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Nonprofiteer
← NEPONSET RIVER WATERSHED ASSOC

Form 990 for tax year 2022

Filed by NEPONSET RIVER WATERSHED ASSOC.

Totals

Total revenue
$914,421
Total expenses
$876,168
Contributions and grants received
$694,742
Grants paid
$0
Program service revenue
$199,290
Investment income
$10,469
Other revenue
$9,920
Total assets, end of year
$1,439,788
Total liabilities, end of year
$93,801
Net assets or fund balances, end of year
$1,345,987
Program services expenses (Part IX)
$682,494
Management and general expenses
$135,908
Fundraising expenses
$57,766
Program service expenses (Part III)
$682,494

Program services were 77.9% 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.

  • 1b · Membership dues

    $61,683

  • 1e · Government grants (contributions)

    $208,115

  • 1f · All other contributions, gifts and grants

    $424,944

  • 2a · Program service revenue: Program Fees

    total $199,290 · related or exempt $199,290

  • 3 · Investment income

    total $10,469 · excluded $10,469

  • 11a · Other revenue: Misc - event and other

    total $9,920 · related or exempt $9,920

  • 11e · Other revenue, total

    $9,920

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $90,847 · program services $55,053 · management and general $28,526 · fundraising $7,268

  • 7 · Other salaries and wages

    total $514,376 · program services $397,435 · management and general $76,296 · fundraising $40,645

  • 9 · Other employee benefits

    total $26,257 · program services $19,719 · management and general $4,437 · fundraising $2,101

  • 10 · Payroll taxes

    total $49,671 · program services $37,478 · management and general $8,276 · fundraising $3,917

  • 11c · Fees: accounting

    total $9,142 · management and general $9,142

  • 11g · Fees: other

    total $69,109 · program services $68,625 · management and general $329 · fundraising $155

  • 13 · Office expenses

    total $26,325 · program services $23,405 · management and general $2,033 · fundraising $887

  • 16 · Occupancy

    total $14,523 · program services $10,906 · management and general $2,455 · fundraising $1,162

  • 17 · Travel

    total $22,523 · program services $22,286 · management and general $177 · fundraising $60

  • 23 · Insurance

    total $5,247 · program services $3,940 · management and general $887 · fundraising $420

  • 24a · Other expenses: Miscellaneous

    total $1,375 · program services $1,084 · management and general $236 · fundraising $55

  • 24b · Other expenses: Printing and Postage

    total $41,648 · program services $39,474 · management and general $1,092 · fundraising $1,082

  • 24c · Other expenses: Dues and fees

    total $5,125 · program services $3,089 · management and general $2,022 · fundraising $14

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $416,647 · end of year $462,105

  • 3 · Pledges and grants receivable

    beginning of year $105,000

  • 4 · Accounts receivable

    beginning of year $34,886 · end of year $131,628

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,618 · end of year $10,824

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

    $22,954

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

    $22,954

  • 11 · Investments: publicly traded securities

    beginning of year $885,575 · end of year $835,231

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,048 · end of year $30,991

  • 19 · Deferred revenue

    beginning of year $70,309 · end of year $62,810

  • 27 · Net assets without donor restrictions

    beginning of year $1,086,566 · end of year $1,117,621

  • 28 · Net assets with donor restrictions

    beginning of year $281,803 · end of year $228,366

Mission and programs · 2022

Mission

Conservation of watershed to protect and restore the Neponset River, its tributaries, and surrounding watershed lands.

  • The Organization works to protect and preserve the Neponset River Watershed through public awareness, education, data collection and clean-up.

    Expenses $682,494

As filed on the 2022 return.

Listed in Part VII

  • Ian Cooke

    Executive Director

    Total calculated
    $97,422
    From this org
    $90,847
    From related orgs
    $0
    Other
    $6,575
    Hours/week
    40

  • Martha McDonough

    Director

    Total calculated
    $0
    Hours/week
    2

  • Ardis Johnston

    Director

    Total calculated
    $0
    Hours/week
    2

  • Taber Keally

    Director

    Total calculated
    $0
    Hours/week
    2

  • William Pastuszek

    Director

    Total calculated
    $0
    Hours/week
    2

  • Hung Pham

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jennie Goossen

    Director

    Total calculated
    $0
    Hours/week
    2

  • Raushanah Muhammad

    Director

    Total calculated
    $0
    Hours/week
    2

  • Susan Olson Drisko

    Director

    Total calculated
    $0
    Hours/week
    2

  • Robert McGregor

    Director

    Total calculated
    $0
    Hours/week
    2

  • Brendan McLaughlin

    Director

    Total calculated
    $0
    Hours/week
    2

  • Rebecca Kinraide

    Director

    Total calculated
    $0
    Hours/week
    2

  • Maria Lyons

    Director

    Total calculated
    $0
    Hours/week
    2

  • William Wiseman

    Director

    Total calculated
    $0
    Hours/week
    2

  • Stephen Brayton

    Director

    Total calculated
    $0
    Hours/week
    2

  • James Green

    Vice President

    Total calculated
    $0
    Hours/week
    3

  • Kyle McBurney

    President

    Total calculated
    $0
    Hours/week
    3

  • Heather Audet

    Secretary

    Total calculated
    $0
    Hours/week
    3

  • Francis Hopcroft

    Treasurer

    Total calculated
    $0
    Hours/week
    3

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 August 2023
IRS schema version
2022v5.0
Source object
202322619349301012

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