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Nonprofiteer
← CHIPPEWA WATERSHED CONSERVANCY INC

Form 990 for tax year 2022

Filed by CHIPPEWA WATERSHED CONSERVANCY INC.

Totals

Total revenue
$273,339
Total expenses
$176,168
Contributions and grants received
$244,035
Grants paid
$0
Program service revenue
$0
Investment income
$20,255
Other revenue
$9,049
Total assets, end of year
$2,792,212
Total liabilities, end of year
$4,045
Net assets or fund balances, end of year
$2,788,167
Program services expenses (Part IX)
$131,177
Management and general expenses
$32,478
Fundraising expenses
$12,513
Program service expenses (Part III)
$131,177

Program services were 74.5% 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.

  • 1f · All other contributions, gifts and grants

    $244,035

  • 3 · Investment income

    total $11,782 · excluded $11,782

  • 7a · Gross sales of assets other than inventory

    securities $519,379 · other assets $8,491

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

    securities $519,397

  • 7c · Gain or loss

    securities -$18 · other assets $8,491

  • 7d · Net gain or loss

    total $8,473 · excluded $8,473

  • 8a · Fundraising events: gross income

    $13,435

  • 8b · Fundraising events: direct expenses

    $5,283

  • 8c · Net income from fundraising events

    total $8,152 · excluded $8,152

  • 11a · Other revenue: OTHER

    total $897 · excluded $897

  • 11e · Other revenue, total

    $897

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $90,783 · program services $72,627 · management and general $9,078 · fundraising $9,078

  • 9 · Other employee benefits

    total $2,612 · program services $2,090 · management and general $261 · fundraising $261

  • 10 · Payroll taxes

    total $7,331 · program services $5,865 · management and general $733 · fundraising $733

  • 11b · Fees: legal

    total $6,666 · management and general $6,666

  • 12 · Advertising and promotion

    total $380 · program services $190 · fundraising $190

  • 16 · Occupancy

    total $7,368 · management and general $7,368

  • 17 · Travel

    total $3,603 · program services $2,882 · management and general $721

  • 22 · Depreciation, depletion and amortization

    total $7,524 · program services $7,524

  • 23 · Insurance

    total $6,225 · program services $4,980 · management and general $1,245

  • 24a · Other expenses: PROGRAMS & GRANT SPENDING

    total $17,114 · program services $17,114

  • 24b · Other expenses: DUES & MEMBERSHIPS

    total $8,955 · program services $8,955

  • 24c · Other expenses: PUBLICATIONS - NEWSLETTER

    total $4,700 · program services $4,700

  • 24d · Other expenses: BANK & CREDIT CARD CHARGE

    total $3,841 · management and general $3,841

  • 24e · All other expenses

    total $9,066 · program services $4,250 · management and general $2,565 · fundraising $2,251

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $129,215 · end of year $89,616

  • 2 · Savings and temporary cash investments

    beginning of year $542,444 · end of year $644,718

  • 3 · Pledges and grants receivable

    beginning of year $70,000 · end of year $80,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,474 · end of year $8,685

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

    $1,784,516

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

    $8,476

  • 10c · Land, buildings and equipment, net

    beginning of year $1,773,961 · end of year $1,776,040

  • 11 · Investments: publicly traded securities

    beginning of year $232,508 · end of year $193,153

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,885 · end of year $4,045

  • 27 · Net assets without donor restrictions

    beginning of year $767,113 · end of year $722,995

  • 28 · Net assets with donor restrictions

    beginning of year $1,983,604 · end of year $2,065,172

Mission and programs · 2022

Mission

TO PROTECT AND RESTORE CENTRAL MICHIGAN'S LAND, WATER, AND WILDLIFE RESOURCES TO IMPROVE THE QUALITY OF LIFE FOR ALL.

  • PROTECT OPEN SPACE AND WILDLIFE HABITAT IN THE CENTRAL MICHIGAN AREA THROUGH DONATIONS OF LAND AND SIGNING OF CONSERVATION EASEMENTS. RAISE FUNDS FOR THE PURCHASE AND MAINTENANCE OF SENSITIVE LAND.

    Expenses $131,177

As filed on the 2022 return.

Listed in Part VII

  • Liz Conway

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Marilyn Fosburg

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Keith Frame

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Dykstra Heinze

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Karin Jenson

    BOARD MEMBER

    Total calculated
    $0

  • Stan Lilley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • John Mitchell

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Bob Murray

    BOARD MEMBER

    Total calculated
    $0

  • Lisa Phelps

    BOARD MEMBER

    Total calculated
    $0

  • Steve Pung

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0

  • Caroline Roberts

    BOARD MEMBER

    Total calculated
    $0

  • Deb Simmons

    BOARD MEMBER

    Total calculated
    $0

  • Keith Tollenaere

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

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
10 October 2023
IRS schema version
2022v5.0
Source object
202332929349300308

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