Form 990 for tax year 2022
Filed by CHAUTAUQUA LAKE AND WATERSHED MANAGEMENT ALLIANCE INC.
Totals
- Total revenue
- $1,156,754
- Total expenses
- $1,198,042
- Contributions and grants received
- $1,151,460
- Grants paid
- $993,570
- Program service revenue
- $5,300
- Investment income
- -$470
- Other revenue
- $464
- Total assets, end of year
- $820,701
- Total liabilities, end of year
- $19,686
- Net assets or fund balances, end of year
- $801,015
- Program services expenses (Part IX)
- $1,169,444
- Management and general expenses
- $28,598
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,169,444
Program services were 97.6% 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
$28,000
-
1e · Government grants (contributions)
$300,000
-
1f · All other contributions, gifts and grants
$823,460
-
1g · Noncash contributions included above
$5,394
-
2a · Program service revenue: GRANT ADMINISTRATION FEES
total $5,300 · related or exempt $5,300
-
3 · Investment income
total $34 · excluded $34
-
7b · Less cost or other basis and sales expenses
other assets $504
-
7c · Gain or loss
other assets -$504
-
7d · Net gain or loss
total -$504 · related or exempt -$504
-
11a · Other revenue: GRANT MONEY RETURN
total $464 · excluded $464
-
11e · Other revenue, total
$464
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $993,570 · program services $993,570
-
5 · Compensation of officers, directors and key employees
total $65,557 · program services $49,168 · management and general $16,389
-
7 · Other salaries and wages
total $88,658 · program services $88,658
-
8 · Pension plan contributions
total $2,660 · program services $2,660
-
9 · Other employee benefits
total $14,040 · program services $14,012 · management and general $28
-
10 · Payroll taxes
total $13,062 · program services $11,698 · management and general $1,364
-
11c · Fees: accounting
total $6,460 · management and general $6,460
-
13 · Office expenses
total $205 · program services $26 · management and general $179
-
16 · Occupancy
total $2,400 · program services $2,220 · management and general $180
-
17 · Travel
total $2,150 · program services $2,150
-
22 · Depreciation, depletion and amortization
total $5,413 · program services $4,872 · management and general $541
-
23 · Insurance
total $3,332 · management and general $3,332
-
24a · Other expenses: DEVELOPMENT COSTS
total $410 · program services $410
-
24b · Other expenses: FILING FEE
total $125 · management and general $125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $552,600 · end of year $305,424
-
2 · Savings and temporary cash investments
beginning of year $249,932 · end of year $499,916
-
4 · Accounts receivable
beginning of year $2,782 · end of year $5,300
-
9 · Prepaid expenses and deferred charges
beginning of year $1,124 · end of year $1,220
-
10a · Land, buildings and equipment: cost or other basis
$23,917
-
10b · Land, buildings and equipment: accumulated depreciation
$15,076
-
10c · Land, buildings and equipment, net
beginning of year $9,364 · end of year $8,841
-
15 · Other assets
beginning of year $26,900
-
17 · Accounts payable and accrued expenses
beginning of year $399 · end of year $19,686
-
27 · Net assets without donor restrictions
beginning of year $470,564 · end of year $440,716
-
28 · Net assets with donor restrictions
beginning of year $371,739 · end of year $360,299
Mission and programs · 2022
Mission
THE ALLIANCE WAS FORMED FOR THE PURPOSE OF WORKING IN COLLABORATION WITH LAKE AND WATERSHED-RELATED ORGANIZATIONS, MUNICIPALITIES, AND OTHER STAKEHOLDERS IN CHAUTAUQUA COUNTY, NY, TO PROMOTE AND FACILITATE IMPLEMENTATION OF RECOMMENDATIONS FROM THE CHAUTAUQUA LAKE WATERSHED MANAGEMENT PLAN AND THE CHAUTAUQUA LAKE MACROPHYTE MANAGEMENT STRATEGY BY PRIORITIZING PROJECTS, SECURING FUNDING AND ALLOCATING RESOURCES.
-
SEE SCHEDULE O - ORGANIZATION'S MISSION GRANT ADMINISTRATIVE SERVICES - IN 2022, THE ALLIANCE SERVED AS A SUBCONTRACTOR TO LOCAL GOVERNMENTAL MUNICIPALITIES TO PERFORM GRANT ADMINISTRATIVE DUTIES AND ALSO AWARDED GRANTS OF 993,570 TO MEMBERS OF THE ALLIANCE.
Expenses $1,169,444 · Grants $993,570 · Revenue $5,300
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Randall H PerryRANDALL H PERRY
EXECUTIVE DI
- Total calculated
- $65,557
- From this org
- $63,648
- From related orgs
- $0
- Other
- $1,909
- Hours/week
- 40
-
Bruce EricksonBRUCE ERICKSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Don EmhardtDON EMHARDT
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen BarnesELLEN BARNES
DIR/TREAS (B
- Total calculated
- $0
- Hours/week
- 1
-
Janis BowmanJANIS BOWMAN
SECRETARY (B
- Total calculated
- $0
- Hours/week
- 1
-
James AndrewsJAMES ANDREWS
DIR/TREAS (T
- Total calculated
- $0
- Hours/week
- 1
-
Mike LatoneMIKE LATONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul Wendel JrPAUL WENDEL JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Martin ProctorMARTIN PROCTOR
DIRECTOR (BE
- Total calculated
- $0
- Hours/week
- 1
-
Jodee JohnsonJODEE JOHNSON
DIRECTOR (BE
- Total calculated
- $0
- Hours/week
- 1
-
David ShepherdDAVID SHEPHERD
DIRECTOR (EN
- Total calculated
- $0
- Hours/week
- 1
-
Pierre ChagnonPIERRE CHAGNON
DIRECTOR (EN
- Total calculated
- $0
- Hours/week
- 1
-
Mary HutchingsMARY HUTCHINGS
SECRETARY (E
- Total calculated
- $0
- Hours/week
- 1
-
Rob YatesROB YATES
DIRECTOR (EN
- 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
-
CHAUTAUQUA LAKE ASSOCIATION INC
$489,178
OPERATIONAL SUPPORT
-
CHAUTAUQUA LAKE PARTNERSHIP INC
$348,610
HERBICIDE & STUDIES
-
CHAUTAUQUA WATERSHED CONSERVANCY
$75,550
WATERSHED/INVASIVE
-
TOWN OF CHAUTAUQUA NY
$57,126
SHORELINE CLEANUP
-
VILLAGE OF LAKEWOOD NY
$15,970
STORMWATER MGMT PRJ
-
TOWN OF NORTH HARMONY
$7,136
CREEK STABILIZATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313149349305566
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