ISLE LIGHTHOUSE TO A PERIOD OF SIGNIFICANCE TO ACQUIRE AND MAINTAIN SAFE KEEPING OF BUILDING/GROUNDS, ARTIFACTS AND HISTORICAL RECORDS OF PRESQUE ISLE LIGHTHOUSE; AND TO CREATE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES THAT ACCURATELY INTERPRET THE MARITIME HISTORY OF PRESQUE ISLE LIGHTHOUSE FOR ALL VISITORS AND PRESERVES IT FOR FUTURE GENERATIONS.
Activities or mission (Part I)
THE MISSION OF THE PRESQUE ISLE LIGHT STATION SHALL BE TO ESTABLISH AND SUPPORT EFFORTS IN THE RESTORATION AND PRESERVATION OF THE PRESQUE ISLE LIGHTHOUSE TO A PERIOD OF SIGNIFICANCE TO ACQUIRE AND MAINTAIN SAFE KEEPING OF BUILDING/GROUNDS, ARTIFACTS AND HISTORICAL RECORDS OF PRESQUE ISLE LIGHTHOUSE AND TO CREATE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES THAT ACCURATELY INTERPRET THE MARITIME HISTORY OF PRESQUE ISLE LIGHTHOUSE FOR ALL VISITORS AND PRESERVES IT FOR FUTURE GENERATIONS.
-
THE LIGHTHOUSE SEVEN DAYS A WEEK DURING THE SUMMER MONTHS TO THE PUBLIC. IN ADDITION IT WAS OPEN ON WEEKENDS IN THE FALL. THIS ALLOWED VISITORS FROM ALL THE STATES AND OTHER COUNTRIES TO TOUR THE HISTORICAL LIGHTHOUSE AND LEARN ABOUT THE MARITIME EXPERIENCE.
Expenses $36,647
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Averie Shaughnessy-ComfortAVERIE SHAUGHNESSY-COMFORT
EXECUTIVE DIRECTOR
- Total calculated
- $62,500
- From this org
- $62,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Greg SeslerGREG SESLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Becky WeiserBECKY WEISER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Steve SrnkaSTEVE SRNKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amanda SpaederAMANDA SPAEDER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Hannah MoranHANNAH MORAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael GeigerMICHAEL GEIGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Melinda MeyerMELINDA MEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Thomas SebaldTHOMAS SEBALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Eric DahlstrandERIC DAHLSTRAND
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Thomas NewTHOMAS NEW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Greg HenningGREG HENNING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Geoff DomowiczGEOFF DOMOWICZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ryan AstemborskiRYAN ASTEMBORSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Holly BestHOLLY BEST
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 2
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349306878
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