Form 990 for tax year 2022
Filed by COLORADO FOUNDATION FOR WATER EDUCATION.
Totals
- Total revenue
- $1,007,611
- Total expenses
- $921,721
- Contributions and grants received
- $830,749
- Grants paid
- $0
- Program service revenue
- $178,506
- Investment income
- $1,005
- Other revenue
- -$2,649
- Total assets, end of year
- $790,399
- Total liabilities, end of year
- $225,022
- Net assets or fund balances, end of year
- $565,377
- Program services expenses (Part IX)
- $740,391
- Management and general expenses
- $97,447
- Fundraising expenses
- $83,883
- Program service expenses (Part III)
- $740,391
Program services were 80.3% 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.
-
1b · Membership dues
$112,972
-
1c · Fundraising events
$64,631
-
1e · Government grants (contributions)
$370,870
-
1f · All other contributions, gifts and grants
$282,276
-
2a · Program service revenue: PROGRAM FEES
total $178,506 · related or exempt $178,506
-
3 · Investment income
total $1,005 · excluded $1,005
-
8a · Fundraising events: gross income
$13,168
-
8a · Fundraising events: contributions included on line 1c
$64,631
-
8b · Fundraising events: direct expenses
$37,593
-
8c · Net income from fundraising events
total -$24,425 · excluded -$24,425
-
10a · Gross sales of inventory
$20,220
-
10b · Cost of goods sold
$4,285
-
10c · Net income from sales of inventory
total $15,935 · related or exempt $15,935
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $5,841 · related or exempt $5,841
-
11e · Other revenue, total
$5,841
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $107,405 · program services $81,862 · management and general $10,392 · fundraising $15,151
-
7 · Other salaries and wages
total $322,882 · program services $245,648 · management and general $31,514 · fundraising $45,720
-
8 · Pension plan contributions
total $17,440 · program services $13,269 · management and general $1,702 · fundraising $2,469
-
9 · Other employee benefits
total $20,818 · program services $15,690 · management and general $2,122 · fundraising $3,006
-
10 · Payroll taxes
total $35,467 · program services $26,983 · management and general $3,462 · fundraising $5,022
-
11c · Fees: accounting
total $20,475 · management and general $20,475
-
11g · Fees: other
total $183,909 · program services $183,909
-
13 · Office expenses
total $52,269 · program services $42,462 · management and general $5,173 · fundraising $4,634
-
14 · Information technology
total $12,429 · program services $9,456 · management and general $1,213 · fundraising $1,760
-
16 · Occupancy
total $34,180 · program services $25,661 · management and general $6,208 · fundraising $2,311
-
17 · Travel
total $47,243 · program services $46,350 · management and general $843 · fundraising $50
-
19 · Conferences, conventions and meetings
total $5,004 · program services $5,004
-
22 · Depreciation, depletion and amortization
total $13,123 · program services $11,526 · management and general $806 · fundraising $791
-
23 · Insurance
total $4,472 · program services $3,403 · management and general $436 · fundraising $633
-
24a · Other expenses: FOOD
total $18,193 · program services $15,516 · management and general $2,677
-
24b · Other expenses: OTHER EXPENSES
total $14,737 · program services $5,627 · management and general $9,110
-
24c · Other expenses: EVENTS
total $8,610 · program services $6,436 · management and general $274 · fundraising $1,900
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $3,065 · program services $1,589 · management and general $1,040 · fundraising $436
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $395 · end of year $327
-
2 · Savings and temporary cash investments
beginning of year $450,654 · end of year $297,171
-
3 · Pledges and grants receivable
end of year $277,598
-
4 · Accounts receivable
beginning of year $48,200 · end of year $17,393
-
8 · Inventories for sale or use
beginning of year $34,991 · end of year $30,589
-
9 · Prepaid expenses and deferred charges
beginning of year $6,275 · end of year $7,715
-
10a · Land, buildings and equipment: cost or other basis
$58,114
-
10b · Land, buildings and equipment: accumulated depreciation
$58,114
-
10c · Land, buildings and equipment, net
beginning of year $18,996
-
11 · Investments: publicly traded securities
beginning of year $22,164 · end of year $22,814
-
15 · Other assets
end of year $136,792
-
17 · Accounts payable and accrued expenses
beginning of year $82,644 · end of year $71,549
-
19 · Deferred revenue
beginning of year $12,100 · end of year $15,600
-
25 · Other liabilities
beginning of year $7,444 · end of year $137,873
-
27 · Net assets without donor restrictions
beginning of year $419,559 · end of year $516,306
-
28 · Net assets with donor restrictions
beginning of year $59,928 · end of year $49,071
Mission and programs · 2022
Mission
WATER EDUCATION COLORADO ENSURES COLORADANS ARE INFORMED ON WATER ISSUES AND EQUIPPED TO MAKE DECISIONS THAT GUIDE OUR STATE TO A SUSTAINABLE WATER FUTURE.
-
WATER EDUCATION COLORADO'S PUBLICATIONS AND NEWS SERVICE ARE INTEGRAL TO KEEPING COLORADANS INFORMED. THESE TRUSTED, TIMELY AND POLICY-NEUTRAL RESOURCES REACH ELECTED OFFICIALS, WATER SECTOR LEADERS, EDUCATORS AND COMMUNITY MEMBERS. ------------------------- SEE SCHEDULE O -------------------------------
Expenses $295,734
-
OUR EDUCATION AND OUTREACH PROGRAMS INCLUDE TOURS, WEBINARS, WORKSHOPS, THE ANNUAL SUSTAINING COLORADO WATERSHEDS CONFERENCE, AND LEADERSHIP FOR THE STATEWIDE WATER EDUCATOR NETWORK, AS WELL AS A VARIETY OF PUBLIC AWARENESS-BUILDING ACTIVITIES TO CULTIVATE A CONNECTED AND ENGAGED NETWORK OF INFORMED DECISION MAKERS, CONSTITUENTS AND PRACTITIONERS. ------------------------- SEE SCHEDULE O -------------------------------
Expenses $343,631 · Revenue $43,489
-
OUR LEADERSHIP PROGRAMS, WATER LEADERS AND WATER FLUENCY, EQUIP LEADERS WITH THE CONFIDENCE AND SKILLS TO NAVIGATE THE COMPLEX WORLD OF COLORADO WATER AND ADVANCE COLLABORATIVE SOLUTIONS. ------------------------- SEE SCHEDULE O -------------------------------
Expenses $101,026 · Revenue $135,017
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jayla PoppletonJAYLA POPPLETON
EXECUTIVE DI
- Total calculated
- $98,565
- From this org
- $90,000
- From related orgs
- $0
- Other
- $8,565
- Hours/week
- 40
-
Lisa DarlingLISA DARLING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dulcinea HanuschakDULCINEA HANUSCHAK
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Brian WernerBRIAN WERNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Alan MatloszALAN MATLOSZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cary BairdCARY BAIRD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Perry CabotPERRY CABOT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nick ColglazierNICK COLGLAZIER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kerry DonovanKERRY DONOVAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul FanningPAUL FANNING
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David GrofDAVID GROF
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric HecoxERIC HECOX
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt HeimerichMATT HEIMERICH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie KallenbergerJULIE KALLENBERGER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David LafranceDAVID LAFRANCE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sara LeonardSARA LEONARD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan LueckeDAN LUECKE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin McBrideKEVIN MCBRIDE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen McCormickKAREN MCCORMICK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leann NogaLEANN NOGA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Peter OrtegoPETER ORTEGO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly Romero-HeanyKELLY ROMERO-HEANY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ana RuizANA RUIZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth SchoderELIZABETH SCHODER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Don ShawcroftDON SHAWCROFT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura SpannLAURA SPANN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris TreeseCHRIS TREESE
MEMBER
- 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
- 2022
- Filed
- 10 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410469349302626
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