Totals
- Total revenue
- $783,245
- Total expenses
- $761,257
- Contributions and grants received
- $665,972
- Grants paid
- $0
- Program service revenue
- $115,391
- Investment income
- $1,882
- Other revenue
- $0
- Total assets, end of year
- $676,127
- Total liabilities, end of year
- $114,539
- Net assets or fund balances, end of year
- $561,588
- Program services expenses (Part IX)
- $726,277
- Management and general expenses
- $26,010
- Fundraising expenses
- $8,970
- Program service expenses (Part III)
- $726,277
Program services were 95.4% 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
$32,605
-
1c · Fundraising events
$34,545
-
1e · Government grants (contributions)
$384,398
-
1f · All other contributions, gifts and grants
$214,424
-
2a · Program service revenue: WILMLELAND CONTRACTS
total $20,821 · related or exempt $20,821
-
2b · Program service revenue: EDUCATIONAL PROGRAMS
total $19,200 · related or exempt $19,200
-
2c · Program service revenue: GREENFIELD LAKE INCOME
total $34,934 · related or exempt $34,934
-
2d · Program service revenue: OTHER SERVICE INCOME
total $425 · related or exempt $425
-
2e · Program service revenue: WATERKEEP ALLIANCE
total $40,011 · related or exempt $40,011
-
3 · Investment income
total $1,882 · related or exempt $1,882
-
8a · Fundraising events: contributions included on line 1c
$34,545
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $164,784 · program services $164,784
-
7 · Other salaries and wages
total $181,755 · program services $181,755
-
9 · Other employee benefits
total $31,749 · program services $31,749
-
10 · Payroll taxes
total $35,125 · program services $35,125
-
11c · Fees: accounting
total $2,655 · management and general $2,655
-
13 · Office expenses
total $13,591 · management and general $13,591
-
16 · Occupancy
total $9,764 · management and general $9,764
-
17 · Travel
total $426 · program services $426
-
22 · Depreciation, depletion and amortization
total $4,191 · program services $4,191
-
23 · Insurance
total $10,399 · program services $10,399
-
24a · Other expenses: GRANT EXPENSE
total $230,494 · program services $230,494
-
24b · Other expenses: CONTRACT EXPENSE
total $23,493 · program services $23,493
-
24c · Other expenses: EDUCATION EXPENSE
total $17,995 · program services $17,995
-
24d · Other expenses: ADVOCACY EXPENSE
total $13,119 · program services $13,119
-
24e · All other expenses
total $21,717 · program services $12,747 · fundraising $8,970
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,230 · end of year $92,749
-
2 · Savings and temporary cash investments
beginning of year $644,022 · end of year $420,944
-
4 · Accounts receivable
beginning of year $18,902
-
9 · Prepaid expenses and deferred charges
beginning of year $3,895 · end of year $17,146
-
10a · Land, buildings and equipment: cost or other basis
$149,131
-
10b · Land, buildings and equipment: accumulated depreciation
$133,463
-
10c · Land, buildings and equipment, net
beginning of year $19,859 · end of year $15,668
-
11 · Investments: publicly traded securities
beginning of year $12,464 · end of year $129,620
-
17 · Accounts payable and accrued expenses
beginning of year $1,251 · end of year $6,325
-
19 · Deferred revenue
beginning of year $195,340 · end of year $108,214
-
27 · Net assets without donor restrictions
beginning of year $543,781 · end of year $561,588
Mission and programs · 2022
Mission
TO PROTECT AND IMPROVE THE WATER QUALITY OF THE CAPE FEAR RIVER BASIN FOR ALL PEOPLE THROUGH EDUCATION, ADVOCACY, AND ACTION.
-
WORK TO MAINTAIN THE QUALITY OF WATER ON THE CAPE FEAR RIVER
Expenses $726,277 · Revenue $782,098
As filed on the 2022 return.
Listed in Part VII
-
KEMP BURDETTE
RIVERKEEPER
- Total calculated
- $92,186
- From this org
- $92,186
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DANA SARGENT
EXECUTIVE DIRECTOR
- Total calculated
- $67,532
- From this org
- $67,532
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
BILL RANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BYRON TOOTHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LAMESHIA KARMINSKI-WHITTINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BLAIR MIDDLETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
ERIN CAREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LAWRENCE CAHOON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
ALAN CRADICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
ROGER SHEW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
EDWARD POUCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
PAUL SMITH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
RICH CARPENTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
SANDRA BURGMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
DICK BRIGHTMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 7
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
- 9 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312089349300036
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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