Form 990 for tax year 2022
Filed by CAWACO RESOURCE CONSERVATION AND DEVELOPMENT AREA.
Totals
- Total revenue
- $2,951,638
- Total expenses
- $2,798,870
- Contributions and grants received
- $2,640,124
- Grants paid
- $574,114
- Program service revenue
- $272,334
- Investment income
- $27,113
- Other revenue
- $12,067
- Total assets, end of year
- $1,431,810
- Total liabilities, end of year
- $248,912
- Net assets or fund balances, end of year
- $1,182,898
- Program services expenses (Part IX)
- $2,718,115
- Management and general expenses
- $80,755
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,718,115
Program services were 97.1% 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
$15,000
-
1e · Government grants (contributions)
$1,582,350
-
1f · All other contributions, gifts and grants
$1,042,774
-
2a · Program service revenue: CONTRACTED SERVICES
total $272,334 · unrelated business $0 · excluded $0
-
3 · Investment income
total $27,113 · unrelated business $0 · excluded $27,113
-
11a · Other revenue: MISCELLANEOUS
total $12,067 · related or exempt $12,067 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$12,067
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $574,114 · program services $574,114
-
7 · Other salaries and wages
total $245,306 · program services $208,510 · management and general $36,796 · fundraising $0
-
9 · Other employee benefits
total $14,262 · program services $12,123 · management and general $2,139 · fundraising $0
-
10 · Payroll taxes
total $19,929 · program services $16,940 · management and general $2,989 · fundraising $0
-
11c · Fees: accounting
total $7,500 · program services $0 · management and general $7,500 · fundraising $0
-
12 · Advertising and promotion
total $6,789 · program services $0 · management and general $6,789 · fundraising $0
-
13 · Office expenses
total $10,113 · program services $8,596 · management and general $1,517 · fundraising $0
-
16 · Occupancy
total $14,212 · program services $12,080 · management and general $2,132 · fundraising $0
-
19 · Conferences, conventions and meetings
total $28,880 · program services $24,749 · management and general $4,131 · fundraising $0
-
23 · Insurance
total $4,846 · program services $3,043 · management and general $1,803 · fundraising $0
-
24a · Other expenses: PROJECT EXPENSES
total $1,410,349 · program services $1,410,349 · management and general $0 · fundraising $0
-
24b · Other expenses: DUES AND FEES
total $48,870 · program services $47,225 · management and general $1,645 · fundraising $0
-
24c · Other expenses: CONTRACT SERVICES
total $261,825 · program services $261,825 · management and general $0 · fundraising $0
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $19,933 · program services $16,943 · management and general $2,990 · fundraising $0
-
24e · All other expenses
total $131,942 · program services $121,618 · management and general $10,324 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $785,298 · end of year $726,334
-
3 · Pledges and grants receivable
beginning of year $140,299 · end of year $115,889
-
4 · Accounts receivable
beginning of year $49,073 · end of year $11,889
-
11 · Investments: publicly traded securities
beginning of year $548,602 · end of year $577,698
-
17 · Accounts payable and accrued expenses
beginning of year $36,655 · end of year $3,217
-
19 · Deferred revenue
beginning of year $442,225 · end of year $234,635
-
25 · Other liabilities
beginning of year $29,000 · end of year $11,060
-
27 · Net assets without donor restrictions
beginning of year $1,014,553 · end of year $1,179,654
-
28 · Net assets with donor restrictions
beginning of year $839 · end of year $3,244
Mission and programs · 2022
Mission
SUPPORT ACTIVITIES THAT INCREASE CONSERVATION OF RESOURCES AND SUPPORT ECONOMIC DEVELOPMENT.
-
DEVELOPMENT AND SUPPORT OF CONSERVATION AND COMMUNITY PROJECTS
Expenses $2,718,115 · Grants $574,114 · Revenue $2,514,054
-
MANAGEMENT OF FEDERAL GRANTS
Revenue $272,334
As filed on the 2022 return.
Listed in Part VII
-
Kellie JohnstonKELLIE JOHNSTON
EXECUTIVE DIRECTOR
- Total calculated
- $68,943
- From this org
- $68,943
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sheila BakerSHEILA BAKER
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Kevin MorrisKEVIN MORRIS
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Jack WilliamsJACK WILLIAMS
CO CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Chris GreeneCHRIS GREENE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith PikeKEITH PIKE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gerald ArringtonGERALD ARRINGTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul KennedyPAUL KENNEDY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shannon WelchSHANNON WELCH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dwight HicksDWIGHT HICKS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennie Brown-ShortJENNIE BROWN-SHORT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chase MooreCHASE MOORE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brandon HamiltonBRANDON HAMILTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sylvia SingletonSYLVIA SINGLETON
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
-
WALKER COUNTY COMMISSION
$47,500
CHALLENGE/COMM DEVEL
-
$25,000
EDUCATION
-
EDUCATION
-
$20,000
EDUCATION
-
WELLNESS GROUP FOUNDATION
$19,325
EDUCATION
-
JEFFERSON STATE COMMUNITY COLLEGE
$15,054
EDUCATION
-
CITY OF CARDOVA
$14,000
CHALLENGE
-
$14,000
EDUCATION
-
THORSBY HIGH SCHOOL
$14,000
EDUCATION
-
TOWN OF KANSAS
$10,614
CHALLENGE
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410709349300406
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