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Nonprofiteer
← MIDDLE COLORADO WATERSHED COUNCIL

Form 990 for tax year 2023

Filed by MIDDLE COLORADO WATERSHED COUNCIL.

Totals

Total revenue
$454,149
Total expenses
$485,106
Contributions and grants received
$459,034
Grants paid
$0
Program service revenue
$0
Investment income
$99
Other revenue
-$4,984
Total assets, end of year
$224,725
Total liabilities, end of year
$169,223
Net assets or fund balances, end of year
$55,502
Program services expenses (Part IX)
$408,430
Management and general expenses
$50,264
Fundraising expenses
$26,412
Program service expenses (Part III)
$408,430

Program services were 84.2% 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.

  • 1c · Fundraising events

    $33,485

  • 1e · Government grants (contributions)

    $374,556

  • 1f · All other contributions, gifts and grants

    $50,993

  • 3 · Investment income

    total $99 · excluded $99

  • 8a · Fundraising events: gross income

    $0

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

    $33,485

  • 8b · Fundraising events: direct expenses

    $4,984

  • 8c · Net income from fundraising events

    total -$4,984 · excluded -$4,984

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $30,879 · program services $25,271 · management and general $5,175 · fundraising $433

  • 10 · Payroll taxes

    total $2,362 · program services $1,932 · management and general $397 · fundraising $33

  • 11a · Fees: management

    total $93,526 · program services $50,587 · management and general $16,993 · fundraising $25,946

  • 11c · Fees: accounting

    total $10,278 · management and general $10,278

  • 11g · Fees: other

    total $333,716 · program services $328,516 · management and general $5,200

  • 12 · Advertising and promotion

    total $1,136 · program services $51 · management and general $1,085

  • 13 · Office expenses

    total $56 · management and general $56

  • 14 · Information technology

    total $211 · management and general $211

  • 16 · Occupancy

    total $3,644 · management and general $3,644

  • 17 · Travel

    total $650 · management and general $650

  • 19 · Conferences, conventions and meetings

    total $1,302 · program services $273 · management and general $1,029

  • 23 · Insurance

    total $2,926 · management and general $2,926

  • 24a · Other expenses: POSTAGE/PRINTING

    total $1,971 · program services $1,724 · management and general $247

  • 24b · Other expenses: TELEPHONE/INTERNET

    total $1,460 · management and general $1,460

  • 24c · Other expenses: SUPPLIES & MATERIALS

    total $501 · program services $76 · management and general $425

  • 24d · Other expenses: WEBSITE

    total $356 · management and general $356

  • 24e · All other expenses

    total $132 · management and general $132

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $90 · end of year $90

  • 2 · Savings and temporary cash investments

    beginning of year $80,638 · end of year $58,803

  • 3 · Pledges and grants receivable

    beginning of year $139,391 · end of year $165,832

  • 4 · Accounts receivable

    beginning of year $5,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $133,660 · end of year $168,023

  • 19 · Deferred revenue

    beginning of year $5,000 · end of year $1,200

  • 27 · Net assets without donor restrictions

    beginning of year $77,175 · end of year $27,711

  • 28 · Net assets with donor restrictions

    beginning of year $9,284 · end of year $27,791

Mission and programs · 2023

Mission

TO EVALUATE, PROTECT AND ENHANCE THE HEALTH OF THE MIDDLE COLORADO RIVER WATERSHED THROUGH THE COOPERATIVE EFFORT OF WATERSHED STAKEHOLDERS.

Activities or mission (Part I)

TO EVALUATE, PROTECT AND ENHANCE THE HEALTH OF THE MIDDLE COLORADO RIVER WATERSHED.

  • SUPPORTING THE LONG-TERM HEALTH OF THE MIDDLE COLORADO RIVER WATERSHED FOR THE WELLBEING OF THE COMMUNITY AND THE LOCAL ECONOMY THROUGH EDUCATION AND DISSEMINATION OF INFORMATION REGARDING: PROTECTING AND ENHANCING WATER QUALITY; PROMOTING SMART, EFFICIENT WATER USE AND CONSERVATION; INCREASING KNOWLEDGE, AWARENESS AND INTEREST IN THE WATERSHED; CREATING PARTNERSHIPS AND COLLABORATION AMONG STAKEHOLDERS; PROMOTING BALANCED STEWARDSHIP OF THE COLORADO RIVER WATERSHED.

    Expenses $36,215

  • POST-FIRE RESTORATION PROGRAM PRIMARILY FUNDED THROUGH REIMBURSEMENT-TYPE GRANTS FOR EXPENSES RELATED TO FIRE RESTORATION AND MITIGATION, RAIN GUAGES AND SOIL MOISTURE MANAGEMENT, WILDFIRE READINESS AND OTHER GENERAL POST-FIRE RESTORATION.

    Expenses $372,215

As filed on the 2023 return.

Listed in Part VII

  • Morgan Hill

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Jared Emmert

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Shelbi Bauer

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Doug Winter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Chris Treese

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Schuster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Wendy Ryan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Cole Buerger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Paula Stepp

    EXECUTIVE DIRECTOR

    Total calculated
    $93,526
    From this org
    $93,526
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

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
17 July 2024
IRS schema version
2023v5.1
Source object
202422219349301772

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