Form 990 for tax year 2023
Filed by COLORADO RIVER ENERGY DISTRIBUTORS ASSOCIATION INC.
Totals
- Total revenue
- $646,242
- Total expenses
- $689,714
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $646,242
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $51,935
- Total liabilities, end of year
- $12,671
- Net assets or fund balances, end of year
- $39,264
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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.
-
2a · Program service revenue: Membership Dues
total $646,242 · related or exempt $646,242
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $272,202
-
7 · Other salaries and wages
total $31,560
-
10 · Payroll taxes
total $16,303
-
11a · Fees: management
total $65,300
-
11b · Fees: legal
total $119,188
-
11c · Fees: accounting
total $9,160
-
11d · Fees: lobbying
total $96,000
-
13 · Office expenses
total $3,426
-
14 · Information technology
total $2,995
-
16 · Occupancy
total $12,999
-
17 · Travel
total $41,433
-
19 · Conferences, conventions and meetings
total $9,829
-
23 · Insurance
total $600
-
24a · Other expenses: Dues
total $8,719 · program services $8,719
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $81,954 · end of year $37,697
-
9 · Prepaid expenses and deferred charges
beginning of year $14,816 · end of year $14,238
-
17 · Accounts payable and accrued expenses
beginning of year $14,034 · end of year $12,671
-
27 · Net assets without donor restrictions
beginning of year $82,736 · end of year $39,264
Mission and programs · 2023
Mission
To preserve and enhance the availability, affordability, and value of Colorado River Storage Project (CRSP) facilities while promoting responsible stewardship of the Colorado River System.
-
Participated in multiple processes associated with the operaton of Glen Canyon Dam,including but not limited to participation on a federal advisory committee.
-
Reviewed work plans of federal agencies and participated in detailed processes related to federal power rates and resources.
As filed on the 2023 return.
Listed in Part VII
-
Leslie James
Executive Director
- Total calculated
- $272,202
- From this org
- $258,417
- From related orgs
- $0
- Other
- $13,785
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $258,417
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,040
- Nontaxable benefits
- $8,745
- Filer's total
- $272,202
-
Ed Gerak
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Emily Brandt
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Ray Loveless
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Layne Burningham
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Bryan Hannegan
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Carol Ballantine
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
LaVerne Garnenez
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Donovan Neese
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Pamela Feurstein
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelton Andersen
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Russell Smoldon
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Jordy Fuentes
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Rene Fleming
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
David Fitzgerald
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Brit Chestnutt
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Eric Witkowski
Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Mendis Cooper
Past President
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan Walter
Secretary Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Rosemary Henry
President
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Garlick
Executive Committee
- Total calculated
- $0
- Hours/week
- 0.5
-
Jill Jones
Vice-President
- Total calculated
- $0
- Hours/week
- 0.5
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421179349301422
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