Skip to content
Nonprofiteer
← GREAT BAY STEWARDS INC

Form 990 for tax year 2023

Filed by GREAT BAY STEWARDS INC.

Totals

Total revenue
$761,613
Total expenses
$468,824
Contributions and grants received
$708,698
Grants paid
$0
Program service revenue
$21,600
Investment income
$932
Other revenue
$30,383
Total assets, end of year
$1,317,172
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,317,172
Program services expenses (Part IX)
$136,509
Management and general expenses
$278,420
Fundraising expenses
$53,895
Program service expenses (Part III)
$136,509

Program services were 29.1% 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.

  • 1b · Membership dues

    $6,628

  • 1c · Fundraising events

    $42,250

  • 1f · All other contributions, gifts and grants

    $659,820

  • 2a · Program service revenue: DISCOVERY CENTER

    total $21,600 · related or exempt $21,600

  • 3 · Investment income

    total $932 · related or exempt $932

  • 8a · Fundraising events: contributions included on line 1c

    $42,250

  • 10a · Gross sales of inventory

    $5,975

  • 10b · Cost of goods sold

    $3,785

  • 10c · Net income from sales of inventory

    total $2,190 · related or exempt $2,190

  • 11a · Other revenue: GRANT ADMIN FEES

    total $28,193 · related or exempt $28,193

  • 11e · Other revenue, total

    $28,193

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $23,288 · management and general $11,644 · fundraising $11,644

  • 7 · Other salaries and wages

    total $22,694 · management and general $22,694

  • 10 · Payroll taxes

    total $3,429 · management and general $3,429

  • 11c · Fees: accounting

    total $12,150 · management and general $12,150

  • 11g · Fees: other

    total $124 · management and general $124

  • 17 · Travel

    total $2,616 · management and general $2,616

  • 23 · Insurance

    total $3,434 · management and general $3,434

  • 24a · Other expenses: DUES SUBSCRIPTIONS LICENSES

    total $6,237 · program services $1,123 · management and general $5,114

  • 24b · Other expenses: GRANTS & PROGRAMS

    total $191,643 · management and general $154,406 · fundraising $37,237

  • 24c · Other expenses: OUTSIDE SERVICES

    total $2,117 · management and general $2,117

  • 24d · Other expenses: GBNERRGLENN COVE DONOR

    total $194,277 · program services $135,386 · management and general $55,104 · fundraising $3,787

  • 24e · All other expenses

    total $6,815 · management and general $5,588 · fundraising $1,227

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $978,750 · end of year $1,312,828

  • 8 · Inventories for sale or use

    beginning of year $5,810 · end of year $4,344

  • 31 · Retained earnings, endowment or other funds

    beginning of year $984,560 · end of year $1,317,172

Mission and programs · 2023

Mission

EDUCATION, LAND CONSERVATION, RESEARCH

  • Provide education and transportation for children (ages 7-12) in an outdoor setting to learn about the natural environment.

    Expenses $77,619 · Revenue $713,373

  • Provide Land Stewardship and research for properties mantained around Great Bay

    Expenses $58,890 · Revenue $27,575

As filed on the 2023 return.

Listed in Part VII

  • Justin Caramango

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sheila Roberge

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Roger Stephenson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Andrew Samanos

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Jodi Landry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Peter Kinner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ken Ernstoff

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Alberts

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Valerie Shelton

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Steve Paquette

    CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Allison Knab

    EXECUTIVE DIRECTOR

    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
2023
Filed
16 August 2024
IRS schema version
2023v5.1
Source object
202402429349301605

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.