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← ASSOCIATION FOR THE PRESERVATION OF THE ENO RIVER VALLEY INC

Form 990 for tax year 2023

Filed by ASSOCIATION FOR THE PRESERVATION OF THE ENO RIVER VALLEY INC.

Totals

Total revenue
$1,359,377
Total expenses
$1,623,150
Contributions and grants received
$623,294
Grants paid
$0
Program service revenue
$646,798
Investment income
$89,285
Other revenue
$0
Total assets, end of year
$11,701,686
Total liabilities, end of year
$42,544
Net assets or fund balances, end of year
$11,659,142
Program services expenses (Part IX)
$1,067,797
Management and general expenses
$401,305
Fundraising expenses
$154,048
Program service expenses (Part III)
$1,067,797

Program services were 65.8% 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

    $54,585

  • 1f · All other contributions, gifts and grants

    $568,709

  • 1g · Noncash contributions included above

    $412

  • 2a · Program service revenue: FESTIVAL REVENUE

    total $437,276 · related or exempt $437,276

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $193,355 · related or exempt $193,355

  • 2c · Program service revenue: MERCHANDISE SALES

    total $12,824 · excluded $12,824

  • 2d · Program service revenue: LAND PROTECTION PROGRA

    total $3,283 · related or exempt $3,283

  • 2e · Program service revenue: RELATED RENTAL INCOME

    total $60 · related or exempt $60

  • 3 · Investment income

    total $90,349 · excluded $90,349

  • 7b · Less cost or other basis and sales expenses

    securities $1,064

  • 7c · Gain or loss

    securities -$1,064

  • 7d · Net gain or loss

    total -$1,064 · related or exempt -$1,064

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $101,483 · program services $40,593 · management and general $50,742 · fundraising $10,148

  • 7 · Other salaries and wages

    total $528,439 · program services $386,926 · management and general $37,546 · fundraising $103,967

  • 8 · Pension plan contributions

    total $19,397 · program services $14,981 · management and general $373 · fundraising $4,043

  • 9 · Other employee benefits

    total $29,219 · program services $21,882 · management and general $1,447 · fundraising $5,890

  • 10 · Payroll taxes

    total $47,381 · program services $32,962 · management and general $6,170 · fundraising $8,249

  • 11c · Fees: accounting

    total $15,000 · management and general $15,000

  • 11g · Fees: other

    total $214,768 · program services $95,182 · management and general $114,572 · fundraising $5,014

  • 12 · Advertising and promotion

    total $4,927 · program services $4,927

  • 13 · Office expenses

    total $32,255 · program services $12,914 · management and general $9,093 · fundraising $10,248

  • 16 · Occupancy

    total $85,977 · program services $63,639 · management and general $20,119 · fundraising $2,219

  • 17 · Travel

    total $39,845 · program services $36,931 · management and general $2,914

  • 19 · Conferences, conventions and meetings

    total $34,186 · program services $17,867 · management and general $16,319

  • 22 · Depreciation, depletion and amortization

    total $23,356 · program services $15,984 · management and general $3,102 · fundraising $4,270

  • 23 · Insurance

    total $23,768 · program services $14,670 · management and general $9,098

  • 24a · Other expenses: LAND PROTECTION

    total $132,514 · program services $132,514

  • 24b · Other expenses: SUPPLIES & MATERIALS

    total $75,504 · program services $58,948 · management and general $16,556

  • 24c · Other expenses: PROMOTIONS & EXHIBITS

    total $70,064 · program services $70,064

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $61,802 · management and general $61,802

  • 24e · All other expenses

    total $83,265 · program services $46,813 · management and general $36,452

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,213,257 · end of year $315,288

  • 2 · Savings and temporary cash investments

    beginning of year $1,526,040 · end of year $58,093

  • 3 · Pledges and grants receivable

    beginning of year $59,610 · end of year $0

  • 4 · Accounts receivable

    beginning of year $17,809 · end of year $4,211

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,104 · end of year $0

  • 10a · Land, buildings and equipment: cost or other basis

    $972,716

  • 10b · Land, buildings and equipment: accumulated depreciation

    $555,641

  • 10c · Land, buildings and equipment, net

    beginning of year $440,432 · end of year $417,075

  • 11 · Investments: publicly traded securities

    beginning of year $327,381 · end of year $2,656,625

  • 15 · Other assets

    beginning of year $8,250,394 · end of year $8,250,394

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,442 · end of year $42,544

  • 27 · Net assets without donor restrictions

    beginning of year $9,636,950 · end of year $9,329,494

  • 28 · Net assets with donor restrictions

    beginning of year $2,178,635 · end of year $2,329,648

Mission and programs · 2023

Mission

TO CONSERVE AND PROTECT THE NATURAL, HISTORICAL, AND CULTURAL RESOURCES OF THE ENO RIVER BASIN.

  • THE ORGANIZATION'S PURPOSE IS TO CONSERVE AND PROTECT THE NATURAL, HISTORIC, AND CULTURAL RESOURCES OF THE ENO RIVER BASIN. 2023 WAS THE FIRST YEAR OF OUR NEW, FIVE-YEAR STRATEGIC PLAN AND OUR TEAM REACHED EVERY KEY MILESTONE SET FOR OURSELVES IN THIS FIRST YEAR! NOTABLE ACHIEVEMENTS INCLUDE THE PUBLIC OPENING OF OUR PANTHER BRANCH NATURAL AREA, AND PROTECTING ANOTHER 119 ACRES WITHIN THE WATERSHED. MORE THAN 970,000 VISITORS ENJOYED ENO RIVER STATE PARK, AND MORE THAN 20,000 ENJOYED ERA OWNED PRESERVES. OUR EDUCATION TEAM DELIVERED OUTDOOR, HANDS-ON FEET-WET PROGRAMS TO MORE THAN 7000 COMMUNITY MEMBERS, AND EXPANDED OUR CLIMATE CHANGE EDUCATION OPPORTUNITIES FOR YOUTH AND TEENS. OUR AWARD-WINNING FESTIVAL FOR THE ENO PROGRAM, NOW IN ITS 44TH YEAR, WAS ENJOYED BY 17,500 ATTENDEES AND WAS AN OPPORTUNITY TO REACH THIS AUDIENCE WITH INFORMATION AND ACTIVITIES RELATED TO CLIMATE CHANGE AND ITS IMPACTS IN OUR WATERSHED.

    Expenses $1,067,797 · Revenue $633,941

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Peter Raabe

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Ellen Reckhow

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • David Singleton

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Christy Gudaitis

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Carol Charping

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emily Friedman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mel Gilles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Helen Kalevas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tara Fikes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Reiner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janet Steele

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Delphine Sellars

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lindsay White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Woodard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Sheffield

    EXECUTIVE DIRECTOR

    Total calculated
    $101,483
    From this org
    $88,857
    From related orgs
    $0
    Other
    $12,626
    Hours/week
    40

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
31 May 2024
IRS schema version
2023v5.0
Source object
202401539349300700

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