Totals
- Total revenue
- $40,590
- Total expenses
- $37,016
- Contributions and grants received
- $18,511
- Grants paid
- $0
- Program service revenue
- $10,058
- Investment income
- $1,338
- Other revenue
- $10,683
- Total assets, end of year
- $868,198
- Total liabilities, end of year
- $156,966
- Net assets or fund balances, end of year
- $711,232
- Program services expenses (Part IX)
- $37,016
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $37,016
Program services were 100.0% 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
$0
-
1b · Membership dues
$9,982
-
1c · Fundraising events
$8,529
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$0
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Education Basic Boating
total $10,058 · related or exempt $10,058 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Marine ATON Survey and Reporting
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,338 · related or exempt $1,338 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $21,276 · personal property $0
-
6b · Less rental expenses
real property $12,916 · personal property $0
-
6c · Rental income or loss
real property $8,360 · personal property $0
-
6d · Net rental income or loss
total $8,360 · related or exempt $8,360 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$8,529
-
8a · Fundraising events: contributions included on line 1c
$8,529
-
8b · Fundraising events: direct expenses
$6,206
-
8c · Net income from fundraising events
total $2,323 · unrelated business $0 · excluded $2,323
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
13 · Office expenses
total $3,886 · program services $3,886 · management and general $0 · fundraising $0
-
24a · Other expenses: Credit Card User Fees
total $1,416 · program services $1,416 · management and general $0 · fundraising $0
-
24b · Other expenses: Licenses and Fees
total $1,554 · program services $1,554 · management and general $0 · fundraising $0
-
24c · Other expenses: Administrative and Banking expenses
total $721 · program services $721 · management and general $0 · fundraising $0
-
24d · Other expenses: Education Texts and Materials
total $5,339 · program services $5,339 · management and general $0 · fundraising $0
-
24e · All other expenses
total $24,100 · program services $24,100 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $32,498 · end of year $124,873
-
2 · Savings and temporary cash investments
beginning of year $173,987 · end of year $78,325
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $5,230 · 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
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$665,000
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $665,000 · end of year $665,000
-
17 · Accounts payable and accrued expenses
beginning of year $9,983 · end of year $156,966
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $866,732 · end of year $711,232
Mission and programs · 2022
Mission
Provide Classes and Training on Boating Safety
-
Provide classes on boating safety procedures, on the water training, boating materials, charts and reference materials
Expenses $5,339 · Revenue $10,058
-
Work with the Department of Commerce, NOS, and NOAA Organizations to update aids to their nautical charts, and aids to navigation through the Co-Op Charting Program
Expenses $1,679
-
Provide no-cost Vessel Safety examinations in association with USCGA program
-
See Schedule O, All other expenses in support of organization and facility used to provide program services
Expenses $29,998 · Revenue $44,632
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
C McGrath
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
John Swift
Executive Officer
- Total calculated
- $0
- Hours/week
- 20
-
Leslie Corte-Real
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Scott Steele
Commander
- Total calculated
- $0
- Hours/week
- 20
-
Neil Pignatano
Education Officer
- Total calculated
- $0
- Hours/week
- 12
-
J Berger
Administrative Officer
- Total calculated
- $0
- Hours/week
- 15
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
- 2022
- Filed
- 14 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420169349300557
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