Totals
- Total revenue
- $720,882
- Total expenses
- $406,834
- Contributions and grants received
- $720,803
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $79
- Total assets, end of year
- $703,152
- Total liabilities, end of year
- $184,912
- Net assets or fund balances, end of year
- $518,240
- Program services expenses (Part IX)
- $314,579
- Management and general expenses
- $91,990
- Fundraising expenses
- $265
- Program service expenses (Part III)
- $314,579
Program services were 77.3% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$704,104
-
1f · All other contributions, gifts and grants
$16,699
-
1g · Noncash contributions included above
$0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
10a · Gross sales of inventory
$79
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $79 · related or exempt $79 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $89,302 · program services $38,509 · management and general $50,793
-
7 · Other salaries and wages
total $6,720 · program services $6,720
-
9 · Other employee benefits
total $9,713 · program services $4,787 · management and general $4,926
-
10 · Payroll taxes
total $8,669 · program services $3,628 · management and general $5,041
-
11c · Fees: accounting
total $12,082 · management and general $12,082
-
11g · Fees: other
total $102,511 · program services $102,511
-
12 · Advertising and promotion
total $1,460 · program services $1,460
-
13 · Office expenses
total $7,703 · program services $5,441 · management and general $2,262
-
14 · Information technology
total $1,051 · management and general $1,051
-
16 · Occupancy
total $15,304 · program services $5,429 · management and general $9,875
-
17 · Travel
total $1,556 · program services $1,377 · management and general $179
-
19 · Conferences, conventions and meetings
total $2,782 · program services $1,083 · management and general $1,434 · fundraising $265
-
23 · Insurance
total $2,989 · management and general $2,989
-
24a · Other expenses: Project Operating Supplies
total $142,041 · program services $142,041 · management and general $0 · fundraising $0
-
24b · Other expenses: Misc Expenses
total $2,951 · program services $1,593 · management and general $1,358 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $53,316 · end of year $81,569
-
4 · Accounts receivable
beginning of year $150,876 · end of year $621,583
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $184,912
-
27 · Net assets without donor restrictions
beginning of year $57,482 · end of year $77,393
-
28 · Net assets with donor restrictions
beginning of year $146,710 · end of year $440,847
Mission and programs · 2022
Mission
Protection & preservation of the Necanicum watershed.
-
Worked in partnership with various governmental agencies and others to implement in-stream large wood placement and riparian restoration projects within the watershed.
Expenses $253,063 · Revenue $292,297
-
Conservation education & community collaboration
Expenses $61,516 · Revenue $25,000
As filed on the 2022 return.
Listed in Part VII
-
Noah Dolinajec
Executive Director
- Total calculated
- $74,356
- From this org
- $74,356
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Keith Wallach
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Rachel Cushman
Vice-chair
- Total calculated
- $0
- Hours/week
- 2
-
Pat Johns
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Kellie Littlejohn
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Chad Washington
Director
- Total calculated
- $0
- Hours/week
- 2
-
Hunter Thompson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joyce Hunt
Director
- Total calculated
- $0
- Hours/week
- 2
-
Donovan Wargo
Director
- 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
- 2022
- Filed
- 27 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313039349300736
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