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← LAKE COUNTY RESOURCES INITIATIVE

Form 990 for tax year 2022

Filed by LAKE COUNTY RESOURCES INITIATIVE.

Totals

Total revenue
$296,132
Total expenses
$329,863
Contributions and grants received
$209,644
Grants paid
$0
Program service revenue
$81,506
Investment income
$6
Other revenue
$4,976
Total assets, end of year
$34,583
Total liabilities, end of year
$212
Net assets or fund balances, end of year
$34,371
Program services expenses (Part IX)
$281,219
Management and general expenses
$48,644
Fundraising expenses
$0
Program service expenses (Part III)
$281,219

Program services were 85.3% 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)

    $164,160

  • 1f · All other contributions, gifts and grants

    $45,484

  • 2a · Program service revenue: PROGRAM FEES

    total $81,506 · related or exempt $81,506

  • 3 · Investment income

    total $6 · excluded $6

  • 11a · Other revenue: MISC REVENUE

    total $4,976 · related or exempt $4,976

  • 11e · Other revenue, total

    $4,976

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $60,258 · program services $51,219 · management and general $9,039

  • 7 · Other salaries and wages

    total $141,804 · program services $120,534 · management and general $21,270

  • 10 · Payroll taxes

    total $16,221 · program services $13,788 · management and general $2,433

  • 11c · Fees: accounting

    total $5,891 · management and general $5,891

  • 13 · Office expenses

    total $4,259 · program services $3,620 · management and general $639

  • 16 · Occupancy

    total $2,100 · program services $1,785 · management and general $315

  • 17 · Travel

    total $4,476 · program services $3,805 · management and general $671

  • 22 · Depreciation, depletion and amortization

    total $833 · program services $708 · management and general $125

  • 23 · Insurance

    total $17,742 · program services $15,081 · management and general $2,661

  • 24a · Other expenses: PROGRAM EXPENSES

    total $54,927 · program services $54,927

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $7,705 · program services $7,705

  • 24c · Other expenses: TRAINING

    total $4,550 · management and general $4,550

  • 24d · Other expenses: ALL OTHER EXPENSES

    total $3,722 · program services $3,164 · management and general $558

  • 24e · All other expenses

    total $5,375 · program services $4,883 · management and general $492

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $58,186 · end of year $19,898

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

    $58,721

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

    $44,036

  • 10c · Land, buildings and equipment, net

    beginning of year $10,518 · end of year $14,685

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,303 · end of year $212

  • 27 · Net assets without donor restrictions

    beginning of year $66,401 · end of year $34,371

Mission and programs · 2022

Mission

PROMOTE WATERSHED HEALTH, STABILIZE AND STRENGTHEN THE NATURAL RESOURCE-BASED ECONOMY, AND BROADEN COMMUNITY UNDERSTANDING OF THE TIES BETWEEN ENVIRONMENTAL AND COMMUNITY HEALTH.

  • PROMOTION OF WATERSHED HEALTH, STABILIZE AND STRENGTHEN THE NATURAL RESOURCE-BASED ECONOMY AND BROADEN COMMUMINTY UNDERSTANDING OF THE TIES BETWEEN ENVIROMENTAL AND COMMUNITY HEALTH. SERVES A COUNTY OF APPROXIMATELY 7500 RESIDENTS WITH MONTHLY INFORMATIONAL MEETINGS OPEN TO THE PUBLIC.

    Expenses $281,219 · Revenue $86,482

As filed on the 2022 return.

Listed in Part VII

  • EMMA CORNELL

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.1

  • CHERYL ENIERO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • JIM WALLS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • JHERIME KELLERMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • JAMES WILLIAMS

    CHAIR

    Total calculated
    $0
    Hours/week
    0.1

  • LANCE MCMAHAN

    TREASURER

    Total calculated
    $0
    Hours/week
    0.1

  • NICHOLAS JOHNSON

    EXECUTIVE DIRECTOR (FORMER)

    Total calculated
    $43,033
    From this org
    $43,033
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • JOHNATHAN VAN ROEKEL

    EXECUTIVE DIRECTOR

    Total calculated
    $17,225
    From this org
    $17,225
    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
2022
Filed
14 September 2023
IRS schema version
2022v5.0
Source object
202312729349301556

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