Form 990 for tax year 2022

Filed by CENTER FOR WATERSHED PROTECTION.

Totals

Total revenue: $3,765,636
Total expenses: $3,576,285
Contributions and grants received: $1,078,332
Grants paid: $0
Program service revenue: $2,591,946
Investment income: $39,261
Other revenue: $56,097
Total assets, end of year: $2,144,078
Total liabilities, end of year: $501,041
Net assets or fund balances, end of year: $1,643,037
Program services expenses (Part IX): $3,302,288
Management and general expenses: $233,810
Fundraising expenses: $40,187
Program service expenses (Part III): $3,302,288

Program services were 92.3% 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.

1e · Government grants (contributions)

$743,491
1f · All other contributions, gifts and grants

$334,841
2a · Program service revenue: LOCAL GOV'T PARTNERSHIPS

total $2,059,153 · unrelated business $0 · excluded $0
2b · Program service revenue: NON-GOV'T CONTRACTS

total $274,269 · unrelated business $0 · excluded $0
2c · Program service revenue: WORKSHOPS

total $134,672 · unrelated business $0 · excluded $0
2d · Program service revenue: MEMBERSHIP DUES

total $92,410 · unrelated business $0 · excluded $0
2e · Program service revenue: SUBSCRIPTIONS

total $31,442 · unrelated business $0 · excluded $0
3 · Investment income

total $39,261 · unrelated business $0 · excluded $39,261
11a · Other revenue: CONFERENCE SPONSORSHIP

total $51,225 · related or exempt $0 · unrelated business $0 · excluded $51,225
11b · Other revenue: OTHER INCOME

total $4,872 · related or exempt $0 · unrelated business $0 · excluded $4,872
11e · Other revenue, total

$56,097

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $205,489 · program services $123,245 · management and general $80,190 · fundraising $2,054
7 · Other salaries and wages

total $1,255,718 · program services $786,328 · management and general $443,770 · fundraising $25,620
8 · Pension plan contributions

total $46,423 · program services $28,833 · management and general $16,711 · fundraising $879
9 · Other employee benefits

total $122,781 · program services $76,409 · management and general $44,050 · fundraising $2,322
10 · Payroll taxes

total $112,283 · program services $74,928 · management and general $35,082 · fundraising $2,273
11f · Fees: investment management

total $5,819 · program services $0 · management and general $5,819 · fundraising $0
11g · Fees: other

total $1,354,925 · program services $1,352,652 · management and general $2,273 · fundraising $0
13 · Office expenses

total $152,571 · program services $5,010 · management and general $147,561 · fundraising $0
16 · Occupancy

total $11,600 · program services $6,612 · management and general $4,756 · fundraising $232
17 · Travel

total $129,790 · program services $120,207 · management and general $9,583 · fundraising $0
22 · Depreciation, depletion and amortization

total $19,562 · program services $10,821 · management and general $8,459 · fundraising $282
23 · Insurance

total $12,876 · program services $0 · management and general $12,876 · fundraising $0
24a · Other expenses: SUPPLIES

total $75,715 · program services $35,307 · management and general $40,408 · fundraising $0
24b · Other expenses: LICENSING FEES

total $30,825 · program services $23,222 · management and general $7,303 · fundraising $300
24c · Other expenses: BANK CHARGES

total $19,201 · program services $5,010 · management and general $14,191 · fundraising $0
24d · Other expenses: TELEPHONE

total $9,864 · program services $3,080 · management and general $6,784 · fundraising $0
24e · All other expenses

total $10,843 · program services $650,624 · management and general -$646,006 · fundraising $6,225

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $107,551 · end of year $57,750
2 · Savings and temporary cash investments

beginning of year $213,901 · end of year $430,181
4 · Accounts receivable

beginning of year $307,122 · end of year $274,906
9 · Prepaid expenses and deferred charges

beginning of year $4,697 · end of year $18,879
10a · Land, buildings and equipment: cost or other basis

$117,945
10b · Land, buildings and equipment: accumulated depreciation

$101,649
10c · Land, buildings and equipment, net

beginning of year $23,549 · end of year $16,296
11 · Investments: publicly traded securities

beginning of year $1,326,330 · end of year $1,065,005
15 · Other assets

beginning of year $2,400 · end of year $281,061
17 · Accounts payable and accrued expenses

beginning of year $185,239 · end of year $182,512
19 · Deferred revenue

beginning of year $50,445 · end of year $39,868
25 · Other liabilities

end of year $278,661
27 · Net assets without donor restrictions

beginning of year $1,745,970 · end of year $1,561,990
28 · Net assets with donor restrictions

beginning of year $3,896 · end of year $81,047

Mission and programs · 2022

Mission

TO PROTECT, RESTORE AND ENHANCE OUR STREAMS, RIVERS, LAKES, WETLANDS AND BAYS.

STORMWATER AND WATERSHED SERVICES ENCOMPASSES TECHNICAL ASSISTANCE TO STATES, LOCAL GOVERNMENTS, WATERSHED ORGANIZATIONS AND OTHERS TO CONDUCT FIELD ASSESSMENTS, DEVELOP IMPLEMENTATION PLANS, CONDUCT RETROFIT INVENTORIES, OR OTHER RELATED WORK. PROGRAM; YORK COUNTY BANK ASSESSMENT FOR NON-POINT SOURCE CONSEQUENCES OF SEDIMENT; AND DEVELOPMENT OF AN OFFSITE MITIGATION GUIDANCE DOCUMENT FOR REGULATED MASSACHUSETTS MUNICIPAL SEPARATE STORM SEWER SYSTEMS.

Expenses $2,519,281 · Revenue $1,749,545
TRAINING INCLUDES CONFERENCES, WEBCASTS, FOCUSED TRAINING THROUGH CLIENT REQUESTS, USUALLY ON SUBJECTS ABOUT VARIOUS WATERSHED AND STORMWATER SUBJECTS.

Expenses $511,379 · Revenue $470,738
WATERSHED RESEARCH IS THE PROGRAM THAT DEVELOPS OR ADAPTS NEW TOOLS FOR WATERSHED PROTECTION AND RESTORATION, AND INCLUDES MANUALS AND PRODUCTS RELATED TO SMALL WATERSHED RESTORATION, FORESTRY, WETLANDS, WATERSHED PLANNING, STATE-WIDE STORMWATER MANUALS, POST-CONSTRUCTION STORMWATER GUIDANCE, ETC. THE PRIMARY FUNDERS INCLUDE STATES, FEDERAL AGENCIES AND FOUNDATIONS.

Expenses $151,395 · Revenue $148,097
MEMBERSHIP IS OUR ASSOCIATION PROGRAM FOR PRACTICIONERS AND IS FUNDED BY MEMBERSHIP DUES. MEMBERS CONSIST OF INDIVIDUALS, LOCAL GOVERNMENTS, NON-PROFITS, UNIVERSITIES, LIBRARIES, AND CORPORATIONS.

Expenses $120,233 · Revenue $99,714

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

Listed in Part VII

Hye Yeong KwonHYE YEONG KWON

EXECUTIVE DIRECTOR/CEO

Total calculated

$232,520

From this org

$205,408

From related orgs

$0

Other

$27,112

Hours/week

40

Schedule J breakdown matched by us

Base

$205,408

Bonus

$0

Other

$0

Deferred

$8,216

Nontaxable benefits

$18,896

Filer's total

$232,520
Greg HoffmanGREG HOFFMAN

DIRECTOR OF STORMWATER SERVICES

Total calculated

$139,717

From this org

$121,943

From related orgs

$0

Other

$17,774

Hours/week

40
Karen L EvansKAREN L EVANS

BOARD MEMBER

Total calculated

$0

Hours/week

1
Gregory LangGREGORY LANG

BOARD MEMBER

Total calculated

$0

Hours/week

1
Michael MarcusMICHAEL MARCUS

BOARD MEMBER

Total calculated

$0

Hours/week

1
Bob BathurstBOB BATHURST

BOARD MEMBER

Total calculated

$0

Hours/week

1
Kimberly J MinKIMBERLY J MIN

BOARD MEMBER

Total calculated

$0

Hours/week

1
William MooreWILLIAM MOORE

BOARD MEMBER

Total calculated

$0

Hours/week

1
Scott OsbornSCOTT OSBORN

BOARD MEMBER

Total calculated

$0

Hours/week

1
Addison PalmerADDISON PALMER

BOARD MEMBER

Total calculated

$0

Hours/week

1
Capri St VilCAPRI ST VIL

BOARD MEMBER

Total calculated

$0

Hours/week

1
Michael YostMICHAEL YOST

BOARD MEMBER

Total calculated

$0

Hours/week

1
Alan H Vicory JrALAN H VICORY JR

PRESIDENT

Total calculated

$0

Hours/week

1
Rhea HarrisRHEA HARRIS

VICE PRESIDENT

Total calculated

$0

Hours/week

1
Juanita GalbreathJUANITA GALBREATH

VICE PRESIDENT

Total calculated

$0

Hours/week

1
Michael W Freeburger JrMICHAEL W FREEBURGER JR

TREASURER

Total calculated

$0

Hours/week

1
Luis ValdiviesoLUIS VALDIVIESO

SECRETARY

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Pt I Line 3: THE EXECUTIVE DIRECTOR/CEO COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 27 September 2023
IRS schema version: 2022v5.0
Source object: 202312709349301501

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