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Nonprofiteer
← WOLF RIVER CONSERVANCY INC

Form 990 for tax year 2022

Filed by WOLF RIVER CONSERVANCY INC.

Totals

Total revenue
$1,862,598
Total expenses
$9,297,800
Contributions and grants received
$1,710,785
Grants paid
$0
Program service revenue
$0
Investment income
$78,271
Other revenue
$73,542
Total assets, end of year
$8,264,168
Total liabilities, end of year
$495,578
Net assets or fund balances, end of year
$7,768,590
Program services expenses (Part IX)
$8,586,940
Management and general expenses
$336,044
Fundraising expenses
$374,816
Program service expenses (Part III)
$8,586,940

Program services were 92.4% 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.

  • 1f · All other contributions, gifts and grants

    $1,710,785

  • 3 · Investment income

    total $23,978 · related or exempt $23,978

  • 7a · Gross sales of assets other than inventory

    other assets $860,089

  • 7b · Less cost or other basis and sales expenses

    other assets $805,796

  • 7c · Gain or loss

    other assets $54,293

  • 7d · Net gain or loss

    total $54,293 · related or exempt $54,293

  • 8a · Fundraising events: gross income

    $146,810

  • 8b · Fundraising events: direct expenses

    $73,268

  • 8c · Net income from fundraising events

    total $73,542

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $834,786 · program services $457,386 · management and general $101,994 · fundraising $275,406

  • 11g · Fees: other

    total $288,174 · program services $243,327 · management and general $39,412 · fundraising $5,435

  • 12 · Advertising and promotion

    total $35,928 · fundraising $35,928

  • 13 · Office expenses

    total $125,587 · program services $7,146 · management and general $82,212 · fundraising $36,229

  • 16 · Occupancy

    total $59,805 · program services $3,509 · management and general $53,171 · fundraising $3,125

  • 17 · Travel

    total $10,225 · program services $629 · management and general $9,596

  • 19 · Conferences, conventions and meetings

    total $3,017 · management and general $3,017

  • 22 · Depreciation, depletion and amortization

    total $19,380 · management and general $19,380

  • 23 · Insurance

    total $13,494 · management and general $13,494

  • 24a · Other expenses: DONATION OF GREENWAY TRAI

    total $7,854,474 · program services $7,854,474

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $27,961 · management and general $9,268 · fundraising $18,693

  • 24c · Other expenses: TAXES & LICENSES

    total $11,664 · program services $11,664

  • 24d · Other expenses: LAND MAINTENANCE

    total $8,805 · program services $8,805

  • 24e · All other expenses

    total $4,500 · management and general $4,500

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,847,885 · end of year $2,510,546

  • 4 · Accounts receivable

    beginning of year $69,249 · end of year $74,899

  • 10a · Land, buildings and equipment: cost or other basis

    $1,809,234

  • 10b · Land, buildings and equipment: accumulated depreciation

    $136,367

  • 10c · Land, buildings and equipment, net

    beginning of year $1,645,487 · end of year $1,672,867

  • 15 · Other assets

    beginning of year $11,083,916 · end of year $4,005,856

  • 17 · Accounts payable and accrued expenses

    beginning of year $281,936 · end of year $96,929

  • 18 · Grants payable

    end of year $372,955

  • 25 · Other liabilities

    end of year $25,694

  • 27 · Net assets without donor restrictions

    beginning of year $13,106,840 · end of year $5,832,201

  • 28 · Net assets with donor restrictions

    beginning of year $2,257,761 · end of year $1,936,389

Mission and programs · 2022

Mission

IN FURTHERANCE OF ITS EXEMPT PURPOSE TO CONSERVE AND ENHANCE THE WOLF RIVER AND ITS ENVIRONMENT AS A NATURAL RESOURCE FOR PUBLIC EDUCATION AND LOW IMPACT RECREATION.

Activities or mission (Part I)

CONSERVATION OF THE WOLF RIVER ENVIRONMENT AND EDUCATE THE PUBLIC ON THE IMPORTANACE OF CONSERVATION.

  • THE ORGANIZATION PAID TO DESIGN AND MAINTAIN THE NATURAL GREENWAY ALONG THE WOLF RIVER. THIS GREENWAY WILL BE USED FOR CONSERVATION, A NATURAL RESOURCE FOR PUBLIC EDUCATION, AND LOW IMPACT RECREATIONAL ACTIVITIES FOR THE GENERAL PUBLIC.

    Expenses $354,795 · Revenue $796,423

  • THE ORGANIZATION HOLDS VARIOUS EDUCATION PROGRAMS THROUGHOUT THE YEAR TO TEACH PEOPLE ABOUT THE IMPORTANCE OF THE WOLF RIVER AND ITS CONSERVATION. THERE WAS ALSO A DONATION OF THE GREENWAY TRAIL TO THE CITY OF MEMPHIS IN 2022 TOTALING 7,854,474.

    Expenses $7,961,273 · Revenue $239,737

  • OTHER PROGRAM SERVICES INCLUDE A PERCENTAGE OF SALARIES, OTHER COST OF ACTIVITIES, ETC.

    Expenses $177,460 · Revenue $601,357

  • THE ORGANIZATION HELD ITS ANNUAL GREENWAY DINNER. THIS EVENT PROVIDES THE ORGANIZATION THE OPPORTUNITY TO EDUCATE THE PUBLIC ABOUT THE WOLF RIVER. IT ALSO PROMOTES THE CONSERVATION OF THE RIVER BY INFORMING THE PEOPLE HOW IMPORTANT THE RIVER IS TO THE ENVIRONMENT OF THE MID-SOUTH REGION.

    Expenses $93,412 · Revenue $146,810

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Keith Cole

    EXECUTIVE DI

    Total calculated
    $117,828
    From this org
    $117,828
    From related orgs
    $0
    Other
    $0

  • Kassandra Bernskoetter

    DIRECTOR

    Total calculated
    $0

  • Will Bladt

    DIRECTOR

    Total calculated
    $0

  • Darin Blunck

    VICE PRESIDE

    Total calculated
    $0

  • Jim Davis

    DIRECTOR

    Total calculated
    $0

  • Scott Dawson

    DIRECTOR

    Total calculated
    $0

  • Sam Fargostein

    DIRECTOR

    Total calculated
    $0

  • Steve Franklin

    DIRECTOR

    Total calculated
    $0

  • Lela Gerald

    DIRECTOR

    Total calculated
    $0

  • Fred H Geyer

    TREASURER

    Total calculated
    $0

  • Chip Greer

    PAST PRESIDE

    Total calculated
    $0

  • Skeet Haag

    PRESIDENT

    Total calculated
    $0

  • John Hartney

    SECRETARY

    Total calculated
    $0

  • L Don Campbell Jr

    DIRECTOR

    Total calculated
    $0

  • Dedric McGhee

    DIRECTOR

    Total calculated
    $0

  • Dermot Murray

    DIRECTOR

    Total calculated
    $0

  • David Scully

    DIRECTOR

    Total calculated
    $0

  • Carol Seamons

    DIRECTOR

    Total calculated
    $0

  • Bishop Ed Stephens

    DIRECTOR

    Total calculated
    $0

  • Josh White

    DIRECTOR

    Total calculated
    $0

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
28 June 2023
IRS schema version
2022v5.0
Source object
202332019349301403

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