Totals
- Total revenue
- $1,013,267
- Total expenses
- $1,510,638
- Contributions and grants received
- $345,945
- Grants paid
- $8,000
- Program service revenue
- $359,535
- Investment income
- -$3,286
- Other revenue
- $311,073
- Total assets, end of year
- $2,279,723
- Total liabilities, end of year
- $157,249
- Net assets or fund balances, end of year
- $2,122,474
- Program services expenses (Part IX)
- $982,130
- Management and general expenses
- $434,506
- Fundraising expenses
- $94,002
- Program service expenses (Part III)
- $982,130
Program services were 65.0% 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)
$22,316
-
1f · All other contributions, gifts and grants
$323,629
-
2a · Program service revenue: Educational activities
total $153,593 · related or exempt $153,593
-
2b · Program service revenue: Other
total $27,028 · related or exempt $27,028
-
2c · Program service revenue: Purgatoire River
total $102,322 · related or exempt $102,322
-
2d · Program service revenue: USACE Feasibility Study
total $76,592 · related or exempt $76,592
-
3 · Investment income
total $24,818 · excluded $24,818
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
securities $28,104
-
7c · Gain or loss
securities -$28,104
-
7d · Net gain or loss
total -$28,104 · excluded -$28,104
-
8a · Fundraising events: gross income
$604,799
-
8b · Fundraising events: direct expenses
$305,726
-
8c · Net income from fundraising events
total $299,073 · excluded $299,073
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Office rent share
total $12,000 · related or exempt $12,000
-
11e · Other revenue, total
$12,000
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,000 · program services $4,000
-
2 · Grants to domestic individuals
total $4,000 · program services $4,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $299,213 · program services $203,465 · management and general $65,827 · fundraising $29,921
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $472,309 · program services $321,170 · management and general $103,908 · fundraising $47,231
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $32,782 · program services $22,292 · management and general $7,212 · fundraising $3,278
-
10 · Payroll taxes
total $60,003 · program services $40,802 · management and general $13,201 · fundraising $6,000
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $292,637 · program services $157,852 · management and general $134,785
-
12 · Advertising and promotion
total $9,792 · program services $336 · management and general $7,594 · fundraising $1,862
-
13 · Office expenses
total $12,941 · management and general $12,941
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $33,805 · program services $3,849 · management and general $29,956
-
17 · Travel
total $5,667 · program services $5,667
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,603 · management and general $2,603
-
23 · Insurance
total $50,076 · program services $16,157 · management and general $33,919
-
24a · Other expenses: Mission and planning costs
total $91,263 · program services $91,263
-
24b · Other expenses: Mission costs
total $87,539 · program services $87,539
-
24c · Other expenses: Meals and meetings
total $13,913 · program services $1,887 · management and general $12,026
-
24d · Other expenses: Supplies
total $12,385 · program services $6,675 · fundraising $5,710
-
24e · All other expenses
total $25,710 · program services $15,176 · management and general $10,534
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $95,354 · end of year $89,029
-
2 · Savings and temporary cash investments
beginning of year $715,537 · end of year $1,380,832
-
3 · Pledges and grants receivable
beginning of year $114,486 · end of year $25,860
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$30,494
-
10b · Land, buildings and equipment: accumulated depreciation
$5,801
-
10c · Land, buildings and equipment, net
beginning of year $16,795 · end of year $24,693
-
11 · Investments: publicly traded securities
beginning of year $1,205,289 · end of year $206,476
-
12 · Investments: other securities
beginning of year $662,291 · end of year $464,667
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $88,166
-
17 · Accounts payable and accrued expenses
beginning of year $161,121 · end of year $74,932
-
25 · Other liabilities
beginning of year $40,976 · end of year $82,317
-
27 · Net assets without donor restrictions
beginning of year $643,869 · end of year $580,096
-
28 · Net assets with donor restrictions
beginning of year $1,963,786 · end of year $1,542,378
Mission and programs · 2022
Mission
We are a group of passionate stewards who care for the South Platte River, its tributaries, and the people who live, work, and play along its banks. We get up every morning to work on behalf of our community to restore and protect this priceless lifeline that flows through the heart of that very community. We provide access, expert education, and numerous opportunities for people of all ages to experience the wonders of our riverfront habitat.We roll up our pants legs and literally jump in as we work with children and their families and we roll up our sleeves to advocate and expand support for a world-class riverfront. From family fishing expeditions to comprehensive region-wide flood mitigation, The Greenway Foundation is taking constant action to ensure a sustainable water future. We are bringing the community to the river and the river to the community.Since 1974, weve been leading efforts to reclaim the South Platte River and its tributaries, transforming our communitys vital water
-
Various watershed improvement and environment feasibility and planning projects, including the costs of Fountain Creek ($213,852) the income from which was recorded in the prior year.
Expenses $539,393 · Revenue $27,028
-
SPREE program:South Platte River Environmental Education ("SPREE") provides education programs to children on the South Platte River in Denver. Spree aims to develop a positive relationship between the S Platte River and Denver area citizens through school excursions, weekend events, and summer camps.
Expenses $330,278 · Grants $4,000 · Revenue $340,109
-
Purgatorie River project - Southern Colorado greenway site and development plan assistance.
Expenses $70,190 · Revenue $102,322
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
W Jeffrey Shoemaker
Exec Dir-former
- Total calculated
- $195,844
- From this org
- $195,844
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Ryan Aids
Executive Dir.
- Total calculated
- $103,369
- From this org
- $103,369
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kip Stastny
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Bar Chadwick
Vice Chair
- Total calculated
- $0
- Hours/week
- 0
-
Brent Applebaum
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Jon Bridges
Director
- Total calculated
- $0
- Hours/week
- 0
-
Sara Dominick
Director
- Total calculated
- $0
- Hours/week
- 0
-
Larry Elrod
Director
- Total calculated
- $0
- Hours/week
- 0
-
Fabby Hillyard
Director
- Total calculated
- $0
- Hours/week
- 0
-
John Moran
Director
- Total calculated
- $0
- Hours/week
- 0
-
Lesley Roper
Director
- Total calculated
- $0
- Hours/week
- 0
-
Paula Sandoval
Director
- Total calculated
- $0
- Hours/week
- 0
-
Tiana Stastny
Director
- Total calculated
- $0
- Hours/week
- 0
-
W Jeffrey Shoemaker
Executive Director
- Total calculated
- $0
- Hours/week
- 50
-
Ryan Aids
Exec Director
- Total calculated
- $0
- Hours/week
- 50
-
W Jeffrey Shoemaker
Exe Director-prior
- Total calculated
- $0
- Hours/week
- 50
-
Ryan Aids
Curr Exc Director
- Total calculated
- $0
- Hours/week
- 50
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.
Schedule J
Itemized on Schedule J with no Part VII listing of the same name on this return:
-
W Jeffrey Shoemaker
Exec Dir-former
Schedule J breakdown
- Base
- $195,844
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $195,844
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Colorado State Parks Foundation
501(a) · Private foundation · CO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342699349302019
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.