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Nonprofiteer
← SOUND RIVERS INC

Form 990 for tax year 2023

Filed by SOUND RIVERS INC.

Totals

Total revenue
$1,377,916
Total expenses
$1,238,418
Contributions and grants received
$1,202,332
Grants paid
$90,079
Program service revenue
$110,228
Investment income
$8,411
Other revenue
$56,945
Total assets, end of year
$1,901,688
Total liabilities, end of year
$148,274
Net assets or fund balances, end of year
$1,753,414
Program services expenses (Part IX)
$1,088,689
Management and general expenses
$126,353
Fundraising expenses
$23,376
Program service expenses (Part III)
$1,088,689

Program services were 87.9% 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.

  • 1a · Federated campaigns

    $2,743

  • 1b · Membership dues

    $62,232

  • 1e · Government grants (contributions)

    $314,388

  • 1f · All other contributions, gifts and grants

    $822,969

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $110,228 · related or exempt $110,228

  • 3 · Investment income

    total $32,482 · excluded $32,482

  • 7b · Less cost or other basis and sales expenses

    securities $23,877 · other assets $194

  • 7c · Gain or loss

    securities -$23,877 · other assets -$194

  • 7d · Net gain or loss

    total -$24,071 · excluded -$24,071

  • 8a · Fundraising events: gross income

    $71,058

  • 8b · Fundraising events: direct expenses

    $16,970

  • 8c · Net income from fundraising events

    total $54,088 · excluded $54,088

  • 11a · Other revenue: MISCELLANEOUS

    total $2,857 · excluded $2,857

  • 11e · Other revenue, total

    $2,857

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $90,079 · program services $90,079

  • 5 · Compensation of officers, directors and key employees

    total $79,200 · program services $67,320 · management and general $9,504 · fundraising $2,376

  • 7 · Other salaries and wages

    total $433,577 · program services $368,541 · management and general $52,029 · fundraising $13,007

  • 9 · Other employee benefits

    total $5,146 · program services $4,374 · management and general $618 · fundraising $154

  • 10 · Payroll taxes

    total $34,576 · program services $29,390 · management and general $4,149 · fundraising $1,037

  • 11c · Fees: accounting

    total $8,313 · program services $6,152 · management and general $2,161

  • 11g · Fees: other

    total $23,212 · program services $17,177 · management and general $6,035

  • 12 · Advertising and promotion

    total $12,986 · program services $11,038 · management and general $1,558 · fundraising $390

  • 13 · Office expenses

    total $33,994 · program services $28,803 · management and general $4,153 · fundraising $1,038

  • 14 · Information technology

    total $9,971 · program services $8,575 · management and general $1,197 · fundraising $199

  • 16 · Occupancy

    total $40,004 · program services $34,704 · management and general $4,326 · fundraising $974

  • 17 · Travel

    total $42,100 · program services $35,785 · management and general $5,052 · fundraising $1,263

  • 19 · Conferences, conventions and meetings

    total $15,454 · program services $8,883 · management and general $6,571

  • 22 · Depreciation, depletion and amortization

    total $37,875 · program services $32,194 · management and general $4,545 · fundraising $1,136

  • 23 · Insurance

    total $17,527 · management and general $17,527

  • 24a · Other expenses: DIRECT GRANT EXPENDITURES

    total $309,587 · program services $309,587

  • 24b · Other expenses: PROGRAM EXPENSES

    total $29,611 · program services $23,972 · management and general $4,133 · fundraising $1,506

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $6,443 · program services $5,477 · management and general $773 · fundraising $193

  • 24d · Other expenses: OTHER TAXES

    total $6,198 · program services $4,586 · management and general $1,612

  • 24e · All other expenses

    total $2,565 · program services $2,052 · management and general $410 · fundraising $103

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $579,370 · end of year $419,987

  • 3 · Pledges and grants receivable

    end of year $165,421

  • 4 · Accounts receivable

    beginning of year $48,329 · end of year $5,490

  • 8 · Inventories for sale or use

    end of year $840

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,108 · end of year $1,308

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

    $389,147

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

    $270,260

  • 10c · Land, buildings and equipment, net

    beginning of year $127,959 · end of year $118,887

  • 11 · Investments: publicly traded securities

    beginning of year $812,071 · end of year $1,188,970

  • 15 · Other assets

    end of year $785

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,767 · end of year $128,404

  • 25 · Other liabilities

    end of year $19,870

  • 27 · Net assets without donor restrictions

    beginning of year $1,276,743 · end of year $1,097,291

  • 28 · Net assets with donor restrictions

    beginning of year $252,327 · end of year $656,123

Mission and programs · 2023

Mission

TO PROTECT AND ENHANCE THE TAR-PAMLICO AND NEUSE RIVERS AND WATERSHEDS.

  • FOCUS AND EFFORTS REVOLVED AROUND THE ORGANIZATION'S CORE PROGRAMS OF ENVIROMENTAL EDUCATION, ADVOCACY, AND RESEARCH.

    Expenses $1,088,689 · Grants $90,079 · Revenue $110,228

As filed on the 2023 return.

Listed in Part VII

  • HEATHER DECK

    EXECUTIVE DI

    Total calculated
    $79,200
    From this org
    $79,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

  • CATHERINE KASTLEMAN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • ADRIAN ATKINSON

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • DAVID EMMERLING EDH

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    2

  • BETSY HESTER

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JOSETH BOCOOK

    DEI CHAIR

    Total calculated
    $0
    Hours/week
    1

  • WALKER KNOX

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • STEPHEN SMITH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TRIP BOYER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SID MITRA PHD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CATY GRAY URQUHART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MIRIAM ESPINOSA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.0
Source object
202423199349302222

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