Totals
- Total revenue
- $299,632
- Total expenses
- $290,257
- Contributions and grants received
- $299,589
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $43
- Other revenue
- $0
- Total assets, end of year
- $193,607
- Total liabilities, end of year
- $10,124
- Net assets or fund balances, end of year
- $183,483
- Program services expenses (Part IX)
- $209,204
- Management and general expenses
- $81,053
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $209,204
Program services were 72.1% 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
$600
-
1e · Government grants (contributions)
$52,436
-
1f · All other contributions, gifts and grants
$246,553
-
3 · Investment income
total $43 · unrelated business $0 · excluded $43
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,126 · program services $44,918 · management and general $20,208 · fundraising $0
-
7 · Other salaries and wages
total $91,965 · program services $81,693 · management and general $10,272 · fundraising $0
-
9 · Other employee benefits
total $28,276 · program services $0 · management and general $28,276 · fundraising $0
-
10 · Payroll taxes
total $12,017 · program services $9,647 · management and general $2,370 · fundraising $0
-
11a · Fees: management
total $255 · program services $255 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $1,700 · program services $0 · management and general $1,700 · fundraising $0
-
11g · Fees: other
total $36,814 · program services $36,814 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $52 · program services $52 · management and general $0 · fundraising $0
-
13 · Office expenses
total $451 · program services $0 · management and general $451 · fundraising $0
-
14 · Information technology
total $65 · program services $0 · management and general $65 · fundraising $0
-
16 · Occupancy
total $7,347 · program services $0 · management and general $7,347 · fundraising $0
-
17 · Travel
total $4,981 · program services $4,918 · management and general $63 · fundraising $0
-
19 · Conferences, conventions and meetings
total $318 · program services $0 · management and general $318 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $275 · program services $0 · management and general $275 · fundraising $0
-
23 · Insurance
total $6,605 · program services $0 · management and general $6,605 · fundraising $0
-
24a · Other expenses: Volunteers
total $200 · program services $0 · management and general $200 · fundraising $0
-
24b · Other expenses: Printing and reproduction
total $268 · program services $0 · management and general $268 · fundraising $0
-
24c · Other expenses: Dues and Subscriptions
total $2,282 · program services $200 · management and general $2,082 · fundraising $0
-
24d · Other expenses: Materials
total $20,764 · program services $20,764 · management and general $0 · fundraising $0
-
24e · All other expenses
total $10,496 · program services $9,943 · management and general $553 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $152,892 · end of year $165,265
-
2 · Savings and temporary cash investments
beginning of year $28,176 · end of year $28,205
-
10a · Land, buildings and equipment: cost or other basis
$3,989
-
10b · Land, buildings and equipment: accumulated depreciation
$3,852
-
10c · Land, buildings and equipment, net
beginning of year $412 · end of year $137
-
17 · Accounts payable and accrued expenses
beginning of year $7,372 · end of year $10,124
-
31 · Retained earnings, endowment or other funds
beginning of year $174,108 · end of year $183,483
Mission and programs · 2023
Mission
A community based non-profit organization dedicated to bringing together people and local communities to improve the long term health of the White River
-
Watershed Assessment - Through long term monitoring, we work to understand the watersheds health, prioritize our resources and gauge our effectiveness through water quality monitoring, river corridor planning and crayfish monitoring.
Expenses $8,233
-
Watershed Restoration - Through on the ground restoration projects, we work to reduce siltation, stabilize stream banks, improve water quality and habitat, provide new recreational opportunities and protect crops from land erosion.
Expenses $155,465
-
Education and Stewardship - To raise awareness about watershed issues and to promote long-term stewardship, we inform the public about important issues and offer opportunities for the public to actively protect the watershed.
Expenses $45,506
As filed on the 2023 return.
Listed in Part VII
-
Joan Allen
President
- Total calculated
- $0
- Hours/week
- 1
-
Dave Phillips
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Monica Collins
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Eric Donaldson
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Michelle Graziosi
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jim Armbruster
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Gwiazda
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Steve Mortillo
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Mary Russ
Executive Director
- Total calculated
- $65,126
- From this org
- $65,126
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403099349300310
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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