Totals
- Total revenue
- $685,582
- Total expenses
- $663,244
- Contributions and grants received
- $670,600
- Grants paid
- $0
- Program service revenue
- $10,371
- Investment income
- $6,833
- Other revenue
- -$2,222
- Total assets, end of year
- $391,874
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $391,874
- Program services expenses (Part IX)
- $642,808
- Management and general expenses
- $20,436
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $642,808
Program services were 96.9% 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)
$583,123
-
1f · All other contributions, gifts and grants
$87,477
-
2a · Program service revenue: PROGRAM EVENTS
total $10,046 · related or exempt $10,046
-
2b · Program service revenue: PROGRAM SERVICE REVENUE
total $325 · related or exempt $325
-
3 · Investment income
total $6,833 · related or exempt $6,833
-
8a · Fundraising events: gross income
$2,637
-
8b · Fundraising events: direct expenses
$4,939
-
8c · Net income from fundraising events
total -$2,302
-
10a · Gross sales of inventory
$80
-
10c · Net income from sales of inventory
total $80 · related or exempt $80
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $17,802 · management and general $17,802
-
12 · Advertising and promotion
total $200 · management and general $200
-
13 · Office expenses
total $1,914 · management and general $1,914
-
16 · Occupancy
total $2,632 · program services $2,632
-
19 · Conferences, conventions and meetings
total $897 · program services $897
-
23 · Insurance
total $520 · management and general $520
-
24a · Other expenses: GRANT EXPENDITURES
total $603,770 · program services $603,770
-
24b · Other expenses: NURSERY
total $8,378 · program services $8,378
-
24c · Other expenses: MILLPORT CONSERVANCY
total $8,054 · program services $8,054
-
24d · Other expenses: EDUCATION
total $7,751 · program services $7,751
-
24e · All other expenses
total $11,326 · program services $11,326
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,491 · end of year $104,307
-
2 · Savings and temporary cash investments
beginning of year $275,045 · end of year $287,567
-
27 · Net assets without donor restrictions
beginning of year $266,768 · end of year $293,654
-
28 · Net assets with donor restrictions
beginning of year $102,768 · end of year $98,220
Mission and programs · 2023
Mission
PRESERVATION AND ENHANCEMENT OF COLD WATER STREAMS AND RIVERS
-
PRESERVATION AND ENHANCEMENT OF COLD WATER STREAMS AND RIVERS AS WELL AS MAINTAINING AN ACTIVE EDUCATION PROGRAMS AND OUTREACH TO PROMOTE CONSERVATION.
Expenses $642,808
-
PRESERVATION AND ENHANCEMENT OF COLD WATER STREAMS AND RIVERS
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert HabigROBERT HABIG
TREASURER
- Total calculated
- $0
-
Claire LandisCLAIRE LANDIS
PRESIDENT
- Total calculated
- $0
-
Ellyn NoltELLYN NOLT
SECRETARY
- Total calculated
- $0
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
- 24 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402069349300230
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