Form 990 for tax year 2023

Filed by PHINIZY CENTER FOR WATER SCIENCES INC.

Totals

Total revenue: $1,037,744
Total expenses: $1,008,407
Contributions and grants received: $623,516
Grants paid: $0
Program service revenue: $428,337
Investment income: $0
Other revenue: -$14,109
Total assets, end of year: $1,381,485
Total liabilities, end of year: $120,483
Net assets or fund balances, end of year: $1,261,002
Program services expenses (Part IX): $627,154
Management and general expenses: $203,792
Fundraising expenses: $177,461
Program service expenses (Part III): $627,154

Program services were 62.2% 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

$13,149
1c · Fundraising events

$115,512
1e · Government grants (contributions)

$315,237
1f · All other contributions, gifts and grants

$179,618
2a · Program service revenue: PROGRAM REVENUE

total $428,337 · related or exempt $428,337
8a · Fundraising events: gross income

$17,693
8a · Fundraising events: contributions included on line 1c

$115,512
8b · Fundraising events: direct expenses

$45,910
8c · Net income from fundraising events

total -$28,217 · excluded -$28,217
10a · Gross sales of inventory

$7,771
10b · Cost of goods sold

$0
10c · Net income from sales of inventory

total $7,771 · related or exempt $7,771
11a · Other revenue: OTHER INCOME

total $6,337 · related or exempt $6,337
11e · Other revenue, total

$6,337

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $67,713 · program services $16,928 · management and general $16,928 · fundraising $33,857
7 · Other salaries and wages

total $238,206 · program services $139,695 · management and general $40,414 · fundraising $58,097
9 · Other employee benefits

total $23,952 · program services $13,413 · management and general $4,072 · fundraising $6,467
10 · Payroll taxes

total $23,313 · program services $13,055 · management and general $3,963 · fundraising $6,295
11g · Fees: other

total $382,968 · program services $317,532 · management and general $65,436
12 · Advertising and promotion

total $2,865 · program services $2,865
13 · Office expenses

total $1,774 · program services $905 · management and general $337 · fundraising $532
14 · Information technology

total $20,638 · management and general $20,638
16 · Occupancy

total $19,777 · program services $10,086 · management and general $3,758 · fundraising $5,933
17 · Travel

total $5,964 · program services $3,042 · management and general $1,133 · fundraising $1,789
22 · Depreciation, depletion and amortization

total $59,130 · program services $30,156 · management and general $11,235 · fundraising $17,739
23 · Insurance

total $33,676 · program services $17,175 · management and general $6,398 · fundraising $10,103
24a · Other expenses: SUPPLIES AND PROGRAM

total $51,948 · program services $26,494 · management and general $9,870 · fundraising $15,584
24b · Other expenses: DESIGNATED FUND EXPENSE

total $43,755 · program services $22,315 · management and general $8,313 · fundraising $13,127
24c · Other expenses: EQUIPMENT MAINTAINANCE

total $18,832 · program services $9,604 · management and general $3,578 · fundraising $5,650
24d · Other expenses: MISCELLANEOUS EXPENSES

total $7,184 · program services $3,664 · management and general $1,365 · fundraising $2,155
24e · All other expenses

total $6,712 · program services $225 · management and general $6,354 · fundraising $133

Balance sheet

Part X, book values.

2 · Savings and temporary cash investments

beginning of year $195,354 · end of year $198,294
4 · Accounts receivable

beginning of year $101,053 · end of year $151,585
8 · Inventories for sale or use

beginning of year $7,828 · end of year $8,077
10a · Land, buildings and equipment: cost or other basis

$2,623,756
10b · Land, buildings and equipment: accumulated depreciation

$1,654,687
10c · Land, buildings and equipment, net

beginning of year $978,299 · end of year $969,069
11 · Investments: publicly traded securities

beginning of year $41,942 · end of year $48,324
15 · Other assets

beginning of year $514 · end of year $6,136
17 · Accounts payable and accrued expenses

beginning of year $37,501 · end of year $56,746
19 · Deferred revenue

beginning of year $34,340 · end of year $39,272
24 · Unsecured notes and loans payable

beginning of year $26,851 · end of year $24,465
27 · Net assets without donor restrictions

beginning of year $1,165,277 · end of year $1,151,009
28 · Net assets with donor restrictions

beginning of year $61,021 · end of year $109,993

Mission and programs · 2023

Mission

THE MISSION OF PHINIZY CENTER FOR WATER SCIENCES, INC. IS TO PROVIDE LEADERSHIP FOR SUSTAINABLE WASTERSHEDS AND ECONOMIC VITALITY THROUGH RESEARCH, EDUCATION, AND CONNECTING PEOPLE WITH NATURE.

PHINIZY CENTER FOR WATER SCIENCES, INC'S EXEMPT PURPOSE INCLUDED K-12 STUDENT FIELD TRIPS IN ENVIRONMENTAL EDUCATION, TEACHER WORKSHOPS, RESERACH IN THE AREAS OF RIVER BASIN ECOLOGY AND RESTORATION ECOLOGY, AND OUTREACH AND OTHER EDUCATIONAL EVENTS TO INCREASE PUBLIC AWARENESS OF ECOLOGICAL ISSUES. THE ORGANIZATION CONTINUED ITS FOCUS ON RELEVANT RESEARCH USING APPLIED BILOGY TO SOLVE SOCIAL ISSUES FOR SUSTAINABLE RESOURCES AND ENHANCED ITS EDUCATION PROGRAM TO INCORPORATE THE ORGANIZATION'S RESEARCH.

Expenses $627,154 · Revenue $442,445

As filed on the 2023 return.

Listed in Part VII

Jan BentleyJAN BENTLEY

BOARD MEMBER

Total calculated

$0

Hours/week

1
Anita WyldsANITA WYLDS

BOARD MEMBER

Total calculated

$0

Hours/week

2
Dan TroutmanDAN TROUTMAN

CHAIRMAN

Total calculated

$0

Hours/week

4
Jackie BlanchardJACKIE BLANCHARD

BOARD MEMBER

Total calculated

$0

Hours/week

1
Sam NicholsonSAM NICHOLSON

BOARD MEMBER

Total calculated

$0

Hours/week

1
Michael Ash PhDMICHAEL ASH PHD

BOARD MEMBER

Total calculated

$0

Hours/week

1
Dewayne SmoakDEWAYNE SMOAK

BOARD MEMBER

Total calculated

$0

Hours/week

2
W Percy NolanW PERCY NOLAN

BOARD MEMBER

Total calculated

$0

Hours/week

2
Kris Steeg DyeKRIS STEEG DYE

BOARD MEMBER

Total calculated

$0

Hours/week

1
Morris MossMORRIS MOSS

BOARD MEMBER

Total calculated

$0

Hours/week

1
J Michael FordJ MICHAEL FORD

BOARD MEMBER

Total calculated

$0

Hours/week

1
Alicia SweatALICIA SWEAT

EXECUTIVE DIRECTOR/COO

Total calculated

$67,990

From this org

$67,990

From related orgs

$0

Other

$0

Hours/week

40
Glenda CollingsworthGLENDA COLLINGSWORTH

BOARD MEMBER

Total calculated

$0

Hours/week

1
Michelle Harmond PhDMICHELLE HARMOND PHD

BOARD 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: 2023
Filed: 27 February 2025
IRS schema version: 2023v6.0
Source object: 202500589349301315

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.