Totals
- Total revenue
- $1,058,260
- Total expenses
- $1,124,500
- Contributions and grants received
- $1,007,367
- Grants paid
- $0
- Program service revenue
- $46,054
- Investment income
- $4,644
- Other revenue
- $195
- Total assets, end of year
- $1,165,935
- Total liabilities, end of year
- $9,225
- Net assets or fund balances, end of year
- $1,156,710
- Program services expenses (Part IX)
- $1,042,464
- Management and general expenses
- $69,684
- Fundraising expenses
- $12,352
- Program service expenses (Part III)
- $1,042,464
Program services were 92.7% 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)
$291,909
-
1f · All other contributions, gifts and grants
$715,458
-
2a · Program service revenue: Summer camps & field trip
total $45,708 · related or exempt $45,708
-
2b · Program service revenue: Workshops
total $346 · related or exempt $346
-
3 · Investment income
total $4,644 · related or exempt $4,644
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $2,705
-
6b · Less rental expenses
real property $891
-
6c · Rental income or loss
real property $1,814
-
6d · Net rental income or loss
total $1,814 · related or exempt $1,814
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$22,893
-
8b · Fundraising events: direct expenses
$24,512
-
8c · Net income from fundraising events
total -$1,619
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $442,269 · program services $389,197 · management and general $44,227 · fundraising $8,845
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $31,604 · program services $27,812 · management and general $3,160 · fundraising $632
-
10 · Payroll taxes
total $44,498 · program services $39,158 · management and general $4,450 · fundraising $890
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $19,306 · program services $18,486 · management and general $683 · fundraising $137
-
12 · Advertising and promotion
total $2,067 · program services $2,067
-
13 · Office expenses
total $0
-
14 · Information technology
total $21,156 · program services $18,617 · management and general $2,116 · fundraising $423
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,014 · program services $26,412 · management and general $3,002 · fundraising $600
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $833 · program services $833
-
23 · Insurance
total $12,246 · program services $2,000 · management and general $10,246
-
24a · Other expenses: PROGRAM EQUIP & SUPPLIES
total $504,040 · program services $504,040
-
24b · Other expenses: Supplies for Educational
total $5,366 · program services $5,366
-
24c · Other expenses: STAFF DEVELOPMENT
total $2,179 · program services $2,179
-
24d · Other expenses: BANK FEES
total $1,763 · program services $1,551 · management and general $177 · fundraising $35
-
24e · All other expenses
total $7,159 · program services $4,746 · management and general $1,623 · fundraising $790
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $82,742 · end of year $53,701
-
2 · Savings and temporary cash investments
beginning of year $5,274 · end of year $5,280
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$772,201
-
10b · Land, buildings and equipment: accumulated depreciation
$18,868
-
10c · Land, buildings and equipment, net
beginning of year $750,000 · end of year $753,333
-
11 · Investments: publicly traded securities
beginning of year $409,927 · end of year $352,658
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $4,384 · end of year $963
-
25 · Other liabilities
beginning of year $11,616 · end of year $9,225
-
27 · Net assets without donor restrictions
beginning of year $194,762 · end of year $68,521
-
28 · Net assets with donor restrictions
beginning of year $1,045,949 · end of year $1,088,189
Mission and programs · 2022
Mission
COLUMBIA SPRINGS' MSSION IS TO PROVIDE A UNIQUE SETTINGS AND EDUCATIONAL EXPERIENCES THAT FOSTER A GREATER AWARENESS OF THE NATURAL WORLS AND INSPIRE STEWARDSHIP.
Activities or mission (Part I)
COLUMBIA SPRINGS OFFERS OUR COMMUNITY A UNIQUE SETTING WERE EDUCATIONAL EXPERIENCES FOSTER GREATER AWARENESS OF THE NATURAL WORLD.
-
THE EXPENSE FOR "OTHER PROGRAM SERVICES" RELATED TO SUPPORT OF THE GROUNDS USED BY OUR PROGRAMS
Expenses $556,276
-
The West Biddle Lake Dam Project replaced a 103 year old dam with a new, like structure. The dam was originally built, and has been consistently used, for fish rearing purposes. The original structure was in early stages of failure, and needed to be replaced for both safety and functionality. Rebuilding the dam its infrastructure enables Columbian Springs to continue providing meaningful outdoor Environmental educational programs.
Expenses $172,004
-
Our on-site education program worked with the two largest local school districts in Clark County, with a required field trip for all 5th grade students in those districts. These students experience a full day of experiential learning opportunities where they participate in activities that support nest generation science standards, while providing an opportunity to see themselves as successful scientists and belonging in nature. This programming also provides a series of week-long summer day camp experiences for area students; 10 percent of the students participate via a scholarship program.
Expenses $165,724 · Revenue $230,089
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David Lampe
Past Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Wendy Smith
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Dorie Sutton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ed Barnes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Barnes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bill Collins
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dennis Kampe
Director
- Total calculated
- $0
- Hours/week
- 1
-
Allison Kinney
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Crystal Wulff
Director
- Total calculated
- $0
- Hours/week
- 1
-
Meredith Lynch
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom Musser
Chairman
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333129349303893
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.