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Nonprofiteer
← MIDDLE COLORADO WATERSHED COUNCIL

Form 990 for tax year 2022

Filed by MIDDLE COLORADO WATERSHED COUNCIL.

Totals

Total revenue
$683,399
Total expenses
$658,816
Contributions and grants received
$686,731
Grants paid
$0
Program service revenue
$0
Investment income
$21
Other revenue
-$3,353
Total assets, end of year
$225,119
Total liabilities, end of year
$138,660
Net assets or fund balances, end of year
$86,459
Program services expenses (Part IX)
$592,321
Management and general expenses
$46,915
Fundraising expenses
$19,580
Program service expenses (Part III)
$592,321

Program services were 89.9% 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.

  • 1c · Fundraising events

    $25,277

  • 1e · Government grants (contributions)

    $626,542

  • 1f · All other contributions, gifts and grants

    $34,912

  • 3 · Investment income

    total $21 · excluded $21

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $25,277

  • 8b · Fundraising events: direct expenses

    $3,353

  • 8c · Net income from fundraising events

    total -$3,353 · excluded -$3,353

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $76,000 · program services $41,900 · management and general $14,520 · fundraising $19,580

  • 11c · Fees: accounting

    total $8,801 · management and general $8,801

  • 11g · Fees: other

    total $553,786 · program services $543,683 · management and general $10,103

  • 12 · Advertising and promotion

    total $508 · management and general $508

  • 13 · Office expenses

    total $944 · program services $78 · management and general $866

  • 14 · Information technology

    total $313 · management and general $313

  • 16 · Occupancy

    total $3,928 · management and general $3,928

  • 17 · Travel

    total $1,299 · program services $15 · management and general $1,284

  • 19 · Conferences, conventions and meetings

    total $1,337 · program services $314 · management and general $1,023

  • 23 · Insurance

    total $2,597 · management and general $2,597

  • 24a · Other expenses: SUPPLIES & MATERIALS

    total $5,255 · program services $5,255

  • 24b · Other expenses: OTHER EXPENSES

    total $1,749 · program services $877 · management and general $872

  • 24c · Other expenses: TELEPHONE/INTERNET

    total $1,324 · management and general $1,324

  • 24d · Other expenses: POSTAGE/PRINTING

    total $405 · program services $199 · management and general $206

  • 24e · All other expenses

    total $570 · management and general $570

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $90 · end of year $90

  • 2 · Savings and temporary cash investments

    beginning of year $84,254 · end of year $80,638

  • 3 · Pledges and grants receivable

    end of year $139,391

  • 4 · Accounts receivable

    beginning of year $30,884 · end of year $5,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $43,352 · end of year $133,660

  • 19 · Deferred revenue

    beginning of year $10,000 · end of year $5,000

  • 27 · Net assets without donor restrictions

    beginning of year $32,886 · end of year $77,175

  • 28 · Net assets with donor restrictions

    beginning of year $28,990 · end of year $9,284

Mission and programs · 2022

Mission

TO EVALUATE, PROTECT AND ENHANCE THE HEALTH OF THE MIDDLE COLORADO RIVER WATERSHED THROUGH THE COOPERATIVE EFFORT OF WATERSHED STAKEHOLDERS.

Activities or mission (Part I)

TO EVALUATE, PROTECT AND ENHANCE THE HEALTH OF THE MIDDLE COLORADO RIVER WATERSHED.

  • SUPPORTING THE LONG-TERM HEALTH OF THE MIDDLE COLORADO RIVER WATERSHED FOR THE WELLBEING OF THE COMMUNITY AND THE LOCAL ECONOMY THROUGH EDUCATION AND DISSEMINATION OF INFORMATION REGARDING: PROTECTING AND ENHANCING WATER QUALITY; PROMOTING SMART, EFFICIENT WATER USE AND CONSERVATION; INCREASING KNOWLEDGE, AWARENESS AND INTEREST IN THE WATERSHED; CREATING PARTNERSHIPS AND COLLABORATION AMONG STAKEHOLDERS; PROMOTING BALANCED STEWARDSHIP OF THE COLORADO RIVER WATERSHED.

    Expenses $47,668

  • POST-FIRE RESTORATION PROGRAM PRIMARILY FUNDED THROUGH REIMBURSEMENT-TYPE GRANTS FOR EXPNSES RELATED TO FIRE RESTORATION AND MITIGATION, RAIN GUAGES AND SOIL MOISTURE MANAGEMENT, AND OTHER GENERAL POST-FIRE RESTORATION.

    Expenses $544,653

As filed on the 2022 return.

Listed in Part VII

  • Morgan Hill

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Catherine Bacon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Jared Emmert

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Shelbi Bauer

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Doug Winter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Kressner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Shania McCain

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Chris Treese

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Paula Stepp

    EXECUTIVE DIRECTOR

    Total calculated
    $76,000
    From this org
    $76,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

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
3 July 2023
IRS schema version
2022v5.0
Source object
202321879349300317

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