Form 990 for tax year 2022
Filed by GREAT LAKES AQUATIC HABITAT NETWORKAND FUND INC.
Totals
- Total revenue
- $1,815,088
- Total expenses
- $1,582,640
- Contributions and grants received
- $1,767,574
- Grants paid
- $287,412
- Program service revenue
- $30,896
- Investment income
- $16,618
- Other revenue
- $0
- Total assets, end of year
- $1,222,931
- Total liabilities, end of year
- $251,703
- Net assets or fund balances, end of year
- $971,228
- Program services expenses (Part IX)
- $1,396,671
- Management and general expenses
- $40,091
- Fundraising expenses
- $145,878
- Program service expenses (Part III)
- $1,396,671
Program services were 88.2% 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.
-
1b · Membership dues
$22,424
-
1f · All other contributions, gifts and grants
$1,745,150
-
1g · Noncash contributions included above
$1,682
-
2a · Program service revenue: Program Service Revenue
total $30,896 · related or exempt $30,896
-
3 · Investment income
total $16,618 · excluded $16,618
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $248,412 · program services $248,412
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $39,000 · program services $39,000
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $109,323 · program services $84,166 · management and general $729 · fundraising $24,428
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $627,528 · program services $526,600 · management and general $22,077 · fundraising $78,851
-
8 · Pension plan contributions
total $12,561 · program services $10,412 · management and general $389 · fundraising $1,760
-
9 · Other employee benefits
total $140,267 · program services $117,930 · management and general $5,757 · fundraising $16,580
-
10 · Payroll taxes
total $58,348 · program services $50,298 · management and general $1,456 · fundraising $6,594
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $14,381 · program services $13,381 · management and general $1,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $92,921 · program services $92,921
-
12 · Advertising and promotion
total $4,473 · program services $2,840 · fundraising $1,633
-
13 · Office expenses
total $64,518 · program services $51,221 · management and general $701 · fundraising $12,596
-
14 · Information technology
total $11,850 · program services $11,850
-
15 · Royalties
total $0
-
16 · Occupancy
total $35,540 · program services $33,655 · management and general $368 · fundraising $1,517
-
17 · Travel
total $81,444 · program services $79,558 · management and general $1,259 · fundraising $627
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,192 · management and general $5,192
-
23 · Insurance
total $9,090 · program services $9,090
-
24a · Other expenses: Water Testing Lab Supplies
total $24,372 · program services $24,372
-
24b · Other expenses: Miscellaneous
total $3,420 · program services $965 · management and general $1,163 · fundraising $1,292
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $500
-
2 · Savings and temporary cash investments
beginning of year $871,598 · end of year $1,052,596
-
3 · Pledges and grants receivable
beginning of year $60,000 · end of year $65,000
-
4 · Accounts receivable
end of year $1,006
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $8,646 · end of year $18,679
-
10a · Land, buildings and equipment: cost or other basis
$77,064
-
10b · Land, buildings and equipment: accumulated depreciation
$14,467
-
10c · Land, buildings and equipment, net
beginning of year $7,431 · end of year $62,597
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $22,553
-
17 · Accounts payable and accrued expenses
beginning of year $21,130 · end of year $51,237
-
18 · Grants payable
beginning of year $4,000 · end of year $2,000
-
19 · Deferred revenue
beginning of year $165,902 · end of year $154,461
-
25 · Other liabilities
beginning of year $17,863 · end of year $44,005
-
27 · Net assets without donor restrictions
beginning of year $478,810 · end of year $631,250
-
28 · Net assets with donor restrictions
beginning of year $259,970 · end of year $339,978
Mission and programs · 2022
Mission
Our mission is to promote the protection and enhancement of water quality and water resources in the Great Lakes. Freshwater Future builds effective community-based initiatives to protect and restore the water quality of the Great Lakes basin.
-
Provided group and individualized one-on-one assistance to community-based groups through professional support. Assistance included building organizational skills to operate nonprofit 501(c)(3) organizations, building knowledge for legal compliance with reporting and administration, and providing expertise to build their issue work.
Expenses $615,458
-
The grants program provides financial support to activities that actively promote river, lake, wetland, groundwater and drinking water protection. Fifty-one grants were awarded through four funding programs. Typical projects included protecting rivers and wetlands, communications, and ensuring families had access to clean water during drinking water system emergencies.
Expenses $418,931 · Grants $287,412
-
Coordinated education and outreach on public policy issues of regional as well as local importance to the Great Lakes. Provided opportunities for residents to educate elected officials and agency staff on need for water affordability programs, ensuring resource extraction activities protect water needs for equitable distribution of water infrastructure funds and the need to protect water system customers from lead.
Expenses $362,282
As filed on the 2022 return.
Listed in Part VII
-
Jill Ryan
Executive Dir.
- Total calculated
- $109,323
- From this org
- $109,323
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie Smith
Chair
- Total calculated
- $0
- Hours/week
- 3
-
Bettina Marshall
Director
- Total calculated
- $0
- Hours/week
- 3
-
Pam Nyberg
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Brenda Price
Director
- Total calculated
- $0
- Hours/week
- 3
-
Dr Robert Letscher
Secretary
- Total calculated
- $0
- Hours/week
- 3
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
-
$118,125
Tech Assist to Build Comm Capacity
-
Clean drinking water
-
Flood focus
-
$8,000
Clean drinking water
-
Drinking water advocacy
-
Water testing equipment
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 March 2023
- IRS schema version
- 2022v5.0
- Source object
- 202430699349300703
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