ISLAND INSTITUTE: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ISLAND INSTITUTE (EIN 22-2786731)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-11
- IRS object ID
- 202540709349300404
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-11T06:13:35-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222786731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Island Institute | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISLA | BusinessNameControlTxt |
| Phone | 2075949209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 386 Main Street PO Box 648 | AddressLine1Txt |
| City | Rockland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04841 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Rand | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 2075949209 | PhoneNum |
| Signature | 2025-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Magoon CPA | PreparerPersonNm |
| PTIN | P01712842 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2025-03-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Peter Rand | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 386 Main Street PO Box 648 | AddressLine1Txt |
| City | Rockland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,014,394 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.islandinstitute.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | We boldly navigate climate and economic change with island and coastal communities to expand opportunities and deliver solutions. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 81 | TotalEmployeeCnt |
| Total Volunteers | 19 | TotalVolunteersCnt |
| Total Gross UBI | $52,248 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,879,028 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,926,912 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $257,301 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $288,490 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,947,132 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,250,595 | CYInvestmentIncomeAmt |
| PY Other Revenue | $250,036 | PYOtherRevenueAmt |
| CY Other Revenue | $264,760 | CYOtherRevenueAmt |
| PY Total Revenue | $11,333,497 | PYTotalRevenueAmt |
| CY Total Revenue | $7,730,757 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,524,665 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $727,453 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,096,624 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,117,653 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,452,004 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,334,428 | PYOtherExpensesAmt |
| CY Other Expenses | $2,247,008 | CYOtherExpensesAmt |
| PY Total Expenses | $8,955,717 | PYTotalExpensesAmt |
| CY Total Expenses | $9,092,114 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,377,780 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,361,357 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,646,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,393,601 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,002,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,055,661 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $35,644,262 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $37,337,940 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | We boldly navigate climate and economic change with island and coastal communities to expand opportunities and deliver solutions. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,019,579 | ExpenseAmt |
| Grant | $179,949 | GrantAmt |
| Revenue | $44,754 | RevenueAmt |
| Desc | Creating a diversified, climate-forward marine economy, by investing in clean marine energy solutions, working waterfront protection efforts, support of sustainable seafood, and collaboration with scientists, policymakers, community leaders and industry experts to address challenges to the lobster industry. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $913,721 | ExpenseAmt |
| Grant | $69,730 | GrantAmt |
| Revenue | $40,107 | RevenueAmt |
| Desc | Building climate resilience by helping communities adapt in the face of rising seas, warming waters and ocean acidification. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,953,736 | ExpenseAmt |
| Grant | $201,526 | GrantAmt |
| Revenue | $85,758 | RevenueAmt |
| Desc | Cultivating community-led solutions through the Island Fellows program, grants, scholarships, education, and workforce pathways exeriences. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,685,359 | ExpenseAmt |
| Grant | $276,248 | GrantAmt |
| Revenue | $364,632 | RevenueAmt |
| Desc | Ancillary programmatic support | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,685,359 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $276,248 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $364,632 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $6,572,395 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 72 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 81 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter Rand | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2075949209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 386 Main Street PO Box 648 | AddressLine1Txt |
| City | Rockland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04841 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Kristin Howard | |||||||
| Chair | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Douglas Henderson | |||||||
| Vice Chair | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kate Vogt | |||||||
| Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Shey Conover | |||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Michael P Boyd | |||||||
| Clerk | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Sebastian Belle | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Cousens | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Megan McGinnis Dayton | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Felton | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nathan Johnson | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Emily B Lane | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bryan Lewis | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Sant | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Steinharter | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Carol White | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Donna Wiegle | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles Owen Verrill Jr | |||||||
| Past Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Barbara Sweet | |||||||
| Past Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kimberly Hamilton | |||||||
| President | 40.00 | Yes (X) | $265,623 | $0 | $13,740 | ||
| Peter Rand | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $158,230 | $0 | $31,653 | ||
| Susan Bernier | |||||||
| Chief Philanthropy Officer | 40.00 | $163,406 | $0 | $9,780 | Yes (X) | ||
| Jacqueline Little | |||||||
| Chief Human Resources Officer | 40.00 | $123,952 | $0 | $33,428 | Yes (X) | ||
| Nicholas Battista | |||||||
| Chief Policy Officer | 40.00 | $123,497 | $0 | $18,257 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $834,708 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $106,858 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Systems Engineering | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 Exchange Street | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | IT Support Sevices | ServicesDesc |
| Compensation | $107,814 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,858,354 | MembershipDuesAmt |
| Government Grants | $465,816 | GovernmentGrantsAmt |
| All Other Contributions | $3,602,742 | AllOtherContributionsAmt |
| Noncash Contributions | $30,709 | NoncashContributionsAmt |
| Total Contributions | $5,926,912 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Earned Income | 900099 | $151,420 | $151,420 | |
| Other Income | 900099 | $84,822 | $84,822 | |
| Publications/Information | 541800 | $52,248 | $52,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $288,490 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $920,389 | TotalRevenueColumnAmt |
| Exclusion | $920,389 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,165,569 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,835,363 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $330,206 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $330,206 | TotalRevenueColumnAmt |
| Exclusion | $330,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $713,034 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $448,274 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $264,760 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $264,760 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,730,757 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $501,002 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $52,248 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,250,595 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,800 | TotalAmt |
| Program Services | $407,800 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,653 | TotalAmt |
| Program Services | $319,653 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,609 | TotalAmt |
| Program Services | $126,743 | ProgramServicesAmt |
| Management And General | $324,938 | ManagementAndGeneralAmt |
| Fundraising | $115,928 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,536,587 | TotalAmt |
| Program Services | $3,322,985 | ProgramServicesAmt |
| Management And General | $342,623 | ManagementAndGeneralAmt |
| Fundraising | $870,979 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,301 | TotalAmt |
| Program Services | $144,258 | ProgramServicesAmt |
| Management And General | $17,938 | ManagementAndGeneralAmt |
| Fundraising | $36,105 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $454,134 | TotalAmt |
| Program Services | $309,864 | ProgramServicesAmt |
| Management And General | $60,063 | ManagementAndGeneralAmt |
| Fundraising | $84,207 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,022 | TotalAmt |
| Program Services | $239,708 | ProgramServicesAmt |
| Management And General | $55,132 | ManagementAndGeneralAmt |
| Fundraising | $66,182 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,010 | TotalAmt |
| Program Services | $4,016 | ProgramServicesAmt |
| Management And General | $10,994 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,850 | TotalAmt |
| Management And General | $39,850 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,442 | TotalAmt |
| Management And General | $50,442 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,217 | TotalAmt |
| Management And General | $126,217 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,805 | TotalAmt |
| Program Services | $369,048 | ProgramServicesAmt |
| Management And General | $92,269 | ManagementAndGeneralAmt |
| Fundraising | $488 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,192 | TotalAmt |
| Program Services | $53,192 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,131 | TotalAmt |
| Program Services | $130,607 | ProgramServicesAmt |
| Management And General | $21,017 | ManagementAndGeneralAmt |
| Fundraising | $47,507 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,563 | TotalAmt |
| Program Services | $69,031 | ProgramServicesAmt |
| Management And General | $171,339 | ManagementAndGeneralAmt |
| Fundraising | $17,193 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,000 | TotalAmt |
| Program Services | $24,525 | ProgramServicesAmt |
| Management And General | $125,500 | ManagementAndGeneralAmt |
| Fundraising | $1,975 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,857 | TotalAmt |
| Program Services | $145,820 | ProgramServicesAmt |
| Management And General | $9,782 | ManagementAndGeneralAmt |
| Fundraising | $14,255 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,766 | TotalAmt |
| Program Services | $14,837 | ProgramServicesAmt |
| Management And General | $929 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,873 | TotalAmt |
| Program Services | $72,284 | ProgramServicesAmt |
| Management And General | $10,969 | ManagementAndGeneralAmt |
| Fundraising | $14,620 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,453 | TotalAmt |
| Program Services | $26 | ProgramServicesAmt |
| Management And General | $30,427 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program Support Service | $235,013 | $534,573 | -$444,790 | $145,230 |
| Pulications | $225,891 | $191,156 | $771 | $33,964 |
| Employee Training & Dev | $72,766 | $62,774 | $8,355 | $1,637 |
| Equipment Cost | $44,179 | $29,495 | $12,950 | $1,734 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,092,114 | TotalAmt |
| Program Services | $6,572,395 | ProgramServicesAmt |
| Management And General | $1,067,715 | ManagementAndGeneralAmt |
| Fundraising | $1,452,004 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,029 | BOYAmt |
| EOY | $28,129 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,866,316 | BOYAmt |
| EOY | $2,448,106 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $717,673 | BOYAmt |
| EOY | $783,011 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,377 | BOYAmt |
| EOY | $398,251 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,700 | BOYAmt |
| EOY | $99,756 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $299,624 | BOYAmt |
| EOY | $337,102 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,006 | BOYAmt |
| EOY | $183,180 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,388,351 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,515,044 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $933,229 | BOYAmt |
| EOY | $873,307 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,697,582 | BOYAmt |
| EOY | $30,390,188 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,557 | BOYAmt |
| EOY | $94,557 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,386 | BOYAmt |
| EOY | $116,663 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,644,063 | BOYAmt |
| EOY | $2,641,351 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,646,542 | BOYAmt |
| EOY | $38,393,601 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $827,298 | BOYAmt |
| EOY | $827,563 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,596 | BOYAmt |
| EOY | $11,818 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
| EOY | $100,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,386 | BOYAmt |
| EOY | $116,280 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,002,280 | BOYAmt |
| EOY | $1,055,661 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,707,259 | BOYAmt |
| EOY | $15,659,314 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,937,003 | BOYAmt |
| EOY | $21,678,626 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,644,262 | BOYAmt |
| EOY | $37,337,940 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,646,542 | BOYAmt |
| EOY | $38,393,601 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,361,357 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,957,179 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $97,856 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,071,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,057,758 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,826,528 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,879,028 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,926,912 | CurrentTaxYearAmt |
| Total | $24,761,879 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,071,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,057,758 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,826,528 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,879,028 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,926,912 | CurrentTaxYearAmt |
| Total | $24,761,879 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,786,493 | SubstantialContributorsTotAmt |
| Public Support Total170 | $20,975,386 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $614,355 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $525,560 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $831,463 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $688,197 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $920,389 | CurrentTaxYearAmt |
| Total | $3,579,964 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $28,341,843 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,340,778 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.74010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.76180 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part VI, List of Unusual Grants: | FormAndLineReferenceDesc |
| Explanation | Description: Cash Contribution Date: 06/30/23 Amount: 4000000. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $50,442 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $50,442 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $9,041,672 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $9,092,114 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $604,606 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $151,152 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $520,087 | CurrentYearMinus3Amt |
| Current Year Minus2 | $508,920 | CurrentYearMinus2Amt |
| Current Year Minus1 | $597,786 | CurrentYearMinus1Amt |
| Current Year | $604,606 | CurrentYearAmt |
| Total | $2,231,399 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,347,099 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $48,761 | CurrentYearMinus3Amt |
| Current Year Minus2 | $16,207 | CurrentYearMinus2Amt |
| Current Year Minus1 | $21,395 | CurrentYearMinus1Amt |
| Current Year | $50,442 | CurrentYearAmt |
| Total | $136,805 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $130,022 | CurrentYearMinus3Amt |
| Current Year Minus2 | $127,230 | CurrentYearMinus2Amt |
| Current Year Minus1 | $149,447 | CurrentYearMinus1Amt |
| Current Year | $151,152 | CurrentYearAmt |
| Total | $557,851 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $836,777 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $28,677,517 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,873,359 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,192,752 | OtherExpendituresAmt |
| End Year Balance | $30,358,124 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,762,060 | BeginningYearBalanceAmt |
| Contributions | $4,160,000 | ContributionsAmt |
| Investment Earnings Or Losses | $2,918,954 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,163,497 | OtherExpendituresAmt |
| End Year Balance | $28,677,517 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $30,987,978 | BeginningYearBalanceAmt |
| Contributions | $694,333 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,830,875 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,089,376 | OtherExpendituresAmt |
| End Year Balance | $26,762,060 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,361,595 | BeginningYearBalanceAmt |
| Contributions | $1,153,458 | ContributionsAmt |
| Investment Earnings Or Losses | $6,502,544 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,029,619 | OtherExpendituresAmt |
| End Year Balance | $30,987,978 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,925,444 | BeginningYearBalanceAmt |
| Contributions | $2,039,990 | ContributionsAmt |
| Investment Earnings Or Losses | $382,516 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $986,355 | OtherExpendituresAmt |
| End Year Balance | $24,361,595 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.44021 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.41755 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.14224 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $85,919 | OtherCostOrOtherBasisAmt |
| Book Value | $85,919 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,213,639 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,446,526 | DepreciationAmt |
| Book Value | $767,113 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,011,875 | OtherCostOrOtherBasisAmt |
| Depreciation | $991,600 | DepreciationAmt |
| Book Value | $20,275 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $76,918 | OtherCostOrOtherBasisAmt |
| Depreciation | $76,918 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $873,307 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial Interest in Perpetual Trust | $2,006,988 |
| Cash Surrender Value of Life Insurance Policy | $556,518 |
| Section 457(b) Retirement Plan Assets | $52,420 |
| Other Assets | $25,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,641,351 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating Lease Liabilities | Desc |
| Amt | $116,280 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $116,280 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $11,107,849 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,957,179 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $546,130 | OtherRevenueAmt |
| Revenue Not Reported | $3,503,309 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,604,540 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $126,217 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $126,217 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,730,757 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,414,171 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $448,274 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $448,274 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,965,897 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $126,217 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $126,217 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,092,114 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The purpose of the organization's endowment funds is to provide investment income and gains to further various activities of the institution. |
| Part X, Line 2: | The Institute is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code (the Code). In addition, the Institute qualifies for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization other than a private foundation under Section 509(a)(2) of the Code. U.S. generally accepted accounting principles (U.S. GAAP) require management to evaluate tax positions taken by the Institute and recognize a liability if the Institute has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service and state taxing authorities. The Institute is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. |
| Part XI, Line 2d - Other Adjustments: | Change in Beneficial Interest in Perpetual Trust 97,856. Cost of Goods Sold 448,274. |
| Part XII, Line 2d - Other Adjustments: | Cost of Goods Sold 448,274. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | IRC SectionIRCSectionDesc |
|---|---|---|---|---|---|---|---|---|
| Luke's Lobster Holding LLC | ||||||||
| 84 Industrial Park Rd | Saco | ME | 04072 | 383977756 | $54,255 | $0 | Lift all Boats | |
| Community Shellfish Co LLC | ||||||||
| PO Box 106 | Bremen | ME | 04551 | $10,000 | $0 | Responsive Fund - Storm Response | ||
| Greenhead Lobster | ||||||||
| 38 Ocean St 2 | Stonington | ME | 04681 | 010515454 | $10,000 | $0 | Responsive Fund - Storm Response | |
| Town of Brunswick | ||||||||
| 85 Union St | Brunswick | ME | 04011 | 016000089 | $7,930 | $0 | ShoreUp Sea Level Rise Grant | Government |
| Town of Southport | ||||||||
| PO Box 149 | Southport | ME | 04576 | 016000375 | $10,000 | $0 | ShoreUp Sea Level Rise Grant | Government |
| Town of Swans Island | ||||||||
| PO Box 11 | Swans Island | ME | 04685 | 016000391 | $10,000 | $0 | ShoreUp Sea Level Rise Grant | Government |
| Town of Islesboro | ||||||||
| PO Box 76 | Islesboro | ME | 04848 | 016000214 | $10,000 | $0 | ShoreUp Sea Level Rise Grant | Government |
| Monhegan Plantation | ||||||||
| 262 Monhegan Ave | Monhegan | ME | 04852 | 010280086 | $10,000 | $0 | ShoreUp Sea Level Rise Grant | Government |
| Hylan and Brown Boat Builders | ||||||||
| 10 Frank Day Lane | Brooklin | ME | 04616 | 010522185 | $10,000 | $0 | Business Resilience Grant | |
| National Lead for America Inc | ||||||||
| 100 S Market St Suite 2C | Wichita | KS | 67202 | 831839530 | $26,667 | $0 | Broadband Planning | 501(c)(3) |
| Midcoast Council of Governments | ||||||||
| PO Box 62 | Damariscotta | ME | 04543 | 010542494 | $6,000 | $0 | Broadband Planning | Government |
| Hancock County Planning Commission | ||||||||
| 395 State St | Ellsworth | ME | 04605 | 010310087 | $6,000 | $0 | Broadband Planning | 501(c)(3) |
| Frenchboro Congregational Church | ||||||||
| 900804494 | $26,248 | $0 | Historical Building Preservation | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 9 | Total501c3OrgCnt |
| Total Other Org | 4 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|
| Compass Grants | 21 | $29,500 | Workforce training grants |
| Scholarships | 39 | $78,000 | College scholarships for island/coastal students |
| Geiger Scholarships | 26 | $53,859 | Travel/enrichment scholarships for island/coastal students |
| Storm Response Grants | 14 | $42,500 | Grants made to individuals in response to winter storms |
| ShoreUp Grants | 1 | $2,300 | Grants made to individuals for sea level rise planning |
| Business Resilience Grants | 41 | $113,494 | Grants made to individuals to support small business |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Grants and scholarship funds are monitored through continued relationships with and reporting from the recipients. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kimberly Hamilton | ||||||||||||||
| President | $220,133 | $0 | $108 | $0 | $45,382 | $0 | $4,038 | $0 | $9,702 | $0 | $279,363 | $0 | $0 | $0 |
| Peter Rand | ||||||||||||||
| Chief Financial Officer | $157,797 | $0 | $433 | $0 | $0 | $0 | $10,146 | $0 | $21,507 | $0 | $189,883 | $0 | $0 | $0 |
| Susan Bernier | ||||||||||||||
| Chief Philanthropy Officer | $163,081 | $0 | $325 | $0 | $0 | $0 | $9,780 | $0 | $0 | $0 | $173,186 | $0 | $0 | $0 |
| Jacqueline Little | ||||||||||||||
| Chief Human Resources Officer | $123,844 | $0 | $108 | $0 | $0 | $0 | $3,686 | $0 | $29,742 | $0 | $157,380 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1b | The organization provided a taxable housing allowance to the current president. The housing allowance was included in the offer of employment, and is not part of an organizational policy. |
| Part I, Line 7 | Discretionary bonuses were authorized for members of the senior leadership team in June 2024, in recognition of organizational and individual performance. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $30,709 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Stock Market Value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The Board of Trustees has delegated the detail review of the draft Form 990 prepared by independent accountants to their Finance committee. The Finance Committee and management reviews the 990, and prior to submission, a public inspection copy of the Form 990 is provided to the entire Board of Trustees. |
| Form 990, Part VI, Section B, line 12c | The organization monitors compliance with its conflict of interest policy through a formal annual conflict of interest statement required by all trustees and ongoing communication with members of the board of trustees throughout the year. |
| Form 990, Part VI, Section B, line 15 | The Executive Committee of the board is empowered to undertake all trustee matters, including an annual review of the president's performance. They meet annually with the president and review their formal evaluation. The full board in executive session reviews the outcome of that meeting and then votes on the president's compensation, taking into account comparable compensation data obtained for other similar organizations. The organization conducts a market study of compensation every 2 to 3 years of employee compensation, including for key employees. These deliberations and decisions are documented in meeting minutes and in budget materials. |
| Form 990, Part VI, Section C, line 19 | The organization makes these documents available upon request. |
| Form 990, Part X, Line 10: Land, Buildings, and Equipment | Section 1.263(a)-3(n) Election: Island Institute 386 Main Street, PO Box 648 Rockland, ME 04841 EIN: 22-2786731 Section 1.263(a)-3(n) Election: Island Institute is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). |
| Form 990, Part XI, line 9: | Change in Beneficial Interest in Perpetual Trust 97,856. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davis Conservation Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Forest Falls Dr STE 5 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222976811 | EIN |
| Primary Activities | Awards Grants | PrimaryActivitiesTxt |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 12a, I | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |