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← PARTNERS FOR CLEAN STREAMS INC

Form 990 for tax year 2023

Filed by PARTNERS FOR CLEAN STREAMS INC.

Totals

Total revenue
$231,405
Total expenses
$285,697
Contributions and grants received
$223,919
Grants paid
$0
Program service revenue
$7,484
Investment income
$2
Other revenue
$0
Total assets, end of year
$107,830
Total liabilities, end of year
$34,160
Net assets or fund balances, end of year
$73,670
Program services expenses (Part IX)
$242,294
Management and general expenses
$23,509
Fundraising expenses
$19,894
Program service expenses (Part III)
$242,294

Program services were 84.8% 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.

  • 1e · Government grants (contributions)

    $110,961

  • 1f · All other contributions, gifts and grants

    $112,958

  • 2a · Program service revenue: CLEAN YOUR STREAMS

    total $6,284 · related or exempt $6,284

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $1,200 · related or exempt $1,200

  • 3 · Investment income

    total $2 · excluded $2

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $67,158 · program services $51,040 · management and general $8,731 · fundraising $7,387

  • 7 · Other salaries and wages

    total $41,840 · program services $31,799 · management and general $5,439 · fundraising $4,602

  • 9 · Other employee benefits

    total $16,789 · program services $12,760 · management and general $2,182 · fundraising $1,847

  • 10 · Payroll taxes

    total $8,532 · program services $6,484 · management and general $1,109 · fundraising $939

  • 11g · Fees: other

    total $104,851 · program services $104,851

  • 13 · Office expenses

    total $11,100 · program services $8,436 · management and general $1,443 · fundraising $1,221

  • 16 · Occupancy

    total $12,203 · program services $9,275 · management and general $1,586 · fundraising $1,342

  • 17 · Travel

    total $2,532 · program services $1,924 · management and general $329 · fundraising $279

  • 19 · Conferences, conventions and meetings

    total $931 · program services $708 · management and general $121 · fundraising $102

  • 23 · Insurance

    total $5,200 · program services $3,952 · management and general $676 · fundraising $572

  • 24a · Other expenses: MISCELLANEOUS

    total $10,023 · program services $7,617 · management and general $1,303 · fundraising $1,103

  • 24b · Other expenses: TELEPHONE

    total $2,741 · program services $2,083 · management and general $356 · fundraising $302

  • 24c · Other expenses: BOOKS, SUBSCRIPTIONS

    total $1,091 · program services $829 · management and general $142 · fundraising $120

  • 24d · Other expenses: CLEAN YOUR STREAMS

    total $706 · program services $536 · management and general $92 · fundraising $78

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $107,715 · end of year $57,373

  • 3 · Pledges and grants receivable

    beginning of year $35,791 · end of year $50,457

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,544 · end of year $34,160

  • 27 · Net assets without donor restrictions

    beginning of year $122,703 · end of year $73,670

  • 28 · Net assets with donor restrictions

    beginning of year $5,259

Mission and programs · 2023

Mission

PARTNERS FOR CLEAN STREAMS STRIVES FOR ABUNDANT OPEN SPACE AND A HIGH QUALITY NATURAL ENVIRONMENT; ADEQUATE FLOOD WATER STORAGE CAPACITIES AND FLOURISHING WILDLIFE; STAKEHOLDERS WHO TAKE LOCAL OWNERSHIP IN THEIR RESOURCES; AND RIVERS, STREAMS AND LAKES THAT ARE CLEAN, CLEAR AND SAFE.

  • PARTNERS FOR CLEAN STREAMS (PCS) RECEIVED FOUNDATION SUPPORT FOR OUR CLEANUP INITIATIVES, INCLUDING GET THE LED OUT, CLEAN YOUR STREAMS, AND CYS365. THIS FUNDING FACILITATED OUR OUTREACH, PLANNING, AND SUPPLY EFFORTS, ALLOWING US TO ENGAGE NEARLY 1,250 VOLUNTEERS IN STREAM CLEANUPS. VOLUNTEERS WERE ABLE TO PARTICIPATE INDEPENDENTLY USING OUR STREAM CLEANUP KITS AND AN APPLICATION TO TRACK THEIR IMPACT. PCS ALSO ENHANCED OUR COMMUNICATION THROUGH SOCIAL MEDIA AND REGULAR UPDATES ON OUR WEBSITE, PROVIDING THE COMMUNITY WITH INFORMATION ON HOW TO ENGAGE WITH WATER QUALITY ISSUES.

    Expenses $147,878 · Revenue $7,484

  • PARTNERS FOR CLEAN STREAMS (PCS) CONTINUED TO SUPPORT THE MAUMEE AREA OF CONCERN (AOC) ADVISORY COMMITTEE ACTIVITIES THROUGH A GRANT FROM THE OHIO EPA. WE PLANNED AND ORGANIZED MEETINGS, COMMITTEES, AND ACTIVITIES TO FACILITATE COLLABORATION AND PROGRESS. PCS MAINTAINED A SOPHISTICATED ONLINE DATABASE AND DECISION-MAKING TOOL (DMDS), WHILE ALSO UPDATING AOC SOCIAL MEDIA, NEWSLETTERS, AND OUR WEBSITE TO KEEP STAKEHOLDERS INFORMED. ADDITIONALLY, PCS COLLABORATED WITH MULTIPLE PARTNERS TO DEVELOP POTENTIAL RESTORATION PROJECTS IN THE MAUMEE AOC AND PROVIDED GUIDANCE ON RESTORATION EFFORTS IN THE NORTHWEST OHIO REGION.

    Expenses $63,482

  • PARTNERS FOR CLEAN STREAMS (PCS) COMMUNITY WATER ACTION IN TOLEDO (CWAT) PROGRAM IS A COLLABORATIVE INITIATIVE FOCUSED ON COMMUNITY SCIENCE IN NORTHWEST OHIO AND THE LAKE ERIE BASIN, AIMING TO COLLECT HIGH-QUALITY WATER DATA AND EMPOWER INDIVIDUALS AND ORGANIZATIONS TO ADVOCATE FOR LOCAL WATERWAYS. AS PART OF THE CLEVELAND WATER ALLIANCE'S LAKE ERIE VOLUNTEER SCIENCE NETWORK (LEVSN), CWAT UNITES PARTNERS TO ENHANCE SAMPLING EFFORTS, SHARE RESOURCES, AND DELIVER ROBUST DATA TO ADDRESS ONGOING WATER QUALITY ISSUES AND TO ENSURE SCIENTIFIC RIGOR AND DATA COMPARABILITY.

    Expenses $30,934

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jesse Stock

    EXEC DIRECTO

    Total calculated
    $0
    Hours/week
    0
  • Kristina Patterson

    FORMER EXEC

    Total calculated
    $67,158
    From this org
    $67,158
    From related orgs
    $0
    Other
    $0
    Hours/week
    40
  • Bob Neubert

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2
  • Andrew Curran

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2
  • Joan King

    TREASURER

    Total calculated
    $0
    Hours/week
    2
  • Randy Nissen

    SECRETARY

    Total calculated
    $0
    Hours/week
    2
  • Denise Fonner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Bill Buri

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Marilyn Dufour

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Amy Boros

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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
2023
Filed
5 November 2024
IRS schema version
2023v5.0
Source object
202413189349306496

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