Totals
- Total revenue
- $15,555,956
- Total expenses
- $1,401,091
- Contributions and grants received
- $15,451,887
- Grants paid
- $172,500
- Program service revenue
- $0
- Investment income
- $117,583
- Other revenue
- -$13,514
- Total assets, end of year
- $40,083,662
- Total liabilities, end of year
- $2,152,134
- Net assets or fund balances, end of year
- $37,931,528
- Program services expenses (Part IX)
- $1,011,239
- Management and general expenses
- $245,122
- Fundraising expenses
- $144,730
- Program service expenses (Part III)
- $1,011,239
Program services were 72.2% 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
$36,960
-
1e · Government grants (contributions)
$14,719,406
-
1f · All other contributions, gifts and grants
$695,521
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $112,087 · excluded $112,087
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $5,496
-
7c · Gain or loss
securities $5,496 · other assets $0
-
7d · Net gain or loss
total $5,496 · excluded $5,496
-
8a · Fundraising events: gross income
$22,900
-
8a · Fundraising events: contributions included on line 1c
$36,960
-
8b · Fundraising events: direct expenses
$36,414
-
8c · Net income from fundraising events
total -$13,514 · excluded -$13,514
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $172,500 · program services $172,500
-
5 · Compensation of officers, directors and key employees
total $139,932 · program services $121,854 · management and general $6,582 · fundraising $11,496
-
7 · Other salaries and wages
total $255,779 · program services $150,912 · management and general $101,630 · fundraising $3,237
-
11b · Fees: legal
total $26,357 · management and general $26,357
-
11c · Fees: accounting
total $75,034 · management and general $75,034
-
11d · Fees: lobbying
total $161,250 · program services $161,250
-
11g · Fees: other
total $201,358 · program services $86,358 · management and general $0 · fundraising $115,000
-
12 · Advertising and promotion
total $140,651 · program services $107,030 · management and general $26,914 · fundraising $6,707
-
13 · Office expenses
total $8,761 · program services $7,567 · management and general $959 · fundraising $235
-
14 · Information technology
total $10,789 · program services $8,211 · management and general $2,064 · fundraising $514
-
17 · Travel
total $926 · program services $705 · management and general $177 · fundraising $44
-
19 · Conferences, conventions and meetings
total $5,163 · program services $2,131 · management and general $2,898 · fundraising $134
-
22 · Depreciation, depletion and amortization
total $3,164 · program services $2,408 · management and general $604 · fundraising $152
-
23 · Insurance
total $7,096 · program services $5,400 · management and general $1,355 · fundraising $341
-
24a · Other expenses: WATER MONITORING EXPENSE
total $124,004 · program services $124,004
-
24b · Other expenses: SHORELINE SIGNALS EXPENSE
total $58,725 · program services $58,725
-
24c · Other expenses: DUES & MEMBERSHIPS
total $2,870 · program services $2,184 · management and general $548 · fundraising $138
-
24e · All other expenses
total $6,732 · program services $0 · management and general $0 · fundraising $6,732
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $276 · end of year $158,708
-
2 · Savings and temporary cash investments
beginning of year $3,121,034 · end of year $3,706,075
-
3 · Pledges and grants receivable
beginning of year $11,537,806 · end of year $8,508,060
-
4 · Accounts receivable
beginning of year $12,576 · end of year $1,930,078
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $3,050 · end of year $80,949
-
10a · Land, buildings and equipment: cost or other basis
$24,420,778
-
10b · Land, buildings and equipment: accumulated depreciation
$3,164
-
10c · Land, buildings and equipment, net
beginning of year $8,763,040 · end of year $24,417,614
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $403,165 · end of year $1,282,178
-
17 · Accounts payable and accrued expenses
beginning of year $29,927 · end of year $1,152,134
-
22 · Loans and payables to officers and key people
end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $1,000,000
-
27 · Net assets without donor restrictions
beginning of year $612,727 · end of year $613,533
-
28 · Net assets with donor restrictions
beginning of year $23,198,293 · end of year $37,317,995
Mission and programs · 2023
Mission
ICON WATER TRAILS IS A REGIONALLY INCLUSIVE RECREATIONAL CONFLUENCE CONNECTING CULTURE, CONSERVATION, AND ADVENTURE BY EMPOWERING OUR WATERWAYS.
Activities or mission (Part I)
ICON WATER TRAILS IS ABOUT RESTORING THE CONNECTION BETWEEN IOWANS AND THE NATURAL HERITAGE OF THEIR RIVERS AND BANKS. ICON'S PROJECTS WILL ELEVATE THE WATER THAT ONCE ELEVATED CENTRAL IOWA, AND DEVELOP ADVOCATES AND INFRASTRUCTURE THAT WILL SAFEGUARD OUR WATERWAYS FOR GENERATIONS TO COME.
-
ICON WATER TRAILS IS ABOUT RESTORING THE CONNECTION BETWEEN IOWANS AND THE NATURAL HERITAGE OF THEIR RIVERS AND BANKS. ICON'S PROJECTS WILL ELEVATE THE WATER THAT ONCE ELEVATED CENTRAL IOWA, AND DEVELOP ADVOCATES AND INFRASTRUCTURE THAT WILL SAFEGUARD OUR WATERWAYS FOR GENERATIONS TO COME.
Expenses $1,011,239 · Grants $172,500
As filed on the 2023 return.
Listed in Part VII
-
Dan HoustonDAN HOUSTON
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Hannah InmanHANNAH INMAN
INTERIM EXECUTIVE DIRECTOR END 04/23
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Jaki LivingstonJAKI LIVINGSTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt McKinneyMATT MCKINNEY
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Angela ConnollyANGELA CONNOLLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Angela McKenzieANGELA MCKENZIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris CostaCHRIS COSTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Connie BoesenCONNIE BOESEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dean O'ConnorDEAN O'CONNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Greg EdwardsGREG EDWARDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff RommellJEFF ROMMELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe GattoJOE GATTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathryn KunertKATHRYN KUNERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael LibbieMICHAEL LIBBIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nate HoogeveenNATE HOOGEVEEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Pat BoddyPAT BODDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paula DierenfeldPAULA DIERENFELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rich LeopoldRICH LEOPOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick TollaksonRICK TOLLAKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rona BerinobisRONA BERINOBIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ted WeaverTED WEAVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tom HockensmithTOM HOCKENSMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jackie PullenJACKIE PULLEN
OUTSOURCED CFO
- Total calculated
- $72,720
- From this org
- $72,720
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie OppelSTEPHANIE OPPEL
EXECUTIVE DIRECTOR
- Total calculated
- $34,212
- From this org
- $28,951
- From related orgs
- $0
- Other
- $5,261
- 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
-
$172,500
PUBLIC ART
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411229349300446
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.