Totals
- Total revenue
- $1,647,989
- Total expenses
- $1,542,552
- Contributions and grants received
- $1,524,982
- Grants paid
- $0
- Program service revenue
- $112,748
- Investment income
- $10,259
- Other revenue
- $0
- Total assets, end of year
- $1,177,491
- Total liabilities, end of year
- $141,821
- Net assets or fund balances, end of year
- $1,035,670
- Program services expenses (Part IX)
- $1,267,224
- Management and general expenses
- $142,055
- Fundraising expenses
- $133,273
- Program service expenses (Part III)
- $1,267,224
Program services were 82.2% 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)
$744,965
-
1f · All other contributions, gifts and grants
$780,017
-
2a · Program service revenue: MEMBERSHIP DUES
total $94,850 · related or exempt $94,850
-
2b · Program service revenue: OTHER PROGRAM REVENUE
total $17,898 · related or exempt $17,898
-
3 · Investment income
total $10,259 · excluded $10,259
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $110,500 · program services $55,250 · management and general $27,625 · fundraising $27,625
-
7 · Other salaries and wages
total $476,183 · program services $380,360 · management and general $25,396 · fundraising $70,427
-
9 · Other employee benefits
total $31,584 · program services $17,037 · management and general $9,434 · fundraising $5,113
-
10 · Payroll taxes
total $49,215 · program services $36,645 · management and general $5,230 · fundraising $7,340
-
11b · Fees: legal
total $585 · program services $488 · management and general $97
-
11c · Fees: accounting
total $30,042 · management and general $30,042
-
11g · Fees: other
total $645,843 · program services $640,397 · management and general $1,630 · fundraising $3,816
-
12 · Advertising and promotion
total $7,744 · program services $2,519 · management and general $1,895 · fundraising $3,330
-
13 · Office expenses
total $18,699 · program services $11,318 · management and general $5,454 · fundraising $1,927
-
16 · Occupancy
total $38,758 · program services $19,768 · management and general $18,990
-
17 · Travel
total $3,983 · program services $3,664 · management and general $168 · fundraising $151
-
19 · Conferences, conventions and meetings
total $26,044 · program services $11,249 · management and general $3,364 · fundraising $11,431
-
22 · Depreciation, depletion and amortization
total $3,630 · management and general $3,630
-
23 · Insurance
total $9,098 · management and general $9,098
-
24a · Other expenses: PROGRAM EXPENSES
total $47,572 · program services $47,572
-
24b · Other expenses: EQUIPMENT
total $40,870 · program services $40,870
-
24c · Other expenses: MISC
total $2,202 · program services $87 · management and general $2 · fundraising $2,113
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $368,758 · end of year $179,986
-
2 · Savings and temporary cash investments
beginning of year $177,759 · end of year $330,931
-
3 · Pledges and grants receivable
beginning of year $60,513 · end of year $258,377
-
9 · Prepaid expenses and deferred charges
beginning of year $3,482 · end of year $10,361
-
10a · Land, buildings and equipment: cost or other basis
$103,150
-
10b · Land, buildings and equipment: accumulated depreciation
$14,520
-
10c · Land, buildings and equipment, net
beginning of year $92,260 · end of year $88,630
-
11 · Investments: publicly traded securities
beginning of year $249,830 · end of year $306,627
-
15 · Other assets
beginning of year $33,253 · end of year $2,579
-
17 · Accounts payable and accrued expenses
beginning of year $21,659 · end of year $105,367
-
19 · Deferred revenue
end of year $33,790
-
25 · Other liabilities
beginning of year $33,995 · end of year $2,664
-
27 · Net assets without donor restrictions
beginning of year $850,954 · end of year $984,993
-
28 · Net assets with donor restrictions
beginning of year $79,247 · end of year $50,677
Mission and programs · 2023
Mission
BUILD SAFE, CLEAN, AND ACCESSIBLE RIVERFRONT TRAILS AS PART OF THE THREE RIVERS HERITAGE TRAIL SYSTEM TO CREATE AND MAINTAIN AN OUTSTANDING EXPERIENCE FOR TRAIL USERS WHILE PROVIDING ECONOMIC, ENVIRONMENTAL, AND HEALTH BENEFITS TO THE PITTSBURGH REGION.
-
THE ACQUISITION OF PROPERTY INTERESTS AND RELATED EXPENSE NECESSARY FOR THE DEVELOPMENT OF THE THREE RIVERS HERITAGE TRAIL AND ASSOCIATED MAINTENANCE AGREEMENTS. WATER TRAILS - FURTHER INFORMATION FOR POTENTIAL ACCESS SITES; CREATING MAPS FOR BOATERS; PROVIDING INFORMATIONAL SIGNAGE AND BOAT RACKS FOR ACCESS POINTS.
Expenses $1,267,224 · Revenue $112,748
As filed on the 2023 return.
Listed in Part VII
-
Jeanne K ClarkJEANNE K CLARK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Tom DemagallTOM DEMAGALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Samantha HartzmanSAMANTHA HARTZMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Christopher HetzCHRISTOPHER HETZ
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Angela MartinezANGELA MARTINEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Anna TangANNA TANG
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Stacey VernallisSTACEY VERNALLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Durwood HillDURWOOD HILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lauren BurgeLAUREN BURGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Doug ClarkDOUG CLARK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
William SimpsonWILLIAM SIMPSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Harris JonesHARRIS JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Megan WintersMEGAN WINTERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Don MenovichDON MENOVICH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Kelsey RipperKELSEY RIPPER
EXECUTIVE DIRECTOR
- Total calculated
- $98,059
- From this org
- $98,059
- 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
- 2023
- Filed
- 25 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413309349300016
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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