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← CENTER FOR MARINE EDUCATION & RECREATION AT OYSTER BAY INC

Form 990 for tax year 2023

Filed by CENTER FOR MARINE EDUCATION & RECREATION AT OYSTER BAY INC.

Totals

Total revenue
$1,547,823
Total expenses
$1,587,869
Contributions and grants received
$279,983
Grants paid
$0
Program service revenue
$740,535
Investment income
$358,344
Other revenue
$168,961
Total assets, end of year
$1,399,649
Total liabilities, end of year
$215,295
Net assets or fund balances, end of year
$1,184,354
Program services expenses (Part IX)
$1,103,305
Management and general expenses
$318,094
Fundraising expenses
$166,470
Program service expenses (Part III)
$1,103,305

Program services were 69.5% 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

    $279,983

  • 1g · Noncash contributions included above

    $74,913

  • 2a · Program service revenue: JUNIOR SUMMER PROGRAM

    total $351,280 · related or exempt $351,280

  • 2b · Program service revenue: EDUCATIONAL PROGRAMS

    total $111,122 · related or exempt $111,122

  • 2c · Program service revenue: CHRISTEEN REVENUE

    total $90,769 · related or exempt $90,769

  • 2d · Program service revenue: BOAT RENTALS

    total $73,737 · related or exempt $73,737

  • 2e · Program service revenue: SAILING PROGRAMS

    total $49,166 · related or exempt $49,166

  • 2f · All other program service revenue

    total $64,461 · related or exempt $64,461

  • 3 · Investment income

    total $22,783 · excluded $22,783

  • 7a · Gross sales of assets other than inventory

    securities $481,095

  • 7b · Less cost or other basis and sales expenses

    securities $145,534

  • 7c · Gain or loss

    securities $335,561

  • 7d · Net gain or loss

    total $335,561 · related or exempt $335,561

  • 8a · Fundraising events: gross income

    $177,363

  • 8b · Fundraising events: direct expenses

    $40,437

  • 8c · Net income from fundraising events

    total $136,926

  • 11a · Other revenue: MERCHANDISE SALES

    total $32,035 · related or exempt $32,035

  • 11e · Other revenue, total

    $32,035

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $937,862 · program services $608,592 · management and general $224,831 · fundraising $104,439

  • 8 · Pension plan contributions

    total $5,795 · program services $3,761 · management and general $1,389 · fundraising $645

  • 9 · Other employee benefits

    total $15,134 · program services $9,821 · management and general $3,628 · fundraising $1,685

  • 10 · Payroll taxes

    total $79,379 · program services $51,510 · management and general $19,029 · fundraising $8,840

  • 11c · Fees: accounting

    total $15,508 · management and general $15,508

  • 12 · Advertising and promotion

    total $10,027 · management and general $8,262 · fundraising $1,765

  • 13 · Office expenses

    total $71,761 · program services $45,430 · management and general $14,769 · fundraising $11,562

  • 16 · Occupancy

    total $16,300 · program services $11,410 · management and general $3,260 · fundraising $1,630

  • 17 · Travel

    total $4,440 · program services $4,440

  • 20 · Interest

    total $9,177 · management and general $9,177

  • 22 · Depreciation, depletion and amortization

    total $121,373 · program services $120,873 · management and general $334 · fundraising $166

  • 23 · Insurance

    total $72,630 · program services $69,856 · management and general $2,774

  • 24a · Other expenses: BOAT MAINTENANCE

    total $135,299 · program services $135,299

  • 24b · Other expenses: EVENT EXPENSES

    total $28,443 · fundraising $28,443

  • 24c · Other expenses: SUPPLIES

    total $22,488 · program services $22,488

  • 24d · Other expenses: CREDIT CARD FEES

    total $22,091 · program services $15,464 · management and general $4,418 · fundraising $2,209

  • 24e · All other expenses

    total $20,162 · program services $4,361 · management and general $10,715 · fundraising $5,086

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $28,220 · end of year $2,229

  • 2 · Savings and temporary cash investments

    beginning of year $95,634 · end of year $171,563

  • 4 · Accounts receivable

    beginning of year $23,258 · end of year $43,533

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,245 · end of year $22,468

  • 10a · Land, buildings and equipment: cost or other basis

    $2,821,504

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,519,635

  • 10c · Land, buildings and equipment, net

    beginning of year $346,626 · end of year $301,869

  • 11 · Investments: publicly traded securities

    beginning of year $1,078,433 · end of year $857,749

  • 15 · Other assets

    beginning of year $38,724 · end of year $238

  • 17 · Accounts payable and accrued expenses

    beginning of year $84,768 · end of year $43,310

  • 25 · Other liabilities

    beginning of year $173,388 · end of year $171,985

  • 27 · Net assets without donor restrictions

    beginning of year $746,667 · end of year $553,471

  • 28 · Net assets with donor restrictions

    beginning of year $620,317 · end of year $630,883

Mission and programs · 2023

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 $1,103,305 · Revenue $740,535

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John A Amante

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Crafa

    DIRECTOR

    Total calculated
    $0

  • Jamie T Deming

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kelly D'Auria Gaudreau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andrew F Geisel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ian Gumprecht

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    10

  • George Kakoulides

    DIRECTOR

    Total calculated
    $0

  • Lawrence H Kennedy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Gerald Lalonde

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Daria Lamb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bryan Lawrence

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Susan Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Henriette Rohl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Elisa M Santorio

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Morgan Simmonds

    DIRECTOR

    Total calculated
    $0

  • Alexander Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Howard Szarfarc

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Thomas V Thornton

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Caleigh 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
2023
Filed
10 October 2024
IRS schema version
2023v5.0
Source object
202442849349301629

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