Totals
- Total revenue
- $476,333
- Total expenses
- $418,458
- Contributions and grants received
- $467,984
- Grants paid
- $0
- Program service revenue
- $835
- Investment income
- $7,514
- Other revenue
- $0
- Total assets, end of year
- $1,447,716
- Total liabilities, end of year
- $3,553
- Net assets or fund balances, end of year
- $1,444,163
- Program services expenses (Part IX)
- $353,845
- Management and general expenses
- $36,830
- Fundraising expenses
- $27,783
- Program service expenses (Part III)
- $353,845
Program services were 84.6% 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)
$15,000
-
1f · All other contributions, gifts and grants
$452,984
-
2a · Program service revenue: MISCELLANEOUS REFUNDS
total $835 · related or exempt $835
-
3 · Investment income
total $30,638 · excluded $30,638
-
7b · Less cost or other basis and sales expenses
securities $23,124
-
7c · Gain or loss
securities -$23,124
-
7d · Net gain or loss
total -$23,124 · excluded -$23,124
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $112,983 · program services $91,115 · management and general $11,845 · fundraising $10,023
-
6 · Compensation of disqualified persons
total $39,279 · program services $24,604 · management and general $7,949 · fundraising $6,726
-
8 · Pension plan contributions
total $6,468 · program services $4,916 · management and general $841 · fundraising $711
-
9 · Other employee benefits
total $10,626 · program services $8,076 · management and general $1,381 · fundraising $1,169
-
10 · Payroll taxes
total $11,675 · program services $8,873 · management and general $1,518 · fundraising $1,284
-
11b · Fees: legal
total $15,330 · program services $15,330
-
11c · Fees: accounting
total $3,025 · management and general $3,025
-
11f · Fees: investment management
total $6,640 · management and general $6,640
-
11g · Fees: other
total $141,211 · program services $141,211
-
13 · Office expenses
total $19,440 · program services $14,952 · management and general $2,431 · fundraising $2,057
-
16 · Occupancy
total $1,200 · management and general $1,200
-
22 · Depreciation, depletion and amortization
total $22,476 · program services $22,476
-
23 · Insurance
total $7,125 · program services $7,125
-
24a · Other expenses: FISHERIES - FISH STOCKI
total $10,004 · program services $10,004
-
24b · Other expenses: OTHER FUNDRAISING AND D
total $5,813 · fundraising $5,813
-
24c · Other expenses: MAINT. AND OTHER COSTS
total $3,319 · program services $3,319
-
24d · Other expenses: STREAM AND LAKE TESTING
total $979 · program services $979
-
24e · All other expenses
total $865 · program services $865
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $266,606 · end of year $331,150
-
10a · Land, buildings and equipment: cost or other basis
$475,601
-
10b · Land, buildings and equipment: accumulated depreciation
$240,792
-
10c · Land, buildings and equipment, net
beginning of year $161,175 · end of year $234,809
-
12 · Investments: other securities
beginning of year $834,728 · end of year $881,757
-
25 · Other liabilities
beginning of year $310 · end of year $3,553
-
27 · Net assets without donor restrictions
beginning of year $1,144,072 · end of year $1,326,036
-
28 · Net assets with donor restrictions
beginning of year $118,127 · end of year $118,127
Mission and programs · 2023
Mission
TO RESTORE AND MAINTAIN THE WATER QUALITY AND CLARITY OF LAKE WARAMAUG
-
SCIENTIFIC STUDY OF LAKE, AND ACTUAL TREATMENT AND MANAGEMENT TO AVOID HARMFUL GROWTHS AND POLLUTION AS WELL AS RESEARCH AND MONITORING TO PROTECT THE LAKE
Expenses $353,845 · Revenue $835
As filed on the 2023 return.
Listed in Part VII
-
Molly HartMOLLY HART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jamie BetterJAMIE BETTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kirby MullenKIRBY MULLEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Chris AdamsCHRIS ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael GuadagnoMICHAEL GUADAGNO
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 10
-
Hilary H CriolloHILARY H CRIOLLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David LindleyDAVID LINDLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peary StaffordPEARY STAFFORD
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Lee VanceLEE VANCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy BernardRANDY BERNARD
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Dave RobinsonDAVE ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sean HaydenSEAN HAYDEN
EXECUTIVE DIRECTOR
- Total calculated
- $91,115
- From this org
- $91,115
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sheri BabbioSHERI BABBIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas McGowanTHOMAS MCGOWAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Reese OwensREESE OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul HerzanPAUL HERZAN
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
- 29 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423199349306522
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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