Totals
- Total revenue
- $303,744
- Total expenses
- $222,171
- Contributions and grants received
- $223,270
- Grants paid
- $0
- Program service revenue
- $80,467
- Investment income
- $7
- Other revenue
- $0
- Total assets, end of year
- $112,100
- Total liabilities, end of year
- $30,277
- Net assets or fund balances, end of year
- $81,823
- Program services expenses (Part IX)
- $185,815
- Management and general expenses
- $33,976
- Fundraising expenses
- $2,380
- Program service expenses (Part III)
- $185,815
Program services were 83.6% 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
$223,270
-
2a · Program service revenue: UBR RESTORATION
total $41,967 · related or exempt $41,967
-
2b · Program service revenue: TESTING
total $33,000 · related or exempt $33,000
-
2c · Program service revenue: EDUCATION & OUTREACH
total $5,500 · related or exempt $5,500
-
3 · Investment income
total $7 · related or exempt $7
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $77,450 · program services $61,960 · management and general $15,490
-
10 · Payroll taxes
total $6,151 · program services $4,921 · management and general $1,230
-
11c · Fees: accounting
total $4,325 · management and general $4,325
-
11g · Fees: other
total $79,390 · program services $77,341 · management and general $2,049
-
13 · Office expenses
total $6,105 · program services $4,464 · management and general $1,399 · fundraising $242
-
14 · Information technology
total $2,814 · management and general $2,328 · fundraising $486
-
16 · Occupancy
total $117 · management and general $117
-
19 · Conferences, conventions and meetings
total $16,707 · program services $11,185 · management and general $3,870 · fundraising $1,652
-
23 · Insurance
total $3,168 · management and general $3,168
-
24a · Other expenses: TESTING COSTS
total $25,689 · program services $25,689
-
24b · Other expenses: RESTORATION EXPENSE
total $255 · program services $255
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $250 · end of year $112,100
-
17 · Accounts payable and accrued expenses
end of year $30,277
-
27 · Net assets without donor restrictions
beginning of year $250 · end of year $81,823
Mission and programs · 2023
Mission
OUR MISSION, THROUGH ACTIVE MONITORING, COLLABORATION WITH LOCAL, STATE & FEDERAL ENTITIES, AND DIRECT RESTORATION MANAGEMENT, IS TO HELP PRESERVE AND PROTECT BASS RIVERS DELICATE ECOSYSTEM.
-
COLLABORATE: THROUGH OUR PARTNERSHIPS WITH THE TOWNS OF YARMOUTH AND DENNIS, THE YARMOUTH WATER RESOURCES ADVISORY COMMITTEE, AND THE FORMER DHY PARTNERSHIP WE ARE MOVING THE NEEDLE ON A COMPREHENSIVE WASTEWATER PLAN THAT IS CRITICAL TO THE HEALTH OF THE RIVER.
Expenses $66,881 · Revenue $223,271
-
RESTORE: THE UPPER BASS RIVER RESTORATION PROJECT WILL TRANSFORM OVER 57 ACRES OF ABANDONED CRANBERRY BOGS BACK TO WETLANDS. CULVERT REPLACEMENT AND RESTORATION ENGINEERING WILL CREATE AN IMPROVED HABITAT AND ACCESS FOR ANADROMOUS SPECIES, IMPROVE COASTAL RESILIENCY, AND CREATE A SIGNIFICANT CARBON SINK TO CONTROL NITROGEN LOADING IN THIS HEAVILY POPULATED AREA.
Expenses $93,235 · Revenue $74,967
-
EDUCATE: FRIENDS OF BASS RIVER WORKS TO EDUCATE ALL AGES ABOUT TOPICS PERTINENT TO THE HEALTH OF THE RIVER - FROM EARLY EDUCATION PROGRAMS IN THE DY SCHOOL SYSTEM TO OUR SEASONAL WATER TESTING PROGRAM WITH THE STONEHILL COLLEGE ECOLOGY DEPARTMENT. WE WORK TO EDUCATE OUR SUPPORTERS VIA DOWN-TO-EARTH ARTICLES ABOUT ESTUARY-RELATED SCIENCE IN OUR NEWSLETTERS & VIA SOCIAL MEDIA.
Expenses $25,699 · Revenue $5,500
As filed on the 2023 return.
Listed in Part VII
-
MATTHEW FITZSIMMONS
DIRECTOR
- Total calculated
- $0
-
KENNETH FOSTER
DIRECTOR
- Total calculated
- $0
-
ROBERT HARRISON
PRESIDENT
- Total calculated
- $0
-
ROBERT CHURCHILL JR
DIRECTOR
- Total calculated
- $0
-
JOSEPH MANNING
DIRECTOR
- Total calculated
- $0
-
ERINN MCCARTY
TREASURER
- Total calculated
- $0
-
JOSEPH E TIERNEY
CLERK
- 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
- 15 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441359349308954
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