Totals
- Total revenue
- $1,131,682
- Total expenses
- $1,199,211
- Contributions and grants received
- $980,699
- Grants paid
- $0
- Program service revenue
- $112,072
- Investment income
- $688
- Other revenue
- $38,223
- Total assets, end of year
- $3,783,822
- Total liabilities, end of year
- $266,603
- Net assets or fund balances, end of year
- $3,517,219
- Program services expenses (Part IX)
- $911,137
- Management and general expenses
- $150,053
- Fundraising expenses
- $138,021
- Program service expenses (Part III)
- $911,137
Program services were 76.0% 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.
-
1c · Fundraising events
$294,928
-
1e · Government grants (contributions)
$112,173
-
1f · All other contributions, gifts and grants
$573,598
-
1g · Noncash contributions included above
$10,500
-
2a · Program service revenue: PROGRAM FEES
total $70,158 · related or exempt $70,158
-
2b · Program service revenue: EASEMENTS/MONITORING
total $41,914 · related or exempt $41,914
-
3 · Investment income
total $688 · related or exempt $688
-
8a · Fundraising events: gross income
$90,372
-
8a · Fundraising events: contributions included on line 1c
$294,928
-
8b · Fundraising events: direct expenses
$99,017
-
8c · Net income from fundraising events
total -$8,645 · excluded -$8,645
-
10a · Gross sales of inventory
$1,234
-
10b · Cost of goods sold
$1,117
-
10c · Net income from sales of inventory
total $117 · related or exempt $117
-
11a · Other revenue: REAL ESTATE TRANSFER F
total $32,410 · related or exempt $32,410
-
11b · Other revenue: OTHER INCOME
total $14,341 · related or exempt $14,341
-
11e · Other revenue, total
$46,751
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $106,000 · program services $82,269 · management and general $11,526 · fundraising $12,205
-
7 · Other salaries and wages
total $542,689 · program services $421,192 · management and general $59,007 · fundraising $62,490
-
9 · Other employee benefits
total $97,521 · program services $75,920 · management and general $10,337 · fundraising $11,264
-
10 · Payroll taxes
total $49,953 · program services $38,888 · management and general $5,295 · fundraising $5,770
-
11c · Fees: accounting
total $16,847 · management and general $16,847
-
11g · Fees: other
total $1,081 · program services $1,081
-
12 · Advertising and promotion
total $36,466 · program services $10,867 · management and general $321 · fundraising $25,278
-
13 · Office expenses
total $27,412 · program services $21,930 · management and general $2,741 · fundraising $2,741
-
14 · Information technology
total $15,702 · program services $12,562 · management and general $1,570 · fundraising $1,570
-
16 · Occupancy
total $43,416 · program services $25,271 · management and general $13,803 · fundraising $4,342
-
17 · Travel
total $7,967 · program services $6,373 · management and general $797 · fundraising $797
-
20 · Interest
total $14,581 · program services $2,916 · management and general $11,665
-
22 · Depreciation, depletion and amortization
total $97,842 · program services $78,274 · management and general $9,784 · fundraising $9,784
-
23 · Insurance
total $17,470 · program services $13,976 · management and general $1,747 · fundraising $1,747
-
24a · Other expenses: FRYING PAN WINTER RELEA
total $60,831 · program services $60,831
-
24b · Other expenses: PROGRAM EXPENSES
total $31,927 · program services $31,927
-
24c · Other expenses: CRYSTAL RIVER ASSESSMEN
total $9,330 · program services $9,330
-
24d · Other expenses: KEEP IT CLEAN
total $7,833 · program services $7,833
-
24e · All other expenses
total $14,343 · program services $9,697 · management and general $4,613 · fundraising $33
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $173,182 · end of year $7,327
-
2 · Savings and temporary cash investments
beginning of year $471,437 · end of year $598,601
-
4 · Accounts receivable
beginning of year $68,648 · end of year $114,339
-
8 · Inventories for sale or use
beginning of year $8,067 · end of year $25,448
-
10a · Land, buildings and equipment: cost or other basis
$3,520,599
-
10b · Land, buildings and equipment: accumulated depreciation
$485,148
-
10c · Land, buildings and equipment, net
beginning of year $3,133,294 · end of year $3,035,451
-
15 · Other assets
beginning of year $129,352 · end of year $2,656
-
17 · Accounts payable and accrued expenses
beginning of year $26,955 · end of year $11,611
-
23 · Secured mortgages and notes payable
beginning of year $266,043 · end of year $254,992
-
27 · Net assets without donor restrictions
beginning of year $3,471,868 · end of year $3,344,185
-
28 · Net assets with donor restrictions
beginning of year $219,114 · end of year $173,034
Mission and programs · 2022
Mission
TO INSPIRE PEOPLE TO EXPLORE, VALUE, AND PROTECT THE ROARING FORK WATERSHED.
Activities or mission (Part I)
THE ORGANIZATION WAS FORMED TO PROTECT AND ENHANCE THE HABITAT OF THE ROARING FORK RIVER AND ITS CORRIDOR, TO PROMOTE THE AWARENESS OF THE IMPORTANCE OF THE RIVER CORRIDORS, AND TO ENSURE THE QUALITY OF LIFE FOR THE PEOPLE IN THE ROARING FORK VALLEY.
-
DEVELOPMENT OF WATER MONITORING PROGRAM WITH LOCAL SCHOOLS, WORK ON RIVER RESTORATION PROJECTS, DEVELOP VIDEO TAPE FOR USE IN EDUCATING LAND OWNERS ABOUT RIVER HABITAT AND PRESERVATION.
Expenses $824,092 · Revenue $159,628
-
VARIOUS PROJECTS:CATTLE CREEK PROJECT: $4,361CRYSTAL RIVER ASSESSMENT: $9,330DROUGHT RESILIENCY PROJECT: $3,300FRYINGPAN WINTER RELEASE PROJECT: $60,831KEEP IT CLEAN PROJECT: $7,833OUTSTANDING WATERS PROJECT: $250RIVER CENTER SHADE PROJECT: $1,140
Expenses $87,045
As filed on the 2022 return.
Listed in Part VII
-
Rana DershowitzRANA DERSHOWITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat McMahonPAT MCMAHON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
George W Kelly IIIGEORGE W KELLY III
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jeff ConklinJEFF CONKLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larry YawLARRY YAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim LightJIM LIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle SchindlerMICHELLE SCHINDLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
David KnightDAVID KNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don SchusterDON SCHUSTER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Diane SchwenerDIANE SCHWENER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick LofaroRICK LOFARO
EXECUTIVE DIRECTOR
- Total calculated
- $121,009
- From this org
- $106,000
- From related orgs
- $0
- Other
- $15,009
- 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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349306016
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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