Form 990 for tax year 2023
Filed by WILLOW BEND ENVIRONMENTAL EDUCATION CENTER.
Totals
- Total revenue
- $223,325
- Total expenses
- $220,966
- Contributions and grants received
- $137,310
- Grants paid
- $0
- Program service revenue
- $75,317
- Investment income
- $7,336
- Other revenue
- $3,362
- Total assets, end of year
- $191,637
- Total liabilities, end of year
- $1,987
- Net assets or fund balances, end of year
- $189,650
- Program services expenses (Part IX)
- $190,135
- Management and general expenses
- $18,708
- Fundraising expenses
- $12,123
- Program service expenses (Part III)
- $190,135
Program services were 86.0% 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
$4,421
-
1e · Government grants (contributions)
$54,678
-
1f · All other contributions, gifts and grants
$78,211
-
1g · Noncash contributions included above
$24,508
-
2a · Program service revenue: Environmental Education
total $75,317 · related or exempt $75,317
-
3 · Investment income
total $7,336 · related or exempt $7,336
-
8a · Fundraising events: contributions included on line 1c
$4,421
-
11a · Other revenue: Misc
total $3,362 · related or exempt $3,362
-
11e · Other revenue, total
$3,362
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $138,020 · program services $124,170 · management and general $6,440 · fundraising $7,410
-
9 · Other employee benefits
total $12,623 · program services $11,356 · management and general $589 · fundraising $678
-
10 · Payroll taxes
total $12,761 · program services $11,481 · management and general $595 · fundraising $685
-
11c · Fees: accounting
total $795 · management and general $795
-
11f · Fees: investment management
total $890 · management and general $890
-
12 · Advertising and promotion
total $3,041 · program services $494 · fundraising $2,547
-
13 · Office expenses
total $1,653 · program services $1,248 · management and general $17 · fundraising $388
-
16 · Occupancy
total $29,360 · program services $27,305 · management and general $2,055
-
17 · Travel
total $599 · program services $510 · management and general $89
-
19 · Conferences, conventions and meetings
total $500 · program services $272 · management and general $228
-
23 · Insurance
total $3,193 · management and general $3,193
-
24a · Other expenses: Program Supplies Materials
total $13,723 · program services $13,239 · management and general $69 · fundraising $415
-
24b · Other expenses: Dues Subscriptions Fees
total $2,176 · program services $60 · management and general $2,116
-
24c · Other expenses: Reconciliation Discrepancies
total $1,394 · management and general $1,394
-
24d · Other expenses: Exhibits and Displays
total $238 · management and general $238
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $110,670 · end of year $110,600
-
2 · Savings and temporary cash investments
beginning of year $68,610 · end of year $74,756
-
4 · Accounts receivable
beginning of year $4,243 · end of year $6,281
-
10a · Land, buildings and equipment: cost or other basis
$34,562
-
10b · Land, buildings and equipment: accumulated depreciation
$34,562
-
17 · Accounts payable and accrued expenses
end of year $1,987
-
27 · Net assets without donor restrictions
beginning of year $183,523 · end of year $189,650
Mission and programs · 2023
Mission
Willow Bend Environmental Education Centers mission is to provide educational outreach services that build environmental awareness and an ethic of responsible stewardship of our natural and cultural resources.
-
Willow Bend served over 8,293 individuals (students, teachers, families, residents and visitors) through the programs, field trips and community events offered during fiscal year 2023-2024.We presented 225 classroom programs & field trips at various Coconino County schools. We hosted 49 activities that included adult workshops, community events and family science events.
Expenses $190,135
As filed on the 2023 return.
Listed in Part VII
-
Eric Souders
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michele James
Director
- Total calculated
- $0
- Hours/week
- 1
-
Melanie Colavito
Director
- Total calculated
- $0
- Hours/week
- 1
-
Neil Weintraub
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jillian Worssam
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Tabi Bolton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Andi Rogers
Vice-President
- Total calculated
- $0
- Hours/week
- 1
-
Jana Sterling
President
- Total calculated
- $0
- Hours/week
- 1
-
Mary McKell
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Ariel Leonard
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
- 30 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433029349301238
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