Form 990 for tax year 2022
Filed by NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION INC.
Totals
- Total revenue
- $950,506
- Total expenses
- $810,728
- Contributions and grants received
- $864,349
- Grants paid
- $39,136
- Program service revenue
- $56,533
- Investment income
- $12,840
- Other revenue
- $16,784
- Total assets, end of year
- $1,926,488
- Total liabilities, end of year
- $97,596
- Net assets or fund balances, end of year
- $1,828,892
- Program services expenses (Part IX)
- $651,267
- Management and general expenses
- $96,917
- Fundraising expenses
- $62,544
- Program service expenses (Part III)
- $651,267
Program services were 80.3% 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)
$319,639
-
1f · All other contributions, gifts and grants
$544,710
-
2a · Program service revenue: PROGRAM EVENTS
total $56,533 · related or exempt $56,533
-
3 · Investment income
total $12,840 · excluded $12,840
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $13,800
-
6b · Less rental expenses
real property $2,536
-
6c · Rental income or loss
real property $11,264
-
6d · Net rental income or loss
total $11,264 · excluded $11,264
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$12,035
-
8c · Net income from fundraising events
total $12,035
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$2,581
-
10b · Cost of goods sold
$9,096
-
10c · Net income from sales of inventory
total -$6,515 · related or exempt -$6,515
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $39,136 · program services $39,136
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $91,006 · program services $63,704 · management and general $9,101 · fundraising $18,201
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $332,906 · program services $284,665 · management and general $31,320 · fundraising $16,921
-
8 · Pension plan contributions
total $8,419 · program services $7,534 · management and general $377 · fundraising $508
-
9 · Other employee benefits
total $6,049 · management and general $6,049
-
10 · Payroll taxes
total $35,947 · program services $29,248 · management and general $3,818 · fundraising $2,881
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $9,400 · management and general $9,400
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $153,961 · program services $153,961
-
12 · Advertising and promotion
total $5,560 · program services $5,560
-
13 · Office expenses
total $9,332 · program services $251 · management and general $9,081
-
14 · Information technology
total $28,370 · program services $13,968 · management and general $6,377 · fundraising $8,025
-
15 · Royalties
total $0
-
16 · Occupancy
total $14,442 · program services $6,604 · management and general $7,838
-
17 · Travel
total $9,835 · program services $8,692 · management and general $1,143
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,498 · program services $1,204 · management and general $294
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $12,007 · program services $9,125 · management and general $2,882
-
23 · Insurance
total $9,669 · program services $3,554 · management and general $6,115
-
24a · Other expenses: PRINTING AND POSTAGE
total $37,314 · program services $19,378 · management and general $3,122 · fundraising $14,814
-
24b · Other expenses: MISCELLANEOUS
total $5,877 · program services $4,683 · fundraising $1,194
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $268,885 · end of year $198,069
-
2 · Savings and temporary cash investments
beginning of year $558,498 · end of year $577,892
-
3 · Pledges and grants receivable
beginning of year $314,666 · end of year $301,920
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $7,417 · end of year $8,744
-
10a · Land, buildings and equipment: cost or other basis
$297,834
-
10b · Land, buildings and equipment: accumulated depreciation
$171,813
-
10c · Land, buildings and equipment, net
beginning of year $138,028 · end of year $126,021
-
11 · Investments: publicly traded securities
beginning of year $634,625 · end of year $711,894
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,947 · end of year $1,948
-
17 · Accounts payable and accrued expenses
beginning of year $7,802 · end of year $32,209
-
19 · Deferred revenue
beginning of year $30,250 · end of year $25,250
-
21 · Escrow or custodial account liability
beginning of year $39,944 · end of year $38,189
-
25 · Other liabilities
beginning of year $1,947 · end of year $1,948
-
27 · Net assets without donor restrictions
beginning of year $788,879 · end of year $775,809
-
28 · Net assets with donor restrictions
beginning of year $1,055,244 · end of year $1,053,083
Mission and programs · 2022
Mission
TO PRESERVE, RESTORE, MAINTAIN, AND CONSERVE IN THEIR NATURAL STATE, THE WATERS AND RELATED NATURAL RESOURCES WITHIN THE NORTH AND SOUTH RIVERS WATERSHED.
Activities or mission (Part I)
TO PRESERVE, RESTORE, MAINTAIN, AND CONSERVE THE NORTH AND SOUTH RIVERS WATERSHED
-
HEALTHY RIVERS: TO PROVIDE DEMONSTRATION PROJECTS THAT SHOW HOW WE CAN RESTORE OUR WATER TO HEALTH.
Expenses $311,739
-
TO ENGAGE: TO PROVIDE PROGRAMS THAT DEEPEN PEOPLE'S CONNECTION WITH WATER BY BEING IN NATURE OR BY TAKING ACTION TO HELP RESOLVE ENVIROMENTAL ISSUES FACING OUR WATER.
Expenses $213,388 · Revenue $50,018
-
TO EDUCATE: TO PROVIDE PROGRAMS THAT TEACH PEOPLE ABOUT OUR WATERS AND HOW TO PROTECT THEM.
Expenses $126,140
As filed on the 2022 return.
Listed in Part VII
-
Samantha WoodsSAMANTHA WOODS
Executive Dir.
- Total calculated
- $91,006
- From this org
- $88,355
- From related orgs
- $0
- Other
- $2,651
- Hours/week
- 40
-
Rick MayfieldRICK MAYFIELD
President
- Total calculated
- $0
- Hours/week
- 3
-
Susan DarnellSUSAN DARNELL
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Jack ZarkauskasJACK ZARKAUSKAS
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Barbara CarneyBARBARA CARNEY
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Tad BeagleyTAD BEAGLEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevin CassidyKEVIN CASSIDY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Caleb EstabrooksCALEB ESTABROOKS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Janet FairbanksJANET FAIRBANKS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Geoff GordonGEOFF GORDON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Peter HainerPETER HAINER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Craig HannafinCRAIG HANNAFIN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Josh HochJOSH HOCH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jocelyn ReardonJOCELYN REARDON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Russell LandonRUSSELL LANDON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Deborah LenahanDEBORAH LENAHAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Margery ParkerMARGERY PARKER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nick VercolloneNICK VERCOLLONE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sally Caverly-Resign In 2022SALLY CAVERLY-RESIGN IN 2022
Director
- Total calculated
- $0
- Hours/week
- 1
-
George HumphreyGEORGE HUMPHREY
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
-
$10,150
Test water quality and conductivity
-
$7,800
Test water quality and conductivity
-
Test water quality and conductivity
-
$5,562
Test water quality and conductivity
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322719349300502
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