Form 990 for tax year 2023
Filed by CAPE CANAVERAL LIGHTHOUSE FOUNDATION INC.
Totals
- Total revenue
- $124,335
- Total expenses
- $80,257
- Contributions and grants received
- $100,583
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $23,752
- Total assets, end of year
- $1,142,011
- Total liabilities, end of year
- $46
- Net assets or fund balances, end of year
- $1,141,965
- Program services expenses (Part IX)
- $66,274
- Management and general expenses
- $9,815
- Fundraising expenses
- $4,168
- Program service expenses (Part III)
- $66,274
Program services were 82.6% 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.
-
1b · Membership dues
$25,101
-
1c · Fundraising events
$15,000
-
1f · All other contributions, gifts and grants
$60,482
-
1g · Noncash contributions included above
$1,076
-
8a · Fundraising events: gross income
$20,260
-
8a · Fundraising events: contributions included on line 1c
$15,000
-
8b · Fundraising events: direct expenses
$12,729
-
8c · Net income from fundraising events
total $7,531 · excluded $7,531
-
10a · Gross sales of inventory
$38,247
-
10b · Cost of goods sold
$22,026
-
10c · Net income from sales of inventory
total $16,221 · related or exempt $16,221
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $17,750 · program services $17,750
-
11c · Fees: accounting
total $3,933 · program services $2,266 · management and general $336 · fundraising $1,331
-
11g · Fees: other
total $4,714 · program services $4,714
-
12 · Advertising and promotion
total $657 · program services $379 · management and general $56 · fundraising $222
-
13 · Office expenses
total $1,980 · program services $291 · management and general $1,519 · fundraising $170
-
14 · Information technology
total $1,482 · management and general $1,482
-
16 · Occupancy
total $983 · program services $425 · management and general $309 · fundraising $249
-
22 · Depreciation, depletion and amortization
total $27,475 · program services $26,715 · management and general $760
-
23 · Insurance
total $6,478 · program services $3,735 · management and general $551 · fundraising $2,192
-
24a · Other expenses: Memberships and dues
total $692 · management and general $692
-
24b · Other expenses: Membership relations
total $4,969 · program services $4,969
-
24c · Other expenses: Museum supplies
total $8,349 · program services $4,802 · management and general $3,547
-
24d · Other expenses: Miscellaneous
total $789 · program services $228 · management and general $561
-
24e · All other expenses
total $6 · management and general $2 · fundraising $4
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $279,614 · end of year $348,679
-
8 · Inventories for sale or use
beginning of year $19,624 · end of year $20,762
-
10a · Land, buildings and equipment: cost or other basis
$879,500
-
10b · Land, buildings and equipment: accumulated depreciation
$107,180
-
10c · Land, buildings and equipment, net
beginning of year $799,795 · end of year $772,320
-
15 · Other assets
beginning of year $250 · end of year $250
-
24 · Unsecured notes and loans payable
beginning of year $1,396 · end of year $46
-
27 · Net assets without donor restrictions
beginning of year $1,097,887 · end of year $1,141,965
Mission and programs · 2023
Mission
Established to preserve the history, provide needed maintenance, and provide education on the historic significance of the Cape Canaveral Lighthouse including the construction of cottages to house historic and educational information.
-
The Foundation has regularly scheduled weekly public tours of the lighthouse and the surrounding grounds including the new Keepers Cottage.
Expenses $66,274
As filed on the 2023 return.
Listed in Part VII
-
Jeanna Merrifield
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bev Merrifield
Director
- Total calculated
- $0
- Hours/week
- 2
-
Patricia Lautner
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Garwood
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rocky Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
R Norman Woody
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Ed Wilson
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa Wilson
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Shane Smith
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary Anne Moore
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dixie Sansom
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Barry Compagnoni
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Arbuckle
Director
- Total calculated
- $0
- Hours/week
- 4
-
James Underwood
Officer
- Total calculated
- $0
- Hours/week
- 2
-
George Eustis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Ecker
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sharon Crockett
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ronald Ecker
President
- Total calculated
- $0
- Hours/week
- 10
-
Larry Ostarly
Past President
- Total calculated
- $0
- Hours/week
- 2
-
Todd McDowell
2nd Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl Bennett
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Brendan McMillin
Treasurer
- Total calculated
- $0
- Hours/week
- 5
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
- 26 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442789349300234
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