Totals
- Total revenue
- $4,742,919
- Total expenses
- $1,095,889
- Contributions and grants received
- $4,396,918
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $111,504
- Other revenue
- $234,497
- Total assets, end of year
- $16,892,425
- Total liabilities, end of year
- $154,808
- Net assets or fund balances, end of year
- $16,737,617
- Program services expenses (Part IX)
- $990,283
- Management and general expenses
- $87,833
- Fundraising expenses
- $17,773
- Program service expenses (Part III)
- $990,283
Program services were 90.4% 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.
-
1c · Fundraising events
$50,258
-
1f · All other contributions, gifts and grants
$4,346,660
-
1g · Noncash contributions included above
$33,237
-
3 · Investment income
total $111,504 · unrelated business $0 · excluded $111,504
-
6a · Gross rents
real property $233,773
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $233,773
-
6d · Net rental income or loss
total $233,773 · excluded $233,773
-
8a · Fundraising events: gross income
$120,871
-
8a · Fundraising events: contributions included on line 1c
$50,258
-
8b · Fundraising events: direct expenses
$120,871
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: Misc
total $724 · related or exempt $724 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$724
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $133,331 · program services $114,225 · management and general $13,333 · fundraising $5,773
-
7 · Other salaries and wages
total $155,310 · program services $110,915 · management and general $44,395 · fundraising $0
-
10 · Payroll taxes
total $22,963 · program services $17,911 · management and general $4,593 · fundraising $459
-
11a · Fees: management
total $1,754 · program services $877 · management and general $351 · fundraising $526
-
11g · Fees: other
total $5,656 · program services $5,656 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $42,204 · program services $37,984 · management and general $0 · fundraising $4,220
-
13 · Office expenses
total $15,598 · program services $0 · management and general $10,827 · fundraising $4,771
-
16 · Occupancy
total $29,151 · program services $29,151 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $392,489 · program services $392,489 · management and general $0 · fundraising $0
-
23 · Insurance
total $48,699 · program services $48,699 · management and general $0 · fundraising $0
-
24a · Other expenses: Repair & Maint
total $123,481 · program services $123,481 · management and general $0 · fundraising $0
-
24b · Other expenses: Other
total $14,154 · program services $14,154 · management and general $0 · fundraising $0
-
24c · Other expenses: Programming
total $37,658 · program services $37,658 · management and general $0 · fundraising $0
-
24d · Other expenses: Materials & Supplies
total $48,989 · program services $48,989 · management and general $0 · fundraising $0
-
24e · All other expenses
total $24,452 · program services $8,094 · management and general $14,334 · fundraising $2,024
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $218,918 · end of year $182,938
-
2 · Savings and temporary cash investments
beginning of year $1,834,844 · end of year $2,971,211
-
3 · Pledges and grants receivable
beginning of year $382,000 · end of year $1,274,658
-
4 · Accounts receivable
beginning of year $332,679 · end of year $27,957
-
9 · Prepaid expenses and deferred charges
beginning of year $15,822 · end of year $24,679
-
10a · Land, buildings and equipment: cost or other basis
$12,055,131
-
10b · Land, buildings and equipment: accumulated depreciation
$2,721,314
-
10c · Land, buildings and equipment, net
beginning of year $7,388,551 · end of year $9,333,817
-
11 · Investments: publicly traded securities
beginning of year $205,499 · end of year $216,582
-
15 · Other assets
beginning of year $2,552,381 · end of year $2,860,583
-
17 · Accounts payable and accrued expenses
beginning of year $22,055 · end of year $33,830
-
19 · Deferred revenue
beginning of year $43,458 · end of year $120,978
-
24 · Unsecured notes and loans payable
beginning of year $50,700
-
27 · Net assets without donor restrictions
beginning of year $10,245,304 · end of year $12,275,166
-
28 · Net assets with donor restrictions
beginning of year $2,569,177 · end of year $4,462,451
Mission and programs · 2023
Mission
To enhance the quality of life of the community by providing free public access to parkland and multi- use trails along the Allegheny River.
-
Park Maintenance and construction
Expenses $990,283
As filed on the 2023 return.
Listed in Part VII
-
Beau Beard
Board Member
- Total calculated
- $0
- Hours/week
- 8
-
Rich DeFelice
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
John Culbertson
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Kayla Portis
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
David Short
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Patrick Rice
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Bill Strome
Board Chair
- Total calculated
- $0
- Hours/week
- 6
-
Robin Durr
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Bob Scott
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Bill Simpson
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Erika Wein
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Helen Sims Duerr
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Kevin Gordon
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Carole King
Board Member
- Total calculated
- $0
- Hours/week
- 2
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
- 13 December 2024
- IRS schema version
- 2023v6.0
- Source object
- 202510379349301406
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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