Totals
- Total revenue
- $9,590,444
- Total expenses
- $6,667,853
- Contributions and grants received
- $1,472,830
- Grants paid
- $0
- Program service revenue
- $6,616,642
- Investment income
- $1,571,403
- Other revenue
- -$70,431
- Total assets, end of year
- $35,943,066
- Total liabilities, end of year
- $27,866,845
- Net assets or fund balances, end of year
- $8,076,221
- Program services expenses (Part IX)
- $5,673,534
- Management and general expenses
- $800,614
- Fundraising expenses
- $193,705
- Program service expenses (Part III)
- $5,673,534
Program services were 85.1% 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
$109,548
-
1e · Government grants (contributions)
$256,392
-
1f · All other contributions, gifts and grants
$1,106,890
-
2a · Program service revenue: STREAM RESTORATION & I
total $3,010,279 · related or exempt $3,010,279
-
2b · Program service revenue: URBAN WATERS
total $2,711,783 · related or exempt $2,711,783
-
2c · Program service revenue: OTHER PROGRAM INCOME
total $770,653 · related or exempt $770,653
-
2d · Program service revenue: OUTREACH AND EDUCATION
total $123,927 · related or exempt $123,927
-
3 · Investment income
total $1,573,425 · related or exempt $1,489,431 · excluded $83,994
-
7b · Less cost or other basis and sales expenses
other assets $2,022
-
7c · Gain or loss
other assets -$2,022
-
7d · Net gain or loss
total -$2,022 · excluded -$2,022
-
8a · Fundraising events: gross income
$7,595
-
8a · Fundraising events: contributions included on line 1c
$109,548
-
8b · Fundraising events: direct expenses
$83,940
-
8c · Net income from fundraising events
total -$76,345 · excluded -$76,345
-
10a · Gross sales of inventory
$5,914
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $5,914 · related or exempt $180 · excluded $5,734
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $158,528 · program services $116,787 · management and general $28,832 · fundraising $12,909
-
7 · Other salaries and wages
total $1,442,988 · program services $1,065,834 · management and general $260,580 · fundraising $116,574
-
8 · Pension plan contributions
total $24,648 · program services $18,159 · management and general $4,483 · fundraising $2,006
-
9 · Other employee benefits
total $125,608 · program services $92,534 · management and general $22,845 · fundraising $10,229
-
10 · Payroll taxes
total $118,751 · program services $87,424 · management and general $21,562 · fundraising $9,765
-
11b · Fees: legal
total $96,616 · program services $95,896 · management and general $720
-
11c · Fees: accounting
total $102,975 · management and general $102,975
-
11g · Fees: other
total $2,968,118 · program services $2,947,118 · management and general $19,460 · fundraising $1,540
-
12 · Advertising and promotion
total $46,522 · program services $19,141 · management and general $18,216 · fundraising $9,165
-
13 · Office expenses
total $1,099,147 · program services $1,060,007 · management and general $22,149 · fundraising $16,991
-
16 · Occupancy
total $164,409 · management and general $164,409
-
17 · Travel
total $462 · management and general $421 · fundraising $41
-
19 · Conferences, conventions and meetings
total $53,358 · program services $46,983 · management and general $5,719 · fundraising $656
-
22 · Depreciation, depletion and amortization
total $53,083 · program services $49,281 · management and general $3,802
-
23 · Insurance
total $81,451 · program services $24,061 · management and general $57,390
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $77,101 · program services $24,990 · management and general $52,111
-
24b · Other expenses: EQUIPMENT RENTAL
total $26,274 · program services $25,319 · management and general $955
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $13,985 · management and general $13,985
-
24d · Other expenses: OTHER FUNDRAISING EXPEN
total $13,829 · fundraising $13,829
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $114,605 · end of year $51,812
-
2 · Savings and temporary cash investments
beginning of year $27,695,936 · end of year $28,929,362
-
3 · Pledges and grants receivable
beginning of year $281,698 · end of year $527,207
-
4 · Accounts receivable
beginning of year $253,166 · end of year $484,641
-
8 · Inventories for sale or use
beginning of year $3,205
-
9 · Prepaid expenses and deferred charges
beginning of year $112,685 · end of year $150,560
-
10a · Land, buildings and equipment: cost or other basis
$398,257
-
10b · Land, buildings and equipment: accumulated depreciation
$110,106
-
10c · Land, buildings and equipment, net
beginning of year $185,800 · end of year $288,151
-
11 · Investments: publicly traded securities
beginning of year $4,062,670 · end of year $4,296,446
-
15 · Other assets
beginning of year $100,144 · end of year $1,214,887
-
17 · Accounts payable and accrued expenses
beginning of year $326,985 · end of year $2,501,418
-
19 · Deferred revenue
end of year $24,150,540
-
25 · Other liabilities
beginning of year $27,401,699 · end of year $1,214,887
-
27 · Net assets without donor restrictions
beginning of year $5,081,225 · end of year $7,370,859
-
28 · Net assets with donor restrictions
end of year $705,362
Mission and programs · 2024
Mission
TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.
-
STREAM RESTORATION PROJECTS STRIVE TO IMPROVE WATER QUALITY BY RESTORING STREAMS AND WATERWAYS THROUGHOUT THE CUMBERLAND RIVER BASIN. THE ORGANIZATION ALSO OPERATES A COMPENSATORY MITIGATION STREAM RESTORATION IN-LIEU FEE (ILF) PROGRAM WHOSE PURPOSE IS TO SATISFY COMPENSATORY MITIGATION REQUIREMENTS FOR PERMITS ISSUED UNDER THE CLEAN WATER ACT. THE OBJECTIVES OF THIS PROGRAM ARE TO IMPLEMENT EFFECTIVE STREAM RESTORATION, ENHANCEMENT, ESTABLISHMENT AND PRESERVATION PROJECTS TO COMPENSATE FOR THE LOSS OF ECOLOGICAL FUNCTIONS AFFECTED BY PERMITTED ACTIVITIES.
Expenses $3,061,804 · Revenue $4,499,710
-
URBAN WATERS WORKS TO IMPROVE INFRASTRUCTURE OF STORMWATER RUNOFF BY PLANTING TREES AND BUILDING RAIN GARDENS.
Expenses $2,108,963 · Revenue $2,711,963
-
OUTREACH AND EDUCATION IS ACHIEVED THROUGH SPECIAL SCHOOL PROGRAMS AND REGULAR RIVER TALK PROGRAMS WHICH SEEK TO EDUCATE THE PUBLIC ABOUT WATERSHED STEWARDSHIP.
Expenses $225,443 · Revenue $123,927
-
Expenses $277,324 · Revenue $770,653
As filed on the 2024 return.
Listed in Part VII
-
Chris CannonCHRIS CANNON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Art RebrovickART REBROVICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Craig PhilipCRAIG PHILIP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kim BaileyKIM BAILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Treanor GranberyTREANOR GRANBERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark McDonaldMARK MCDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Michelle ScopelMICHELLE SCOPEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Vena JonesVENA JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott GainSCOTT GAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Anne HoosANNE HOOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Anne Walker HarrisonANNE WALKER HARRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
John StoneJOHN STONE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany WilmotTIFFANY WILMOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tim HodgesTIM HODGES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Read TalleyREAD TALLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Paul StumbPAUL STUMB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Danny KinginsDANNY KINGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tom MotznyTOM MOTZNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Elizabeth FloryELIZABETH FLORY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Melanie BakerMELANIE BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mekayle HoughtonMEKAYLE HOUGHTON
EXECUTIVE DIRECTOR
- Total calculated
- $174,231
- From this org
- $153,092
- From related orgs
- $0
- Other
- $21,139
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $153,092
- Bonus
- $0
- Other
- $0
- Deferred
- $21,139
- Nontaxable benefits
- $0
- Filer's total
- $174,231
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
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523219349307912
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.