Form 990 for tax year 2022
Filed by CENTER FOR MARINE EDUCATION & RECREATION AT OYSTER BAY INC.
Totals
- Total revenue
- $1,244,012
- Total expenses
- $1,683,646
- Contributions and grants received
- $291,934
- Grants paid
- $0
- Program service revenue
- $764,039
- Investment income
- $79,749
- Other revenue
- $108,290
- Total assets, end of year
- $1,625,140
- Total liabilities, end of year
- $258,156
- Net assets or fund balances, end of year
- $1,366,984
- Program services expenses (Part IX)
- $1,258,355
- Management and general expenses
- $295,103
- Fundraising expenses
- $130,188
- Program service expenses (Part III)
- $1,258,355
Program services were 74.7% 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
$291,934
-
1g · Noncash contributions included above
$104,346
-
2a · Program service revenue: JUNIOR SUMMER PROGRAM
total $266,769 · related or exempt $266,769
-
2b · Program service revenue: SAILING PROGRAMS
total $139,627 · related or exempt $139,627
-
2c · Program service revenue: BOAT RENTALS
total $131,145 · related or exempt $131,145
-
2d · Program service revenue: EDUCATIONAL PROGRAMS
total $112,865 · related or exempt $112,865
-
2e · Program service revenue: CHRISTEEN REVENUE
total $108,339 · related or exempt $108,339
-
2f · All other program service revenue
total $5,294 · related or exempt $5,294
-
3 · Investment income
total $25,851 · excluded $25,851
-
7a · Gross sales of assets other than inventory
securities $228,542
-
7b · Less cost or other basis and sales expenses
securities $174,644
-
7c · Gain or loss
securities $53,898
-
7d · Net gain or loss
total $53,898 · related or exempt $53,898
-
8a · Fundraising events: gross income
$117,055
-
8b · Fundraising events: direct expenses
$46,900
-
8c · Net income from fundraising events
total $70,155
-
11a · Other revenue: SALE OF SAILBOAT
total $24,000 · related or exempt $24,000
-
11b · Other revenue: MERCHANDISE SALES
total $14,135 · related or exempt $14,135
-
11e · Other revenue, total
$38,135
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $873,084 · program services $603,947 · management and general $185,608 · fundraising $83,529
-
8 · Pension plan contributions
total $10,952 · program services $7,576 · management and general $2,328 · fundraising $1,048
-
9 · Other employee benefits
total $26,671 · program services $18,449 · management and general $5,670 · fundraising $2,552
-
10 · Payroll taxes
total $76,840 · program services $53,154 · management and general $16,336 · fundraising $7,350
-
11c · Fees: accounting
total $15,354 · management and general $15,354
-
12 · Advertising and promotion
total $21,780 · management and general $13,841 · fundraising $7,939
-
13 · Office expenses
total $63,668 · program services $43,659 · management and general $13,790 · fundraising $6,219
-
16 · Occupancy
total $17,329 · program services $12,130 · management and general $3,466 · fundraising $1,733
-
17 · Travel
total $8,088 · program services $8,088
-
20 · Interest
total $4,378 · management and general $4,378
-
22 · Depreciation, depletion and amortization
total $173,019 · program services $172,178 · management and general $561 · fundraising $280
-
23 · Insurance
total $56,053 · program services $51,944 · management and general $4,109
-
24a · Other expenses: BOAT MAINTENANCE
total $183,823 · program services $183,823
-
24b · Other expenses: SUPPLIES
total $75,446 · program services $75,446
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $34,857 · program services $24,400 · management and general $6,971 · fundraising $3,486
-
24d · Other expenses: EVENT EXPENSES
total $16,052 · fundraising $16,052
-
24e · All other expenses
total $26,252 · program services $3,561 · management and general $22,691
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $28,220
-
2 · Savings and temporary cash investments
beginning of year $363,453 · end of year $95,634
-
4 · Accounts receivable
beginning of year $70,976 · end of year $23,258
-
9 · Prepaid expenses and deferred charges
beginning of year $21,875 · end of year $14,245
-
10a · Land, buildings and equipment: cost or other basis
$2,744,887
-
10b · Land, buildings and equipment: accumulated depreciation
$2,398,261
-
10c · Land, buildings and equipment, net
beginning of year $472,310 · end of year $346,626
-
11 · Investments: publicly traded securities
beginning of year $1,250,098 · end of year $1,078,433
-
15 · Other assets
beginning of year $2,876 · end of year $38,724
-
17 · Accounts payable and accrued expenses
beginning of year $94,268 · end of year $84,768
-
25 · Other liabilities
beginning of year $179,335 · end of year $173,388
-
27 · Net assets without donor restrictions
beginning of year $1,431,197 · end of year $746,667
-
28 · Net assets with donor restrictions
beginning of year $476,788 · end of year $620,317
Mission and programs · 2022
Mission
THE CENTER'S MISSION IS TO OPERATE AND MAINTAIN A MARINE EDUCATION AND RECREATION CENTER TO FOSTER UNDERSTANDING, ENJOYMENT AND STEWARDSHIP OF OYSTER BAY, LONG ISLAND SOUND AND THE COASTAL ENVIRONMENT. THE CENTER CONDUCTS ENVIRONMENTAL PROGRAMS AND WORKSHOPS YEAR ROUND.
-
THE CENTER CONDUCTS ENVIRONMENTAL PROGRAMS AND WORKSHOPS YEARS ROUND AND SERVES AS AN EDUCATIONAL RESOURCE FOR FAMILIES, LOCAL SCHOOLS AND ENVIRONMENTAL AND CIVIC ORGANIZATIONS. THE CENTER ALSO PROVIDES COMMUNITY SAILING PROGRAMS FOR ADULTS AND CHILREN, RENTALS AND CHARTERS OF SAILBOATS AS WELL AS CHARTERS ABOARD THE HISTORIC OYSTER SLOOP, CHRISTEEN.
Expenses $1,258,355 · Revenue $764,039
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John A AmanteJOHN A AMANTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
George BakerGEORGE BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jamie T DemingJAMIE T DEMING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kelly D'Auria GaudreauKELLY D'AURIA GAUDREAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew F GeiselANDREW F GEISEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ian GumprechtIAN GUMPRECHT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 10
-
Lawrence H KennedyLAWRENCE H KENNEDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gerald LalondeGERALD LALONDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Daria LambDARIA LAMB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bryan LawrenceBRYAN LAWRENCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan MooreSUSAN MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathryn MorseKATHRYN MORSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nina MortonNINA MORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Henriette RohlHENRIETTE ROHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elisa M SantorioELISA M SANTORIO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Alexander SmithALEXANDER SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Howard SzarfarcHOWARD SZARFARC
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Thomas V ThorntonTHOMAS V THORNTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Caleigh ToyeCALEIGH TOYE
DIRECTOR
- 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
- 2022
- Filed
- 7 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312649349300106
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