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Nonprofiteer
← CHIPPEWA WATERSHED CONSERVANCY INC

Form 990 for tax year 2023

Filed by CHIPPEWA WATERSHED CONSERVANCY INC.

Totals

Total revenue
$448,286
Total expenses
$208,767
Contributions and grants received
$410,226
Grants paid
$0
Program service revenue
$0
Investment income
$30,314
Other revenue
$7,746
Total assets, end of year
$3,086,573
Total liabilities, end of year
$21,230
Net assets or fund balances, end of year
$3,065,343
Program services expenses (Part IX)
$148,788
Management and general expenses
$43,578
Fundraising expenses
$16,401
Program service expenses (Part III)
$148,788

Program services were 71.3% 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.

  • 1f · All other contributions, gifts and grants

    $410,226

  • 1g · Noncash contributions included above

    $297,258

  • 3 · Investment income

    total $27,734 · excluded $27,734

  • 7a · Gross sales of assets other than inventory

    securities $403,056 · other assets $2,339

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

    securities $402,815

  • 7c · Gain or loss

    securities $241 · other assets $2,339

  • 7d · Net gain or loss

    total $2,580 · excluded $2,580

  • 8a · Fundraising events: gross income

    $16,189

  • 8b · Fundraising events: direct expenses

    $8,922

  • 8c · Net income from fundraising events

    total $7,267 · excluded $7,267

  • 11a · Other revenue: OTHER

    total $479 · excluded $479

  • 11e · Other revenue, total

    $479

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $104,814 · program services $83,852 · management and general $10,481 · fundraising $10,481

  • 9 · Other employee benefits

    total $3,121 · program services $2,497 · management and general $312 · fundraising $312

  • 10 · Payroll taxes

    total $8,499 · program services $6,799 · management and general $850 · fundraising $850

  • 11b · Fees: legal

    total $15,762 · management and general $15,762

  • 11g · Fees: other

    total $3,169 · management and general $3,169

  • 12 · Advertising and promotion

    total $1,600 · program services $800 · fundraising $800

  • 16 · Occupancy

    total $7,232 · management and general $7,232

  • 17 · Travel

    total $4,450 · program services $3,560 · management and general $890

  • 22 · Depreciation, depletion and amortization

    total $6,771 · program services $6,771

  • 23 · Insurance

    total $6,561 · program services $5,249 · management and general $1,312

  • 24a · Other expenses: PROGRAMS & GRANT SPENDING

    total $20,836 · program services $20,836

  • 24b · Other expenses: PUBLICATIONS - NEWSLETTER

    total $5,200 · program services $5,200

  • 24c · Other expenses: DUES & MEMBERSHIPS

    total $3,975 · program services $3,975

  • 24d · Other expenses: FUNDRAISING EXPENSES

    total $3,436 · fundraising $3,436

  • 24e · All other expenses

    total $13,341 · program services $9,249 · management and general $3,570 · fundraising $522

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $89,616 · end of year $50,875

  • 2 · Savings and temporary cash investments

    beginning of year $644,718 · end of year $692,640

  • 3 · Pledges and grants receivable

    beginning of year $80,000 · end of year $40,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,685 · end of year $3,504

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

    $2,081,774

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

    $15,247

  • 10c · Land, buildings and equipment, net

    beginning of year $1,776,040 · end of year $2,066,527

  • 11 · Investments: publicly traded securities

    beginning of year $193,153 · end of year $233,027

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,045 · end of year $4,370

  • 25 · Other liabilities

    end of year $16,860

  • 27 · Net assets without donor restrictions

    beginning of year $722,995 · end of year $757,948

  • 28 · Net assets with donor restrictions

    beginning of year $2,065,172 · end of year $2,307,395

Mission and programs · 2023

Mission

TO PROTECT AND RESTORE CENTRAL MICHIGAN'S LAND, WATER, AND WILDLIFE RESOURCES TO IMPROVE THE QUALITY OF LIFE FOR ALL.

  • PROTECT OPEN SPACE AND WILDLIFE HABITAT IN THE CENTRAL MICHIGAN AREA THROUGH DONATIONS OF LAND AND SIGNING OF CONSERVATION EASEMENTS. RAISE FUNDS FOR THE PURCHASE AND MAINTENANCE OF SENSITIVE LAND.

    Expenses $148,788

As filed on the 2023 return.

Listed in Part VII

  • Liz Conway

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Fosburg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Keith Frame

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dykstra Heinze

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karin Jenson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stan Lilley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Mitchell

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Bob Murray

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Lisa Phelps

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Pung

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Caroline Roberts

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deb Simmons

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Keith Tollenaere

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

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
16 September 2024
IRS schema version
2023v5.0
Source object
202442829349300724

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