Form 990 for tax year 2022
Filed by PARTNERSHIP FOR THE DELAWARE ESTUARY INC.
Totals
- Total revenue
- $3,346,234
- Total expenses
- $3,120,392
- Contributions and grants received
- $3,276,249
- Grants paid
- $0
- Program service revenue
- $16,678
- Investment income
- $14,322
- Other revenue
- $38,985
- Total assets, end of year
- $2,557,494
- Total liabilities, end of year
- $691,140
- Net assets or fund balances, end of year
- $1,866,354
- Program services expenses (Part IX)
- $2,298,941
- Management and general expenses
- $579,805
- Fundraising expenses
- $241,646
- Program service expenses (Part III)
- $2,298,941
Program services were 73.7% 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
$111,829
-
1e · Government grants (contributions)
$2,797,674
-
1f · All other contributions, gifts and grants
$366,746
-
1g · Noncash contributions included above
$42,133
-
2a · Program service revenue: Education Programs
total $16,678 · related or exempt $16,678
-
3 · Investment income
total $14,322 · excluded $14,322
-
8a · Fundraising events: gross income
$24,496
-
8a · Fundraising events: contributions included on line 1c
$111,829
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $24,496 · excluded $24,496
-
11a · Other revenue: Delaware License Plate
total $14,489 · related or exempt $14,489
-
11e · Other revenue, total
$14,489
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $137,607 · program services $89,857 · management and general $33,465 · fundraising $14,285
-
7 · Other salaries and wages
total $1,555,245 · program services $1,194,132 · management and general $273,604 · fundraising $87,509
-
8 · Pension plan contributions
total $28,815 · program services $21,014 · management and general $6,247 · fundraising $1,554
-
9 · Other employee benefits
total $160,948 · program services $123,680 · management and general $27,659 · fundraising $9,609
-
10 · Payroll taxes
total $126,718 · program services $95,539 · management and general $23,576 · fundraising $7,603
-
11b · Fees: legal
total $33,631 · management and general $33,631
-
11c · Fees: accounting
total $34,800 · management and general $34,800
-
11g · Fees: other
total $470,832 · program services $362,541 · management and general $61,208 · fundraising $47,083
-
13 · Office expenses
total $94,172 · program services $72,513 · management and general $12,242 · fundraising $9,417
-
14 · Information technology
total $88,302 · program services $67,993 · management and general $11,479 · fundraising $8,830
-
16 · Occupancy
total $112,774 · program services $86,836 · management and general $14,661 · fundraising $11,277
-
17 · Travel
total $47,744 · program services $36,766 · management and general $6,207 · fundraising $4,771
-
19 · Conferences, conventions and meetings
total $70,244 · program services $29,817 · management and general $4,495 · fundraising $35,932
-
22 · Depreciation, depletion and amortization
total $7,316 · management and general $7,316
-
23 · Insurance
total $24,307 · management and general $24,307
-
24a · Other expenses: Subgrant Expenses
total $84,924 · program services $84,924
-
24b · Other expenses: Telephone
total $16,292 · program services $12,545 · management and general $2,118 · fundraising $1,629
-
24c · Other expenses: Postage and Delivery
total $12,841 · program services $9,888 · management and general $1,669 · fundraising $1,284
-
24d · Other expenses: Dues and Memberships
total $8,625 · program services $6,641 · management and general $1,121 · fundraising $863
-
24e · All other expenses
total $4,255 · program services $4,255
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $296,755 · end of year $242,040
-
3 · Pledges and grants receivable
beginning of year $907,307 · end of year $1,306,419
-
8 · Inventories for sale or use
beginning of year $3,600 · end of year $1,800
-
9 · Prepaid expenses and deferred charges
beginning of year $16,747 · end of year $37,652
-
10a · Land, buildings and equipment: cost or other basis
$260,295
-
10b · Land, buildings and equipment: accumulated depreciation
$182,340
-
10c · Land, buildings and equipment, net
beginning of year $9,889 · end of year $77,955
-
11 · Investments: publicly traded securities
beginning of year $872,242 · end of year $789,976
-
15 · Other assets
beginning of year $1,668 · end of year $101,652
-
17 · Accounts payable and accrued expenses
beginning of year $313,443 · end of year $344,067
-
19 · Deferred revenue
beginning of year $87,929 · end of year $247,089
-
25 · Other liabilities
beginning of year $0 · end of year $99,984
-
27 · Net assets without donor restrictions
beginning of year $1,508,329 · end of year $1,690,090
-
28 · Net assets with donor restrictions
beginning of year $198,507 · end of year $176,264
Mission and programs · 2022
Mission
Partnership for the Delaware Estuary, Inc. (PDE), host of the Delaware Estuary Program, leads collaborative, science-based efforts to improve the Delaware River and Bay, which covers portions of Delaware, New Jersey, and Pennsylvania.
-
Monitored and maintained 11 living shoreline installations in NJ, PA and DE, including sites at Money Island, NJ, Mispillion Harbor, DE, and Bartram's Garden on the Schuylkill River in PA. Freshwater mussel research continued in 2022, including exploring the use of these animals to improve water quality in stormwater ponds and lakes. Planning continued for the new freshwater mussel hatchery, which will be constructed on the grounds of Bartram's Garden in Philadelphia, PA. The architectural design firm that was hired began working, and it's anticipated that construction will begin in late 2024.In the areas of education and outreach, PDE has returned to regular operations post COVID pandemic. In 2022, PDE received BIL funding from the United States Environmental Protection Agency and this resulted in the expansion of programs and subawards to partners. That funding will span a 5-year period oftime.
Expenses $2,298,941 · Revenue $31,167
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joseph M Tarsavage
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Craig Durand
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Jill E Voorhees
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey J Pantazes
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Anderson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nicole E Brown
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Caiolo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Dillon
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katherine S Eberhart
Director
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Elkis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Helen L Gregory
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ronald B Heun Jr
Director
- Total calculated
- $0
- Hours/week
- 1
-
Roxanne E Jayne Esq
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kristina Kesack PE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Scott T Northey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Krista Scheirer
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Small
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eric Wentz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kathy E Klein
Executive Director
- Total calculated
- $137,607
- From this org
- $132,529
- From related orgs
- $0
- Other
- $5,078
- Hours/week
- 40
-
Danielle A Kreeger
Science Director
- Total calculated
- $143,532
- From this org
- $138,742
- From related orgs
- $0
- Other
- $4,790
- 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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349314966
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.