SPECIAL IMPROVEMENT DISTRICT BOROUGH OF REDBANK INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SPECIAL IMPROVEMENT DISTRICT BOROUGH OF REDBANK INC (EIN 22-3133371)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-10
IRS object ID
201701309349301650
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-10T07:46:28-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Donna Foxman CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1105 Foxwood TerraceAddressLine1Txt
CityToms RiverCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08755ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223133371EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Special Improvement District Borough ofBusinessNameLine1Txt
Business Name Line2Red Bank Inc Red Bank RiverCenterBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSPECBusinessNameControlTxt
Phone7328424244PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line146 English PlazaAddressLine1Txt
CityRed BankCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRobin FitzmauricePersonNm
Person TitleTreasurerPersonTitleTxt
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDonna Foxman CPAPreparerPersonNm
PTINP01320600PTIN
Phone7323497638PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Gross Receipts$1,037,281GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
All Affiliates IncludedfalseAllAffiliatesIncludedInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.RedBank.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1991FormationYr
Legal Domicile StateNJLegalDomicileStateCd
Activity Or MissionRed Bank RiverCenter is the management organization for the entire downtown business district. It manages business recruitment, promotional events and capital projects in addition to business assistance and work with the Borough of Red Bank.ActivityOrMissionDesc
Voting Members Governing Body27VotingMembersGoverningBodyCnt
Voting Members Independent27VotingMembersIndependentCnt
Total Employee5TotalEmployeeCnt
Total Volunteers200TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$19,750PYContributionsGrantsAmt
CY Contributions Grants$27,000CYContributionsGrantsAmt
PY Program Service Revenue$563,084PYProgramServiceRevenueAmt
CY Program Service Revenue$685,753CYProgramServiceRevenueAmt
PY Investment Income$792PYInvestmentIncomeAmt
CY Investment Income$504CYInvestmentIncomeAmt
PY Other Revenue$82,799PYOtherRevenueAmt
CY Other Revenue$70,691CYOtherRevenueAmt
PY Total Revenue$666,425PYTotalRevenueAmt
CY Total Revenue$783,948CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$190,670PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$203,904CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$476,899PYOtherExpensesAmt
CY Other Expenses$613,162CYOtherExpensesAmt
PY Total Expenses$667,569PYTotalExpensesAmt
CY Total Expenses$817,066CYTotalExpensesAmt
PY Revenues Less Expenses-$1,144PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$33,118CYRevenuesLessExpensesAmt
Total Assets BOY$640,637TotalAssetsBOYAmt
Total Assets EOY$550,819TotalAssetsEOYAmt
Total Liabilities BOY$182,970TotalLiabilitiesBOYAmt
Total Liabilities EOY$126,270TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$457,667NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$424,549NetAssetsOrFundBalancesEOYAmt
MissionThe mission of the RiverCenter is to develop a positive unifying force, so that together this picturesque small town waterfront community will reach and become a premier cultural destination offering unique and distinctive shopping districts within easy walking distance of an attractive and convenient parking space.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$663,208ExpenseAmt
DescIn 2016, Red Bank RiverCenter (Borough of Red Bank Special Improvement District) advanced its mission to be the people's choice for dining, playing, working, and shopping by promoting local merchants, recruiting new businesses, staging vibrant downtown events, and beautifying our streetscapes, During this time we: Courted New Businesses:In addition to promoting Red Bank on line, on the air, and in print as a great place to open a business, RiverCenter spent countless hours behind the scenes reaching out to prospective business owners, showing them the town, and connecting them to realtors, building owners, business owners and movers and shakers in town. Once a business decided to move in, we helped smooth their transition by opening doors, answering questions, and creating a buzz in advance of their opening. Put Red Bank's Best Foot Forward:With targeted dollars and programs we - Improved the appearance of English Plaza by replacing crumbling piers at the Front Street entrance with new brick piers that resemble the entryway to Riverside Gardens Park across the street - Kept downtown sidewalks and curbsides litter free through the efforts of our two part-time sidewalk ambassadors - Beautified our streetscapes with seasonal blooms from April to November through our Horticulture Program, a partnership between RiverCenter, the Borough of Red Bank, and volunteers from local gardening clubs - Filled downtown streets with live music and visual artists to create a festive atmosphere and entertain our visitors every Saturday night and selected Thursday nights during summer and during the holiday shopping season through our Streetlife and Holiday Harmonies programs, with our own funding and with a grant from MonmouthArts - Festooned our streets with lights and holiday decorations to foster sales and holiday cheer - Improved vacant storefronts with more attractive signage - Reviewed and gave input on more than 50 construction proposals and worked with business owners and the borough to ensure facades and signage met guidelines Helped Our Businesses Succeed:We spearheaded special promotions and events that brought tens of thousands of people into town and introduced them to our restaurants, retailers, and service providers - All Year: Developed and launched a new advertising and marketing campaign to promote Red Bank to targets in New York, Philadelphia and beyond; the campaign creation was funded by the NJ Department of State, Division of Travel and Tourism; and by local business partners - All Year: Managed and promoted the Red Bank Gift Card Program, selling more than $30,000 of which more than $15,000 was redeemed at Red Bank restaurants, retailers, and service providers during 2016 - February/March: Restaurant Week encouraged hundreds of new faces to brave snow and ice to try our restaurants during the February doldrums - March: Red Bank Wedding Walk filled the streets and shops with hundreds of bridal party members to book Red Bank vendors for their special day - and book they did. - April & September: International and Guinness Oyster Festivals brought tens of thousands from the tri-state area to enjoy Red Bank's music, food, and shops - June: Dog Days turned Monmouth Street into a street fair for dogs and dog lovers for 3 hours with dog celebrities, dog rescue organizations, photo booth, and vendors - June & July: Cooperative Advertising Campaigns helped Red Bank businesses afford air time on popular radio stations to promote their businesses and the town - July: Indie Street Film Festival brought hundreds of people to town over a 5 day period to enjoy the work of independent filmmakers from around the world; presented in partnership with Indie Street Institute, this inaugural event also engaged dozens of Red Bank businesses as venues for film screening, receptions, parties and award ceremonies - July: The 62nd Annual Sidewalk Sale brought hundreds of bargain hunters into town - October: Girls' Night Out brought hundreds of grandmothers, mothers, daughters and girl friends into Red Bank for a night of pampering, shopping & dining. - November & December: The Holiday Shopping Season included the Holiday Express concert, town and tree lighting, Small Business Saturday, Menorah lighting, Holiday Harmonies musicians strolling through town, pictures with Santa, Holiday Movie Madness scavenger hunt, free horse drawn wagon rides and 10 days of free parking. Supported Those in Need:In 2016, RiverCenter distributed $35,000 to local charities from the proceeds of our two festivals. The nonprofit beneficiaries were the Red Bank Borough Education Foundation, Riverview Medical Center Cancer Center, and Monmouth Day Care. RiverCenter donated an additional $1,400 to local charities in the form of cash and/or Red Bank gift cards.Desc
Total Program Service Expenses$663,208TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document20IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee5EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members27GoverningBodyVotingMembersCnt
Independent Voting Member27IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNJStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersoncorporationPersonNm
Phone7328424244PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line146 English Plaza Suite 6AddressLine1Txt
CityRed BankCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07701ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeInd
Tom Fishkin
Vice-Chair2.000.00Yes (X)Yes (X)$0$0$0
Leo Zeik
Director2.000.00Yes (X)$0$0$0
Michael Warmington
Secretary2.000.00Yes (X)Yes (X)$0$0$0
Robin Fitzmaurice
Treasurer2.000.00Yes (X)Yes (X)$0$0$0
Valerie Aufiero
Director2.000.00Yes (X)$0$0$0
Kelli O'Brien
Director2.000.00Yes (X)$0$0$0
Ned Gaunt
Chairman2.000.00Yes (X)Yes (X)$0$0$0
Mary DeMont
Director2.000.00Yes (X)$0$0$0
Mary Eileen Fouratt
Director2.000.00Yes (X)$0$0$0
Melanie Colman
Director2.000.00Yes (X)$0$0$0
Jay Herman
Director2.000.00Yes (X)$0$0$0
Art Murphy
Director2.000.00Yes (X)$0$0$0
Danny Murphy
Director2.000.00Yes (X)$0$0$0
Ingeborg Perndorfer
Director2.000.00Yes (X)$0$0$0
Scott Broschart
Director2.000.00Yes (X)$0$0$0
Steve Raciti
Director2.000.00Yes (X)$0$0$0
Brian Hanlon
Director2.000.00Yes (X)$0$0$0
Tom Capello
Director2.000.00Yes (X)$0$0$0
Lynda Rose
Director2.000.00Yes (X)$0$0$0
Robert Hesslein
Director2.000.00Yes (X)$0$0$0
Michael Whelan
Director2.000.00Yes (X)$0$0$0
Kevin Barry
Director2.000.00Yes (X)$0$0$0
Vance Valente
Director2.000.00Yes (X)$0$0$0
Carl DeAngelis
Director2.000.00Yes (X)$0$0$0
Dorothy Whitehouse
Director2.000.00Yes (X)$0$0$0
Sue Greco
Director2.000.00Yes (X)$0$0$0
Edward McKenna
Director2.000.00Yes (X)$0$0$0
James Scavone
Exec. Director40.000.00$72,416$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$72,416TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$19,000GovernmentGrantsAmt
All Other Contributions$8,000AllOtherContributionsAmt
Total Contributions$27,000TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Programs & events$173,633$173,633
Red Bank assessment$512,120$512,120
FieldValueIRS element (for citing)
Total Program Service Revenue$685,753TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$504TotalRevenueColumnAmt
Exclusion$504ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$324,024FundraisingGrossIncomeAmt
Fundraising Direct Expenses$253,333FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$70,691TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$783,948TotalRevenueColumnAmt
Related Or Exempt Func Income$685,753RelatedOrExemptFuncIncomeAmt
Exclusion$504ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$72,416TotalAmt
Program Services$36,208ProgramServicesAmt
Management And General$36,208ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$104,687TotalAmt
Program Services$71,367ProgramServicesAmt
Management And General$33,320ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$6,934TotalAmt
Program Services$6,674ProgramServicesAmt
Management And General$260ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$19,867TotalAmt
Program Services$12,726ProgramServicesAmt
Management And General$7,141ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$300TotalAmt
Management And General$300ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$4,400TotalAmt
Management And General$4,400ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,120TotalAmt
Management And General$1,120ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$89,713TotalAmt
Program Services$89,713ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$12,333TotalAmt
Management And General$12,333ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$30,803TotalAmt
Management And General$30,803ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$6,751TotalAmt
Management And General$6,751ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$7,480TotalAmt
Management And General$7,480ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
Reserve expenses$183,638$183,638
Holiday decorations & events$92,185$92,185
Program & event costs$55,468$55,468
Visitors Center$51,000$51,000

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$77,971TotalAmt
Program Services$64,229ProgramServicesAmt
Management And General$13,742ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$817,066TotalAmt
Program Services$663,208ProgramServicesAmt
Management And General$153,858ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$565,635BOYAmt
EOY$452,543EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$23,687BOYAmt
EOY$49,267EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$19,679BOYAmt
EOY$24,124EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$87,345LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$62,460LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$31,636BOYAmt
EOY$24,885EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$640,637BOYAmt
EOY$550,819EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$53,681BOYAmt
EOY$30,986EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$129,289BOYAmt
EOY$95,284EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$182,970BOYAmt
EOY$126,270EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$457,667BOYAmt
EOY$424,549EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$457,667BOYAmt
EOY$424,549EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$640,637BOYAmt
EOY$550,819EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$33,118ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$260,979CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$220,757CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$200,796CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$70,714CurrentTaxYearMinus1YearAmt
Current Tax Year$27,000CurrentTaxYearAmt
Total$780,246TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$512,120CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$512,120CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$512,120CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$512,120CurrentTaxYearMinus1YearAmt
Current Tax Year$512,120CurrentTaxYearAmt
Total$2,560,600TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$773,099CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$732,877CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$712,916CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$582,834CurrentTaxYearMinus1YearAmt
Current Tax Year$539,120CurrentTaxYearAmt
Total$3,340,846TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$0SubstantialContributorsTotAmt
Public Support Total170$3,340,846PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,610CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,835CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,071CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$792CurrentTaxYearMinus1YearAmt
Current Tax Year$504CurrentTaxYearAmt
Total$6,812TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Total Support$3,347,658TotalSupportAmt
Public Support CY1700.99800PublicSupportCY170Pct
Public Support PY1700.99730PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$75,000OtherCostOrOtherBasisAmt
Depreciation$51,250DepreciationAmt
Book Value$23,750BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$12,345OtherCostOrOtherBasisAmt
Depreciation$11,210DepreciationAmt
Book Value$1,135BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$24,885TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$1,037,281TotalRevEtcAuditedFinclStmtAmt
Other Revenue$253,333OtherRevenueAmt
Revenue Not Reported$253,333RevenueNotReportedAmt
Revenue Subtotal$783,948RevenueSubtotalAmt
Total Revenue Per Form990$783,948TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,070,399TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$253,333OtherExpensesIncludedAmt
Expenses Not Reported$253,333ExpensesNotReportedAmt
Expenses Subtotal$817,066ExpensesSubtotalAmt
Total Expenses Per Form990$817,066TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990Fundraising reported at gross $253333
Part XII, Line 2d: Other expenses and losses per audited F/SFundraising reported at gross $253333

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Email SolicitationsYes (X)EmailSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyfalseAgrmtProfFundraisingActyInd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Food FestivalEvent1Nm
Gross Receipts Event1$186,314GrossReceiptsEvent1Amt
Gross Revenue Event1$186,314GrossRevenueEvent1Amt
Other Direct Expenses Event1$126,947OtherDirectExpensesEvent1Amt
Event2Oyster FestEvent2Nm
Gross Receipts Event2$137,710GrossReceiptsEvent2Amt
Gross Revenue Event2$137,710GrossRevenueEvent2Amt
Other Direct Expenses Event2$126,386OtherDirectExpensesEvent2Amt
Gross Receipts Total$324,024GrossReceiptsTotalAmt
Gross Revenue Total Events$324,024GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$253,333OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$253,333DirectExpenseSummaryEventsAmt
Net Income Summary$70,691NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing BodyMember businesses attend board meetings. They can vote on issues and elect board members and officers.
Form 990, Part VI, Line 11b: Form 990 Review ProcessThe executive committee meets twice a month and the board meets quarterly. The form 990 is reviewed by the treasurer and then brought to the board for discussion and approval.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of ConflictsAll board members have a copy of the Center's conflict of interest policies. Any issues are brought to the executive committee, then to the board. Issues are resolved at the board meetings.
Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top ManagementThe board compares information obtained from similar organizations in comparable size towns. The information is used by the executive committee when preparing the annual budget. The budget is approved by the board annually.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableInformation is provided upon request.

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