Form 990 for tax year 2023
Filed by SAN DIEGO RIVER PARK FOUNDATION.
Totals
- Total revenue
- $3,004,781
- Total expenses
- $1,359,965
- Contributions and grants received
- $2,750,878
- Grants paid
- $0
- Program service revenue
- $244,005
- Investment income
- $9,898
- Other revenue
- $0
- Total assets, end of year
- $27,779,231
- Total liabilities, end of year
- $1,538,600
- Net assets or fund balances, end of year
- $26,240,631
- Program services expenses (Part IX)
- $965,014
- Management and general expenses
- $186,361
- Fundraising expenses
- $208,590
- Program service expenses (Part III)
- $965,014
Program services were 71.0% 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
$11,313
-
1f · All other contributions, gifts and grants
$2,739,565
-
1g · Noncash contributions included above
$361,068
-
2a · Program service revenue: Program Service Revenue
total $244,005 · related or exempt $244,005
-
3 · Investment income
total $9,898 · excluded $9,898
-
8a · Fundraising events: contributions included on line 1c
$11,313
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $131,083 · program services $52,433 · management and general $39,325 · fundraising $39,325
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $626,546 · program services $456,323 · management and general $67,714 · fundraising $102,509
-
8 · Pension plan contributions
total $22,338 · program services $14,827 · management and general $3,240 · fundraising $4,271
-
9 · Other employee benefits
total $68,213 · program services $38,034 · management and general $10,969 · fundraising $19,210
-
10 · Payroll taxes
total $60,377 · program services $40,901 · management and general $8,080 · fundraising $11,396
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $11,758 · management and general $11,758
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $6,863 · program services $6,560 · fundraising $303
-
13 · Office expenses
total $25,714 · program services $14,965 · management and general $5,062 · fundraising $5,687
-
14 · Information technology
total $9,168 · program services $382 · management and general $8,786
-
15 · Royalties
total $0
-
16 · Occupancy
total $76,817 · program services $51,584 · management and general $10,853 · fundraising $14,380
-
17 · Travel
total $6,001 · program services $4,805 · management and general $1,196
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $151 · program services $58 · management and general $93
-
20 · Interest
total $27,602 · program services $22,318 · management and general $109 · fundraising $5,175
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,937 · program services $3,937
-
23 · Insurance
total $22,075 · program services $18,065 · management and general $4,010
-
24a · Other expenses: Taxes, Licenses, and Fees
total $19,308 · program services $11,683 · management and general $7,625
-
24b · Other expenses: Program Expense
total $96,442 · program services $94,582 · management and general $926 · fundraising $934
-
24c · Other expenses: Subcontract/Consulting Expense
total $132,366 · program services $132,366
-
24d · Other expenses: Dues and Subcriptions
total $3,834 · program services $1,165 · management and general $833 · fundraising $1,836
-
24e · All other expenses
total $9,372 · program services $26 · management and general $5,782 · fundraising $3,564
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,793,291 · end of year $1,408,489
-
2 · Savings and temporary cash investments
beginning of year $10,796 · end of year $1,019,149
-
3 · Pledges and grants receivable
beginning of year $320,822 · end of year $534,432
-
8 · Inventories for sale or use
beginning of year $9,472 · end of year $9,472
-
9 · Prepaid expenses and deferred charges
beginning of year $12,009 · end of year $18,888
-
10a · Land, buildings and equipment: cost or other basis
$24,486,340
-
10b · Land, buildings and equipment: accumulated depreciation
$94,377
-
10c · Land, buildings and equipment, net
beginning of year $23,343,421 · end of year $24,391,963
-
15 · Other assets
beginning of year $219,189 · end of year $396,838
-
17 · Accounts payable and accrued expenses
beginning of year $309,115 · end of year $560,127
-
23 · Secured mortgages and notes payable
beginning of year $466,000 · end of year $800,000
-
25 · Other liabilities
beginning of year $352,764 · end of year $178,473
-
27 · Net assets without donor restrictions
beginning of year $23,317,999 · end of year $24,690,230
-
28 · Net assets with donor restrictions
beginning of year $1,263,122 · end of year $1,550,401
Mission and programs · 2023
Mission
To support and empower community groups working to restore and enhance the San Diego River and to foster stewardship of the important community and regional asset in perpetuity through advocacy, meaningful actions, education, and passion while promoting volunteerism and philanthropy.
Activities or mission (Part I)
To support and empower community groups working to restore and enhance the San Diego River and to foster stewardship of the important community and regional asset in perpetuity.
-
Community Engagement A signature program which strives to celebrate the San Diego River as a natural, cultural and recreational treasure, promotes equity of access to nature, and advances stewardship of the San Diego River by organizing more than 300 volunteer service projects annually. This program involves sharing information about this amazing resource, and hosting the annual San Diego River Days celebration and other events, maintaining public gardens, engaging academic interns and mobilizing volunteers for many other activities.
Expenses $223,203 · Revenue $2,316
-
Watershed Stewardship This program includes our efforts to restore and care for portions of the river through a comprehensive strategy. Program efforts include conducting research and partnering with others to gain a better understanding of the rivers ecosystem and guide future projects. This program also includes managing more than 2600 acres of open space and providing opportunities for people to enjoy and explore this beautiful landscape.
Expenses $313,280
-
Planning and Policy This program works to advance the vision of a 52 mile long regional park and trail system, acquires and conserves threatened open spaces, collaborates with public agencies and other partners to advance and advocate for key policy initiatives to improve the health and viability of the rivers ecoregion, and participates in community discussions to increase equity of access to nature.
Expenses $62,969
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert Hutsel
President and CEO
- Total calculated
- $131,083
- From this org
- $131,083
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Michael Schneider
Chair
- Total calculated
- $0
- Hours/week
- 5
-
Alan Grant
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Cary Lowe
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Simon Andrews
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Charles Berwanger
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Beth Bruton
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia Irmer
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Bob Kain
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Judie Lincer
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Palan
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James Peugh
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Phil Pryde
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James Ryan
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Meena Westford
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Richard Ledford
Board Member
- 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
- 7 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431599349300938
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