Totals
- Total revenue
- $2,096,260
- Total expenses
- $2,370,269
- Contributions and grants received
- $1,070,487
- Grants paid
- $0
- Program service revenue
- $407,456
- Investment income
- $317,070
- Other revenue
- $301,247
- Total assets, end of year
- $10,950,815
- Total liabilities, end of year
- $383,249
- Net assets or fund balances, end of year
- $10,567,566
- Program services expenses (Part IX)
- $1,939,288
- Management and general expenses
- $232,546
- Fundraising expenses
- $198,435
- Program service expenses (Part III)
- $1,939,288
Program services were 81.8% 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
$67,595
-
1c · Fundraising events
$114,550
-
1e · Government grants (contributions)
$260,624
-
1f · All other contributions, gifts and grants
$627,718
-
1g · Noncash contributions included above
$4,743
-
2a · Program service revenue: ENVIRONMENTAL EDUCATION
total $306,258 · unrelated business $0 · excluded $0
-
2b · Program service revenue: SCHOOL PROGRAM
total $101,198 · unrelated business $0 · excluded $0
-
3 · Investment income
total $165,402 · unrelated business $0 · excluded $165,402
-
6a · Gross rents
real property $149,236
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $149,236
-
6d · Net rental income or loss
total $149,236 · related or exempt $149,236
-
7a · Gross sales of assets other than inventory
securities $2,453,676
-
7b · Less cost or other basis and sales expenses
securities $2,302,008
-
7c · Gain or loss
securities $151,668
-
7d · Net gain or loss
total $151,668 · related or exempt $0 · unrelated business $0 · excluded $151,668
-
8a · Fundraising events: gross income
$149,192
-
8a · Fundraising events: contributions included on line 1c
$114,550
-
8b · Fundraising events: direct expenses
$12,936
-
8c · Net income from fundraising events
total $136,256 · unrelated business $0 · excluded $136,256
-
10a · Gross sales of inventory
$46,167
-
10b · Cost of goods sold
$30,412
-
10c · Net income from sales of inventory
total $15,755 · excluded $15,755
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,490 · program services $47,245 · management and general $28,347 · fundraising $18,898
-
7 · Other salaries and wages
total $1,182,510 · program services $985,854 · management and general $78,683 · fundraising $117,973
-
8 · Pension plan contributions
total $33,183 · program services $26,845 · management and general $2,781 · fundraising $3,557
-
9 · Other employee benefits
total $186,726 · program services $151,062 · management and general $15,647 · fundraising $20,017
-
10 · Payroll taxes
total $97,141 · program services $78,587 · management and general $8,140 · fundraising $10,414
-
11c · Fees: accounting
total $16,747 · program services $11,890 · management and general $4,354 · fundraising $503
-
11f · Fees: investment management
total $17,388 · program services $0 · management and general $17,388 · fundraising $0
-
11g · Fees: other
total $43,991 · program services $24,591 · management and general $19,400 · fundraising $0
-
12 · Advertising and promotion
total $32,027 · program services $30,426 · management and general $0 · fundraising $1,601
-
13 · Office expenses
total $60,825 · program services $50,876 · management and general $4,974 · fundraising $4,975
-
14 · Information technology
total $2,305 · program services $1,636 · management and general $600 · fundraising $69
-
16 · Occupancy
total $40,418 · program services $36,001 · management and general $3,398 · fundraising $1,019
-
17 · Travel
total $29,400 · program services $27,078 · management and general $21 · fundraising $2,301
-
22 · Depreciation, depletion and amortization
total $240,467 · program services $199,588 · management and general $33,665 · fundraising $7,214
-
23 · Insurance
total $85,964 · program services $82,610 · management and general $3,354 · fundraising $0
-
24a · Other expenses: BUILDING AND GROUNDS MAINTENANCE
total $88,869 · program services $86,978 · management and general $1,030 · fundraising $861
-
24b · Other expenses: EDUCATION
total $30,878 · program services $24,117 · management and general $0 · fundraising $6,761
-
24c · Other expenses: MISCELLANEOUS
total $86,940 · program services $73,904 · management and general $10,764 · fundraising $2,272
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $104,889 · end of year $122,291
-
2 · Savings and temporary cash investments
beginning of year $388,295 · end of year $152,743
-
3 · Pledges and grants receivable
beginning of year $427,025 · end of year $651,680
-
4 · Accounts receivable
beginning of year $11,444 · end of year $41,260
-
8 · Inventories for sale or use
beginning of year $46,402 · end of year $31,106
-
9 · Prepaid expenses and deferred charges
beginning of year $47,653 · end of year $31,651
-
10a · Land, buildings and equipment: cost or other basis
$7,276,841
-
10b · Land, buildings and equipment: accumulated depreciation
$2,713,678
-
10c · Land, buildings and equipment, net
beginning of year $4,777,126 · end of year $4,563,163
-
11 · Investments: publicly traded securities
beginning of year $5,068,245 · end of year $5,341,327
-
15 · Other assets
beginning of year $23,492 · end of year $15,594
-
17 · Accounts payable and accrued expenses
beginning of year $89,258 · end of year $85,034
-
19 · Deferred revenue
beginning of year $216,967 · end of year $282,134
-
25 · Other liabilities
beginning of year $23,708 · end of year $16,081
-
27 · Net assets without donor restrictions
beginning of year $6,765,431 · end of year $6,490,828
-
28 · Net assets with donor restrictions
beginning of year $3,799,207 · end of year $4,076,738
Mission and programs · 2023
Mission
THE MISSION OF RIVEREDGE NATURE CENTER IS TO SUPPORT CONSERVATION THROUGH EDUCATION THAT AWAKENS CURIOSITY, ENGAGES THE BODY, AND EXPLORES CONNECTIONS TO NATURE FOR ALL GENERATIONS.
-
LAND CONSERVATION AND PRESERVATION 22,416 INDIVIDUALS SERVED.
Expenses $539,375 · Revenue $45,554
-
ENVIRONMENTAL EDUCATION 17,584 INDIVIDUALS SERVED.
Expenses $1,399,913 · Revenue $361,902
As filed on the 2023 return.
Listed in Part VII
-
John RakowskiJOHN RAKOWSKI
EXECUTIVE DIRECTOR
- Total calculated
- $100,965
- From this org
- $90,437
- From related orgs
- $0
- Other
- $10,528
- Hours/week
- 40
-
Thomas JansenTHOMAS JANSEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Elizabeth LarsenELIZABETH LARSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Liz Stueck-MullaneLIZ STUECK-MULLANE
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Joe BassindaleJOE BASSINDALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Todd BugnackiTODD BUGNACKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Daniel De LoneDANIEL DE LONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Becky JewellBECKY JEWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Scott LeedomSCOTT LEEDOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Nathan MatsonNATHAN MATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Bridget PankoninBRIDGET PANKONIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Greg PaulyGREG PAULY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Kim PembleKIM PEMBLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Mark RepenshekMARK REPENSHEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Cate TinkerCATE TINKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Dawn WagnerDAWN WAGNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
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
- 2 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413269349300806
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