Form 990 for tax year 2022
Filed by UPSTATE FRESHWATER INSTITUTE INCORPORATED.
Totals
- Total revenue
- $1,316,500
- Total expenses
- $1,352,416
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,316,403
- Investment income
- $97
- Other revenue
- $0
- Total assets, end of year
- $1,742,825
- Total liabilities, end of year
- $26,019
- Net assets or fund balances, end of year
- $1,716,806
- Program services expenses (Part IX)
- $1,021,163
- Management and general expenses
- $331,253
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,021,163
Program services were 75.5% 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.
-
2a · Program service revenue: SCIENTIFIC RESEARCH SERV
total $1,316,403 · related or exempt $1,316,403
-
3 · Investment income
total $97 · related or exempt $97
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $207,131 · program services $122,645 · management and general $84,486
-
7 · Other salaries and wages
total $577,042 · program services $429,178 · management and general $147,864
-
8 · Pension plan contributions
total $14,252 · program services $10,028 · management and general $4,224
-
9 · Other employee benefits
total $38,051 · program services $26,776 · management and general $11,275
-
10 · Payroll taxes
total $56,908 · program services $40,046 · management and general $16,862
-
11c · Fees: accounting
total $17,000 · management and general $17,000
-
11g · Fees: other
total $6,645 · program services $2,200 · management and general $4,445
-
13 · Office expenses
total $23,529 · program services $16,493 · management and general $7,036
-
16 · Occupancy
total $17,225 · program services $13,780 · management and general $3,445
-
17 · Travel
total $6,156 · program services $5,848 · management and general $308
-
20 · Interest
total $1,602 · management and general $1,602
-
22 · Depreciation, depletion and amortization
total $74,514 · program services $59,611 · management and general $14,903
-
23 · Insurance
total $69,838 · program services $55,870 · management and general $13,968
-
24a · Other expenses: LAB SUPPLIES
total $126,998 · program services $126,998
-
24b · Other expenses: EQUIPMENT REPLACEMENT
total $55,480 · program services $55,480
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $54,493 · program services $51,768 · management and general $2,725
-
24d · Other expenses: TELEPHONE
total $5,552 · program services $4,442 · management and general $1,110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $313,381 · end of year $77,713
-
2 · Savings and temporary cash investments
beginning of year $598,208 · end of year $470,038
-
4 · Accounts receivable
beginning of year $627,778 · end of year $774,604
-
9 · Prepaid expenses and deferred charges
beginning of year $8,366 · end of year $11,463
-
10a · Land, buildings and equipment: cost or other basis
$2,079,941
-
10b · Land, buildings and equipment: accumulated depreciation
$1,679,080
-
10c · Land, buildings and equipment, net
beginning of year $426,344 · end of year $400,861
-
15 · Other assets
beginning of year $1,792 · end of year $8,146
-
17 · Accounts payable and accrued expenses
beginning of year $80,947 · end of year $26,019
-
24 · Unsecured notes and loans payable
beginning of year $142,200
-
27 · Net assets without donor restrictions
beginning of year $1,752,722 · end of year $1,716,806
Mission and programs · 2022
Mission
UPSTATE FRESHWATER INSTITUTE, INC. (UFI) IS A NOT-FOR-PROFIT RESEARCH CORPORATION DEDICATED TO THE IMPROVEMENT OF WATER QUALITY AND THE ADVANCEMENT OF FRESHWATER RESEARCH.
-
UFI PROVIDES STUDIES OF FRESHWATER BODIES, PRIMARILY IN NEW YORK STATE,INCLUDING WATER SAMPLING VIA FIELD EXCURSIONS AND ROBOTIC MONITORING, LAB ANALYSIS, DATABASE MANAGEMENT AND MODELING FOR OTHER NON PROFITS, PRIVATE ENTERPRISES AND GOVERNMENTAL ENTITIES, AND WRITING FOR PEER REVIEWED JOURNALS.
Expenses $1,021,163 · Revenue $1,316,403
As filed on the 2022 return.
Listed in Part VII
-
DAVID A MATTHEWS
CEO & SECRET
- Total calculated
- $94,341
- From this org
- $91,600
- From related orgs
- $0
- Other
- $2,741
- Hours/week
- 40
-
MARYGAIL PERKINS
COO
- Total calculated
- $79,944
- From this org
- $77,616
- From related orgs
- $0
- Other
- $2,328
- Hours/week
- 40
-
NORA B O'KEEFE
CFO
- Total calculated
- $32,846
- From this org
- $32,846
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
DAVID CHANDLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.16
-
MARY MINER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.16
-
KIMBERLY SCHULZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.16
-
TENG ZENG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.16
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
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313149349301571
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