Civic Intelligence

Chesapeake Bay Trust

990 • Fiscal year 2019 • EIN 52-1454182

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 11, 2019

108 Severn AvenueAnnapolis, MD 21403

(410) 974-2941

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.36x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.55x

Higher debt load relative to revenue than 70% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

26th percentile

-3.0%

Higher net margin than 26% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$167,183

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

9th percentile

-8.3%

Faster asset growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

21st percentile

-9.1%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$18,733,467

Down $1,684,931 (-8.3%) from 2018

Net Assets

Down

$11,993,664

Down $80,032 (-0.7%) from 2018

Liabilities

Down

$6,739,803

Down $1,604,899 (-19%) from 2018

Revenue

Down

$12,176,829

Down $1,212,007 (-9.1%) from 2018

Expenses

Up

$12,544,289

Up $37,241 (+0.3%) from 2018

Net Income

Down

-$367,460

Down $1,249,248 (-142%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $9,616,298Liabilities 2011: $524,734Net Assets 2011: $9,091,5642011Assets 2012: $10,340,888Liabilities 2012: $1,129,295Net Assets 2012: $9,211,5932012Assets 2013: $9,639,330Liabilities 2013: $555,766Net Assets 2013: $9,083,5642013Assets 2014: $10,405,023Liabilities 2014: $1,169,052Net Assets 2014: $9,235,9712014Assets 2015: $10,797,890Liabilities 2015: $1,156,345Net Assets 2015: $9,641,5452015Assets 2016: $12,551,983Liabilities 2016: $1,886,030Net Assets 2016: $10,665,9532016Assets 2017: $13,091,895Liabilities 2017: $2,235,542Net Assets 2017: $10,856,3532017Assets 2018: $20,418,398Liabilities 2018: $8,344,702Net Assets 2018: $12,073,6962018Assets 2019: $18,733,467Liabilities 2019: $6,739,803Net Assets 2019: $11,993,6642019Assets 2020: $19,612,597Liabilities 2020: $6,586,600Net Assets 2020: $13,025,9972020Assets 2021: $21,830,338Liabilities 2021: $5,634,243Net Assets 2021: $16,196,0952021Assets 2022: $22,649,655Liabilities 2022: $6,720,786Net Assets 2022: $15,928,8692022Assets 2023: $35,658,902Liabilities 2023: $16,951,759Net Assets 2023: $18,707,1432023Assets 2024: $42,961,240Liabilities 2024: $21,433,604Net Assets 2024: $21,527,6362024

Highlighted filing

2019

Assets$18,733,467
Liabilities$6,739,803
Net Assets$11,993,664

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2011: $7,344,9932011Expenses 2012: $6,293,0542012Expenses 2013: $6,767,6342013Revenue 2014: $8,135,721Expenses 2014: $7,921,018Net Income 2014: $214,7032014Revenue 2015: $9,391,170Expenses 2015: $8,903,055Net Income 2015: $488,1152015Revenue 2016: $10,647,374Expenses 2016: $9,722,548Net Income 2016: $924,8262016Revenue 2017: $12,166,963Expenses 2017: $12,114,935Net Income 2017: $52,0282017Revenue 2018: $13,388,836Expenses 2018: $12,507,048Net Income 2018: $881,7882018Revenue 2019: $12,176,829Expenses 2019: $12,544,289Net Income 2019: -$367,4602019Revenue 2020: $14,345,012Expenses 2020: $13,410,260Net Income 2020: $934,7522020Revenue 2021: $16,535,604Expenses 2021: $14,640,571Net Income 2021: $1,895,0332021Revenue 2022: $15,960,669Expenses 2022: $13,845,967Net Income 2022: $2,114,7022022Revenue 2023: $22,229,296Expenses 2023: $20,192,027Net Income 2023: $2,037,2692023Revenue 2024: $28,427,407Expenses 2024: $26,556,750Net Income 2024: $1,870,6572024

Highlighted filing

2019

Revenue$12,176,829
Expenses$12,544,289
Net Income-$367,460
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 11, 2019
Return Version
2018v3.1
Gross Receipts
$15,270,509
Mission and Program Overview

Mission

Chesapeake bay trust is a public, nonprofit grant-making organization created to promote public awareness of and participation in the restoration and protection of the chesapeake bay and its tributaries. (see schedule o for continuation) since its establishment in 1985 by the maryland general assembly, the trust has awarded more than $140 million in the areas of environmental education, on-the-ground restoration and community outreach.

Chesapeake bay trust is a public, nonprofit grant-making organization (continuation sch. O) created to promote public awareness of and participation in the restoration and protection of the chesapeake bay and its tributaries. Since its establishment in 1985 by the maryland general assembly, the trust has awarded more than $105 million in the areas of environmental education, on-the-ground restoration and community outreach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,860,060$9,451,720▲ $591,660
Cash and Non-Interest-Bearing Accounts$3,939,176$3,345,098▼ $594,078
Land, Buildings, and Equipment, Net$2,195,713$3,192,639▲ $996,926
Pledges and Grants Receivable$4,610,930$2,668,762▼ $1,942,168
Prepaid Expenses and Deferred Charges$32,559$39,409▲ $6,850
Accounts Receivable$6,608$15,331▲ $8,723
Total Assets$20,418,398$18,733,467▼ $1,684,931
Other Assets Total$773,352$20,508▼ $752,844
Liabilities
Deferred Revenue$5,682,249$4,040,215▼ $1,642,034
Mortgage Notes Payable Secured by Investment Property$1,974,174$1,910,718▼ $63,456
Accounts Payable and Accrued Expenses$683,479$782,811▲ $99,332
Other Liabilities$4,800$6,059▲ $1,259
Total Liabilities$8,344,702$6,739,803▼ $1,604,899
Net Assets / Fund Balance
Unrestricted Net Assets$11,652,946$11,719,141▲ $66,195
Temporarily Rstr Net Assets$420,750$274,523▼ $146,227
Total Net Assets Fund Balance$12,073,696$11,993,664▼ $80,032
Total Liabilities and Net Assets / Fund Balance$20,418,398$18,733,467▼ $1,684,931

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,555,666$39,164$2,594,830
Land$618,900-$618,900
Equipment$18,073$90,319$108,392
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jana L Davis PhdExecutive DirectorFT$151,869$15,314$167,183

Highest Paid Contractors

ContractorServicesLocationCompensation
Mackenzie Contracting CompanyConstruction Services2324 WEST JOPPA ROAD SUITE 600, Lutherville, MD 21093$339,893
Revenue and Support

Revenue Composition

Contributions and Grants
$11,793,094
Program Service Revenue
$0
Investment Income
$366,590
Other Revenue
$17,145
All Other Contributions
$4,731,359
Change in Net Assets
$-367,460

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table25$15,825Retail Value
Works of Art13$6,889Retail Value
Other Non Cash Contri Table12$5,095Retail Value
Total Noncash Contributions50$27,809-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,176,829
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$310,661
Total Revenue per Audited Statements
$12,487,490
Total Revenue per Form 990
$12,176,829
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$10,061,498
Salaries, Compensation, and Employee Benefits$1,472,590
Other Expenses$1,010,201
Total Fundraising Expense$759,799
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$9,381,645--$9,381,645
Other Salaries and Wages$564,701$169,227$181,129$915,057
Grants to Domestic Individuals$679,853--$679,853
Advertising$26,148$12,578$372,052$410,778
Current Officers, Directors, Trustees, and Key Employees$89,286$154,758$43,801$287,845
Other Employee Benefits$66,772$21,367$22,361$110,500
Payroll Taxes$60,048$29,048$20,542$109,638
Office Expenses$40,349$32,285$13,802$86,436
Information Technology$44,066$21,316$15,075$80,457
Occupancy$39,972$24,952$13,674$78,598
Fees for Services Accounting$39,179$18,953$13,403$71,535
Interest$23,411$37,972$8,009$69,392
Pension Plan Contributions$28,137$12,512$8,901$49,550
Depreciation Depletion$26,262$-865$8,984$34,381
Fees for Service Investment Mgmnt Fees-$25,582-$25,582
Fees for Services Other--$21,611$21,611
Travel$11,532$5,579$3,945$21,056
Insurance$4,815$10,063$1,647$16,525
Conferences and Meetings$6,666$3,225$2,280$12,171
Other Expenses$10,731$9,370$3,671$9,370
Total Functional Expenses$11,157,933$626,557$759,799$12,544,289

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,567,522
Expenses per Audited Statements$12,544,289
Total Expenses per Form 990$12,544,289
Expenses Not Reported on Form 990$23,233
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
See Schedule I Part Iv--Restoration, Community Stewardship and Environmental Education$9,381,645
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$30,212
Fundraising Gross Income$28,360
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Treasure the Chesapeake$120,435$28,360$6,118$22,242
Total Events$120,435$28,360$30,212$-1,852
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$4,800
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Each year, prior to the submission of the trust's form 990, each voting member of the board of trustees is provided with a copy of the final form 990. Each member has at least 10 business days to review the form, raise questions, make suggestions and address any problems or concerns with the staff and board.

Form 990, Part VI, Section B, Line 12C

All board members, employees and volunteers that have significant decision-making authority are required to complete a questionnaire to fully and completely disclose the material facts about actual or potential conflicts of interest upon initial association with the trust and on an annual basis. Additional disclosure statements are filed if an actual conflict exists.

Form 990, Part VI, Section B, Line 15

The trust's board utiliizes independent salary survey data published by the council of foundations (cof's annual grantmakers salary and benefits report) to determine and establish reasonable compensation for the trust's executive director and other employees.

Form 990, Part VI, Section C, Line 19

As part of the annotated code of maryland, the trust's enabling legislation is widely available to the public. The trust's annual form 990 returns are made available to the public on the trust's website, through the guidestar website and through public inspection. The trust's annual reports and audited financial statements are provided to the public on the trust's website. The trust's board is subject to the same conflict of interest regulations and reporting requirements as other marryland state public officials, as well as its own conflict of interest and ethics reporting requirements.

Filing and Contact Details

Filer

Filer Name
Chesapeake Bay Trust
EIN
52-1454182
Phone
4109742941
Address
108 SEVERN AVENUE, ANNAPOLIS, MD 21403

Signing Officer

Name
F Carter Heim
Title
Treasurer
Phone
4109742941
Signed
2019-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
F Carter Heim
Formed
1985
Legal Domicile
Md
Voting Board Members
16
Independent Board Members
16
Employees
17
Volunteers
79

Preparer

Firm
Gross Mendelsohn & Associates Pa
Address
1801 PORTER STREET SUITE 500, BALTIMORE, MD 21230
Preparer
James E Crisp
Phone
4106855512
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 2B:

Individuals who work for chesapeake bay trust are employed and paid by maryland environmental services, which files all related payroll returns and issues w-2s under its ein. The trust does file payroll returns and issue w-2s under its ein, but only to participants in the trust's chesapeake conservation corps program who receive stipend payments.

FORM 990, PART XII, LINE 2C:

The process has not changed.

Financial Statement Notes

PART X, LINE 2:

The trust is exempt under section 501(c)(3) of the internal revenue code and is classified as other than a private foundation. The trust is exempt from paying federal income tax on any income except unrelated business income. No provision has been made for income taxes as the trust has had no unrelated business income. The trust follows the guidance of asc 740-10, accounting for uncertainty in income taxes which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the trust's financial statements. The trust analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The trust does not know of any tax benefits arising from uncertain tax positions and there was no effect on the trust's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2014 remain subject to examination by federal and state authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Investment fees netted with investment income -25,582. Unrelated business income rental expenses on form 990-t 48,815.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Investment fees netted with investment income -25,582. Unrelated business income rental expenses on form 990-t 48,815.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1615314
IRS990/Form990PartVIISectionAGrp/PersonNm0BENJAMIN S WECHSLER
IRS990/Form990PartVIISectionAGrp/PersonNm1GARY JOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm2F CARTER HEIM
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN QUINN
IRS990/Form990PartVIISectionAGrp/PersonNm4ERICA ANTHONY PHD
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSEPH E FARREN
IRS990/Form990PartVIISectionAGrp/PersonNm6MATTHEW FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm7ANTHONY MURRAY LEIGH JR
IRS990/Form990PartVIISectionAGrp/PersonNm8THOMAS J MILLER PHD
IRS990/Form990PartVIISectionAGrp/PersonNm9HON TODD B MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm10BRYAN S OFFUTT
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN R VALLIANT
IRS990/Form990PartVIISectionAGrp/PersonNm12CORETTA BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm13THOMASINA POIROT ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm14HANS SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm15LEE CURREY
IRS990/Form990PartVIISectionAGrp/PersonNm16JANA L DAVIS PHD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16151869
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt092075
IRS990/FundraisingDirectExpensesAmt030212
IRS990/FundraisingGrossIncomeAmt028360
IRS990/GainOrLossGrp/OtherAmt0-10711
IRS990/GainOrLossGrp/SecuritiesAmt086338
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt06969660
IRS990/GrantAmt06017564
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0679853
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0679853
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt09381645
IRS990/GrantsToDomesticOrgsGrp/TotalAmt09381645
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03090280
IRS990/GrossReceiptsAmt015270509
IRS990/GrossRentsGrp/RealAmt067812
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt015075
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021316
IRS990/InformationTechnologyGrp/ProgramServicesAmt044066
IRS990/InformationTechnologyGrp/TotalAmt080457
IRS990/InsuranceGrp/FundraisingAmt01647
IRS990/InsuranceGrp/ManagementAndGeneralAmt010063
IRS990/InsuranceGrp/ProgramServicesAmt04815
IRS990/InsuranceGrp/TotalAmt016525
IRS990/InterestGrp/FundraisingAmt08009
IRS990/InterestGrp/ManagementAndGeneralAmt037972
IRS990/InterestGrp/ProgramServicesAmt023411
IRS990/InterestGrp/TotalAmt069392
IRS990/InvestmentIncomeGrp/ExclusionAmt0290963
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0290963
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08860060
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09451720
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0129483
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02195713
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03192639
IRS990/LandBldgEquipCostOrOtherBssAmt03322122
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010711
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03003942
IRS990/LessRentalExpensesGrp/RealAmt048815
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHESAPEAKE BAY TRUST IS A PUBLIC, NONPROFIT GRANT-MAKING ORGANIZATION CREATED TO PROMOTE PUBLIC AWARENESS OF AND PARTICIPATION IN THE RESTORATION AND PROTECTION OF THE CHESAPEAKE BAY AND ITS TRIBUTARIES. (SEE SCHEDULE O FOR CONTINUATION) SINCE ITS ESTABLISHMENT IN 1985 BY THE MARYLAND GENERAL ASSEMBLY, THE TRUST HAS AWARDED MORE THAN $105 MILLION IN THE AREAS OF ENVIRONMENTAL EDUCATION, ON-THE-GROUND RESTORATION AND COMMUNITY OUTREACH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01974174
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01910718
IRS990/NetAssetsOrFundBalancesBOYAmt012073696
IRS990/NetAssetsOrFundBalancesEOYAmt011993664
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt075627
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt075627
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1852
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1852
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04863
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt018997
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt014134
IRS990/NetUnrelatedBusTxblIncmAmt026434
IRS990/NetUnrlzdGainsLossesInvstAmt0287428
IRS990/NoncashContributionsAmt027809
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013674
IRS990/OccupancyGrp/ManagementAndGeneralAmt024952
IRS990/OccupancyGrp/ProgramServicesAmt039972
IRS990/OccupancyGrp/TotalAmt078598
IRS990/OfficeExpensesGrp/FundraisingAmt013802
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032285
IRS990/OfficeExpensesGrp/ProgramServicesAmt040349
IRS990/OfficeExpensesGrp/TotalAmt086436
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0773352
IRS990/OtherAssetsTotalGrp/EOYAmt020508
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt022361
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021367
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066772
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0110500
IRS990/OtherExpensesGrp/Desc0STRATEGIC PLANNING
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2MEMBERSHIPS AND DUES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt04912
IRS990/OtherExpensesGrp/FundraisingAmt13671
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25191
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39370
IRS990/OtherExpensesGrp/ProgramServicesAmt014360
IRS990/OtherExpensesGrp/ProgramServicesAmt110731
IRS990/OtherExpensesGrp/TotalAmt026498
IRS990/OtherExpensesGrp/TotalAmt126218
IRS990/OtherExpensesGrp/TotalAmt219593
IRS990/OtherExpensesGrp/TotalAmt39370
IRS990/OtherLiabilitiesGrp/BOYAmt04800
IRS990/OtherLiabilitiesGrp/EOYAmt06059
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0181129
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169227
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0564701
IRS990/OtherSalariesAndWagesGrp/TotalAmt0915057
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020542
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029048
IRS990/PayrollTaxesGrp/ProgramServicesAmt060048
IRS990/PayrollTaxesGrp/TotalAmt0109638
IRS990/PensionPlanContributionsGrp/FundraisingAmt08901
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012512
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028137
IRS990/PensionPlanContributionsGrp/TotalAmt049550
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04610930
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02668762
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032559
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039409
IRS990/PrincipalOfficerNm0F CARTER HEIM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY STEWARDSHIP: INCREASING PUBLIC AWARENESS AND INVOLVEMENT IN ACTIVITIES THAT RESTORE AND PROMOTE MARYLAND'S NATURAL RESOURCES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03639413
IRS990/ProgSrvcAccomActy2Grp/GrantAmt03281786
IRS990/ProgSrvcAccomActy3Grp/Desc0ENVIRONMENTAL EDUCATION: STRIVING TO ADVANCE KINDERGARTEN THROUGH TWELFTH GRADE ENVIRONMENTAL EDUCATION THROUGH EXPERIENTIAL LEARNING, OUTDOOR EXPERIENCES AND CURRICULUM DEVELOPMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0845201
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0762148
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013099353
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010389057
IRS990/PYInvestmentIncomeAmt0286506
IRS990/PYOtherExpensesAmt0794788
IRS990/PYOtherRevenueAmt02977
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0881788
IRS990/PYSalariesCompEmpBnftPaidAmt01323203
IRS990/PYTotalExpensesAmt012507048
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013388836
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-367460
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt018997

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$43.0$21.4$21.5$28.4$26.6$1.87
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.7$17.0$18.7$22.2$20.2$2.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$6.72$15.9$16.0$13.8$2.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.8$5.63$16.2$16.5$14.6$1.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$6.59$13.0$14.3$13.4$0.93
2019Detailed filing. Detailed filing data is available for this year.$18.7$6.74$12.0$12.2$12.5$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$8.34$12.1$13.4$12.5$0.88
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$2.24$10.9$12.2$12.1$0.05
2016Detailed filing. Detailed filing data is available for this year.$12.6$1.89$10.7$10.6$9.72$0.92
2015Detailed filing. Detailed filing data is available for this year.$10.8$1.16$9.64$9.39$8.90$0.49
2014Detailed filing. Detailed filing data is available for this year.$10.4$1.17$9.24$8.14$7.92$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$0.56$9.08$6.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.13$9.21$6.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.62$0.52$9.09$7.34