Form 990 for tax year 2023
Filed by LOYALHANNA WATERSHED ASSOCIATION INC.
Totals
- Total revenue
- $673,772
- Total expenses
- $799,081
- Contributions and grants received
- $647,334
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $21,861
- Other revenue
- $4,577
- Total assets, end of year
- $3,936,867
- Total liabilities, end of year
- $37,733
- Net assets or fund balances, end of year
- $3,899,134
- Program services expenses (Part IX)
- $507,294
- Management and general expenses
- $198,061
- Fundraising expenses
- $93,726
- Program service expenses (Part III)
- $507,294
Program services were 63.5% 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.
-
1b · Membership dues
$44,595
-
1c · Fundraising events
$81,547
-
1f · All other contributions, gifts and grants
$521,192
-
3 · Investment income
total $21,861 · related or exempt $21,861
-
6a · Gross rents
real property $4,577
-
6c · Rental income or loss
real property $4,577
-
6d · Net rental income or loss
total $4,577 · excluded $4,577
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 $78,719 · program services $47,231 · management and general $15,744 · fundraising $15,744
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $140,397 · program services $91,251 · management and general $31,898 · fundraising $17,248
-
8 · Pension plan contributions
total $7,684 · management and general $7,684
-
9 · Other employee benefits
total $25,830 · management and general $25,830
-
10 · Payroll taxes
total $17,229 · program services $741 · management and general $16,488
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $230 · management and general $230
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $6,718 · management and general $6,718
-
11g · Fees: other
total $5,210 · management and general $5,210
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $4,799 · management and general $4,799
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $24,360 · program services $1,666 · management and general $22,694
-
17 · Travel
total $1,395 · program services $338 · management and general $1,057
-
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 $114,470 · program services $104,360 · management and general $10,110
-
23 · Insurance
total $17,031 · program services $432 · management and general $16,599
-
24a · Other expenses: PROGRAMS - WATER PROTECTION
total $261,275 · program services $261,275
-
24b · Other expenses: FUNDRAISERS
total $60,378 · fundraising $60,378
-
24c · Other expenses: SUPPLIES
total $2,244 · management and general $1,888 · fundraising $356
-
24d · Other expenses: LAND MAINTENANCE
total $31,112 · management and general $31,112
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $235,146 · end of year $263,603
-
2 · Savings and temporary cash investments
beginning of year $713,892 · end of year $723,548
-
4 · Accounts receivable
beginning of year $5,008 · end of year $86
-
10a · Land, buildings and equipment: cost or other basis
$4,041,978
-
10b · Land, buildings and equipment: accumulated depreciation
$1,095,917
-
10c · Land, buildings and equipment, net
beginning of year $3,058,277 · end of year $2,946,061
-
15 · Other assets
beginning of year $4,616 · end of year $3,569
-
17 · Accounts payable and accrued expenses
beginning of year $56,273 · end of year $36,613
-
23 · Secured mortgages and notes payable
beginning of year $5,603 · end of year $1,120
-
25 · Other liabilities
beginning of year $14,626
-
27 · Net assets without donor restrictions
beginning of year $3,758,069 · end of year $3,694,085
-
28 · Net assets with donor restrictions
beginning of year $182,368 · end of year $205,049
Mission and programs · 2023
Mission
TO PROTECT, CONSERVE AND RESTORE THE NATURAL RESOURCES OF THE LOYALHANNA CREEK WATERSHED. THE ASSOCIATION FULFILLS ITS MISSION THROUGH 1 WATER QUALITY PROTECTION, 2 LAND CONSERVATION, 3 ENVIRONMENTAL EDUCATION AND 4 COMMUNITY / MEMBER OUTREACH.
-
WATER QUALITY PROTECTION, LAND CONSERVATION, ENVIRONMENTAL EDUCATION AND COMMUNITY / MEMBER OUTREACH.
Expenses $507,294
As filed on the 2023 return.
Listed in Part VII
-
Susan HubaSUSAN HUBA
EXEC DIRECTOR
- Total calculated
- $78,719
- From this org
- $78,719
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Thomas SmithTHOMAS SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
William KnowlesWILLIAM KNOWLES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
David MillerDAVID MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Daryle FishDR DARYLE FISH
SECRETARY
- 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
- 2023
- Filed
- 19 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500789349300625
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.