Form 990 for tax year 2023
Filed by CHAUTAUQUA WATERSHED CONSERVANCY INC.
Totals
- Total revenue
- $652,906
- Total expenses
- $494,354
- Contributions and grants received
- $651,413
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,493
- Other revenue
- $0
- Total assets, end of year
- $4,133,216
- Total liabilities, end of year
- $177,676
- Net assets or fund balances, end of year
- $3,955,540
- Program services expenses (Part IX)
- $411,313
- Management and general expenses
- $58,676
- Fundraising expenses
- $24,365
- Program service expenses (Part III)
- $411,313
Program services were 83.2% 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.
-
1e · Government grants (contributions)
$345,949
-
1f · All other contributions, gifts and grants
$305,464
-
1g · Noncash contributions included above
$159,800
-
3 · Investment income
total $1,493 · excluded $1,493
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $20,646 · program services $11,712 · management and general $5,785 · fundraising $3,149
-
7 · Other salaries and wages
total $96,666 · program services $54,839 · management and general $27,085 · fundraising $14,742
-
8 · Pension plan contributions
total $2,510 · program services $1,425 · management and general $703 · fundraising $382
-
9 · Other employee benefits
total $1,667 · program services $946 · management and general $467 · fundraising $254
-
10 · Payroll taxes
total $8,895 · program services $5,046 · management and general $2,492 · fundraising $1,357
-
11c · Fees: accounting
total $5,350 · management and general $5,350
-
11g · Fees: other
total $11,000 · management and general $10,000 · fundraising $1,000
-
12 · Advertising and promotion
total $335 · program services $335
-
13 · Office expenses
total $12,813 · program services $11,206 · management and general $132 · fundraising $1,475
-
16 · Occupancy
total $585 · program services $332 · management and general $164 · fundraising $89
-
17 · Travel
total $1,722 · program services $1,532 · management and general $190
-
20 · Interest
total $952 · management and general $952
-
22 · Depreciation, depletion and amortization
total $1,778 · program services $89 · management and general $1,689
-
23 · Insurance
total $1,244 · program services $706 · management and general $348 · fundraising $190
-
24a · Other expenses: CONTRACT SERVICES
total $281,662 · program services $281,662
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $34,715 · program services $34,281 · management and general $434
-
24c · Other expenses: SUPPLIES
total $3,441 · program services $3,299 · management and general $142
-
24d · Other expenses: TELEPHONE & INTERNET
total $2,006 · program services $1,138 · management and general $562 · fundraising $306
-
24e · All other expenses
total $6,367 · program services $2,765 · management and general $2,181 · fundraising $1,421
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $331,052 · end of year $343,510
-
2 · Savings and temporary cash investments
beginning of year $244,041 · end of year $253,408
-
3 · Pledges and grants receivable
beginning of year $48,929 · end of year $29,950
-
4 · Accounts receivable
beginning of year $905
-
9 · Prepaid expenses and deferred charges
beginning of year $2,209 · end of year $2,516
-
10a · Land, buildings and equipment: cost or other basis
$3,142,435
-
10b · Land, buildings and equipment: accumulated depreciation
$32,583
-
10c · Land, buildings and equipment, net
beginning of year $2,946,450 · end of year $3,109,852
-
11 · Investments: publicly traded securities
beginning of year $230,559 · end of year $253,793
-
15 · Other assets
beginning of year $93,184 · end of year $140,187
-
17 · Accounts payable and accrued expenses
beginning of year $33,162 · end of year $71,343
-
19 · Deferred revenue
beginning of year $33,120 · end of year $12,831
-
23 · Secured mortgages and notes payable
beginning of year $94,145 · end of year $93,502
-
27 · Net assets without donor restrictions
beginning of year $3,353,061 · end of year $3,621,298
-
28 · Net assets with donor restrictions
beginning of year $383,841 · end of year $334,242
Mission and programs · 2023
Mission
THE CHAUTAUQUA WATERSHED CONSERVANCY'S MISSION IS TO PRESERVE AND ENHANCE THE WATER QUALITY, SCENIC BEAUTY, AND ECOLOGICAL HEALTH OF THE LAKES, STREAMS, AND WATERSHEDS OF THE CHAUTAUQUA REGION.
-
PUBLIC EDUCATION AND TECHNICAL ASSISTANCE - EDUCATING AND ENGAGING WITH COMMUNITIES AND ITS DECISION MAKERS TO ENCOURAGE THE IMPLEMENTATION OF BEST LAND AND WATER MANAGEMENT PRACTICES.
Expenses $83,751
-
LAND CONSERVATION - CONSERVATION AND ENHANCEMENT OF LAKESHORE, WETLAND, STREAM CORRIDOR, AND FOREST LANDS OF THE CHAUTAUQUA REGION AS INDICATED BY THE CONSERVANCY'S COLLABORATIVE REGIONAL CONSERVATION IMPLEMENTATION STRATEGY. IMPROVING TRAILS AND ACCESS AT THE MAJOR NATURE PRESERVES, AND INVASIVE SPECIES CONTROL ACROSS THE PROPERTIES.
Expenses $34,846
-
ECOLOGICAL RESTORATION - DEVELOPING AND UNDERTAKING WATERWAY RESTORATION AND BEST MANAGEMENT PRACTICES ACROSS THE REGION TO ENHANCE THE ECOLOGICAL HEALTH, PUBLIC SAFETY, AND HYDROLOGICAL INTEGRITY OF THE STREAMS AND LAKE SYSTEMS.
Expenses $292,716
As filed on the 2023 return.
Listed in Part VII
-
Whitney GleasonWHITNEY GLEASON
EXECUTIVE DI
- Total calculated
- $77,719
- From this org
- $77,073
- From related orgs
- $0
- Other
- $646
- Hours/week
- 40
-
Kaitlyn L BentleyKAITLYN L BENTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janis BowmanJANIS BOWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis H CollinsDENNIS H COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael E JabotMICHAEL E JABOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William R LockeWILLIAM R LOCKE
TREASURER(EN
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl MawhinneyCHERYL MAWHINNEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Deborah E Moore CPADEBORAH E MOORE CPA
TREASURER (B
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca L NystromREBECCA L NYSTROM
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Kristofor SellstromKRISTOFOR SELLSTROM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Beth SouthwickMARY BETH SOUTHWICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robyn SteeleROBYN STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah C TreftsDEBORAH C TREFTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William J WardWILLIAM J WARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruth T WahlRUTH T WAHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne WiebengaJEANNE WIEBENGA
VICE CHAIRPE
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402779349301040
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.