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Nonprofiteer
← WOONASQUATUCKET RIVER WATERSHED COUNCIL

Form 990 for tax year 2024

Filed by WOONASQUATUCKET RIVER WATERSHED COUNCIL.

Totals

Total revenue
$4,889,250
Total expenses
$4,177,817
Contributions and grants received
$4,689,076
Grants paid
$0
Program service revenue
$147,648
Investment income
$21,378
Other revenue
$31,148
Total assets, end of year
$2,529,733
Total liabilities, end of year
$327,840
Net assets or fund balances, end of year
$2,201,893
Program services expenses (Part IX)
$3,659,795
Management and general expenses
$518,022
Fundraising expenses
$0
Program service expenses (Part III)
$3,659,795

Program services were 87.6% 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)

    $4,385,958

  • 1f · All other contributions, gifts and grants

    $303,118

  • 2a · Program service revenue: PROGRAM INCOME

    total $147,648 · related or exempt $147,648

  • 3 · Investment income

    total $21,378 · related or exempt $21,378

  • 11a · Other revenue: REALIZED HOLDING GAIN

    total $19,543 · related or exempt $19,543

  • 11b · Other revenue: UNREALIZED HOLDING LOS

    total $10,521 · related or exempt $10,521

  • 11c · Other revenue: OTHER MISCELLANOUS INC

    total $1,084 · related or exempt $1,084

  • 11e · Other revenue, total

    $31,148

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,438,630 · program services $1,171,637 · management and general $266,993

  • 8 · Pension plan contributions

    total $19,776 · program services $14,577 · management and general $5,199

  • 9 · Other employee benefits

    total $101,177 · program services $58,897 · management and general $42,280

  • 10 · Payroll taxes

    total $116,131 · program services $85,895 · management and general $30,236

  • 11a · Fees: management

    total $350,960 · program services $322,765 · management and general $28,195

  • 11c · Fees: accounting

    total $26,200 · management and general $26,200

  • 11g · Fees: other

    total $35,000 · program services $35,000

  • 12 · Advertising and promotion

    total $20,000 · management and general $20,000

  • 13 · Office expenses

    total $22,800 · program services $13,338 · management and general $9,462

  • 14 · Information technology

    total $10,690 · program services $8,544 · management and general $2,146

  • 16 · Occupancy

    total $32,650 · program services $23,813 · management and general $8,837

  • 17 · Travel

    total $21,669 · program services $20,443 · management and general $1,226

  • 19 · Conferences, conventions and meetings

    total $2,327 · program services $2,058 · management and general $269

  • 20 · Interest

    total $3,858 · management and general $3,858

  • 22 · Depreciation, depletion and amortization

    total $5,018 · management and general $5,018

  • 23 · Insurance

    total $47,869 · program services $39,277 · management and general $8,592

  • 24a · Other expenses: PROGRAM MATERIALS

    total $1,858,117 · program services $1,839,476 · management and general $18,641

  • 24b · Other expenses: BAD DEBTS

    total $23,941 · management and general $23,941

  • 24c · Other expenses: STORAGE

    total $18,800 · program services $13,400 · management and general $5,400

  • 24d · Other expenses: DUES FEES AND MEMBERSHI

    total $17,756 · program services $10,576 · management and general $7,180

  • 24e · All other expenses

    total $4,448 · program services $99 · management and general $4,349

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $580,591 · end of year $1,064,459

  • 3 · Pledges and grants receivable

    beginning of year $860,222 · end of year $1,074,815

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,454 · end of year $18,210

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

    $94,507

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

    $90,855

  • 10c · Land, buildings and equipment, net

    beginning of year $6,670 · end of year $3,652

  • 14 · Intangible assets

    beginning of year $29,333 · end of year $27,333

  • 15 · Other assets

    beginning of year $324,259 · end of year $341,264

  • 17 · Accounts payable and accrued expenses

    beginning of year $43,663 · end of year $52,090

  • 18 · Grants payable

    beginning of year $10,093 · end of year $9,162

  • 19 · Deferred revenue

    beginning of year $25,000 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $144,943 · end of year $143,164

  • 25 · Other liabilities

    beginning of year $102,370 · end of year $123,424

  • 27 · Net assets without donor restrictions

    beginning of year $655,984 · end of year $816,800

  • 28 · Net assets with donor restrictions

    beginning of year $834,476 · end of year $1,385,093

Mission and programs · 2024

Mission

THE COUNCIL CREATES POSITIVE ENVIRONMENTAL, SOCIAL AND ECONOMIC CHANGE BY REVITALIZING THE WOONASQUATUCKET RIVER, ITS GREENWAY AND ITS COMMUNITIES.

Activities or mission (Part I)

THE COUNCIL CREATES POSITIVE ENVIROMENTAL, SOCIAL AND ECONMIC CHANGE BY REVITALIZING THE WOONASQUATUCKET RIVER, ITS GREENWAY AND ITS COMMUNITIES

  • THE COUNCIL CREATES POSITIVE ENVIRONMENTAL, SOCIAL AND ECONOMIC CHANGE BY REVITALIZING THE WOONASQUATUCKET RIVER, ITS GREENWAY AND ITS COMMUNITIES.

    Expenses $3,659,795 · Revenue $147,648

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Alicia Lehrer

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Lauren Ratti

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Christopher Riley

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Lisi

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • John Flaherty

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Elder Gonzales Trejo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • William C Lawrence

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Daphne Sarcia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brad Platt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Recinos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Douglas Stephens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Martina Haggerty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael Hanley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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
2024
Filed
28 October 2025
IRS schema version
2024v5.2
Source object
202513219349302801

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