Totals
- Total revenue
- $1,153,761
- Total expenses
- $936,810
- Contributions and grants received
- $1,116,520
- Grants paid
- $0
- Program service revenue
- $27,266
- Investment income
- $8,241
- Other revenue
- $1,734
- Total assets, end of year
- $844,195
- Total liabilities, end of year
- $107,672
- Net assets or fund balances, end of year
- $736,523
- Program services expenses (Part IX)
- $760,707
- Management and general expenses
- $96,228
- Fundraising expenses
- $79,875
- Program service expenses (Part III)
- $760,707
Program services were 81.2% 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.
-
1e · Government grants (contributions)
$194,045
-
1f · All other contributions, gifts and grants
$922,475
-
1g · Noncash contributions included above
$2,640
-
2a · Program service revenue: PROGRAMS AND EVENTS
total $27,266 · unrelated business $0 · excluded $0
-
3 · Investment income
total $8,241 · unrelated business $0 · excluded $8,241
-
11a · Other revenue: OTHER
total $1,734 · related or exempt $0 · unrelated business $0 · excluded $1,734
-
11e · Other revenue, total
$1,734
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $98,051 · program services $72,331 · management and general $12,910 · fundraising $12,810
-
7 · Other salaries and wages
total $433,638 · program services $366,916 · management and general $22,487 · fundraising $44,235
-
8 · Pension plan contributions
total $13,926 · program services $11,943 · management and general $813 · fundraising $1,170
-
9 · Other employee benefits
total $47,023 · program services $40,200 · management and general $0 · fundraising $6,823
-
10 · Payroll taxes
total $40,345 · program services $32,665 · management and general $3,227 · fundraising $4,453
-
11c · Fees: accounting
total $18,681 · program services $0 · management and general $18,681 · fundraising $0
-
11g · Fees: other
total $74,428 · program services $74,428 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $5,683 · program services $4,254 · management and general $1,396 · fundraising $33
-
13 · Office expenses
total $48,579 · program services $19,618 · management and general $21,730 · fundraising $7,231
-
16 · Occupancy
total $12,668 · program services $9,742 · management and general $1,524 · fundraising $1,402
-
17 · Travel
total $20,474 · program services $16,504 · management and general $3,369 · fundraising $601
-
19 · Conferences, conventions and meetings
total $2,296 · program services $1,558 · management and general $738 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $2,269 · program services $2,269 · management and general $0 · fundraising $0
-
23 · Insurance
total $11,867 · program services $7,405 · management and general $3,500 · fundraising $962
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $2,998 · program services $401 · management and general $2,442 · fundraising $155
-
24b · Other expenses: EVENTS AND PROGRAMS
total $42,993 · program services $42,443 · management and general $550 · fundraising $0
-
24c · Other expenses: PROJECT
total $59,048 · program services $56,187 · management and general $2,861 · fundraising $0
-
24d · Other expenses: RIVERKEEPER BOAT
total $1,843 · program services $1,843 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,301 · end of year $43,258
-
2 · Savings and temporary cash investments
beginning of year $255,530 · end of year $284,491
-
3 · Pledges and grants receivable
beginning of year $176,381 · end of year $338,468
-
9 · Prepaid expenses and deferred charges
beginning of year $10,148 · end of year $55,699
-
10a · Land, buildings and equipment: cost or other basis
$28,823
-
10b · Land, buildings and equipment: accumulated depreciation
$18,616
-
10c · Land, buildings and equipment, net
beginning of year $12,476 · end of year $10,207
-
11 · Investments: publicly traded securities
beginning of year $11,538 · end of year $12,691
-
15 · Other assets
beginning of year $85,705 · end of year $99,381
-
17 · Accounts payable and accrued expenses
beginning of year $97,183 · end of year $107,672
-
27 · Net assets without donor restrictions
beginning of year $276,959 · end of year $259,861
-
28 · Net assets with donor restrictions
beginning of year $228,937 · end of year $476,662
Mission and programs · 2023
Mission
Our mission is to protect water quality and wildlife habitat in the river corridors and to advocate for sound land use in the Milwaukee, Menomonee, and Kinnickinnic River Watersheds.
-
River monitoring programs and coordination.
Expenses $760,707 · Revenue $27,266
As filed on the 2023 return.
Listed in Part VII
-
Jennifer BrecedaJENNIFER BRECEDA
EXECUTIVE DIRECTOR
- Total calculated
- $95,000
- From this org
- $95,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Juan AlsaceJUAN ALSACE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mark BoyceMARK BOYCE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Catherine MercuriCATHERINE MERCURI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Patti McNairPATTI MCNAIR
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Chris AvalloneCHRIS AVALLONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nate BruckschenNATE BRUCKSCHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael BorkMICHAEL BORK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beth HandleBETH HANDLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John MachulakJOHN MACHULAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William MorleyWILLIAM MORLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter ThornquistPETER THORNQUIST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt WolterMATT WOLTER
DIRECTOR
- 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
- 2023v6.0
- Source object
- 202500939349300525
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