Totals
- Total revenue
- $811,841
- Total expenses
- $892,170
- Contributions and grants received
- $787,257
- Grants paid
- $0
- Program service revenue
- $20,690
- Investment income
- $2,375
- Other revenue
- $1,519
- Total assets, end of year
- $378,548
- Total liabilities, end of year
- $157,985
- Net assets or fund balances, end of year
- $220,563
- Program services expenses (Part IX)
- $725,946
- Management and general expenses
- $166,224
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $725,946
Program services were 81.4% 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)
$740,401
-
1f · All other contributions, gifts and grants
$46,856
-
2a · Program service revenue: MISCELLANEOUS INCOME
total $16,963 · related or exempt $16,963
-
2b · Program service revenue: FEES & CONTRACTS GOV AGENCIES
total $3,727 · related or exempt $3,727
-
3 · Investment income
total $2,375 · excluded $2,375
-
8a · Fundraising events: gross income
$1,519
-
8c · Net income from fundraising events
total $1,519 · excluded $1,519
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $271,286 · program services $184,980 · management and general $86,306
-
8 · Pension plan contributions
total $3,897 · program services $2,507 · management and general $1,390
-
9 · Other employee benefits
total $61,740 · program services $53,707 · management and general $8,033
-
10 · Payroll taxes
total $22,306 · program services $15,577 · management and general $6,729
-
11c · Fees: accounting
total $23,450 · management and general $23,450
-
12 · Advertising and promotion
total $116 · management and general $116
-
13 · Office expenses
total $6,629 · program services $1,864 · management and general $4,765
-
16 · Occupancy
total $13,836 · management and general $13,836
-
17 · Travel
total $8,560 · program services $4,530 · management and general $4,030
-
19 · Conferences, conventions and meetings
total $3,395 · management and general $3,395
-
22 · Depreciation, depletion and amortization
total $6,258 · program services $4,381 · management and general $1,877
-
23 · Insurance
total $13,577 · program services $5,724 · management and general $7,853
-
24a · Other expenses: CONTRACT SERVICES
total $406,093 · program services $406,093
-
24b · Other expenses: PROJECT MATERIALS
total $40,824 · program services $40,824
-
24c · Other expenses: TELEPHONE
total $6,305 · program services $1,891 · management and general $4,414
-
24d · Other expenses: LICENSES AND PERMITS
total $2,157 · program services $2,157
-
24e · All other expenses
total $1,741 · program services $1,711 · management and general $30
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $438,503 · end of year $43,754
-
2 · Savings and temporary cash investments
beginning of year $51,237 · end of year $261,467
-
3 · Pledges and grants receivable
beginning of year $9,850 · end of year $33,316
-
4 · Accounts receivable
end of year $2,422
-
9 · Prepaid expenses and deferred charges
beginning of year $899 · end of year $10,456
-
10a · Land, buildings and equipment: cost or other basis
$43,172
-
10b · Land, buildings and equipment: accumulated depreciation
$16,039
-
10c · Land, buildings and equipment, net
beginning of year $5,800 · end of year $27,133
-
17 · Accounts payable and accrued expenses
beginning of year $195,424 · end of year $156,062
-
25 · Other liabilities
beginning of year $9,973 · end of year $1,923
-
27 · Net assets without donor restrictions
beginning of year $300,892 · end of year $220,563
Mission and programs · 2023
Mission
THE MIDCOAST WATERSHEDS COUNCIL IS A LOCAL NON-PROFIT ORGANIZATION DEDICATED TO IMPROVING THE HEALTH OF STREAMS AND WATERSHEDS OF OREGON'S CENTRAL COAST SO THEY PRODUCE CLEAN WATER, REBUILD HEALTHY SALMON POPULATIONS, AND IN TURN SUPPORT A HEALTHY COASTAL ECOSYSTEM, ECONOMY, AND CULTURE.
-
CONDUCTED VARIOUS PROJECTS TO PROMOTE SALMON RECOVERY AND WATERSHED HEALTH IN THE CENTRAL OREGON COAST RIVERS.
Expenses $725,946 · Revenue $20,690
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MIKE BROILI
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
PAUL ENGELMEYER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
FRAN RECHT
RECORDER
- Total calculated
- $0
- Hours/week
- 1
-
JEFF FELDNER
COMMER FISHI
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER BEATHE
INDUSTRY FOR
- Total calculated
- $0
- Hours/week
- 1
-
PAUL SEITZ
LOCAL GOVERN
- Total calculated
- $0
- Hours/week
- 1
-
JOE ROHLEDER
REC FISHING
- Total calculated
- $0
- Hours/week
- 1
-
DON LARSEN
SILETZ WATER
- Total calculated
- $0
- Hours/week
- 1
-
JOE STEERE
SMALL WOODLO
- Total calculated
- $0
- Hours/week
- 1
-
BRANDON LARABEE
TRIBAL REP
- Total calculated
- $0
- Hours/week
- 1
-
BILL MONTGOMERY
DIRECTOR AT
- Total calculated
- $0
- Hours/week
- 1
-
FRED HOLZMER
DIRECTOR AT
- Total calculated
- $0
- Hours/week
- 1
-
NATALIE SCHAEFER
EDUCATION RE
- 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
- 9 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422849349301867
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