Totals
- Total revenue
- $319,285
- Total expenses
- $287,794
- Contributions and grants received
- $319,245
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $40
- Total assets, end of year
- $83,404
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $83,404
- Program services expenses (Part IX)
- $233,630
- Management and general expenses
- $33,096
- Fundraising expenses
- $21,068
- Program service expenses (Part III)
- $233,630
Program services were 81.2% 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
$58,955
-
1e · Government grants (contributions)
$234,053
-
1f · All other contributions, gifts and grants
$26,237
-
11a · Other revenue: Other Income
total $40 · excluded $40
-
11e · Other revenue, total
$40
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $72,152 · program services $54,115 · management and general $10,823 · fundraising $7,214
-
7 · Other salaries and wages
total $36,133 · program services $27,099 · management and general $5,420 · fundraising $3,614
-
10 · Payroll taxes
total $55,940 · program services $41,955 · management and general $8,391 · fundraising $5,594
-
11c · Fees: accounting
total $1,500 · management and general $1,500
-
11g · Fees: other
total $19,734 · program services $19,734
-
13 · Office expenses
total $7,259 · program services $5,445 · management and general $1,088 · fundraising $726
-
17 · Travel
total $285 · program services $285
-
22 · Depreciation, depletion and amortization
total $3,840 · program services $3,840
-
23 · Insurance
total $32,530 · program services $24,399 · management and general $4,877 · fundraising $3,254
-
24a · Other expenses: Supplies
total $44,723 · program services $44,723
-
24b · Other expenses: Miscellaneous expenses
total $5,088 · program services $3,817 · management and general $762 · fundraising $509
-
24c · Other expenses: Vounteer Clean lake
total $2,881 · program services $2,881
-
24d · Other expenses: Equipment
total $2,525 · program services $2,525
-
24e · All other expenses
total $3,204 · program services $2,812 · management and general $235 · fundraising $157
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,914 · end of year $68,043
-
10a · Land, buildings and equipment: cost or other basis
$136,424
-
10b · Land, buildings and equipment: accumulated depreciation
$121,063
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $15,361
-
17 · Accounts payable and accrued expenses
beginning of year $20
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $51,894 · end of year $83,404
Mission and programs · 2023
Mission
A charitable organization to maintain and enhance Lake Merritt.
-
Gallons of trash removed from Lake Merritt and educational presentations developed safelty protocol for COVID opeations.
Expenses $233,630
As filed on the 2023 return.
Listed in Part VII
-
Christine Brigagliano
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
John Bowers
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Young
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Josiah Albertsen
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Susan Campodonico
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Katie Noonan
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Damon Tighe
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Richard Bailey
Board Member- Upto Oct 2023
- Total calculated
- $0
- Hours/week
- 1
-
Tony Bald
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James Robinson
Executive Director
- Total calculated
- $72,152
- From this org
- $72,152
- From related orgs
- $0
- Other
- $0
- 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
- 2023
- Filed
- 8 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501289349302880
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.