Totals
- Total revenue
- $705,690
- Total expenses
- $684,109
- Contributions and grants received
- $221,028
- Grants paid
- $0
- Program service revenue
- $482,300
- Investment income
- $2,362
- Other revenue
- $0
- Total assets, end of year
- $425,556
- Total liabilities, end of year
- $86,036
- Net assets or fund balances, end of year
- $339,520
- Program services expenses (Part IX)
- $472,469
- Management and general expenses
- $166,724
- Fundraising expenses
- $44,917
- Program service expenses (Part III)
- $472,469
Program services were 69.1% 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.
-
1c · Fundraising events
$0
-
1e · Government grants (contributions)
$221,028
-
1f · All other contributions, gifts and grants
$0
-
2a · Program service revenue: Program Service Fees
total $388,087 · related or exempt $388,087
-
2b · Program service revenue: Conference Revenue
total $48,352 · related or exempt $48,352
-
2c · Program service revenue: Sales of Product Revenue
total $45,861 · related or exempt $45,861
-
3 · Investment income
total $2,362
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $208,287 · program services $108,409 · management and general $75,972 · fundraising $23,907
-
7 · Other salaries and wages
total $184,544 · program services $156,862 · management and general $23,068 · fundraising $4,614
-
9 · Other employee benefits
total $13,994 · program services $9,450 · management and general $3,528 · fundraising $1,016
-
10 · Payroll taxes
total $31,979 · program services $21,595 · management and general $8,063 · fundraising $2,322
-
13 · Office expenses
total $41,252 · program services $8,012 · management and general $25,808 · fundraising $7,432
-
16 · Occupancy
total $42,252 · program services $28,531 · management and general $10,652 · fundraising $3,068
-
22 · Depreciation, depletion and amortization
total $9,039 · program services $9,039
-
23 · Insurance
total $11,997 · program services $8,101 · management and general $3,025 · fundraising $871
-
24a · Other expenses: Outside Services
total $46,374 · program services $45,304 · management and general $831 · fundraising $239
-
24b · Other expenses: Project Materials
total $49,906 · program services $49,906
-
24c · Other expenses: Meetings and Events
total $33,737 · program services $27,260 · management and general $5,029 · fundraising $1,448
-
24d · Other expenses: Professional Fees
total $10,748 · management and general $10,748
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $185,118 · end of year $129,195
-
4 · Accounts receivable
beginning of year $124,268 · end of year $184,346
-
9 · Prepaid expenses and deferred charges
beginning of year $5,851 · end of year $6,637
-
10a · Land, buildings and equipment: cost or other basis
$45,198
-
10b · Land, buildings and equipment: accumulated depreciation
$15,162
-
10c · Land, buildings and equipment, net
beginning of year $31,480 · end of year $30,036
-
15 · Other assets
beginning of year $0 · end of year $75,342
-
17 · Accounts payable and accrued expenses
beginning of year $28,778 · end of year $86,036
-
27 · Net assets without donor restrictions
beginning of year $279,939 · end of year $325,370
Mission and programs · 2022
Mission
Reflo'smissionistocatalyzesustainablewateruse,greeninfrastructure,andequitablewaterresourcemanagementthatsupporttriple-bottom-lineoutcomesthataregroundedinstrongpartnerrelationships
Activities or mission (Part I)
Reflos misssion is to catalyze sustainable water use green infrasturcture and equitable water resource management that support triple bottom line outcomes that are grounded in strong partner relationships
-
Reflo works with various milwaukee area schools per year in an intensive collaborative process to design greener and healthier schoolyards that tailor the specific needs of the schools community
Expenses $455,359 · Revenue $443,948
-
Expenses $17,110 · Revenue $48,352
As filed on the 2022 return.
Listed in Part VII
-
Justin Hagerty
Executive Director
- Total calculated
- $79,767
- From this org
- $79,767
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Denice Niebuhr
Member
- Total calculated
- $0
- Hours/week
- 1
-
Sean Kiebzaak
Member
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Hittman
Board Chair
- Total calculated
- $0
- Hours/week
- 2
-
Angeline Koch
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jacob Sanchez
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Aaron Hobbs
Treasurer
- 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
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349326840
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.