Totals
- Total revenue
- $1,053,203
- Total expenses
- $850,406
- Contributions and grants received
- $331,548
- Grants paid
- $0
- Program service revenue
- $580,655
- Investment income
- $346
- Other revenue
- $140,654
- Total assets, end of year
- $927,206
- Total liabilities, end of year
- $384,888
- Net assets or fund balances, end of year
- $542,318
- Program services expenses (Part IX)
- $605,502
- Management and general expenses
- $185,273
- Fundraising expenses
- $59,631
- Program service expenses (Part III)
- $634,229
Program services were 71.2% 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.
-
1f · All other contributions, gifts and grants
$331,548
-
2f · All other program service revenue
total $580,655
-
3 · Investment income
total $346
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11d · All other revenue
total $140,654
-
11e · Other revenue, total
$140,654
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $470,974 · program services $324,703 · management and general $109,424 · fundraising $36,847
-
9 · Other employee benefits
total $19,111 · program services $13,176 · management and general $4,440 · fundraising $1,495
-
10 · Payroll taxes
total $39,168 · program services $27,004 · management and general $9,100 · fundraising $3,064
-
11e · Fees: professional fundraising services
total $0
-
13 · Office expenses
total $37,882 · program services $15,148 · management and general $17,007 · fundraising $5,727
-
16 · Occupancy
total $52,575 · program services $36,247 · management and general $12,215 · fundraising $4,113
-
22 · Depreciation, depletion and amortization
total $9,906 · program services $9,906
-
23 · Insurance
total $14,510 · program services $10,004 · management and general $3,371 · fundraising $1,135
-
24a · Other expenses: Outside Services
total $80,643 · program services $58,342 · management and general $16,683 · fundraising $5,618
-
24b · Other expenses: Professional Fees
total $8,188 · management and general $8,188
-
24c · Other expenses: Project Materilas
total $63,910 · program services $63,910
-
24d · Other expenses: Meetings and Events
total $53,539 · program services $47,062 · management and general $4,845 · fundraising $1,632
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $129,195 · end of year $504,450
-
3 · Pledges and grants receivable
end of year $150,000
-
4 · Accounts receivable
beginning of year $184,346 · end of year $208,884
-
9 · Prepaid expenses and deferred charges
beginning of year $6,637 · end of year $6,469
-
10a · Land, buildings and equipment: cost or other basis
$47,797
-
10b · Land, buildings and equipment: accumulated depreciation
$25,068
-
10c · Land, buildings and equipment, net
beginning of year $30,036 · end of year $22,729
-
15 · Other assets
beginning of year $75,342 · end of year $34,674
-
17 · Accounts payable and accrued expenses
beginning of year $86,036 · end of year $13,911
-
25 · Other liabilities
end of year $370,977
-
27 · Net assets without donor restrictions
beginning of year $325,370 · end of year $402,318
Mission and programs · 2023
Mission
Reflo's mission is to catalyze sustainable water use, green infrastructure, and equitable water resource management that support triple-bottom-line outcomes that are grounded in strong partner relationships
Activities or mission (Part I)
Reflos misssion is to catalyze sustainable water use green infrasturcture and equitable water resource management that support triple bottom line outcomes that are grounded in strong partner relationships
-
Reflo works with various Milwaukee area schools per year in an intensive collaborative process to design greener and healthier schoolyards that tailor needs of the school community
Expenses $605,502
-
Expenses $28,727
As filed on the 2023 return.
Listed in Part VII
-
Justin Hegarty
Executive Director
- Total calculated
- $82,780
- From this org
- $82,780
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Denice Niebuhr
Member
- Total calculated
- $0
- Hours/week
- 1
-
Ashley Norris
Member
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Hittman
Member
- Total calculated
- $0
- Hours/week
- 2
-
Angeline Koch
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jacob Sanchez
Member
- Total calculated
- $0
- Hours/week
- 1
-
Aaron Hobbs
Member
- Total calculated
- $0
- Hours/week
- 1
-
Cassie Goodwin
Member
- Total calculated
- $0
- Hours/week
- 1
-
Joey Zocher
Member
- Total calculated
- $0
- Hours/week
- 1
-
John Sanchez
Member
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349323382
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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