Form 990 for tax year 2022
Filed by PETALUMA RIVER PARK FOUNDATION INC.
Totals
- Total revenue
- $754,422
- Total expenses
- $418,652
- Contributions and grants received
- $754,418
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $4
- Other revenue
- $0
- Total assets, end of year
- $2,297,230
- Total liabilities, end of year
- $17,500
- Net assets or fund balances, end of year
- $2,279,730
- Program services expenses (Part IX)
- $357,367
- Management and general expenses
- $29,555
- Fundraising expenses
- $31,730
- Program service expenses (Part III)
- $357,367
Program services were 85.4% 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.
-
1f · All other contributions, gifts and grants
$754,418
-
1g · Noncash contributions included above
$8,607
-
3 · Investment income
total $4 · excluded $4
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $243,667 · program services $243,667
-
9 · Other employee benefits
total $11,416 · program services $11,416
-
10 · Payroll taxes
total $18,945 · program services $18,945
-
11b · Fees: legal
total $9,900 · management and general $9,900
-
11c · Fees: accounting
total $15,990 · management and general $15,990
-
11e · Fees: professional fundraising services
total $31,730 · fundraising $31,730
-
11g · Fees: other
total $2,581 · program services $2,581
-
12 · Advertising and promotion
total $35,508 · program services $35,508
-
13 · Office expenses
total $24,742 · program services $24,742
-
14 · Information technology
total $11,942 · program services $11,942
-
16 · Occupancy
total $5,207 · program services $5,207
-
17 · Travel
total $3,359 · program services $3,359
-
23 · Insurance
total $3,465 · management and general $3,465
-
24a · Other expenses: FILING FEES
total $200 · management and general $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $690,146 · end of year $808,604
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $15,000
-
9 · Prepaid expenses and deferred charges
beginning of year $3,062 · end of year $954
-
10a · Land, buildings and equipment: cost or other basis
$1,472,672
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $1,257,459 · end of year $1,472,672
-
17 · Accounts payable and accrued expenses
beginning of year $6,707 · end of year $17,500
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,943,960 · end of year $2,279,730
Mission and programs · 2022
Mission
THE MISSION OF THE PETALUMA RIVER PARK FOUNDATION IS TO MEET OUR VITAL NEED FOR SHARED SPACE THAT CONNECTS PEOPLE, ART, AND NATURE. WE ENVISION A VIBRANT, WELCOMING PARK THAT FOSTERS A LOVE FOR NATURE, SPARKS CREATIVITY, AND UNIFIES OUR COMMUNITY FOR GENERATIONS TO COME.
Activities or mission (Part I)
TO MEET OUR VITAL NEED FOR SHARED SPACE THAT CONNECTS PEOPLE, ART, AND NATURE.
-
IN 2022, PETALUMA RIVER PARK FOUNDATION INITIATED PUBLIC PROGRAMMING AND PREPARED FOR PLANNING THE FUTURE OF THE PARK:- STARTED A "WALK AND TALK" PROGRAM EVERY FIRST SATURDAY OF THE MONTH TO KEEP THE PUBLIC APPRISED OF THE STATUS OF THE PROJECT- PUBLISHED A "COMMUNITY ENGAGEMENT BLUEPRINT" DEVELOPED BY MORE THAN A DOZEN MISSION-ALIGNED NONPROFITS TO GUIDE FUTURE PLANNING- INSTALLED PICNIC TABLES AND UMBRELLAS FOR PUBLIC USE- IMPROVED EXISTING 1.3 MILE LOOP TRAIL TO MAKE THE RIVER PARK MORE ACCESSIBLE- SECURED STATE FUNDING TO CO-CREATE WITH THE COMMUNITY A CONCEPT DESIGN FOR THE PARK
Expenses $357,367
As filed on the 2022 return.
Listed in Part VII
-
DAVID DUSKIN
PRESIDENT/CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
DEBORAH SMITH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
JORGE SERVIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SEAN PAUL LORENTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
ANA CORDOVA BELIK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ILEANA ENRIQUEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DARLING GONZALEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
SUSAN ROCKRISE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE BLAKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SEAIR LORENTZ
EXECUTIVE DIRECTOR
- Total calculated
- $150,000
- From this org
- $150,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MARGE LIMBERT
DEVELOPMENT DIRECTOR
- Total calculated
- $93,667
- From this org
- $93,667
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349306532
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