Totals
- Total revenue
- $1,212,407
- Total expenses
- $1,363,803
- Contributions and grants received
- $336,962
- Grants paid
- $0
- Program service revenue
- $839,741
- Investment income
- $22,291
- Other revenue
- $13,413
- Total assets, end of year
- $1,919,108
- Total liabilities, end of year
- $496,655
- Net assets or fund balances, end of year
- $1,422,453
- Program services expenses (Part IX)
- $1,174,604
- Management and general expenses
- $129,637
- Fundraising expenses
- $59,562
- Program service expenses (Part III)
- $1,174,604
Program services were 86.1% 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
$336,962
-
2a · Program service revenue: PROGRAM REVENUE
total $839,741 · related or exempt $817,241 · unrelated business $22,500
-
3 · Investment income
total $22,291 · related or exempt $22,291
-
11a · Other revenue: OTHER
total $13,413 · related or exempt $13,413
-
11e · Other revenue, total
$13,413
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,000 · program services $30,000 · management and general $40,000 · fundraising $30,000
-
7 · Other salaries and wages
total $654,322 · program services $633,948 · management and general $8,231 · fundraising $12,143
-
9 · Other employee benefits
total $47,497 · program services $39,459 · management and general $3,062 · fundraising $4,976
-
10 · Payroll taxes
total $62,453 · program services $54,971 · management and general $3,993 · fundraising $3,489
-
11c · Fees: accounting
total $5,876 · management and general $5,876
-
11g · Fees: other
total $7,198 · program services $3,720 · management and general $3,478
-
12 · Advertising and promotion
total $14,657 · program services $14,657
-
13 · Office expenses
total $26,811 · management and general $24,859 · fundraising $1,952
-
14 · Information technology
total $7,665 · management and general $7,665
-
16 · Occupancy
total $48,124 · program services $30,690 · management and general $17,434
-
17 · Travel
total $74,380 · program services $73,683 · fundraising $697
-
20 · Interest
total $7,968 · management and general $7,968
-
22 · Depreciation, depletion and amortization
total $169,111 · program services $169,009 · management and general $102
-
23 · Insurance
total $45,648 · program services $44,318 · management and general $1,330
-
24a · Other expenses: PROGRAM FOOD
total $43,339 · program services $43,339
-
24b · Other expenses: PROGRAM SUPPLIES
total $25,638 · program services $25,638
-
24c · Other expenses: ALL OTHER EXPENSES
total $12,349 · program services $405 · management and general $5,639 · fundraising $6,305
-
24d · Other expenses: TRAINING
total $10,767 · program services $10,767
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $706,741 · end of year $374,263
-
2 · Savings and temporary cash investments
beginning of year $212,382 · end of year $215,546
-
3 · Pledges and grants receivable
end of year $4,100
-
9 · Prepaid expenses and deferred charges
beginning of year $12,952 · end of year $20,096
-
10a · Land, buildings and equipment: cost or other basis
$2,783,297
-
10b · Land, buildings and equipment: accumulated depreciation
$1,478,194
-
10c · Land, buildings and equipment, net
beginning of year $1,190,679 · end of year $1,305,103
-
17 · Accounts payable and accrued expenses
end of year $1,717
-
19 · Deferred revenue
beginning of year $304,033 · end of year $280,066
-
23 · Secured mortgages and notes payable
beginning of year $220,810 · end of year $198,674
-
25 · Other liabilities
beginning of year $13,596 · end of year $16,198
-
27 · Net assets without donor restrictions
beginning of year $1,183,559 · end of year $1,196,609
-
28 · Net assets with donor restrictions
beginning of year $400,756 · end of year $225,844
Mission and programs · 2023
Mission
TO PROMOTE DEVELOPMENT AND LEADERSHIP THROUGH ADVENTURE, HEALTHY COMMUNITIES AND LIVING SUSTAINABLY.
Activities or mission (Part I)
TO PROMOTE POSITIVE DEVELOPMENT THROUGH LEARNING ADVENTURES IN LIVING CLASSROOMS.
-
THE ORGANIZATION SEEKS TO FOSTER APPRECIATION AND PRESERVATION OF COASTAL ECOSYSTEMS THROUGH SEA KAYAKING AND OTHER WILDERNESS EXPERIENCES. OUR YOUTH PROGRAM OFFERINGS INCLUDE SUMMER CAMPS, TEEN KAYAK ADVENTURE EXPEDITIONS, SCHOOL PARTNERSHIPS, COMMUNITY PARTNERSHIPS AND YOUTH LEADERSHIP PROGRAMS. OUR ADULT OFFERINGS INCLUDE CORPORATE EVENTS, LOBSTER BAKES AND FAMILY PROGRAMS.
Expenses $1,174,604 · Revenue $852,945
As filed on the 2023 return.
Listed in Part VII
-
Adam ShepherdADAM SHEPHERD
EXECUTIVE DIRECTOR
- Total calculated
- $100,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dr John SouthallDR JOHN SOUTHALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Anthony StruzzieroANTHONY STRUZZIERO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brooke TellerBROOKE TELLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Laura ShenLAURA SHEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Katy WallaceKATY WALLACE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Brian ThrelkeldBRIAN THRELKELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Priya NatarajanPRIYA NATARAJAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Carla TraceyCARLA TRACEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michael PuljuMICHAEL PULJU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kristin CourtemancheKRISTIN COURTEMANCHE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Nate WildesNATE WILDES
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Steve AmendoSTEVE AMENDO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cyrus HaggeCYRUS HAGGE
BOARD MEMBER
- 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
- 17 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510179349301556
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