Totals
- Total revenue
- $1,526,468
- Total expenses
- $1,390,129
- Contributions and grants received
- $1,524,171
- Grants paid
- $0
- Program service revenue
- $15,294
- Investment income
- $2,014
- Other revenue
- -$15,011
- Total assets, end of year
- $914,961
- Total liabilities, end of year
- $162,959
- Net assets or fund balances, end of year
- $752,002
- Program services expenses (Part IX)
- $1,107,557
- Management and general expenses
- $110,706
- Fundraising expenses
- $171,866
- Program service expenses (Part III)
- $1,107,557
Program services were 79.7% 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.
-
1c · Fundraising events
$384,263
-
1e · Government grants (contributions)
$629,292
-
1f · All other contributions, gifts and grants
$510,616
-
1g · Noncash contributions included above
$51,780
-
2a · Program service revenue: Habitat restoration
total $14,294 · related or exempt $14,294
-
2b · Program service revenue: Speaking fees
total $1,000 · related or exempt $1,000
-
3 · Investment income
total $2,014 · excluded $2,014
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$17,955
-
8a · Fundraising events: contributions included on line 1c
$384,263
-
8b · Fundraising events: direct expenses
$32,966
-
8c · Net income from fundraising events
total -$15,011
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $139,800 · program services $99,258 · management and general $12,582 · fundraising $27,960
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $659,241 · program services $540,365 · management and general $47,834 · fundraising $71,042
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $18,024 · program services $12,652 · management and general $2,157 · fundraising $3,215
-
10 · Payroll taxes
total $65,697 · program services $52,012 · management and general $5,741 · fundraising $7,944
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $11,576 · program services $11,576
-
11c · Fees: accounting
total $9,500 · management and general $9,500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $254,217 · program services $245,910 · fundraising $8,307
-
12 · Advertising and promotion
total $6,114 · program services $3,228 · management and general $421 · fundraising $2,465
-
13 · Office expenses
total $94,066 · program services $55,279 · management and general $2,563 · fundraising $36,224
-
14 · Information technology
total $17,036 · management and general $13,398 · fundraising $3,638
-
15 · Royalties
total $0
-
16 · Occupancy
total $24,774 · program services $19,744 · management and general $1,715 · fundraising $3,315
-
17 · Travel
total $22,507 · program services $21,301 · management and general $269 · fundraising $937
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $7,349 · program services $7,169 · management and general $180
-
20 · Interest
total $531 · management and general $531
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $11,550 · program services $11,550
-
23 · Insurance
total $9,632 · management and general $9,632
-
24a · Other expenses: Other
total $16,147 · program services $8,575 · management and general $962 · fundraising $6,610
-
24b · Other expenses: Dues, license & service fees
total $12,209 · program services $8,814 · management and general $3,186 · fundraising $209
-
24c · Other expenses: Trash disposal fees
total $10,159 · program services $10,124 · management and general $35
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $518,098 · end of year $513,491
-
2 · Savings and temporary cash investments
beginning of year $100,086 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $58,935 · end of year $25,000
-
4 · Accounts receivable
beginning of year $48,633 · end of year $272,672
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,874 · end of year $1,500
-
10a · Land, buildings and equipment: cost or other basis
$158,738
-
10b · Land, buildings and equipment: accumulated depreciation
$56,440
-
10c · Land, buildings and equipment, net
beginning of year $87,484 · end of year $102,298
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $67,911 · end of year $48,246
-
19 · Deferred revenue
beginning of year $37,294 · end of year $24,500
-
23 · Secured mortgages and notes payable
beginning of year $94,242 · end of year $90,213
-
27 · Net assets without donor restrictions
beginning of year $565,663 · end of year $688,502
-
28 · Net assets with donor restrictions
beginning of year $50,000 · end of year $63,500
Mission and programs · 2023
Mission
Inspire the community to protect the Russian River forever.
-
The Riverkeeper Restoration Program major focus was removing the highly flammable, non-native, and invasive arundo donax. We removed over 43 acres, saving over 220 million gallons of water and dramatically reducing the fire risk to Fitch Mountain and Healdsburg. We submitted the Use Permit application for the Hanson RR Floodplain Restoration Project.
Expenses $527,602 · Revenue $12,794
-
Riverkeepers Clean Team program removed over 200,000 pounds of trash and 315 tires in 2023. Clean Team and RR Watershed Cleanup volunteers removed another 18,450 pounds of trash in 52 community cleanups with 822 volunteers donating 2.016 hours of time.
Expenses $214,032
-
Riverkeepers Water Advocacy program led the environmental caucus to develop the first water quality permit for vineyards and led work to improve efforts to adapt our water management for the climate change era. RRK staff attended over 60 agency hearings and meetings, submitted 20 comment letters and produced 3 action alerts on critical issues affecting the health of the watershed.
Expenses $210,828
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Don McEnhill
Executive Dir.
- Total calculated
- $139,800
- From this org
- $132,600
- From related orgs
- $0
- Other
- $7,200
- Hours/week
- 40
-
Ed Burdett
President
- Total calculated
- $0
- Hours/week
- 3
-
Michael Verlander
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Jill Young Fisher
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Marc Kahn
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Mark Jensen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kathy Taylor
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brian Burwell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Leslie Friedman-Johnson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Greenspan
Director
- 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
- 17 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441089349300634
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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