Form 990 for tax year 2022
Filed by DELAWARE RIVER CITY CORPORATION.
Totals
- Total revenue
- $838,206
- Total expenses
- $1,162,201
- Contributions and grants received
- $311,529
- Grants paid
- $0
- Program service revenue
- $521,745
- Investment income
- $6,841
- Other revenue
- -$1,909
- Total assets, end of year
- $2,700,651
- Total liabilities, end of year
- $120,336
- Net assets or fund balances, end of year
- $2,580,315
- Program services expenses (Part IX)
- $870,688
- Management and general expenses
- $224,221
- Fundraising expenses
- $67,292
- Program service expenses (Part III)
- $870,688
Program services were 74.9% 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.
-
1c · Fundraising events
$39,011
-
1f · All other contributions, gifts and grants
$272,518
-
2a · Program service revenue: CONTRACTS
total $521,745 · related or exempt $521,745
-
3 · Investment income
total $6,841 · excluded $6,841
-
8a · Fundraising events: gross income
$14,429
-
8a · Fundraising events: contributions included on line 1c
$39,011
-
8b · Fundraising events: direct expenses
$17,231
-
8c · Net income from fundraising events
total -$2,802 · excluded -$2,802
-
11a · Other revenue: MISCELLANEOUS INCOME
total $893 · related or exempt $893
-
11e · Other revenue, total
$893
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $116,866 · program services $22,598 · management and general $71,671 · fundraising $22,597
-
7 · Other salaries and wages
total $395,823 · program services $311,291 · management and general $47,021 · fundraising $37,511
-
10 · Payroll taxes
total $42,476 · program services $27,553 · management and general $9,963 · fundraising $4,960
-
11c · Fees: accounting
total $24,996 · management and general $24,996
-
11g · Fees: other
total $83,013 · program services $70,298 · management and general $12,715
-
12 · Advertising and promotion
total $5,544 · management and general $5,544
-
13 · Office expenses
total $23,394 · program services $3,099 · management and general $19,840 · fundraising $455
-
16 · Occupancy
total $14,050 · management and general $14,050
-
17 · Travel
total $6,709 · program services $2,019 · management and general $4,690
-
22 · Depreciation, depletion and amortization
total $7,240 · program services $4,344 · management and general $2,172 · fundraising $724
-
23 · Insurance
total $17,232 · program services $7,512 · management and general $9,720
-
24a · Other expenses: DESIGN AND CONSTRUCTION
total $373,213 · program services $373,033 · management and general $180
-
24b · Other expenses: LANDSCAPE AND FACILITIE
total $32,014 · program services $30,491 · management and general $1,523
-
24c · Other expenses: OUTREACH EVENT COSTS
total $19,631 · program services $18,450 · management and general $136 · fundraising $1,045
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,732,324 · end of year $2,411,727
-
3 · Pledges and grants receivable
beginning of year $274,589 · end of year $254,357
-
9 · Prepaid expenses and deferred charges
beginning of year $5,745 · end of year $5,203
-
10a · Land, buildings and equipment: cost or other basis
$65,886
-
10b · Land, buildings and equipment: accumulated depreciation
$38,559
-
10c · Land, buildings and equipment, net
beginning of year $27,015 · end of year $27,327
-
15 · Other assets
beginning of year $2,037 · end of year $2,037
-
17 · Accounts payable and accrued expenses
beginning of year $31,310 · end of year $61,658
-
19 · Deferred revenue
beginning of year $106,090 · end of year $58,678
-
27 · Net assets without donor restrictions
beginning of year $663,582 · end of year $679,913
-
28 · Net assets with donor restrictions
beginning of year $2,240,728 · end of year $1,900,402
Mission and programs · 2022
Mission
TO COMPLETE AND SUSTAIN THE RIVERFRONT TRAIL AND NETWORK OF PARKS ALONG THE DELAWARE RIVER THAT CONNECT RESIDENTS OF URBAN NEIGHBORHOODS TO NATURE, OFFERING UNPARALLELED RECREATIONAL, COMMUNITY BUILDING, AND ENVIRONMENTAL EDUCATION ACTIVITIES.
Activities or mission (Part I)
DESIGN AND BUILD AN 11-MILE GREENWAY ON THE NORTH DELAWARE RIVER WITH THE CITY OF PHILADELPHIA AND ACTIVATE THE GREENWAY WITH OUR COMMUNITY THROUGH VOLUNTEERISM AND OUTDOOR RECREATION AND NATURE PROGRAMS.
-
FUND TRAIL PROJECTS THAT ALLOW FOR THE DEVELOPMENT OF A SUSTAINABLE RIVERFRONT CORRIDOR IN NORTHEAST PHILADELPHIA. ENGAGE COMMUNITY IN ACTIVATING A SHARED VISION FOR THE DELAWARE WATERFRONT THROUGH VOLUNTEERISM, EDUCATION AND RECREATION.
Expenses $870,688 · Revenue $522,638
As filed on the 2022 return.
Listed in Part VII
-
Robert A BorskiROBERT A BORSKI
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
James DonaghyJAMES DONAGHY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Danielle HankinDANIELLE HANKIN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mariann Porter DempseyMARIANN PORTER DEMPSEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Dana RussikoffDANA RUSSIKOFF
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
James AndersonJAMES ANDERSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Maggie BorskiMAGGIE BORSKI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Duane BumbDUANE BUMB
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patricia CravenPATRICIA CRAVEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris CreelmanCHRIS CREELMAN
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Altoro HallALTORO HALL
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Michael Mattioni EsqMICHAEL MATTIONI ESQ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James McAneneyJAMES MCANENEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ashley De VriesASHLEY DE VRIES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike NucciMIKE NUCCI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gina LaveryGINA LAVERY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sean NullSEAN NULL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph SlabinskiJOSEPH SLABINSKI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith XiaoKEITH XIAO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve YinglingSTEVE YINGLING
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Danielle HankinDANIELLE HANKIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patrick SanaghanPATRICK SANAGHAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie PhillipsSTEPHANIE PHILLIPS
EXECUTIVE DIRECTOR
- Total calculated
- $116,867
- From this org
- $116,867
- From related orgs
- $0
- Other
- $0
- 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
- 2022
- Filed
- 21 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420599349301417
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