Totals
- Total revenue
- $4,115,084
- Total expenses
- $1,439,470
- Contributions and grants received
- $4,158,308
- Grants paid
- $0
- Program service revenue
- $15,686
- Investment income
- $3,186
- Other revenue
- -$62,096
- Total assets, end of year
- $4,163,749
- Total liabilities, end of year
- $79,112
- Net assets or fund balances, end of year
- $4,084,637
- Program services expenses (Part IX)
- $1,018,799
- Management and general expenses
- $297,125
- Fundraising expenses
- $123,546
- Program service expenses (Part III)
- $1,018,799
Program services were 70.8% 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
$41,968
-
1c · Fundraising events
$165,091
-
1e · Government grants (contributions)
$128,113
-
1f · All other contributions, gifts and grants
$3,823,136
-
2a · Program service revenue: RAIN BARREL SALES
total $12,156 · related or exempt $12,156
-
2b · Program service revenue: PROGRAM FEES
total $3,530 · related or exempt $3,530
-
3 · Investment income
total $10,331 · excluded $10,331
-
7a · Gross sales of assets other than inventory
securities $32,505
-
7b · Less cost or other basis and sales expenses
securities $39,650
-
7c · Gain or loss
securities -$7,145
-
7d · Net gain or loss
total -$7,145 · excluded -$7,145
-
8a · Fundraising events: contributions included on line 1c
$165,091
-
8b · Fundraising events: direct expenses
$68,413
-
8c · Net income from fundraising events
total -$68,413 · excluded -$68,413
-
11a · Other revenue: MISCELLANEOUS INCOME
total $6,317 · related or exempt $6,317
-
11e · Other revenue, total
$6,317
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $99,381 · program services $62,708 · management and general $25,785 · fundraising $10,888
-
7 · Other salaries and wages
total $722,644 · program services $455,982 · management and general $187,491 · fundraising $79,171
-
9 · Other employee benefits
total $12,153 · program services $7,668 · management and general $3,153 · fundraising $1,332
-
10 · Payroll taxes
total $58,057 · program services $36,633 · management and general $15,063 · fundraising $6,361
-
11c · Fees: accounting
total $9,801 · program services $6,585 · management and general $2,133 · fundraising $1,083
-
11f · Fees: investment management
total $4,850 · management and general $4,850
-
11g · Fees: other
total $22,194 · program services $14,912 · management and general $4,829 · fundraising $2,453
-
13 · Office expenses
total $22,381 · program services $15,037 · management and general $4,870 · fundraising $2,474
-
14 · Information technology
total $14,274 · program services $6,154 · management and general $1,993 · fundraising $6,127
-
16 · Occupancy
total $26,284 · program services $17,657 · management and general $5,723 · fundraising $2,904
-
17 · Travel
total $21,036 · management and general $21,036
-
19 · Conferences, conventions and meetings
total $5,761 · management and general $2,700 · fundraising $3,061
-
20 · Interest
total $1,476 · management and general $1,476
-
22 · Depreciation, depletion and amortization
total $34,167 · program services $22,956 · management and general $7,435 · fundraising $3,776
-
23 · Insurance
total $10,972 · program services $7,372 · management and general $2,388 · fundraising $1,212
-
24a · Other expenses: PROJECT EXPENSES
total $358,023 · program services $358,023
-
24b · Other expenses: PROFESSIONAL DEVELOPMENT
total $10,916 · program services $2,453 · management and general $6,200 · fundraising $2,263
-
24c · Other expenses: AUTO MAINTENANCE
total $4,560 · program services $4,560
-
24d · Other expenses: CREDIT CARD FEES
total $441 · fundraising $441
-
24e · All other expenses
total $99 · program services $99
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $229,427 · end of year $208,820
-
2 · Savings and temporary cash investments
beginning of year $24,315 · end of year $970,406
-
3 · Pledges and grants receivable
beginning of year $609,116 · end of year $2,266,076
-
4 · Accounts receivable
beginning of year $1,808 · end of year $23,751
-
9 · Prepaid expenses and deferred charges
beginning of year $10,622 · end of year $13,642
-
10a · Land, buildings and equipment: cost or other basis
$334,948
-
10b · Land, buildings and equipment: accumulated depreciation
$143,336
-
10c · Land, buildings and equipment, net
beginning of year $152,655 · end of year $191,612
-
11 · Investments: publicly traded securities
beginning of year $506,022 · end of year $456,750
-
15 · Other assets
end of year $32,692
-
17 · Accounts payable and accrued expenses
beginning of year $37,297 · end of year $34,666
-
25 · Other liabilities
beginning of year $44,971 · end of year $44,446
-
27 · Net assets without donor restrictions
beginning of year $540,895 · end of year $469,357
-
28 · Net assets with donor restrictions
beginning of year $910,802 · end of year $3,615,280
Mission and programs · 2022
Mission
PROMOTE RESTORATION AND STEWARDSHIP OF THE ROUGE RIVER ECOSYSTEM THROUGH EDUCATION, CITIZEN INVOLVEMENT AND OTHER COLLABORATIVE EFFORTS.
-
PROMOTION OF THE RESTORATION OF THE ROUGE RIVER WATERSHED THROUGH PUBLIC EDUCATION AND PARTICIPATION.
Expenses $1,018,700 · Revenue $9,847
-
RAIN BARREL PROGRAM TO HELP WITH ROUGE RIVER FLOODING.
Expenses $99 · Revenue $12,156
As filed on the 2022 return.
Listed in Part VII
-
Jessica Eiland AndersJESSICA EILAND ANDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Alice BaileyALICE BAILEY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Carol SnodgrassCAROL SNODGRASS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Paul Draus PhDPAUL DRAUS PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Alicia BradfordALICIA BRADFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Myra Tetteh PhDMYRA TETTEH PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Erma LeaphartERMA LEAPHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Mike McNultyMIKE MCNULTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Samra'A LuqmanSAMRA'A LUQMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Sue ThompsonSUE THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Madelin MaherMADELIN MAHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Brandy SiedlaczekBRANDY SIEDLACZEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Dave NorwoodDAVE NORWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Jeremiah SteenJEREMIAH STEEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Laura WagnerLAURA WAGNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Marie McCormickMARIE MCCORMICK
EXECUTIVE DI
- Total calculated
- $99,381
- From this org
- $97,378
- From related orgs
- $0
- Other
- $2,003
- Hours/week
- 40
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
- 7 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302699349301495
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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