Form 990 for tax year 2023
Filed by JACOBS CREEK WATERSHED ASSOCIATION.
Totals
- Total revenue
- $208,570
- Total expenses
- $220,608
- Contributions and grants received
- $201,526
- Grants paid
- $0
- Program service revenue
- $8,286
- Investment income
- $60
- Other revenue
- -$1,302
- Total assets, end of year
- $80,975
- Total liabilities, end of year
- $895
- Net assets or fund balances, end of year
- $80,080
- Program services expenses (Part IX)
- $169,145
- Management and general expenses
- $41,565
- Fundraising expenses
- $9,898
- Program service expenses (Part III)
- $169,145
Program services were 76.7% 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
$1,825
-
1e · Government grants (contributions)
$120,118
-
1f · All other contributions, gifts and grants
$79,583
-
2a · Program service revenue: Tot Time
total $1,300 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Fishing tournament
total $928 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Misc
total $6,058 · unrelated business $0 · excluded $0
-
3 · Investment income
total $60 · unrelated business $0 · excluded $60
-
8a · Fundraising events: gross income
$4,410
-
8b · Fundraising events: direct expenses
$5,827
-
8c · Net income from fundraising events
total -$1,417 · unrelated business -$1,417 · excluded $0
-
11a · Other revenue: Misc Revenue
total $115 · related or exempt $0 · unrelated business $0 · excluded $115
-
11e · Other revenue, total
$115
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $40,240 · program services $18,108 · management and general $20,120 · fundraising $2,012
-
7 · Other salaries and wages
total $43,805 · program services $31,264 · management and general $5,441 · fundraising $7,100
-
10 · Payroll taxes
total $7,144 · program services $4,215 · management and general $2,143 · fundraising $786
-
11c · Fees: accounting
total $2,040 · program services $0 · management and general $2,040 · fundraising $0
-
13 · Office expenses
total $5,118 · program services $2,559 · management and general $2,559 · fundraising $0
-
14 · Information technology
total $3,199 · program services $1,600 · management and general $1,599 · fundraising $0
-
16 · Occupancy
total $6,659 · program services $0 · management and general $6,659 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $2,369 · program services $1,365 · management and general $1,004 · fundraising $0
-
24a · Other expenses: Sampling
total $532 · program services $532 · management and general $0 · fundraising $0
-
24b · Other expenses: Project expense
total $109,502 · program services $109,502 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $39,910 · end of year $25,816
-
2 · Savings and temporary cash investments
beginning of year $54,531 · end of year $55,159
-
17 · Accounts payable and accrued expenses
beginning of year $2,323 · end of year $895
-
27 · Net assets without donor restrictions
beginning of year $28,314 · end of year $36,611
-
28 · Net assets with donor restrictions
beginning of year $63,804 · end of year $43,469
Mission and programs · 2023
Mission
Jacobs Creek Watershed Association is a non-profit organization dedicated to the conservation of our natural resources, rehabilitation of the creek and watershed, environmental education and recreation.
-
Conservation of waterways and education events
Expenses $169,145 · Revenue $7,044
As filed on the 2023 return.
Listed in Part VII
-
Denise Wilkins
Executive Director
- Total calculated
- $40,240
- From this org
- $40,240
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Michael Barrick
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Gena Hoyer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Eutsey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nicole Seese
President
- Total calculated
- $0
- Hours/week
- 3
-
Michelle Johnson
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Doug Coffman
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Michael Smetak
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brian Grindle
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bethany Eutsey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dana Pacolay
Director
- Total calculated
- $0
- Hours/week
- 1
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 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432549349301563
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