Totals
- Total revenue
- $3,900,257
- Total expenses
- $3,272,843
- Contributions and grants received
- $3,462,788
- Grants paid
- $0
- Program service revenue
- $105,480
- Investment income
- $322,490
- Other revenue
- $9,499
- Total assets, end of year
- $27,932,462
- Total liabilities, end of year
- $2,223,902
- Net assets or fund balances, end of year
- $25,708,560
- Program services expenses (Part IX)
- $2,305,641
- Management and general expenses
- $607,329
- Fundraising expenses
- $359,873
- Program service expenses (Part III)
- $2,305,641
Program services were 70.4% 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
$354,079
-
1c · Fundraising events
$187,999
-
1e · Government grants (contributions)
$272,739
-
1f · All other contributions, gifts and grants
$2,647,971
-
1g · Noncash contributions included above
$88,912
-
2a · Program service revenue: ADMISSIONS
total $83,337 · related or exempt $83,337
-
2b · Program service revenue: ART EXHIBITS & PROGRAMS
total $22,143 · related or exempt $22,143
-
3 · Investment income
total $185,696 · excluded $185,696
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $3,294,519
-
7b · Less cost or other basis and sales expenses
securities $3,157,725
-
7c · Gain or loss
securities $136,794
-
7d · Net gain or loss
total $136,794 · excluded $136,794
-
8a · Fundraising events: gross income
$65,585
-
8a · Fundraising events: contributions included on line 1c
$187,999
-
8b · Fundraising events: direct expenses
$107,099
-
8c · Net income from fundraising events
total -$41,514 · excluded -$41,514
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$138,233
-
10b · Cost of goods sold
$87,220
-
10c · Net income from sales of inventory
total $51,013 · related or exempt $51,013
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $185,968 · program services $107,861 · management and general $40,913 · fundraising $37,194
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $927,570 · program services $537,991 · management and general $204,065 · fundraising $185,514
-
8 · Pension plan contributions
total $20,883 · program services $12,112 · management and general $4,594 · fundraising $4,177
-
9 · Other employee benefits
total $45,545 · program services $26,417 · management and general $10,020 · fundraising $9,108
-
10 · Payroll taxes
total $90,291 · program services $52,369 · management and general $19,864 · fundraising $18,058
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $28,500 · management and general $28,500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $34,200 · fundraising $34,200
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $294,649 · program services $176,119 · management and general $118,530
-
12 · Advertising and promotion
total $101,633 · program services $101,633
-
13 · Office expenses
total $107,128 · program services $74,416 · management and general $25,456 · fundraising $7,256
-
14 · Information technology
total $123,201 · program services $71,457 · management and general $27,104 · fundraising $24,640
-
15 · Royalties
total $0
-
16 · Occupancy
total $148,410 · program services $86,078 · management and general $32,650 · fundraising $29,682
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $55,507 · program services $55,507
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $485,709 · program services $437,138 · management and general $43,714 · fundraising $4,857
-
23 · Insurance
total $79,626 · program services $55,738 · management and general $23,888
-
24a · Other expenses: PROGRAMS & EXHIBITS
total $195,686 · program services $195,686
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $182,595 · program services $154,335 · management and general $25,434 · fundraising $2,826
-
24c · Other expenses: MEMBER SERVICES
total $84,923 · program services $84,923
-
24d · Other expenses: COLLECTION ACQUISITION & MGT.
total $69,014 · program services $69,014
-
24e · All other expenses
total $11,805 · program services $6,847 · management and general $2,597 · fundraising $2,361
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $46,741 · end of year $42,714
-
2 · Savings and temporary cash investments
beginning of year $1,571,430 · end of year $2,109,996
-
3 · Pledges and grants receivable
beginning of year $1,993,716 · end of year $1,314,322
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $66,547 · end of year $62,361
-
9 · Prepaid expenses and deferred charges
beginning of year $12,412 · end of year $20,166
-
10a · Land, buildings and equipment: cost or other basis
$16,181,273
-
10b · Land, buildings and equipment: accumulated depreciation
$5,511,047
-
10c · Land, buildings and equipment, net
beginning of year $10,858,891 · end of year $10,670,226
-
11 · Investments: publicly traded securities
beginning of year $14,161,759 · end of year $11,681,699
-
12 · Investments: other securities
beginning of year $671,449 · end of year $1,525,060
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $121,028 · end of year $505,918
-
17 · Accounts payable and accrued expenses
beginning of year $59,028 · end of year $166,969
-
24 · Unsecured notes and loans payable
beginning of year $1,864,708 · end of year $1,714,468
-
25 · Other liabilities
end of year $342,465
-
27 · Net assets without donor restrictions
beginning of year $21,239,151 · end of year $18,872,728
-
28 · Net assets with donor restrictions
beginning of year $6,341,086 · end of year $6,835,832
Mission and programs · 2022
Mission
TO FOSTER AN APPRECIATION OF THE QUALITY AND DIVERSITY OF LIFE ON CAPE ANN, PAST AND PRESENT; TO FURTHER THE KNOWLEDGE AND ENJOYMENT OF CAPE ANN HISTORY AND ART; TO COLLECT AND PRESERVE SIGNIFICANT INFORMATION AND ARTIFACTS; AND TO ENCOURAGE COMMUNITY INVOLVEMENT WITH ITS PROGRAMS AND HOLDINGS. IN ALL ITS ACTIVITIES, THE MUSEUM EMPHASIZES THE HIGHEST STANDARDS OF QUALITY AND SEEKS TO ENGAGE THE BROADEST POSSIBLE AUDIENCE.
-
PURPOSES ARE OWNERSHIP, OPERATION, COLLECTION AND PRESERVATION OF HISTORICAL BUILDINGS, OBJECTS, RECORDS AND WORKS OF ART ALL RELATED TO CAPE ANN. THE MUSEUM EXHIBITS AND OFFERS EDUCATIONAL PROGRAMMING FOCUSING ON ITS COLLECTIONS FOR THE BENEFIT OF ITS MEMBERS AND THE GENERAL PUBLIC.
Expenses $2,305,641 · Revenue $156,493
As filed on the 2022 return.
Listed in Part VII
-
OLIVER BARKER
MUSEUM DIRECTOR
- Total calculated
- $185,968
- From this org
- $179,200
- From related orgs
- $0
- Other
- $6,768
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,462
- Bonus
- $10,000
- Other
- $738
- Deferred
- $6,768
- Nontaxable benefits
- not reported
- Filer's total
- $185,968
-
JJBELL
Director
- Total calculated
- $0
- Hours/week
- 3
-
ANN HALL
Director
- Total calculated
- $0
- Hours/week
- 1
-
ROSE BEECHER
Director
- Total calculated
- $0
- Hours/week
- 2
-
LISA RICH
Director
- Total calculated
- $0
- Hours/week
- 1
-
SUSANNA NATTI
Director
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM ELLERY JAMES-TO JAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
JOHN ELLIS
Director
- Total calculated
- $0
- Hours/week
- 1
-
ANNE ROGERS HALEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT BACHELDER
Director
- Total calculated
- $0
- Hours/week
- 1
-
HINDA SIMON
Director
- Total calculated
- $0
- Hours/week
- 1
-
ANNE-SEYMOUR ST JOHN
Director
- Total calculated
- $0
- Hours/week
- 1
-
CAROLINE HOVEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
R DAVID PORPER
Director
- Total calculated
- $0
- Hours/week
- 1
-
JOHN RANDO-TO APRIL
Director
- Total calculated
- $0
- Hours/week
- 1
-
JOHN CUNNINGHAM
Director
- Total calculated
- $0
- Hours/week
- 2
-
IIENE NAGEL
Director
- Total calculated
- $0
- Hours/week
- 1
-
TIMOTHY MILLER
Director
- Total calculated
- $0
- Hours/week
- 1
-
LEONARDO PARCO-TO APRIL
Director
- Total calculated
- $0
- Hours/week
- 1
-
JUDI ROTENBERG
Director
- Total calculated
- $0
- Hours/week
- 1
-
JANET JAMES
Director
- Total calculated
- $0
- Hours/week
- 1
-
CHARLIE MANN
Director
- Total calculated
- $0
- Hours/week
- 2
-
SAMUEL HOLDSWORTH
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
NINA GOODICK
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
THOMAS CRONIN
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
HENRIETTA GATES
President
- Total calculated
- $0
- Hours/week
- 6
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333359349301103
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