Form 990 for tax year 2022
Filed by GRAND TRAVERSE BAY WATERSHED INITIATIVE INC.
Totals
- Total revenue
- $1,576,642
- Total expenses
- $1,467,761
- Contributions and grants received
- $309,505
- Grants paid
- $0
- Program service revenue
- $1,253,748
- Investment income
- $13,331
- Other revenue
- $58
- Total assets, end of year
- $545,920
- Total liabilities, end of year
- $87,835
- Net assets or fund balances, end of year
- $458,085
- Program services expenses (Part IX)
- $1,368,657
- Management and general expenses
- $73,672
- Fundraising expenses
- $25,432
- Program service expenses (Part III)
- $1,368,657
Program services were 93.2% 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)
$7,541
-
1f · All other contributions, gifts and grants
$301,964
-
2a · Program service revenue: GRANT PROGRAM-FEDERAL/STATE
total $1,253,748 · related or exempt $1,253,748
-
3 · Investment income
total $2,394 · related or exempt $66 · excluded $2,328
-
5 · Royalties
total $69 · excluded $69
-
7a · Gross sales of assets other than inventory
securities $11,754
-
7b · Less cost or other basis and sales expenses
securities $817
-
7c · Gain or loss
securities $10,937
-
7d · Net gain or loss
total $10,937 · excluded $10,937
-
8b · Fundraising events: direct expenses
$611
-
8c · Net income from fundraising events
total -$611 · excluded -$611
-
11a · Other revenue: FEE-FOR-SERVICE INCOME
total $600 · excluded $600
-
11e · Other revenue, total
$600
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $189,965 · program services $122,065 · management and general $50,272 · fundraising $17,628
-
8 · Pension plan contributions
total $5,307 · program services $4,095 · management and general $582 · fundraising $630
-
9 · Other employee benefits
total $11,615 · program services $8,282 · management and general $2,059 · fundraising $1,274
-
10 · Payroll taxes
total $14,535 · program services $9,310 · management and general $3,833 · fundraising $1,392
-
11c · Fees: accounting
total $24,587 · program services $22,272 · management and general $2,315
-
11g · Fees: other
total $1,194,494 · program services $1,194,494
-
12 · Advertising and promotion
total $857 · management and general $708 · fundraising $149
-
13 · Office expenses
total $8,612 · program services $3,494 · management and general $1,922 · fundraising $3,196
-
14 · Information technology
total $5,158 · program services $3,457 · management and general $666 · fundraising $1,035
-
16 · Occupancy
total $7,803 · management and general $7,803
-
17 · Travel
total $428 · program services $428
-
19 · Conferences, conventions and meetings
total $337 · program services $138 · management and general $71 · fundraising $128
-
23 · Insurance
total $1,668 · management and general $1,668
-
24a · Other expenses: LICENSES & MISCELLANEOUS
total $2,060 · program services $537 · management and general $1,523
-
24b · Other expenses: TRAINING & EDUCATION
total $335 · program services $85 · management and general $250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $365,261 · end of year $352,166
-
3 · Pledges and grants receivable
beginning of year $305,595 · end of year $128,152
-
4 · Accounts receivable
beginning of year $41,092
-
9 · Prepaid expenses and deferred charges
beginning of year $361 · end of year $1,650
-
10a · Land, buildings and equipment: cost or other basis
$7,841
-
10b · Land, buildings and equipment: accumulated depreciation
$7,841
-
11 · Investments: publicly traded securities
beginning of year $24,855 · end of year $21,964
-
15 · Other assets
end of year $41,988
-
17 · Accounts payable and accrued expenses
beginning of year $370,628 · end of year $48,839
-
19 · Deferred revenue
end of year $8,278
-
24 · Unsecured notes and loans payable
end of year $22,726
-
25 · Other liabilities
beginning of year $3,166 · end of year $7,992
-
27 · Net assets without donor restrictions
beginning of year $181,509 · end of year $199,943
-
28 · Net assets with donor restrictions
beginning of year $181,861 · end of year $258,142
Mission and programs · 2022
Mission
THE GRAND TRAVERSE BAY WATERSHED INITIATIVE, INC. ADVOCATES FOR CLEAN WATER IN THE GRAND TRAVERSE BAY AND ACTS TO PROTECT AND PRESERVE THE BAY'S WATERSHED.
-
PUBLISH REPORTS, SPONSOR COMMUNITY EVENTS AND MEETINGS, AND CONDUCT OTHER EDUCATIONAL ACTIVITIES TO INCREASE PUBLIC AWARENESS ABOUT THE REGION'S WATER RESOURCES. CONDUCT MONITORING AND RESEARCH ACTIVITIES TO DETERMINE TRENDS IN WATER QUALITY. APPROXIMATE NUMBER OF CLIENTS SERVED IS 110,000.
Expenses $174,163
-
FACILITATE PROJECTS IN PARTNERSHIP WITH OTHER ORGANIZATIONS AND LOCAL UNITS OF GOVERNMENT TO IMPROVE WATER QUALITY. APPROXIMATE NUMBER OF CLIENTS SERVED IS 54 UNITS OF GOVERNMENT AND 25 ORGANIZATIONS.
Expenses $1,194,494 · Revenue $1,253,748
As filed on the 2022 return.
Listed in Part VII
-
Christine M CrissmanCHRISTINE M CRISSMAN
EXECUTIVE DI
- Total calculated
- $72,844
- From this org
- $72,844
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jeanine EasterdayJEANINE EASTERDAY
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Richard KaneRICHARD KANE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Christopher CarolCHRISTOPHER CAROL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Nicole VannessNICOLE VANNESS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kelli MengebierKELLI MENGEBIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren JeffriesLAUREN JEFFRIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christine PetersenCHRISTINE PETERSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Royce RaglandROYCE RAGLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rod RebantROD REBANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brittany VanderbeekBRITTANY VANDERBEEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Isaac AvilaISAAC AVILA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2022
- Filed
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341579349300129
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