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Nonprofiteer
← CAPTAINS FOR CLEAN WATER INC

Form 990 for tax year 2023

Filed by CAPTAINS FOR CLEAN WATER INC.

Totals

Total revenue
$2,586,748
Total expenses
$3,154,385
Contributions and grants received
$2,929,593
Grants paid
$632,533
Program service revenue
$0
Investment income
$79,292
Other revenue
-$422,137
Total assets, end of year
$3,059,231
Total liabilities, end of year
$163,251
Net assets or fund balances, end of year
$2,895,980
Program services expenses (Part IX)
$2,696,876
Management and general expenses
$282,313
Fundraising expenses
$175,196
Program service expenses (Part III)
$2,696,876

Program services were 85.5% 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

    $66,810

  • 1c · Fundraising events

    $1,340,489

  • 1f · All other contributions, gifts and grants

    $1,522,294

  • 1g · Noncash contributions included above

    $157,532

  • 3 · Investment income

    total $50,122 · excluded $50,122

  • 7a · Gross sales of assets other than inventory

    securities $29,170

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $29,170

  • 7d · Net gain or loss

    total $29,170 · excluded $29,170

  • 8a · Fundraising events: gross income

    $61,860

  • 8a · Fundraising events: contributions included on line 1c

    $1,340,489

  • 8b · Fundraising events: direct expenses

    $567,538

  • 8c · Net income from fundraising events

    total -$505,678 · excluded -$505,678

  • 10a · Gross sales of inventory

    $258,053

  • 10b · Cost of goods sold

    $174,512

  • 10c · Net income from sales of inventory

    total $83,541 · related or exempt $83,541

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $47,533 · program services $47,533

  • 2 · Grants to domestic individuals

    total $585,000 · program services $585,000

  • 5 · Compensation of officers, directors and key employees

    total $237,787 · program services $190,229 · management and general $23,779 · fundraising $23,779

  • 7 · Other salaries and wages

    total $968,836 · program services $807,169 · management and general $106,562 · fundraising $55,105

  • 9 · Other employee benefits

    total $133,828 · program services $107,062 · management and general $13,383 · fundraising $13,383

  • 10 · Payroll taxes

    total $111,809 · program services $94,135 · management and general $10,495 · fundraising $7,179

  • 11b · Fees: legal

    total $31,757 · management and general $31,757

  • 11c · Fees: accounting

    total $62,520 · management and general $62,520

  • 11f · Fees: investment management

    total $7,249 · management and general $7,249

  • 11g · Fees: other

    total $149,250 · program services $73,500 · fundraising $75,750

  • 13 · Office expenses

    total $24,823 · program services $18,580 · management and general $6,243

  • 14 · Information technology

    total $125,103 · program services $104,778 · management and general $20,325

  • 16 · Occupancy

    total $31,292 · program services $31,292

  • 22 · Depreciation, depletion and amortization

    total $12,465 · program services $12,465

  • 23 · Insurance

    total $7,568 · program services $7,568

  • 24a · Other expenses: COMMUNITY EDUCATION & O

    total $344,789 · program services $344,789

  • 24b · Other expenses: HURRICANE RELIEF

    total $219,689 · program services $219,689

  • 24c · Other expenses: RESEARCH STUDIES

    total $51,087 · program services $51,087

  • 24d · Other expenses: LOBBYING ACTIVITIES

    total $2,000 · program services $2,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,110,182 · end of year $581,223

  • 2 · Savings and temporary cash investments

    beginning of year $1,361,060 · end of year $779,203

  • 4 · Accounts receivable

    beginning of year $69,730 · end of year $38,392

  • 8 · Inventories for sale or use

    beginning of year $211,909 · end of year $112,716

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

    $89,388

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

    $47,138

  • 10c · Land, buildings and equipment, net

    beginning of year $24,202 · end of year $42,250

  • 13 · Investments: program-related

    beginning of year $693,604 · end of year $1,471,403

  • 15 · Other assets

    beginning of year $51,549 · end of year $34,044

  • 17 · Accounts payable and accrued expenses

    beginning of year $140,726 · end of year $138,597

  • 25 · Other liabilities

    beginning of year $47,060 · end of year $24,654

  • 27 · Net assets without donor restrictions

    beginning of year $2,546,872 · end of year $2,857,508

  • 28 · Net assets with donor restrictions

    beginning of year $787,578 · end of year $38,472

Mission and programs · 2023

Mission

TO ADVANCE EDUCATION, AWARENESS, AND SCIENTIFICALLY SUPPORTED SOLUTIONS TO RESTORE AND PROTECT MARINE ECOSYSTEMS AND OUR WAY OF LIFE FOR FUTURE GENERATIONS

Activities or mission (Part I)

TO RESTORE AND PROTECT AQUATIC ECOSYSTEMS FOR THE USE AND ENJOYMENT OF ALL.

  • COMMUNITY OUTREACH - EDUCATING FLORIDA'S RESIDENTS AND VISITORS ON THE ISSUES FACING THE EVERGLADES AND ESTUARIES AND UNITING STAKEHOLDERS TO ADVOCATE FOR LONG-TERM SCIENCE BASED SOLUTIONS FOR CLEAN WATER.

    Expenses $2,696,876 · Grants $632,533

As filed on the 2023 return.

Listed in Part VII

  • Leland Garvin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bob Beville

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Reid McKinstry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chauncey Goss

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Dr Michael Collins

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Wendi Peterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Gene Nesbeda

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Christopher Kelly

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Ca Richardson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Daniel Andrews

    EXECUTIVE DIRECTOR

    Total calculated
    $142,163
    From this org
    $142,163
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Chris Wittman

    PROGRAM DIRECTOR

    Total calculated
    $95,624
    From this org
    $95,624
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Alycia Downs

    DIRECTOR OF EDUCATION & OUTREACH

    Total calculated
    $104,773
    From this org
    $104,773
    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

Provenance

Return type
form_990
Tax year
2023
Filed
27 January 2025
IRS schema version
2023v6.0
Source object
202540799349301304

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