Form 990 for tax year 2023
Filed by OGEECHEE-CANOOCHEE RIVERKEEPER.
Totals
- Total revenue
- $561,199
- Total expenses
- $569,010
- Contributions and grants received
- $462,567
- Grants paid
- $0
- Program service revenue
- $25,425
- Investment income
- $71,173
- Other revenue
- $2,034
- Total assets, end of year
- $1,207,061
- Total liabilities, end of year
- $25,981
- Net assets or fund balances, end of year
- $1,181,080
- Program services expenses (Part IX)
- $377,362
- Management and general expenses
- $143,897
- Fundraising expenses
- $47,751
- Program service expenses (Part III)
- $377,632
Program services were 66.3% 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)
$43,622
-
1f · All other contributions, gifts and grants
$418,945
-
2a · Program service revenue: FALL OYSTER ROAST
total $16,271 · related or exempt $16,271
-
2b · Program service revenue: SMALL EVENTS
total $9,154 · related or exempt $9,154
-
3 · Investment income
total $71,173 · related or exempt $71,173
-
11a · Other revenue: MERCHANDISE SALES
total $2,034 · related or exempt $2,034
-
11e · Other revenue, total
$2,034
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $318,307 · program services $222,815 · management and general $63,661 · fundraising $31,831
-
9 · Other employee benefits
total $22,468 · program services $15,727 · management and general $4,494 · fundraising $2,247
-
10 · Payroll taxes
total $22,433 · program services $15,703 · management and general $4,487 · fundraising $2,243
-
11b · Fees: legal
total $16,189 · management and general $16,189
-
11c · Fees: accounting
total $8,380 · management and general $8,380
-
11f · Fees: investment management
total $10,284 · management and general $10,284
-
12 · Advertising and promotion
total $3,231 · program services $3,231
-
13 · Office expenses
total $12,646 · program services $10,117 · management and general $2,529
-
14 · Information technology
total $9,537 · program services $7,630 · management and general $1,907
-
16 · Occupancy
total $6,256 · program services $5,005 · management and general $1,251
-
19 · Conferences, conventions and meetings
total $8,536 · program services $6,829 · management and general $1,707
-
20 · Interest
total $4,538 · management and general $4,538
-
22 · Depreciation, depletion and amortization
total $1,345 · program services $1,076 · management and general $269
-
23 · Insurance
total $5,742 · management and general $5,742
-
24a · Other expenses: RESEARCH FELLOWSHIP
total $25,000 · program services $25,000
-
24b · Other expenses: SCIENTIFIC EQUIP/LAB COST
total $20,062 · program services $20,062
-
24c · Other expenses: STAFF/BOARD DEVELOPMENT
total $15,833 · program services $12,666 · management and general $3,167
-
24d · Other expenses: MISC
total $12,195 · program services $6,097 · management and general $6,098
-
24e · All other expenses
total $46,028 · program services $25,404 · management and general $9,194 · fundraising $11,430
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $168,190 · end of year $172,213
-
10a · Land, buildings and equipment: cost or other basis
$52,457
-
10b · Land, buildings and equipment: accumulated depreciation
$10,704
-
10c · Land, buildings and equipment, net
beginning of year $43,098 · end of year $41,753
-
12 · Investments: other securities
beginning of year $1,003,047 · end of year $993,095
-
23 · Secured mortgages and notes payable
beginning of year $25,444 · end of year $25,638
-
25 · Other liabilities
end of year $343
-
27 · Net assets without donor restrictions
beginning of year $1,188,891 · end of year $1,181,080
Mission and programs · 2023
Mission
TO PROVIDE PUBLIC EDUCATION AND WATER QUALITY MONITORING FOR THE OGEECHEE AND CANOOCHEE RIVERS.
-
WATER QUALITY MONITORING - ACTIVELY MONITOR THE CANOOCHEE AND OGEECHEE RIVERS AND STREAMS, RESPOND TO CITIZEN COMPLAINTS AND CONDUCT PREMIT REVIEWS. PUBLIC EDUCATION/OUTREACH - EDUCATE COMMUNITIES ON THE IMPORTANCE OF CLEAN WATER THROUH PRESENTATIONS, CLEANUP AND CITIZEN MONITORING. 15 HOURS PER WEEK FOR PROGRAM
Expenses $377,632 · Revenue $487,992
As filed on the 2023 return.
Listed in Part VII
-
Rhoda AllenRHODA ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn AltmanCAROLYN ALTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Checo Colon-GaudCHECO COLON-GAUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bobby DavenportBOBBY DAVENPORT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sue EbanksSUE EBANKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark LebosMARK LEBOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carla MayesCARLA MAYES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Will MonroeWILL MONROE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jody SlaterJODY SLATER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katherine CummingsKATHERINE CUMMINGS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Michael DayoubMICHAEL DAYOUB
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ann HartzellANN HARTZELL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Clay MobleyCLAY MOBLEY
CHAIR
- 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
- 11 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443189349309384
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