Totals
- Total revenue
- $1,461,870
- Total expenses
- $1,139,842
- Contributions and grants received
- $1,449,929
- Grants paid
- $0
- Program service revenue
- $2,175
- Investment income
- $7,220
- Other revenue
- $2,546
- Total assets, end of year
- $2,528,315
- Total liabilities, end of year
- $349,476
- Net assets or fund balances, end of year
- $2,178,839
- Program services expenses (Part IX)
- $983,269
- Management and general expenses
- $117,447
- Fundraising expenses
- $39,126
- Program service expenses (Part III)
- $983,269
Program services were 86.3% 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.
-
1b · Membership dues
$885
-
1e · Government grants (contributions)
$806,437
-
1f · All other contributions, gifts and grants
$642,607
-
1g · Noncash contributions included above
$450
-
2a · Program service revenue: Registration/Entry Fees
total $2,175 · related or exempt $2,175
-
3 · Investment income
total $7,220 · excluded $7,220
-
10a · Gross sales of inventory
$76
-
10c · Net income from sales of inventory
total $76
-
11a · Other revenue: Other Revenue
total $2,470 · excluded $2,470
-
11e · Other revenue, total
$2,470
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $95,506 · program services $71,307 · management and general $13,942 · fundraising $10,257
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $175,072 · program services $130,636 · management and general $25,628 · fundraising $18,808
-
8 · Pension plan contributions
total $313 · program services $238 · management and general $42 · fundraising $33
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $24,355 · program services $18,025 · management and general $3,628 · fundraising $2,702
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $37,625 · program services $32,185 · management and general $3,603 · fundraising $1,837
-
11c · Fees: accounting
total $21,875 · program services $18,712 · management and general $2,095 · fundraising $1,068
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $17,598 · program services $7,036 · management and general $9,159 · fundraising $1,403
-
13 · Office expenses
total $27,420 · program services $10,872 · management and general $14,932 · fundraising $1,616
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $5,968 · program services $1,505 · management and general $4,155 · fundraising $308
-
17 · Travel
total $23,160 · program services $8,813 · management and general $14,343 · fundraising $4
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,811 · program services $807 · management and general $2,004
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,316 · management and general $5,316
-
23 · Insurance
total $5,378 · program services $3,165 · management and general $1,419 · fundraising $794
-
24a · Other expenses: Contract labor
total $457,346 · program services $452,560 · management and general $4,786
-
24b · Other expenses: Program Expenses
total $221,531 · program services $220,596 · management and general $935
-
24c · Other expenses: Miscellaneous
total $18,568 · program services $6,812 · management and general $11,460 · fundraising $296
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $565,363 · end of year $692,599
-
2 · Savings and temporary cash investments
beginning of year $30,441 · end of year $118,840
-
3 · Pledges and grants receivable
beginning of year $102,245 · end of year $418,588
-
4 · Accounts receivable
beginning of year $1,341 · end of year $154
-
9 · Prepaid expenses and deferred charges
end of year $11,538
-
10a · Land, buildings and equipment: cost or other basis
$1,162,428
-
10b · Land, buildings and equipment: accumulated depreciation
$68,837
-
10c · Land, buildings and equipment, net
beginning of year $1,053,339 · end of year $1,093,591
-
11 · Investments: publicly traded securities
beginning of year $249,470 · end of year $193,005
-
15 · Other assets
beginning of year $38
-
17 · Accounts payable and accrued expenses
beginning of year $170,136 · end of year $349,476
-
27 · Net assets without donor restrictions
beginning of year $1,442,672 · end of year $1,616,446
-
28 · Net assets with donor restrictions
beginning of year $389,429 · end of year $562,393
Mission and programs · 2023
Mission
To protect the water woodlands and wildlife of the New River Watershed.
-
To protect the water woodlands and wildlife of the New River Watershed.
Expenses $983,269 · Revenue $2,175
As filed on the 2023 return.
Listed in Part VII
-
Elizabeth Underwood
Executive Director Through May 2024
- Total calculated
- $103,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $3,000
- Hours/week
- 40
-
Zach Armentrout
Board Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Catherine Cotrupi
Board Chair
- Total calculated
- $0
- Hours/week
- 5
-
Mike O'Conner
Past Chair
- Total calculated
- $0
- Hours/week
- 5
-
Saul Chase
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Mike Horn
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Jess Rothe
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Carrie McClain
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Baker
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Rick Erhart
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Charlee Fox
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Jeff Thompson
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Matt Wender
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Melanie Seiler
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Laura Walters
Board Member
- Total calculated
- $0
- Hours/week
- 2
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
- 2 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520939349300537
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