Totals
- Total revenue
- $3,817,236
- Total expenses
- $3,276,690
- Contributions and grants received
- $1,067,315
- Grants paid
- $0
- Program service revenue
- $2,741,469
- Investment income
- $8,452
- Other revenue
- $0
- Total assets, end of year
- $2,923,469
- Total liabilities, end of year
- $251,199
- Net assets or fund balances, end of year
- $2,672,270
- Program services expenses (Part IX)
- $2,442,020
- Management and general expenses
- $642,257
- Fundraising expenses
- $192,413
- Program service expenses (Part III)
- $2,442,020
Program services were 74.5% 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)
$98,240
-
1f · All other contributions, gifts and grants
$969,075
-
1g · Noncash contributions included above
$6,223
-
2a · Program service revenue: WATER RIGHT PROGRAM
total $2,407,418 · related or exempt $2,407,418
-
2b · Program service revenue: CONSULTING SERVICES
total $334,051 · related or exempt $334,051
-
3 · Investment income
total $8,452 · excluded $8,452
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $113,567 · program services $73,868 · management and general $31,306 · fundraising $8,393
-
7 · Other salaries and wages
total $919,053 · program services $557,896 · management and general $214,287 · fundraising $146,870
-
8 · Pension plan contributions
total $25,335 · program services $10,047 · management and general $13,518 · fundraising $1,770
-
9 · Other employee benefits
total $95,821 · program services $39,122 · management and general $50,935 · fundraising $5,764
-
10 · Payroll taxes
total $81,981 · program services $44,123 · management and general $27,883 · fundraising $9,975
-
11b · Fees: legal
total $13,160 · program services $13,160
-
11c · Fees: accounting
total $71,769 · management and general $71,769
-
11g · Fees: other
total $193,336 · program services $72,262 · management and general $118,198 · fundraising $2,876
-
12 · Advertising and promotion
total $2,305 · program services $14 · management and general $2,232 · fundraising $59
-
13 · Office expenses
total $20,671 · program services $3,013 · management and general $8,822 · fundraising $8,836
-
14 · Information technology
total $13,164 · program services $3,737 · management and general $5,786 · fundraising $3,641
-
16 · Occupancy
total $61,439 · management and general $61,439
-
17 · Travel
total $29,967 · program services $28,506 · management and general $955 · fundraising $506
-
22 · Depreciation, depletion and amortization
total $5,700 · management and general $5,700
-
23 · Insurance
total $15,285 · management and general $15,285
-
24a · Other expenses: WATER RIGHTS PROGRAM EX
total $1,593,820 · program services $1,593,820
-
24b · Other expenses: TELECOMMUNICATIONS
total $15,092 · program services $1,154 · management and general $13,832 · fundraising $106
-
24c · Other expenses: FUNDRAISING AND DEVELOP
total $4,965 · program services $1,148 · management and general $210 · fundraising $3,607
-
24d · Other expenses: LICENSES & FEES
total $260 · program services $150 · management and general $100 · fundraising $10
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500,451 · end of year $235,202
-
2 · Savings and temporary cash investments
beginning of year $1,283,817 · end of year $1,843,161
-
4 · Accounts receivable
beginning of year $483,048 · end of year $799,712
-
9 · Prepaid expenses and deferred charges
beginning of year $3,588 · end of year $2,779
-
10a · Land, buildings and equipment: cost or other basis
$86,832
-
10b · Land, buildings and equipment: accumulated depreciation
$66,410
-
10c · Land, buildings and equipment, net
beginning of year $2,355 · end of year $20,422
-
15 · Other assets
beginning of year $60,034 · end of year $22,193
-
17 · Accounts payable and accrued expenses
beginning of year $41,348 · end of year $151,835
-
19 · Deferred revenue
beginning of year $498,595 · end of year $0
-
25 · Other liabilities
beginning of year $160,217 · end of year $99,364
-
27 · Net assets without donor restrictions
beginning of year $511,545 · end of year $420,412
-
28 · Net assets with donor restrictions
beginning of year $1,121,588 · end of year $2,251,858
Mission and programs · 2023
Mission
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $2,442,020 · Revenue $2,741,469
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
TOM RING
COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
BEN EICKHOFF
COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
WILL STELLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
SUZANNE SKINNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
MITCHELL BATEMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
DANI MADRONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRISTIE TRUE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
KIM MUELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
ROB LOTHROP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
AMANDA CRONIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
LA TRISHA SUGGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JESSICA LEVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
LORRI BODI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
SONO HASHISAKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
AMY TRAINER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
SUSAN O'NEIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JAMES KRAFT
EXECUTIVE DIRECTOR
- Total calculated
- $113,567
- From this org
- $113,567
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
GREGORY MCLAUGHLIN
PROGRAM DIRECTOR
- Total calculated
- $122,026
- From this org
- $109,649
- From related orgs
- $0
- Other
- $12,377
- Hours/week
- 40
-
JASON HATCH
PROGRAM DIRECTOR
- Total calculated
- $118,268
- From this org
- $104,878
- From related orgs
- $0
- Other
- $13,390
- Hours/week
- 40
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349328450
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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