Form 990 for tax year 2023
Filed by LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT.
Totals
- Total revenue
- $231,456
- Total expenses
- $191,674
- Contributions and grants received
- $218,608
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $4,242
- Other revenue
- $8,606
- Total assets, end of year
- $219,027
- Total liabilities, end of year
- $32,579
- Net assets or fund balances, end of year
- $186,448
- Program services expenses (Part IX)
- $141,789
- Management and general expenses
- $32,929
- Fundraising expenses
- $16,956
- Program service expenses (Part III)
- $141,789
Program services were 74.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$78,862
-
1f · All other contributions, gifts and grants
$139,746
-
1g · Noncash contributions included above
$6,250
-
3 · Investment income
total $4,242 · excluded $4,242
-
8a · Fundraising events: gross income
$11,165
-
8b · Fundraising events: direct expenses
$2,559
-
8c · Net income from fundraising events
total $8,606
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $64,614 · program services $51,692 · management and general $6,461 · fundraising $6,461
-
7 · Other salaries and wages
total $7,638 · program services $6,110 · management and general $764 · fundraising $764
-
8 · Pension plan contributions
total $1,900 · program services $1,520 · management and general $190 · fundraising $190
-
9 · Other employee benefits
total $8,001 · program services $6,401 · management and general $800 · fundraising $800
-
10 · Payroll taxes
total $6,335 · program services $5,068 · management and general $633 · fundraising $634
-
11c · Fees: accounting
total $5,251 · management and general $5,251
-
13 · Office expenses
total $12,254 · management and general $4,507 · fundraising $7,747
-
16 · Occupancy
total $9,501 · management and general $9,501
-
17 · Travel
total $3,309 · program services $3,309
-
19 · Conferences, conventions and meetings
total $1,197 · management and general $1,197
-
22 · Depreciation, depletion and amortization
total $1,046 · management and general $1,046
-
23 · Insurance
total $2,092 · management and general $2,092
-
24a · Other expenses: Watershed Projects
total $42,450 · program services $42,450
-
24b · Other expenses: Lake Monitoring
total $23,842 · program services $23,842
-
24c · Other expenses: Public Outreach
total $1,757 · program services $1,397 · fundraising $360
-
24d · Other expenses: Miscellaneous
total $487 · management and general $487
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $172,092 · end of year $211,485
-
3 · Pledges and grants receivable
end of year $862
-
9 · Prepaid expenses and deferred charges
beginning of year $3,842 · end of year $4,226
-
10a · Land, buildings and equipment: cost or other basis
$17,669
-
10b · Land, buildings and equipment: accumulated depreciation
$15,215
-
10c · Land, buildings and equipment, net
beginning of year $1,689 · end of year $2,454
-
17 · Accounts payable and accrued expenses
beginning of year $30,957 · end of year $24,343
-
25 · Other liabilities
end of year $8,236
-
27 · Net assets without donor restrictions
beginning of year $136,400 · end of year $165,120
-
28 · Net assets with donor restrictions
beginning of year $10,266 · end of year $21,328
Mission and programs · 2023
Mission
THE PRIMARY EXEMPT PURPOSE OF THE DISTRICT IS THE DESIGN AND IMPLEMENTATION OF A WATERSHED MANAGEMENT PROGRAM FOR LAKE WALLENPAUPACK
Activities or mission (Part I)
THE PRIMARY EXEMPT PURPOSE IS THE DESIGN AND IMPLEMENTATION OF A WATERSHED MANAGEMENT PROGRAM FOR LAKE WALLENPAUPACK
-
WATERSHED PROJECTS
Expenses $141,789 · Revenue $78,512
As filed on the 2023 return.
Listed in Part VII
-
Carson HelfrichCARSON HELFRICH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly CumiskeyKELLY CUMISKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michele LongMICHELE LONG
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Pete SnyderPETE SNYDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Arnold AndersonARNOLD ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Katie GrayKATIE GRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ken CouttsKEN COUTTS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Karl EisenhauerKARL EISENHAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve GeldermanSTEVE GELDERMAN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Jim MartinJIM MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tom MuellerTOM MUELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brian SchanBRIAN SCHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ron SchmalzleRON SCHMALZLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jim ShookJIM SHOOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brian SmithBRIAN SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nick SpinelliNICK SPINELLI
EXECUTIVE DIRECTOR
- Total calculated
- $72,543
- From this org
- $72,543
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy BurnettAMY BURNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Justin GenzlingerJUSTIN GENZLINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Doug HayesDOUG HAYES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
David HookerDAVID HOOKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rachael MarquesRACHAEL MARQUES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412829349302256
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