Totals
- Total revenue
- $3,367,176
- Total expenses
- $3,342,584
- Contributions and grants received
- $3,113,997
- Grants paid
- $0
- Program service revenue
- $254,281
- Investment income
- $0
- Other revenue
- -$1,102
- Total assets, end of year
- $1,420,832
- Total liabilities, end of year
- $850,538
- Net assets or fund balances, end of year
- $570,294
- Program services expenses (Part IX)
- $2,989,835
- Management and general expenses
- $345,938
- Fundraising expenses
- $6,811
- Program service expenses (Part III)
- $2,989,835
Program services were 89.4% 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.
-
1c · Fundraising events
$17,640
-
1e · Government grants (contributions)
$2,964,789
-
1f · All other contributions, gifts and grants
$131,568
-
1g · Noncash contributions included above
$70,362
-
2a · Program service revenue: CONTRACT REVENUES
total $195,143 · related or exempt $195,143
-
2b · Program service revenue: WATERSHED RESTORATION
total $59,138 · related or exempt $59,138
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$17,640
-
8b · Fundraising events: direct expenses
$1,102
-
8c · Net income from fundraising events
total -$1,102 · excluded -$1,102
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $103,416 · program services $18,616 · management and general $84,800
-
7 · Other salaries and wages
total $612,784 · program services $586,686 · management and general $22,102 · fundraising $3,996
-
8 · Pension plan contributions
total $25,675 · program services $25,496 · fundraising $179
-
9 · Other employee benefits
total $188,824 · program services $184,369 · management and general $3,207 · fundraising $1,248
-
10 · Payroll taxes
total $67,674 · program services $57,022 · management and general $10,286 · fundraising $366
-
11c · Fees: accounting
total $31,796 · management and general $31,796
-
11g · Fees: other
total $40,052 · management and general $40,052
-
13 · Office expenses
total $42,428 · management and general $42,193 · fundraising $235
-
16 · Occupancy
total $27,992 · program services $479 · management and general $27,513
-
17 · Travel
total $31,416 · program services $28,767 · management and general $2,600 · fundraising $49
-
19 · Conferences, conventions and meetings
total $905 · program services $207 · management and general $698
-
22 · Depreciation, depletion and amortization
total $18,691 · management and general $18,691
-
23 · Insurance
total $15,639 · program services $296 · management and general $15,343
-
24a · Other expenses: PROJECT COSTS
total $2,081,293 · program services $2,077,853 · management and general $3,440
-
24b · Other expenses: MISCELLANEOUS
total $32,744 · program services $8,601 · management and general $23,405 · fundraising $738
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $13,980 · management and general $13,980
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $7,275 · program services $1,443 · management and general $5,832
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $266,770 · end of year $319,776
-
3 · Pledges and grants receivable
beginning of year $558,726 · end of year $751,558
-
9 · Prepaid expenses and deferred charges
beginning of year $3,018 · end of year $2,960
-
10a · Land, buildings and equipment: cost or other basis
$297,377
-
10b · Land, buildings and equipment: accumulated depreciation
$188,662
-
10c · Land, buildings and equipment, net
beginning of year $118,430 · end of year $108,715
-
15 · Other assets
beginning of year $26,995 · end of year $237,823
-
17 · Accounts payable and accrued expenses
beginning of year $256,852 · end of year $404,413
-
19 · Deferred revenue
beginning of year $145,656 · end of year $211,112
-
25 · Other liabilities
beginning of year $25,729 · end of year $235,013
-
27 · Net assets without donor restrictions
beginning of year $545,702 · end of year $570,294
Mission and programs · 2023
Mission
TO SUPPORT ENVIRONMENTAL INTEGRITY AND ECONOMIC STABILITY WITHIN THE COOS WATERSHED BY INCREASING COMMUNITY CAPACITY TO DEVELOP, TEST, PROMOTE, AND IMPLEMENT MANAGEMENT PRACTICES IN THE INTERESTS OF WATERSHED HEALTH.
Activities or mission (Part I)
THE MISSION OF THE COOS WATERSHED ASSOCIATION IS TO SUPPORT ENVIRONMENTAL INTEGRITY AND ECONOMIC STABILITY WITHIN THE COOS WATERSHED BY INCREASING COMMUNITY CAPACITY TO DEVELOP, TEST, PROMOTE, AND IMPLEMENT MANAGEMENT PRACTICES IN THE INTERESTS OF WATERSHED HEALTH.
-
RESTORATION: IN STREAM PROJECTS TAKE PLACE IN THE STREAM ITSELF, SUCH AS BUILDING LOG JAMS, RESHAPING STREAM CHANNELS AND REMOVING BARRIERS FOR MIGRATING FISH. RIPARIAN RESTORATION IS ALONG STREAM BANKS TO REDUCE SEDIMENT AND WATER TEMPERATURES. TREES ARE PLANTED TO MAINTAIN WATERWAY BANKS, AND INVASIVE WEEDS ARE REMOVED TO HELP THE NATIVE PLANTINGS SURVIVE.
Expenses $2,563,665 · Revenue $254,281
-
MONITORING: THE MONITORING PROGRAM TRACKS THE STATUS AND TREND OF COHO SALMON POPULATIONS, AS WELL AS WATER QUALITY AND HYDROLOGY IN COOS BASIN STREAMS. ANOTHER ROLE OF THE MONITORING PROGRAM IS TO CONDUCT IMPLEMENTATION AND EFFECTIVENESS MONITORING OF INSTREAM AND RIPARIAN RESTORATION PROJECTS THROUGHOUT THE COOS BASIN.
Expenses $238,094
-
COMMUNITY ENGAGEMENT: YOUTH ENGAGEMENT WITH STUDENTS FROM THE THREE HIGH SCHOOLS AIM TO TEACH SKILLS AND IMPROVE THE ECOLOGICAL HEALTH OF SCHOOL CAMPUSES IN OUR WATERSHED. WE HOST A MAYFLY FESTIVAL EACH YEAR TO ENGAGE YOUTH AND FAMILIES IN LEARNING ABOUT THE WATERSHED THROUGH A SERIES OF ACTIVITIES, GAMES AND FUN. IN ADDITION, WE PARTICIPATE IN NUMEROUS FESTIVALS AND FARMERS MARKETS TO ENGAGE THE COMMUNITY IN LEARNING ABOUT THE WATERSHED.
Expenses $188,076
As filed on the 2023 return.
Listed in Part VII
-
Haley LutzHALEY LUTZ
EXECUTIVE DIRECTOR
- Total calculated
- $103,415
- From this org
- $91,359
- From related orgs
- $0
- Other
- $12,056
- Hours/week
- 40
-
Jeff MesserleJEFF MESSERLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bradford McKeownBRADFORD MCKEOWN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kristopher MurphyKRISTOPHER MURPHY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Don YostDON YOST
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Amy BurgessAMY BURGESS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike DunningMIKE DUNNING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Marty GilesMARTY GILES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Elise HamnerELISE HAMNER
BOARD MEMBER (LEFT IN 2023)
- Total calculated
- $0
- Hours/week
- 0.5
-
Rishia LattaRISHIA LATTA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Joan MahaffyJOAN MAHAFFY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe MetzlerJOE METZLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rebecca MuseREBECCA MUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jason Richardson PEJASON RICHARDSON PE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Randy SmithRANDY SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Allen Solomon PhDALLEN SOLOMON PHD
BOARD MEMBER (LEFT IN 2023)
- Total calculated
- $0
- Hours/week
- 0.5
-
Stephan Stys PE LsiSTEPHAN STYS PE LSI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
John SweetJOHN SWEET
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
- 11 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442629349301304
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