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← COLORADO WATERSHED ASSEMBLY

Form 990 for tax year 2022

Filed by COLORADO WATERSHED ASSEMBLY.

Totals

Total revenue
$482,611
Total expenses
$336,478
Contributions and grants received
$304,515
Grants paid
$0
Program service revenue
$178,096
Investment income
$0
Other revenue
$0
Total assets, end of year
$370,029
Total liabilities, end of year
$60,684
Net assets or fund balances, end of year
$309,345
Program services expenses (Part IX)
$301,306
Management and general expenses
$35,172
Fundraising expenses
$0
Program service expenses (Part III)
$301,306

Program services were 89.5% 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.

  • 1e · Government grants (contributions)

    $117,839

  • 1f · All other contributions, gifts and grants

    $186,676

  • 2a · Program service revenue: ANNUAL CONFERENCE

    total $22,000 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: MNGMT FEES/CONTRACTS/REIMB

    total $156,096 · unrelated business $0 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $72,000 · program services $50,760 · management and general $21,240 · fundraising $0

  • 7 · Other salaries and wages

    total $38,311 · program services $27,009 · management and general $11,302 · fundraising $0

  • 9 · Other employee benefits

    total $4,136 · program services $3,398 · management and general $738 · fundraising $0

  • 10 · Payroll taxes

    total $6,912 · program services $5,678 · management and general $1,234 · fundraising $0

  • 11c · Fees: accounting

    total $88 · program services $0 · management and general $88 · fundraising $0

  • 11g · Fees: other

    total $189,785 · program services $189,785 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $1,026 · program services $1,026 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $398 · program services $398 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $1,379 · program services $1,379 · management and general $0 · fundraising $0

  • 17 · Travel

    total $6,634 · program services $6,634 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $5,858 · program services $5,858 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $3,619 · program services $3,599 · management and general $20 · fundraising $0

  • 24a · Other expenses: GOVERNMENT FEES

    total $20 · program services $0 · management and general $20 · fundraising $0

  • 24b · Other expenses: BANK FEES

    total $530 · program services $0 · management and general $530 · fundraising $0

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,811 · program services $2,811 · management and general $0 · fundraising $0

  • 24d · Other expenses: TELEPHONE

    total $1,624 · program services $1,624 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $1,347 · program services $1,347 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $154,722 · end of year $234,134

  • 4 · Accounts receivable

    beginning of year $41,550 · end of year $134,895

  • 9 · Prepaid expenses and deferred charges

    end of year $1,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,087 · end of year $6,186

  • 21 · Escrow or custodial account liability

    beginning of year $24,744 · end of year $54,498

  • 27 · Net assets without donor restrictions

    beginning of year $156,441 · end of year $170,626

  • 28 · Net assets with donor restrictions

    end of year $138,719

Mission and programs · 2022

Mission

SUPPORTING COLLABORATIVE EFFORTS TO PROTECT, IMPROVE AND RESTORE THE WATER, LAND AND NATURAL RESOURCES OF COLORADO'S WATERSHEDS; TO ACT AS A CLEARING HOUSE AND NETWORKING BODY FOR OTHER NON-PROFIT ENTITIES AND GOVERNMENT AGENCIES.

  • MANAGING ACTIVITIES THAT DISSEMINATE INFORMATION TO CITIZEN GROUPS, GOVERNMENT AGENCIES, LEGISLATORS, BUSINESS GROUPS AND OTHER NON-PROFIT ORGANIZATIONS UTILIZING A NETWORK OF REGULAR ELECTRONIC NEWSLETTERS, PUBLISHED WATERSHED REPORTS, SPECIAL ALERTS, CONFERENCE PRESENTATIONS AND BY HOSTING TRAINING PROGRAMS.

    Expenses $286,508

  • PROVIDING ADMINISTRATIVE SUPPORT FOR WATERSHED FORUMS INCLUDING THE COLORADO HEALTHY RIVERS FUND, THE COLORADO WATER QUALITY MONITORING COUNCIL AND THE CHERRY CREEK STEWARDSHIP PARTNERS AND THE CHATFIELD WATER QUALITY AUTHORITY.

    Expenses $14,798 · Revenue $50,754

As filed on the 2022 return.

Listed in Part VII

  • Angela Welch

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Brandy Logan

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jordan Parman

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Tyler Desiderio

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Karlene Thomas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dirk Rasmussen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Davenhill

    EXECUTIVE DIRECTOR

    Total calculated
    $72,000
    From this org
    $72,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

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

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349316924

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