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Nonprofiteer
← SCHUYLKILL RIVER GREENWAY ASSN

Form 990 for tax year 2023

Filed by SCHUYLKILL RIVER GREENWAY ASSN.

Totals

Total revenue
$4,620,810
Total expenses
$4,468,442
Contributions and grants received
$4,439,285
Grants paid
$0
Program service revenue
$157,058
Investment income
$41,644
Other revenue
-$17,177
Total assets, end of year
$3,993,827
Total liabilities, end of year
$1,401,802
Net assets or fund balances, end of year
$2,592,025
Program services expenses (Part IX)
$4,030,467
Management and general expenses
$322,926
Fundraising expenses
$115,049
Program service expenses (Part III)
$4,030,467

Program services were 90.2% 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

    $64,213

  • 1c · Fundraising events

    $62,496

  • 1e · Government grants (contributions)

    $3,250,078

  • 1f · All other contributions, gifts and grants

    $1,062,498

  • 2a · Program service revenue: TIO LLC

    total $157,058 · unrelated business $157,058

  • 3 · Investment income

    total $39,636 · excluded $39,636

  • 7a · Gross sales of assets other than inventory

    securities $276,742

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

    securities $274,734

  • 7c · Gain or loss

    securities $2,008

  • 7d · Net gain or loss

    total $2,008 · excluded $2,008

  • 8a · Fundraising events: gross income

    $141,682

  • 8a · Fundraising events: contributions included on line 1c

    $62,496

  • 8b · Fundraising events: direct expenses

    $159,679

  • 8c · Net income from fundraising events

    total -$17,997 · excluded -$17,997

  • 10a · Gross sales of inventory

    $820

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $820 · related or exempt $820

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $111,027 · program services $66,616 · management and general $32,198 · fundraising $12,213

  • 7 · Other salaries and wages

    total $758,288 · program services $514,051 · management and general $177,071 · fundraising $67,166

  • 9 · Other employee benefits

    total $50,376 · program services $30,225 · management and general $14,610 · fundraising $5,541

  • 10 · Payroll taxes

    total $69,480 · program services $46,717 · management and general $16,503 · fundraising $6,260

  • 11b · Fees: legal

    total $900 · program services $900

  • 11c · Fees: accounting

    total $15,000 · management and general $15,000

  • 11f · Fees: investment management

    total $5,222 · management and general $5,222

  • 11g · Fees: other

    total $328,194 · program services $326,396 · management and general $1,798

  • 12 · Advertising and promotion

    total $25,131 · program services $20,495 · management and general $3,867 · fundraising $769

  • 13 · Office expenses

    total $25,455 · program services $13,308 · management and general $6,919 · fundraising $5,228

  • 16 · Occupancy

    total $50,494 · program services $26,559 · management and general $14,361 · fundraising $9,574

  • 17 · Travel

    total $46,091 · program services $45,608 · management and general $483

  • 19 · Conferences, conventions and meetings

    total $14,738 · program services $13,908 · management and general $830

  • 20 · Interest

    total $1,479 · program services $1,479

  • 22 · Depreciation, depletion and amortization

    total $24,562 · program services $17,583 · management and general $4,653 · fundraising $2,326

  • 23 · Insurance

    total $34,488 · program services $24,076 · management and general $9,444 · fundraising $968

  • 24a · Other expenses: PROJECT EXPENSES

    total $2,674,181 · program services $2,674,181

  • 24b · Other expenses: TRAIL MAINTENANCE AMBAS

    total $106,649 · program services $106,649

  • 24c · Other expenses: SUPPLIES

    total $51,252 · program services $51,252

  • 24d · Other expenses: EQUIPMENT RENTAL AND MA

    total $39,899 · program services $31,872 · management and general $5,351 · fundraising $2,676

  • 24e · All other expenses

    total $35,536 · program services $18,592 · management and general $14,616 · fundraising $2,328

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $221,543 · end of year $1,022,171

  • 2 · Savings and temporary cash investments

    beginning of year $1,354,930 · end of year $638,311

  • 3 · Pledges and grants receivable

    beginning of year $374,230 · end of year $738,016

  • 8 · Inventories for sale or use

    beginning of year $35,989 · end of year $35,142

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,333 · end of year $23,213

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

    $522,601

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

    $267,224

  • 10c · Land, buildings and equipment, net

    beginning of year $185,893 · end of year $255,377

  • 12 · Investments: other securities

    beginning of year $727,200 · end of year $1,238,823

  • 15 · Other assets

    beginning of year $68,390 · end of year $42,774

  • 17 · Accounts payable and accrued expenses

    beginning of year $191,191 · end of year $1,006,434

  • 19 · Deferred revenue

    beginning of year $378,773 · end of year $337,478

  • 23 · Secured mortgages and notes payable

    end of year $14,608

  • 25 · Other liabilities

    beginning of year $68,314 · end of year $43,282

  • 27 · Net assets without donor restrictions

    beginning of year $1,180,238 · end of year $1,124,965

  • 28 · Net assets with donor restrictions

    beginning of year $1,161,992 · end of year $1,467,060

Mission and programs · 2023

Mission

TO MANAGE THE SCHUYLKILL RIVER HERITAGE AREA THAT COVERS THE SCHUYLKILL RIVER WATERSHED IN SCHUYLKILL, BERKS, CHESTER, MONTGOMERY AND PHILADELPHIA COUNTIES. IT IS DEDICATED TO ASSISTING COMMUNITIES, ORGANIZATIONS AND CITIZENS OF THE SCHUYLKILL RIVER REGION TO PRESERVE AND SUSTAIN THEIR CULTURAL HERITAGE AND NATURAL ENVIRONMENT FOR FUTURE GENERATIONS.

Activities or mission (Part I)

TO MANAGE THE SCHUYLKILL RIVER HERITAGE AREA THAT COVERS THE SCHUYLKILL RIVER WATERSHED; ASSIST COMMUNITIES OF THE SCHUYLKILL RIVER REGION TO PRESERVE & SUSTAIN THE CULTURAL HERITAGE & NATURAL ENVIRONMENT.

  • THE ORGANIZATION ADMINISTERS MUNICIPAL, COUNTY AND STATE FUNDED GRANT PROGRAMS TO ENHANCE ECONOMIC DEVELOPMENT, PARTNERSHIPS, CULTURAL CONSERVATION, RECREATION AND OPEN SPACES, AND EDUCATION AND INTERPRETATION THROUGHOUT THE SCHUYLKILL RIVER HERITAGE AREA. IT ALSO ADMINISTERS FEDERAL FUNDS FOR RESOURCES CONSERVATION AND ENHANCEMENT; EDUCATION AND INTERPRETATION; RECREATION; AND COMMUNITY REVITALIZATION. THE ORGANIZATION IS RESPONSIBLE FOR THE CONSTRUCTION, SIGNAGE AND MAINTENANCE OF LAND AND WATER TRAILS WITHIN THE SCHUYLKILL RIVER HERITAGE AREA. PROGRAMS ALSO INCLUDE THE DEVELOPMENT, PRODUCTION AND PROMOTION OF MULTI-MEDIA TOURIST INFORMATION RESOURCES AND GUIDES FOR SITES THROUGHOUT THE SCHUYLKILL RIVER HERITAGE AREA.

    Expenses $3,747,826 · Revenue $820

  • TAKE IT OUTDOORS ADVENTURES PROVIDES BOAT RENTALS, A FREE BIKE SHARE, SHUTTLE SERVICES AND EDUCATIONAL PROGRAMMING.

    Expenses $282,641

  • N/A

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Elaine Schaefer

    EXECUTIVE DIRECTOR

    Total calculated
    $111,027
    From this org
    $108,850
    From related orgs
    $0
    Other
    $2,177
    Hours/week
    35

  • John Wolfe

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Christopher Anderson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jr Fisher

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Hoffman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Mary S Timpany

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jan Marie Allen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Mitul Ajmera

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dodson Dietrich

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • James Koury

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dominike Merle-Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Mark Nevenglosky

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kristie Otto

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • David Thun

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ira Walton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Debby Wyatt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Marc Cammarata

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • J Manly Parks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Krumholz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Barry Scatton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Carter Lester

    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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • TIO LLC

    BOAT RENTALS, SHUTTLE SERVICES, FREE BIKE SHARE, AND EDUCATION PROGRAMMING · PA · income $301,599 · assets $76,890

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202443209349310844

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