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Nonprofiteer
← CATAWBA RIVERKEEPER FOUNDATION INC

Form 990 for tax year 2022

Filed by CATAWBA RIVERKEEPER FOUNDATION INC.

Totals

Total revenue
$1,575,586
Total expenses
$1,574,706
Contributions and grants received
$1,327,094
Grants paid
$0
Program service revenue
$95,130
Investment income
$2,182
Other revenue
$151,180
Total assets, end of year
$2,467,124
Total liabilities, end of year
$1,364,270
Net assets or fund balances, end of year
$1,102,854
Program services expenses (Part IX)
$1,300,346
Management and general expenses
$210,558
Fundraising expenses
$63,802
Program service expenses (Part III)
$1,300,346

Program services were 82.6% 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)

    $314,280

  • 1f · All other contributions, gifts and grants

    $1,012,814

  • 1g · Noncash contributions included above

    $101,233

  • 2a · Program service revenue: PROGRAM INCOME

    total $87,905 · related or exempt $87,905

  • 2b · Program service revenue: EDUCATION INCOME

    total $7,225 · related or exempt $7,225

  • 3 · Investment income

    total $2,182 · related or exempt $2,182

  • 6a · Gross rents

    real property $4,072

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $4,072

  • 6d · Net rental income or loss

    total $4,072 · related or exempt $4,072

  • 8a · Fundraising events: gross income

    $54,505

  • 8b · Fundraising events: direct expenses

    $50,138

  • 8c · Net income from fundraising events

    total $4,367 · excluded $4,367

  • 11a · Other revenue: RETAIL SALES

    total $142,741 · related or exempt $142,741

  • 11e · Other revenue, total

    $142,741

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $111,320 · program services $95,491 · management and general $7,232 · fundraising $8,597

  • 7 · Other salaries and wages

    total $609,131 · program services $493,074 · management and general $105,141 · fundraising $10,916

  • 8 · Pension plan contributions

    total $6,928 · program services $6,031 · management and general $689 · fundraising $208

  • 9 · Other employee benefits

    total $46,403 · program services $40,398 · management and general $4,612 · fundraising $1,393

  • 10 · Payroll taxes

    total $56,660 · program services $49,327 · management and general $5,632 · fundraising $1,701

  • 11b · Fees: legal

    total $6,120 · program services $5,328 · management and general $608 · fundraising $184

  • 11c · Fees: accounting

    total $23,232 · management and general $11,616 · fundraising $11,616

  • 11g · Fees: other

    total $96,725 · program services $84,207 · management and general $9,614 · fundraising $2,904

  • 12 · Advertising and promotion

    total $14,975 · management and general $14,975

  • 13 · Office expenses

    total $155,811 · program services $125,383 · management and general $14,694 · fundraising $15,734

  • 14 · Information technology

    total $27,618 · program services $24,044 · management and general $2,745 · fundraising $829

  • 16 · Occupancy

    total $99,309 · program services $86,456 · management and general $9,871 · fundraising $2,982

  • 17 · Travel

    total $11,736 · program services $10,217 · management and general $1,167 · fundraising $352

  • 19 · Conferences, conventions and meetings

    total $10,567 · program services $9,200 · management and general $1,050 · fundraising $317

  • 20 · Interest

    total $9,438 · program services $8,217 · management and general $938 · fundraising $283

  • 22 · Depreciation, depletion and amortization

    total $66,816 · program services $58,169 · management and general $6,641 · fundraising $2,006

  • 23 · Insurance

    total $19,315 · program services $16,815 · management and general $1,920 · fundraising $580

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $85,050 · program services $85,050

  • 24b · Other expenses: COST OF GOODS SOLD - RE

    total $64,084 · program services $55,623 · management and general $6,543 · fundraising $1,918

  • 24c · Other expenses: OTHER EXPENSES

    total $53,468 · program services $47,316 · management and general $4,870 · fundraising $1,282

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $414,982 · end of year $38,715

  • 2 · Savings and temporary cash investments

    beginning of year $101,543 · end of year $99,393

  • 3 · Pledges and grants receivable

    beginning of year $441,258 · end of year $402,460

  • 4 · Accounts receivable

    beginning of year $4,548 · end of year $4,121

  • 8 · Inventories for sale or use

    beginning of year $16,811 · end of year $16,903

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,400 · end of year $6,900

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

    $898,343

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

    $120,659

  • 10c · Land, buildings and equipment, net

    beginning of year $291,483 · end of year $777,684

  • 11 · Investments: publicly traded securities

    beginning of year $6,667

  • 15 · Other assets

    beginning of year $61,163 · end of year $1,120,948

  • 17 · Accounts payable and accrued expenses

    beginning of year $148,785 · end of year $36,111

  • 23 · Secured mortgages and notes payable

    beginning of year $75,000 · end of year $173,364

  • 24 · Unsecured notes and loans payable

    end of year $91,507

  • 25 · Other liabilities

    beginning of year $0 · end of year $1,063,288

  • 27 · Net assets without donor restrictions

    beginning of year $456,278 · end of year $442,062

  • 28 · Net assets with donor restrictions

    beginning of year $660,792 · end of year $660,792

Mission and programs · 2022

Mission

THE CATAWBA RIVERKEEPER FOUNDATION ADVOCATES FOR THE HEALTH, PROTECTION AND ENJOYMENT OF THE CATAWBA RIVER WATERSHED.

  • REMOVED 65,000 POUNDS OF TRASH FROM LOCAL LAKES, RIVERS AND STREAMS THROUGH 75+ CLEANUPS.

    Expenses $45,000 · Revenue $29,625

  • PUBLISHED THE NORTHERN CATAWBA BASIN PROTECTION AND RESTORATION PLAN.

    Expenses $9,661 · Revenue $9,661

  • TESTED 50+ SWIMMING AREAS WEEKLY DURING THE SUMMER FOR E. COLI AND SHARED THE RESULTS WITH THE PUBLIC THROUGH THE SWIM GUIDE PROGRAM.

    Expenses $30,800 · Revenue $32,520

  • ADVOCATING FOR THE HEALTH, PROTECTION AND ENJOYMENT OF THE CATAWBA RIVER WATERSHED.

    Expenses $1,214,885

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Searby

    EXECUTIVE DIRECTOR

    Total calculated
    $111,320
    From this org
    $101,000
    From related orgs
    $0
    Other
    $10,320
    Hours/week
    40

  • Adam Ackerman

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Jill Randolph

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Tanya Vutz

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Rick Foster

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Sue Peck

    AT LARGE EXEC. COMM.

    Total calculated
    $0
    Hours/week
    0.5

  • Bill White

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Jeff Campbell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Fred Devore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Joy Greene

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Bill Adams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Susan Tompkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Bob Webb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Jim Welsh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rebecca Deal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Marcelo Alvarado

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jackie Bagley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Shanna Benjamin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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
15 November 2023
IRS schema version
2022v5.0
Source object
202333199349310023

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