Totals
- Total revenue
- $850,076
- Total expenses
- $886,768
- Contributions and grants received
- $807,153
- Grants paid
- $0
- Program service revenue
- $62,572
- Investment income
- -$33,661
- Other revenue
- $14,012
- Total assets, end of year
- $8,171,280
- Total liabilities, end of year
- $108,430
- Net assets or fund balances, end of year
- $8,062,850
- Program services expenses (Part IX)
- $758,545
- Management and general expenses
- $123,190
- Fundraising expenses
- $5,033
- Program service expenses (Part III)
- $758,545
Program services were 85.5% 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.
-
1e · Government grants (contributions)
$174,410
-
1f · All other contributions, gifts and grants
$632,743
-
2a · Program service revenue: EVENT/PROGRAM INCOME
total $36,274 · related or exempt $36,274
-
2b · Program service revenue: MISCELLANEOUS INCOME
total $15,733 · related or exempt $15,733
-
2c · Program service revenue: REIMB & REFUNDS
total $10,565 · related or exempt $10,565
-
3 · Investment income
total $788 · related or exempt $788
-
7a · Gross sales of assets other than inventory
other assets $171,747
-
7b · Less cost or other basis and sales expenses
other assets $206,196
-
7c · Gain or loss
other assets -$34,449
-
7d · Net gain or loss
total -$34,449 · related or exempt -$34,449
-
11a · Other revenue: REAL ESTATE RENTAL
total $14,012 · related or exempt $14,012
-
11e · Other revenue, total
$14,012
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $167,613 · program services $124,442 · management and general $39,100 · fundraising $4,071
-
9 · Other employee benefits
total $23,699 · program services $20,466 · management and general $2,586 · fundraising $647
-
10 · Payroll taxes
total $10,957 · program services $8,451 · management and general $2,191 · fundraising $315
-
11b · Fees: legal
total $41,481 · program services $31,376 · management and general $10,105
-
11c · Fees: accounting
total $14,052 · management and general $14,052
-
12 · Advertising and promotion
total $11,106 · program services $11,106
-
13 · Office expenses
total $8,684 · program services $5,638 · management and general $3,046
-
14 · Information technology
total $8,634 · program services $8,634
-
16 · Occupancy
total $75,908 · program services $42,607 · management and general $33,301
-
17 · Travel
total $2,151 · program services $2,151
-
22 · Depreciation, depletion and amortization
total $124,778 · program services $124,778
-
23 · Insurance
total $19,948 · program services $9,320 · management and general $10,628
-
24a · Other expenses: OTHER PROFESSIONAL FEES
total $279,674 · program services $279,674
-
24b · Other expenses: AWARDS
total $71,782 · program services $71,782
-
24c · Other expenses: SUPPLIES
total $20,954 · program services $18,120 · management and general $2,834
-
24d · Other expenses: PAYROLL SERVICE FEES
total $2,614 · management and general $2,614
-
24e · All other expenses
total $2,733 · management and general $2,733
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $82,932 · end of year $218,184
-
2 · Savings and temporary cash investments
beginning of year $381,570 · end of year $425,128
-
3 · Pledges and grants receivable
beginning of year $199,897 · end of year $34,620
-
4 · Accounts receivable
beginning of year $93,208 · end of year $116,468
-
9 · Prepaid expenses and deferred charges
beginning of year $890 · end of year $15,268
-
10a · Land, buildings and equipment: cost or other basis
$7,866,741
-
10b · Land, buildings and equipment: accumulated depreciation
$505,129
-
10c · Land, buildings and equipment, net
beginning of year $7,631,248 · end of year $7,361,612
-
17 · Accounts payable and accrued expenses
beginning of year $289,536 · end of year $105,263
-
19 · Deferred revenue
beginning of year $667 · end of year $3,167
-
27 · Net assets without donor restrictions
beginning of year $7,718,254 · end of year $7,637,998
-
28 · Net assets with donor restrictions
beginning of year $381,288 · end of year $424,852
Mission and programs · 2022
Mission
TO IMPROVE THE QUALITY OF LIFE IN THE WABASH RIVER CORRIDOR BY PROVIDING SUSTAINABLE OPPORTUNITIES TO IMPROVE HEALTH, RECREATION, EDUCATION, ECONOMIC DEVELOPMENT, AND ENVIRONMENTAL MANAGEMENT.
-
IN 2022, WREC CONTINUED TO ADVANCE ITS MISSION TO ENHANCE THE WABASH RIVER CORRIDOR AS FOLLOWS: -WREC COMPLETED IMPLEMENTATION OF A 541K FOLLOW UP EPA/IDEM 319 NPS WATERSHED IMPLEMENTATION GRANT COVERING 2021-23. -WREC WAS AWARDED A 570,000 FOLLOW UP EPA/IDEM 319 NPS WATERSHED IMPLEMENTATION GRANT COVERING 2023-2026. (342K/EPA FUNDS AND 228K IN LOCAL MATCH FUNDS) -WREC ENTERED THE FINAL PHASE OF DEVELOPING A REGIONAL WABASH RIVER GREENWAY CORRIDOR MASTER PLAN FOR THE RIVER CORRIDOR THROUGH FOUNTAIN, WARREN, TIPPECANOE, CARROLL, AND CASS COUNTIES. THE PROJECT IS TENTATIVELY SCHEDULED TO CBE COMPLETED IN 2023. -WREC CONTINUED TO PARTNER WITH THE GREATER LAFAYETTE READI REGION IN THE STATE OF INDIANA'S REGIONAL ECONOMIC ACCELERATION, AND DEVELOPMENT INITIATIVE (READI), A REGIONAL ECONOMIC DEVELOPMENT PROGRAM AND SECURED 6.5M IN READI FUNDING FOR THE REGIONAL WABASH RIVER GREENWAY WITH FUNDS TO BE ALLOCATED TO EACH COUNTY FOR ITS WRG PROJECT. THE OVERALL WRG READI FUNDS WILL BE MATCHED LOCALLY BY APPOROXIMATELY 12.1M. THE TIPPECANOE COUNTY READI PROJECT WILL CONSTRUCT THE NORTH RIVER ROAD (NRR) TRAIL HEAD PROJECT WHICH CONSISTS OF THE WL SAGAMORE PARKWAY CONNECTOR TRAIL (SOLDIERS HOME RD-WEST LANDING OF THE SAGAMORE PARKWAY VEHICULAR BRIDGE PROTECTED BIKE LANE), A NRR TRAIL HEAD PARKING LOT AND CONNECTOR TRAIL FROM THE PARKING LOT TO THE WL CONNECTOR TRAIL, AND A CONNECTOR TRAIL ON THE LAFAYETTE SIDE OF THE RIVER CONNECTING FROM THE EAST LANDING OF THE SAGAMORE PARKWAY VEHICULAR BRIDGE PROTECTED BIKE LANE DOWN TO THE EXISTING WABASH RIVER HERITAGE TRAIL, AND A CANOE/KAYAK PUT-IN/TAKE OUT FACILITY ON NRR. THE TC READI PROJECT IS ALLOCATED 2.925M OF THE READI FUNDS AND WAS MATCHED WITH 8.3M OF THE OVERALL LOCAL MATCH FUNDING. -WREC PARNTERED WITH THE CITY OF LAFAYETTE TO RECEIVE A 2.7M IN DEPT OF NATURAL RESOURCES NEXT LEVEL TRAILS GRANT TO CONSTRUCT THE LAFAYETTE SAGAMORE PARKWAY CONNECTOR TRAIL. THE CITY OF LAFAYETTE WILL SERVE AS THE LOCAL GRANTEE FOR THE PROJECT. THE PROJECT WILL CONNECT TO THE TIPPECANOE COUNTY READI PROJECT. -WREC CONTINUED ITS EDUCATION AND OUTREACH EFFORTS HOSTING THE COMMUNITY'S POPULAR WABASH RIVERFEST COMMUNITY FESTIVAL, LEADING A GREEN TOUR TO HIGHLIGHT GREEN INFRASTRUCTURE FUNDED THROUGH WREC'S WATERSHED COST SHARE PROGRAM, LEADING BI-ANNUAL WATERSHED WATER SAMPLING BLITZ EVENTS, AND PARTNERING WITH COMMUNITY ORGANIZATIONS TO HOLD BI-ANNUAL DE-TRASH THE WABASH CLEANUP EVENTS AND INVASIVE PLANT MANAGEMENT WORKDAYS.
Expenses $758,545 · Revenue $62,572
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stanton LambertSTANTON LAMBERT
EXECUTIVE DI
- Total calculated
- $82,032
- From this org
- $82,032
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jim AndrewJIM ANDREW
DIRECTOR
- Total calculated
- $0
-
John CollierJOHN COLLIER
SECRETARY
- Total calculated
- $0
-
John DennisJOHN DENNIS
TREASURER
- Total calculated
- $0
-
John GambsJOHN GAMBS
DIRECTOR
- Total calculated
- $0
-
Jody HamiltonJODY HAMILTON
DIRECTOR
- Total calculated
- $0
-
Claudine LaufmanCLAUDINE LAUFMAN
DIRECTOR
- Total calculated
- $0
-
Kathryn LozanoKATHRYN LOZANO
DIRECTOR
- Total calculated
- $0
-
Tom MurtaughTOM MURTAUGH
VICE PRESIDE
- Total calculated
- $0
-
Tony RoswarskiTONY ROSWARSKI
PRESIDENT
- Total calculated
- $0
-
Ken SandelKEN SANDEL
DIRECTOR
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2022
- IRS schema version
- 2022v5.0
- Source object
- 202303179349305555
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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