Totals
- Total revenue
- $563,042
- Total expenses
- $355,585
- Contributions and grants received
- $515,767
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $20,029
- Other revenue
- $27,246
- Total assets, end of year
- $1,243,176
- Total liabilities, end of year
- $5,323
- Net assets or fund balances, end of year
- $1,237,853
- Program services expenses (Part IX)
- $230,813
- Management and general expenses
- $77,415
- Fundraising expenses
- $47,357
- Program service expenses (Part III)
- $230,813
Program services were 64.9% 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
$40,311
-
1f · All other contributions, gifts and grants
$475,456
-
3 · Investment income
total $20,029 · unrelated business $20,029 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$40,311
-
11a · Other revenue: Net Investment Gain
total $22,627 · related or exempt $0 · unrelated business $22,627 · excluded $0
-
11b · Other revenue: Sponsorships
total $3,957 · related or exempt $3,957 · unrelated business $0 · excluded $0
-
11c · Other revenue: Other
total $662 · related or exempt $662 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$27,246
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $184,526 · program services $129,168 · management and general $36,905 · fundraising $18,453
-
9 · Other employee benefits
total $20,849 · program services $14,594 · management and general $4,170 · fundraising $2,085
-
10 · Payroll taxes
total $12,997 · program services $9,098 · management and general $2,599 · fundraising $1,300
-
17 · Travel
total $6,090 · program services $4,263 · management and general $1,218 · fundraising $609
-
24a · Other expenses: Development
total $29,286 · program services $9,687 · management and general $0 · fundraising $19,599
-
24b · Other expenses: General Office
total $9,231 · program services $1,945 · management and general $6,154 · fundraising $1,132
-
24c · Other expenses: Education & Outreach
total $35,061 · program services $35,061 · management and general $0 · fundraising $0
-
24d · Other expenses: Contract Services
total $39,755 · program services $19,877 · management and general $19,878 · fundraising $0
-
24e · All other expenses
total $17,790 · program services $7,120 · management and general $6,491 · fundraising $4,179
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $350,541 · end of year $447,279
-
3 · Pledges and grants receivable
beginning of year $366,955 · end of year $417,683
-
9 · Prepaid expenses and deferred charges
end of year $3,049
-
11 · Investments: publicly traded securities
beginning of year $319,970 · end of year $375,165
-
17 · Accounts payable and accrued expenses
beginning of year $5,125 · end of year $5,323
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $715,386 · end of year $820,170
-
28 · Net assets with donor restrictions
beginning of year $316,955 · end of year $417,683
Mission and programs · 2023
Mission
Protect the Memphis Sand Aquifer
-
N/A
Expenses $355,585 · Revenue $561,097
As filed on the 2023 return.
Listed in Part VII
-
Ward Archer
Board Chair.
- Total calculated
- $0
- Hours/week
- 30
-
Jimmy Lewis
Treasurer.
- Total calculated
- $0
- Hours/week
- 25
-
Hite McLean
Secretary.
- Total calculated
- $0
- Hours/week
- 1
-
John Basek
Director.
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Carington
Director.
- Total calculated
- $0
- Hours/week
- 1
-
KeShaun Pearson
Director.
- Total calculated
- $0
- Hours/week
- 1
-
Margot McNeeley
Director.
- Total calculated
- $0
- Hours/week
- 1
-
LaTricea Adams
Director.
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Gilliland
Director.
- Total calculated
- $0
- Hours/week
- 1
-
Carl Richards
Director.
- Total calculated
- $0
- Hours/week
- 1
-
Milton Lowery III
Director.
- Total calculated
- $0
- Hours/week
- 1
-
Andrea Jacobo
Director.
- Total calculated
- $0
- Hours/week
- 1
-
Jim Kovarik
Director.
- 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
- 2023
- Filed
- 14 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431419349300543
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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