Totals
- Total revenue
- $2,340,774
- Total expenses
- $1,548,350
- Contributions and grants received
- $2,154,833
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $73,757
- Other revenue
- $112,184
- Total assets, end of year
- $9,124,483
- Total liabilities, end of year
- $471,902
- Net assets or fund balances, end of year
- $8,652,581
- Program services expenses (Part IX)
- $817,114
- Management and general expenses
- $345,963
- Fundraising expenses
- $385,273
- Program service expenses (Part III)
- $817,114
Program services were 52.8% 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.
-
1f · All other contributions, gifts and grants
$2,154,833
-
3 · Investment income
total $75,469 · related or exempt $75,469
-
7a · Gross sales of assets other than inventory
other assets $373,955
-
7b · Less cost or other basis and sales expenses
other assets $375,667
-
7c · Gain or loss
other assets -$1,712
-
7d · Net gain or loss
total -$1,712 · related or exempt -$1,712
-
8a · Fundraising events: gross income
$190,780
-
8b · Fundraising events: direct expenses
$78,596
-
8c · Net income from fundraising events
total $112,184
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $889,057 · program services $473,949 · management and general $101,528 · fundraising $313,580
-
11g · Fees: other
total $357,456 · program services $294,473 · management and general $62,983
-
12 · Advertising and promotion
total $15,720 · fundraising $15,720
-
13 · Office expenses
total $107,183 · program services $21,309 · management and general $79,816 · fundraising $6,058
-
16 · Occupancy
total $62,333 · program services $1,276 · management and general $56,182 · fundraising $4,875
-
17 · Travel
total $16,196 · program services $1,840 · management and general $14,356
-
19 · Conferences, conventions and meetings
total $957 · fundraising $957
-
20 · Interest
total $5,351 · fundraising $5,351
-
22 · Depreciation, depletion and amortization
total $17,786 · management and general $17,786
-
23 · Insurance
total $11,977 · fundraising $11,977
-
24a · Other expenses: MISCELLANEOUS EXPENSES
total $40,067 · management and general $13,312 · fundraising $26,755
-
24b · Other expenses: LAND MAINTENANCE
total $12,601 · program services $12,601
-
24c · Other expenses: TAXES & LICENSES
total $11,666 · program services $11,666
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,510,546 · end of year $1,633,528
-
4 · Accounts receivable
beginning of year $74,899 · end of year $31,665
-
10a · Land, buildings and equipment: cost or other basis
$2,762,452
-
10b · Land, buildings and equipment: accumulated depreciation
$109,464
-
10c · Land, buildings and equipment, net
beginning of year $1,672,867 · end of year $2,652,988
-
15 · Other assets
beginning of year $4,005,856 · end of year $4,806,302
-
17 · Accounts payable and accrued expenses
beginning of year $96,929 · end of year $123,902
-
18 · Grants payable
beginning of year $372,955 · end of year $95,000
-
25 · Other liabilities
beginning of year $25,694 · end of year $253,000
-
27 · Net assets without donor restrictions
beginning of year $5,832,201 · end of year $7,614,342
-
28 · Net assets with donor restrictions
beginning of year $1,936,389 · end of year $1,038,239
Mission and programs · 2023
Mission
IN FURTHERANCE OF ITS EXEMPT PURPOSE TO CONSERVE AND ENHANCE THE WOLF RIVER AND ITS ENVIRONMENT AS A NATURAL RESOURCE FOR PUBLIC EDUCATION AND LOW IMPACT RECREATION.
Activities or mission (Part I)
CONSERVATION OF THE WOLF RIVER ENVIRONMENT AND EDUCATE THE PUBLIC ON THE IMPORTANACE OF CONSERVATION.
-
THE ORGANIZATION PAID TO DESIGN AND MAINTAIN THE NATURAL GREENWAY ALONG THE WOLF RIVER. THIS GREENWAY WILL BE USED FOR CONSERVATION, A NATURAL RESOURCE FOR PUBLIC EDUCATION, AND LOW IMPACT RECREATIONAL ACTIVITIES FOR THE GENERAL PUBLIC.
Expenses $397,634 · Revenue $1,203,580
-
THE ORGANIZATION HOLDS VARIOUS EDUCATION PROGRAMS THROUGHOUT THE YEAR TO TEACH PEOPLE ABOUT THE IMPORTANCE OF THE WOLF RIVER AND ITS CONSERVATION. THERE WAS ALSO A DONATION OF THE GREENWAY TRAIL TO THE CITY OF MEMPHIS IN 2022 TOTALING 7,854,474.
Expenses $79,063 · Revenue $239,314
-
OTHER PROGRAM SERVICES INCLUDE A PERCENTAGE OF SALARIES, OTHER COST OF ACTIVITIES, ETC.
Expenses $208,039 · Revenue $629,705
-
THE ORGANIZATION HELD ITS ANNUAL GREENWAY DINNER. THIS EVENT PROVIDES THE ORGANIZATION THE OPPORTUNITY TO EDUCATE THE PUBLIC ABOUT THE WOLF RIVER. IT ALSO PROMOTES THE CONSERVATION OF THE RIVER BY INFORMING THE PEOPLE HOW IMPORTANT THE RIVER IS TO THE ENVIRONMENT OF THE MID-SOUTH REGION.
Expenses $132,378 · Revenue $191,720
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Keith ColeKEITH COLE
EXECUTIVE DI
- Total calculated
- $107,000
- From this org
- $107,000
- From related orgs
- $0
- Other
- $0
Schedule J breakdown matched by us
- Base
- $107,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $107,000
-
Kassandra BernskoetterKASSANDRA BERNSKOETTER
DIRECTOR
- Total calculated
- $0
-
Jared BiglerJARED BIGLER
DIRECTOR
- Total calculated
- $0
-
Will BladtWILL BLADT
DIRECTOR
- Total calculated
- $0
-
Darin BlunckDARIN BLUNCK
PRESIDENT
- Total calculated
- $0
-
Don CampbellDON CAMPBELL
DIRECTOR
- Total calculated
- $0
-
Jim DavisJIM DAVIS
DIRECTOR
- Total calculated
- $0
-
Scott DawsonSCOTT DAWSON
DIRECTOR
- Total calculated
- $0
-
Sam FargosteinSAM FARGOSTEIN
DIRECTOR
- Total calculated
- $0
-
Steve FranklinSTEVE FRANKLIN
DIRECTOR
- Total calculated
- $0
-
Fred H GeyerFRED H GEYER
TREASURER
- Total calculated
- $0
-
Chip GreerCHIP GREER
PAST PRESIDE
- Total calculated
- $0
-
Alana GriffinALANA GRIFFIN
DIRECTOR
- Total calculated
- $0
-
Skeet HaagSKEET HAAG
PAST PRESIDE
- Total calculated
- $0
-
John HartneyJOHN HARTNEY
SECRETARY
- Total calculated
- $0
-
Kristopher C HorneKRISTOPHER C HORNE
DIRECTOR
- Total calculated
- $0
-
Mitchell LanskyMITCHELL LANSKY
DIRECTOR
- Total calculated
- $0
-
Dedric McGheeDEDRIC MCGHEE
DIRECTOR
- Total calculated
- $0
-
David ScullyDAVID SCULLY
VICE PRESIDE
- Total calculated
- $0
-
Carol SeamonsCAROL SEAMONS
DIRECTOR
- Total calculated
- $0
-
Michael SeekerMICHAEL SEEKER
DIRECTOR
- Total calculated
- $0
-
Percie A Strong-JenkinsPERCIE A STRONG-JENKINS
DIRECTOR
- Total calculated
- $0
-
Erik HoustonERIK HOUSTON
EXECUTIVE DI
- Total calculated
- $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
- 2 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421249349302822
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