Form 990 for tax year 2023
Filed by UPPER COLORADO ENVIRONMENTAL PLANT CENTER.
Totals
- Total revenue
- $1,106,434
- Total expenses
- $809,371
- Contributions and grants received
- $156,921
- Grants paid
- $0
- Program service revenue
- $930,114
- Investment income
- $13,159
- Other revenue
- $6,240
- Total assets, end of year
- $1,634,459
- Total liabilities, end of year
- $130,057
- Net assets or fund balances, end of year
- $1,504,402
- Program services expenses (Part IX)
- $610,056
- Management and general expenses
- $199,315
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $610,056
Program services were 75.4% 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)
$156,921
-
2a · Program service revenue: PARK SERVICE
total $843,421 · unrelated business $0 · excluded $0
-
2b · Program service revenue: GOVT AGENCY REV
total $13,064 · unrelated business $0 · excluded $0
-
2c · Program service revenue: PROGRAM INCOME
total $70,966 · unrelated business $0 · excluded $0
-
2d · Program service revenue: OTHER REVENUE
total $2,663 · unrelated business $0 · excluded $0
-
3 · Investment income
total $13,159 · unrelated business $13,159 · excluded $0
-
6a · Gross rents
real property $6,240
-
6c · Rental income or loss
real property $6,240
-
6d · Net rental income or loss
total $6,240 · unrelated business $6,240
-
7a · Gross sales of assets other than inventory
other assets $0
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $143,993 · program services $95,995 · management and general $47,998 · fundraising $0
-
7 · Other salaries and wages
total $294,290 · program services $196,193 · management and general $98,097 · fundraising $0
-
8 · Pension plan contributions
total $54,447 · program services $36,298 · management and general $18,149 · fundraising $0
-
9 · Other employee benefits
total $73,399 · program services $48,933 · management and general $24,466 · fundraising $0
-
10 · Payroll taxes
total $6,193 · program services $4,129 · management and general $2,064 · fundraising $0
-
11b · Fees: legal
total $812 · program services $0 · management and general $812 · fundraising $0
-
11c · Fees: accounting
total $4,431 · program services $4,431 · management and general $0 · fundraising $0
-
13 · Office expenses
total $2,576 · program services $2,576 · management and general $0 · fundraising $0
-
16 · Occupancy
total $14,415 · program services $14,415 · management and general $0 · fundraising $0
-
17 · Travel
total $17,070 · program services $14,495 · management and general $2,575 · fundraising $0
-
20 · Interest
total $2,875 · program services $2,875 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $76,078 · program services $76,078 · management and general $0 · fundraising $0
-
23 · Insurance
total $20,719 · program services $19,116 · management and general $1,603 · fundraising $0
-
24a · Other expenses: OTHER EXPENSES
total $94,962 · program services $94,522 · management and general $440 · fundraising $0
-
24b · Other expenses: DUES & MEMBERSHIPS
total $2,819 · program services $0 · management and general $2,819 · fundraising $0
-
24c · Other expenses: BANK & OTHER CHARGES
total $292 · program services $0 · management and general $292 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200 · end of year $200
-
2 · Savings and temporary cash investments
beginning of year $493,115 · end of year $886,214
-
4 · Accounts receivable
beginning of year $147,575 · end of year $28,763
-
10a · Land, buildings and equipment: cost or other basis
$2,493,580
-
10b · Land, buildings and equipment: accumulated depreciation
$1,774,980
-
10c · Land, buildings and equipment, net
beginning of year $702,085 · end of year $718,600
-
14 · Intangible assets
beginning of year $828 · end of year $682
-
17 · Accounts payable and accrued expenses
beginning of year $49,082 · end of year $54,984
-
19 · Deferred revenue
end of year $1,640
-
23 · Secured mortgages and notes payable
beginning of year $87,382 · end of year $73,433
-
31 · Retained earnings, endowment or other funds
beginning of year $1,207,339 · end of year $1,504,402
Mission and programs · 2023
Mission
PROVIDE RESEARCH
-
SERVES SCIENTIFIC AND EDUCATIONAL PURPOSES. EXPERIMENT WITH PLANTS/CROPS TO DEVLOP STRONGER VARIETIES FOR THE CLIMATE OF THE REGION.
Expenses $610,056 · Revenue $1,106,434
As filed on the 2023 return.
Listed in Part VII
-
Scott RobertsonSCOTT ROBERTSON
PRESIDENT
- Total calculated
- $675
- From this org
- $675
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Bill LakeBILL LAKE
MEMBER
- Total calculated
- $600
- From this org
- $600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Bill HumeBILL HUME
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Steve D ParrSTEVE D PARR
MANAGER
- Total calculated
- $143,993
- From this org
- $143,993
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Marc EtchartMARC ETCHART
VICE PRESIDENT
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Ron ReichRON REICH
MEMBER
- Total calculated
- $150
- From this org
- $150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $150
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $150
-
Chris CollinsCHRIS COLLINS
MEMBER
- Total calculated
- $300
- From this org
- $300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Rosaly CoombsROSALY COOMBS
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Kathy NelsonKATHY NELSON
MEMEBER
- Total calculated
- $300
- From this org
- $300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Stuart MasseySTUART MASSEY
MEMBER
- Total calculated
- $100
- From this org
- $100
- From related orgs
- $0
- Other
- $0
- Hours/week
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432649349300508
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