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Nonprofiteer
← NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION INC

Form 990 for tax year 2023

Filed by NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION INC.

Totals

Total revenue
$1,850,192
Total expenses
$1,047,322
Contributions and grants received
$1,713,279
Grants paid
$0
Program service revenue
$59,329
Investment income
$59,075
Other revenue
$18,509
Total assets, end of year
$2,784,307
Total liabilities, end of year
$99,571
Net assets or fund balances, end of year
$2,684,736
Program services expenses (Part IX)
$859,133
Management and general expenses
$119,085
Fundraising expenses
$69,104
Program service expenses (Part III)
$859,133

Program services were 82.0% 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)

    $829,689

  • 1f · All other contributions, gifts and grants

    $883,590

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $59,329 · related or exempt $59,329

  • 3 · Investment income

    total $59,075 · excluded $59,075

  • 6a · Gross rents

    real property $17,350

  • 6b · Less rental expenses

    real property $3,235

  • 6c · Rental income or loss

    real property $14,115

  • 6d · Net rental income or loss

    total $14,115 · unrelated business $14,115

  • 8a · Fundraising events: gross income

    $10,948

  • 8c · Net income from fundraising events

    total $10,948

  • 10a · Gross sales of inventory

    $3,135

  • 10b · Cost of goods sold

    $9,689

  • 10c · Net income from sales of inventory

    total -$6,554 · related or exempt -$6,554

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $506,236 · program services $425,970 · management and general $45,825 · fundraising $34,441

  • 9 · Other employee benefits

    total $17,819 · program services $9,078 · management and general $7,708 · fundraising $1,033

  • 10 · Payroll taxes

    total $44,491 · program services $37,164 · management and general $4,443 · fundraising $2,884

  • 11g · Fees: other

    total $24,541 · program services $23,491 · management and general $1,050

  • 12 · Advertising and promotion

    total $7,451 · program services $7,451

  • 13 · Office expenses

    total $79,119 · program services $47,795 · management and general $11,068 · fundraising $20,256

  • 16 · Occupancy

    total $10,139 · program services $320 · management and general $9,819

  • 17 · Travel

    total $14,813 · program services $14,198 · management and general $435 · fundraising $180

  • 22 · Depreciation, depletion and amortization

    total $13,479 · program services $10,244 · management and general $3,235

  • 23 · Insurance

    total $12,661 · program services $4,524 · management and general $8,137

  • 24a · Other expenses: CONTRACT SERVICES

    total $262,089 · program services $242,273 · management and general $19,796 · fundraising $20

  • 24b · Other expenses: COMPUTER EXPENSES

    total $39,383 · program services $24,422 · management and general $4,671 · fundraising $10,290

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $11,549 · program services $8,651 · management and general $2,898

  • 24d · Other expenses: MISCELLANEOUS

    total $3,552 · program services $3,552

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $198,069 · end of year $270,034

  • 2 · Savings and temporary cash investments

    beginning of year $577,892 · end of year $319,710

  • 3 · Pledges and grants receivable

    beginning of year $301,920 · end of year $573,801

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,744 · end of year $12,492

  • 10a · Land, buildings and equipment: cost or other basis

    $368,187

  • 10b · Land, buildings and equipment: accumulated depreciation

    $185,292

  • 10c · Land, buildings and equipment, net

    beginning of year $126,021 · end of year $182,895

  • 11 · Investments: publicly traded securities

    beginning of year $711,894 · end of year $1,423,427

  • 15 · Other assets

    beginning of year $1,948 · end of year $1,948

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,209 · end of year $34,603

  • 19 · Deferred revenue

    beginning of year $25,250 · end of year $24,950

  • 21 · Escrow or custodial account liability

    beginning of year $38,189 · end of year $38,070

  • 25 · Other liabilities

    beginning of year $1,948 · end of year $1,948

  • 27 · Net assets without donor restrictions

    beginning of year $775,809 · end of year $1,887,504

  • 28 · Net assets with donor restrictions

    beginning of year $1,053,083 · end of year $797,232

Mission and programs · 2023

Mission

TO PRESERVE, RESTORE AND MAINTAIN AND CONSERVE THE NORTH AND SOUTH RIVERS WATERSHED.

  • HEALTHY RIVERS: TO PROVIDE DEMONSTRATION PROJECTS THAT SHOW HOW WE CAN RESTORE OUR WATER TO HEALTH.

    Expenses $505,645

  • TO ENGAGE: TO PROIVDE PROGRAMS THAT DEEPEN PEOPLE'S CONNECTION WITH WATER BY BEING IN NATURE OR BY TAKING ACTION TO HELP RESOLVE ENVIRONMENTAL ISSUES FACING OUR WATER.

    Expenses $215,424

  • TO EDUCATE: TO PROVIDE PROGRAMS THAT TEACH PEOPLE ABOUT OUR WATERS AND HOW TO PROTECT THEM.

    Expenses $138,064

As filed on the 2023 return.

Listed in Part VII

  • Samantha Woods

    EXECUTIVE DI

    Total calculated
    $0
    Hours/week
    40

  • Rick Mayfield

    PRESIDENT

    Total calculated
    $0

  • Jack Zarkauskas

    TREASURER

    Total calculated
    $0

  • Barbara Carney

    CLERK

    Total calculated
    $0

  • Susan Darnell

    VICE PRESIDE

    Total calculated
    $0

  • Kevin Cassidy

    DIRECTOR

    Total calculated
    $0

  • Peter Hainer

    DIRECTOR

    Total calculated
    $0

  • Margery Parker

    DIRECTOR

    Total calculated
    $0

  • Geoffrey Gordon

    DIRECTOR

    Total calculated
    $0

  • Tad Beagley

    DIRECTOR

    Total calculated
    $0

  • Russell Landon

    DIRECTOR

    Total calculated
    $0

  • Jocelyn Keegan

    DIRECTOR

    Total calculated
    $0

  • Caleb Estabrooks

    DIRECTOR

    Total calculated
    $0

  • Janet Fairbanks

    DIRECTOR

    Total calculated
    $0

  • Craig Hannafin

    DIRECTOR

    Total calculated
    $0

  • Debbie Lenahan

    DIRECTOR

    Total calculated
    $0

  • Josh Hoch

    DIRECTOR

    Total calculated
    $0

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
10 May 2024
IRS schema version
2023v5.0
Source object
202421319349302617

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