Totals
- Total revenue
- $26,364
- Total expenses
- $26,291
- Contributions and grants received
- $11,964
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $14,400
- Total assets, end of year
- $3,870,932
- Total liabilities, end of year
- $20,395
- Net assets or fund balances, end of year
- $3,850,537
- Program services expenses (Part IX)
- $26,291
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $26,291
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$11,964
-
6a · Gross rents
real property $14,400
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $14,400
-
6d · Net rental income or loss
total $14,400 · related or exempt $14,400
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $5,000 · program services $5,000
-
11b · Fees: legal
total $3,633 · program services $3,633
-
11c · Fees: accounting
total $1,250 · program services $1,250
-
11g · Fees: other
total $1,377 · program services $1,377
-
13 · Office expenses
total $21 · program services $21
-
24a · Other expenses: REAL ESTATE TAXES
total $6,936 · program services $6,936
-
24b · Other expenses: REPAIRS
total $4,275 · program services $4,275
-
24c · Other expenses: UTILITIES
total $3,799 · program services $3,799
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,191 · end of year $16,885
-
10a · Land, buildings and equipment: cost or other basis
$3,854,047
-
10c · Land, buildings and equipment, net
beginning of year $3,854,047 · end of year $3,854,047
-
17 · Accounts payable and accrued expenses
beginning of year $1,720 · end of year $12,300
-
25 · Other liabilities
beginning of year $8,054 · end of year $8,095
-
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 $3,850,464 · end of year $3,850,537
Mission and programs · 2022
Mission
PROVIDE CHARITABLE RESOURCES FOR VARIOUS ENVIRONMENTAL CAUSES AND CONSERVATION EFFORTS RELATED TO THE SOUTH PLATTE RIVER, TO IMPROVE THE LIVES OF THOSE LIVING IN AND AROUND SUCH AREA, WHICH CONSTITUTES A SUFFICIENTLY LARGE CHARITABLE CLASS, AND TO ENGAGE IN GRANT MAKING ACTIVITIES RELATED TO THE FOREGOING CHARITABLE PURPOSES.
Activities or mission (Part I)
PROVIDE CHARITABLE RESOURCES FOR VARIOUS ENVIRONMENTAL CAUSES AND CONSERVATION EFFORTS ON THE SOUTHPLATTE RIVER IN COLORADO
-
CONTINUING CONSERVATION EFFORTS
Expenses $26,291
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rhys DugganRHYS DUGGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Marc PerusseMARC PERUSSE
VP/SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Mark DonahueMARK DONAHUE
TREASURER
- Total calculated
- $0
- Hours/week
- 0
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
- 24 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301159349301160
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