Form 990 for tax year 2022
Filed by ASSOCIATION FOR THE PRESERVATION OF THE ENO RIVER VALLEY INC.
Totals
- Total revenue
- $1,343,708
- Total expenses
- $1,283,878
- Contributions and grants received
- $668,648
- Grants paid
- $0
- Program service revenue
- $690,538
- Investment income
- -$15,478
- Other revenue
- $0
- Total assets, end of year
- $11,840,027
- Total liabilities, end of year
- $24,442
- Net assets or fund balances, end of year
- $11,815,585
- Program services expenses (Part IX)
- $959,402
- Management and general expenses
- $185,243
- Fundraising expenses
- $139,233
- Program service expenses (Part III)
- $959,402
Program services were 74.7% 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.
-
1b · Membership dues
$60,158
-
1f · All other contributions, gifts and grants
$608,490
-
1g · Noncash contributions included above
$11,791
-
2a · Program service revenue: FESTIVAL REVENUE
total $386,978 · related or exempt $386,978
-
2b · Program service revenue: LAND PROTECTION PROGRA
total $197,263 · related or exempt $197,263
-
2c · Program service revenue: RELATED RENTAL INCOME
total $53,888 · related or exempt $53,888
-
2d · Program service revenue: OTHER PROGRAM REVENUE
total $39,527 · related or exempt $39,527
-
2e · Program service revenue: MERCHANDISE SALES
total $12,882 · excluded $12,882
-
3 · Investment income
total $11,011 · excluded $11,011
-
7b · Less cost or other basis and sales expenses
securities $26,489
-
7c · Gain or loss
securities -$26,489
-
7d · Net gain or loss
total -$26,489 · related or exempt -$26,489
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $99,655 · program services $49,828 · management and general $39,862 · fundraising $9,965
-
7 · Other salaries and wages
total $373,329 · program services $282,916 · management and general $2,675 · fundraising $87,738
-
8 · Pension plan contributions
total $11,632 · program services $8,745 · management and general $191 · fundraising $2,696
-
9 · Other employee benefits
total $21,622 · program services $16,094 · management and general $598 · fundraising $4,930
-
10 · Payroll taxes
total $39,064 · program services $25,522 · management and general $3,185 · fundraising $10,357
-
11c · Fees: accounting
total $13,810 · management and general $13,810
-
11g · Fees: other
total $111,967 · program services $75,947 · management and general $28,011 · fundraising $8,009
-
12 · Advertising and promotion
total $3,092 · program services $3,092
-
13 · Office expenses
total $40,181 · program services $20,380 · management and general $9,414 · fundraising $10,387
-
16 · Occupancy
total $69,374 · program services $48,393 · management and general $18,911 · fundraising $2,070
-
17 · Travel
total $35,623 · program services $32,376 · management and general $3,247
-
19 · Conferences, conventions and meetings
total $26,893 · program services $12,828 · management and general $14,065
-
22 · Depreciation, depletion and amortization
total $24,644 · program services $10,459 · management and general $11,104 · fundraising $3,081
-
23 · Insurance
total $20,643 · program services $13,639 · management and general $7,004
-
24a · Other expenses: LAND PROTECTION
total $172,584 · program services $172,584
-
24b · Other expenses: SUPPLIES & MATERIALS
total $113,664 · program services $106,409 · management and general $7,255
-
24c · Other expenses: PROMOTIONS & EXHIBITS
total $55,848 · program services $55,848
-
24d · Other expenses: OTHER PROGRAM EXPENSES
total $15,625 · program services $15,625
-
24e · All other expenses
total $34,628 · program services $8,717 · management and general $25,911
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $891,687 · end of year $1,213,257
-
2 · Savings and temporary cash investments
beginning of year $1,946,610 · end of year $1,526,040
-
3 · Pledges and grants receivable
beginning of year $119,415 · end of year $59,610
-
4 · Accounts receivable
beginning of year $41,402 · end of year $17,809
-
9 · Prepaid expenses and deferred charges
beginning of year $8,730 · end of year $5,104
-
10a · Land, buildings and equipment: cost or other basis
$972,716
-
10b · Land, buildings and equipment: accumulated depreciation
$532,284
-
10c · Land, buildings and equipment, net
beginning of year $465,075 · end of year $440,432
-
11 · Investments: publicly traded securities
beginning of year $399,155 · end of year $327,381
-
15 · Other assets
beginning of year $8,115,204 · end of year $8,250,394
-
17 · Accounts payable and accrued expenses
beginning of year $21,241 · end of year $24,442
-
27 · Net assets without donor restrictions
beginning of year $9,284,137 · end of year $9,636,950
-
28 · Net assets with donor restrictions
beginning of year $2,681,900 · end of year $2,178,635
Mission and programs · 2022
Mission
TO CONSERVE AND PROTECT THE NATURAL, HISTORICAL, AND CULTURAL RESOURCES OF THE ENO RIVER BASIN.
-
THE ORGANIZATION'S PURPOSE IS TO CONSERVE AND PROTECT THE NATURAL, HISTORIC, AND CULTURAL RESOURCES OF THE ENO RIVER BASIN. DURING THE YEAR, THE ORGANIZATION WAS IN CONTACT WITH INTERESTED OWNERS OF LAND ALONG THE RIVER AND TRIBUTARY STREAMS, PROVIDING INFORMATION ABOUT LAND AND WATER QUALITY CONSERVATION OPTIONS, AND ACTIVELY WORKING WITH SEVERAL OF THOSE OWNERS TO FINALIZE NEGOTIATIONS TO PERMANENTLY PROTECT THE PROPERTY, AND CLOSING ON THREE CONSERVATION PROJECTS. THE ORGANIZATION PROVIDED PUBLIC INFORMATION AND INVOLVEMENT OPPORTUNITIES THROUGHOUT THE YEAR AND OUTREACH AND EDUCATIONAL EVENTS. THE ORGANIZATION WORKS WITH CLASSROOM TEACHERS TO PROVIDE PROGRAMS ON LOCAL ECOLOGY, ASSISTS ENO RIVER STATE PARK PERSONNEL WITH EDUCATION PROGRAMS FOR CHILDREN AND ADULTS, ORGANIZES INDEPENDENT EDUCATIONAL PROGRAMS FOR CHILDREN THROUGHOUT THE YEAR, AND RUNS A SUMMER SCIENCE EDUCATION CAMP FOR ELEMENTARY AGED CHILDREN AND HOSTS SUMMER OUTDOOR SCIENCE EDUCATION EXPERIENCES FOR MIDDLE AND HIGH SCHOOL AGED TEENS.
Expenses $959,402 · Revenue $677,656
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Don MoffittDON MOFFITT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Peter RaabePETER RAABE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
David SingletonDAVID SINGLETON
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Christy GudaitisCHRISTY GUDAITIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Carol CharpingCAROL CHARPING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emily FriedmanEMILY FRIEDMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mel GillesMEL GILLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Helen KalevasHELEN KALEVAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen ReckhowELLEN RECKHOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Holly ReidHOLLY REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin ReinerKEVIN REINER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter SchubertPETER SCHUBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Delphine SellarsDELPHINE SELLARS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay WhiteLINDSAY WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah WoodardSARAH WOODARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica SheffieldJESSICA SHEFFIELD
EXECUTIVE DIRECTOR
- Total calculated
- $99,655
- From this org
- $93,114
- From related orgs
- $0
- Other
- $6,541
- 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
- 2022
- Filed
- 7 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331929349301138
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