Civic Intelligence

Doan Brook Watershed Partnership

990 • Fiscal year 2019 • EIN 04-3636350

Jan 01, 2019 to Dec 31, 2019 • Filed on Feb 27, 2020

12200 Fairhill Road Rm/Ste C-238Cleveland, OH 44120

(216) 325-7781

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.38x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

80th percentile

0.28x

Higher debt load relative to revenue than 80% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

60th percentile

7.8%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$60,488

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

93rd percentile

89%

Faster asset growth than 93% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

94th percentile

127%

Faster revenue growth than 94% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$510,363

Up $240,381 (+89%) from 2018

Net Assets

Up

$314,295

Up $55,365 (+21%) from 2018

Liabilities

Up

$196,068

Up $185,016 (+1674%) from 2018

Revenue

Up

$708,647

Up $397,136 (+127%) from 2018

Expenses

Up

$653,282

Up $392,134 (+150%) from 2018

Net Income

Up

$55,365

Up $5,002 (+9.9%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $162,801Liabilities 2011: $85Net Assets 2011: $162,7162011Assets 2012: $180,141Liabilities 2012: $73Net Assets 2012: $180,0682012Assets 2013: $181,821Liabilities 2013: $1,440Net Assets 2013: $180,3812013Assets 2014: $167,168Liabilities 2014: $74Net Assets 2014: $167,0942014Assets 2015: $400,709Liabilities 2015: $2,089Net Assets 2015: $398,6202015Assets 2016: $411,231Liabilities 2016: $126Net Assets 2016: $411,1052016Assets 2017: $394,095Liabilities 2017: $8,535Net Assets 2017: $385,5602017Assets 2018: $269,982Liabilities 2018: $11,052Net Assets 2018: $258,9302018Assets 2019: $510,363Liabilities 2019: $196,068Net Assets 2019: $314,2952019Assets 2020: $393,574Liabilities 2020: $54,656Net Assets 2020: $338,9182020Assets 2021: $389,254Liabilities 2021: $3,371Net Assets 2021: $385,8832021Assets 2022: $638,243Liabilities 2022: $204,081Net Assets 2022: $434,1622022Assets 2023: $421,854Liabilities 2023: $4,260Net Assets 2023: $417,5942023Assets 2024: $456,635Liabilities 2024: $8,646Net Assets 2024: $447,9892024

Highlighted filing

2019

Assets$510,363
Liabilities$196,068
Net Assets$314,295

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $92,5812011Expenses 2012: $107,6512012Revenue 2013: $99,060Expenses 2013: $98,747Net Income 2013: $3132013Revenue 2014: $115,847Expenses 2014: $129,134Net Income 2014: -$13,2872014Revenue 2015: $350,646Expenses 2015: $119,120Net Income 2015: $231,5262015Revenue 2016: $177,067Expenses 2016: $164,582Net Income 2016: $12,4852016Revenue 2017: $160,374Expenses 2017: $185,919Net Income 2017: -$25,5452017Revenue 2018: $311,511Expenses 2018: $261,148Net Income 2018: $50,3632018Revenue 2019: $708,647Expenses 2019: $653,282Net Income 2019: $55,3652019Revenue 2020: $453,614Expenses 2020: $428,991Net Income 2020: $24,6232020Revenue 2021: $338,734Expenses 2021: $291,769Net Income 2021: $46,9652021Revenue 2022: $730,898Expenses 2022: $682,619Net Income 2022: $48,2792022Revenue 2023: $652,851Expenses 2023: $669,419Net Income 2023: -$16,5682023Revenue 2024: $422,092Expenses 2024: $391,697Net Income 2024: $30,3952024

Highlighted filing

2019

Revenue$708,647
Expenses$653,282
Net Income$55,365
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Feb 27, 2020
Return Version
2019v5.0
Gross Receipts
$708,647
Mission and Program Overview

Mission

The mission of the doan brook watershed partnership is to: 1)facilitate and support conservation and restoration projects within the watershed -- with an eye towards environmental justice -- and document those efforts through a watershed information network. 2) dynamically increase public engagement and awareness of the watershed, and serve as a collective voice for the doan brook and its constituencies. 3) develop a solid organizational infrastructure in order to work toward all goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$59,178$291,297▲ $232,119
Savings and Temporary Cash Investments$25,337$143,478▲ $118,141
Cash and Non-Interest-Bearing Accounts$183,751$73,704▼ $110,047
Prepaid Expenses and Deferred Charges$1,166$1,334▲ $168
Total Assets$269,982$510,363▲ $240,381
Other Assets Total$550$550→ $0
Liabilities
Accounts Payable and Accrued Expenses$10,121$195,537▲ $185,416
Other Liabilities$931$531▼ $400
Total Liabilities$11,052$196,068▲ $185,016
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$145,140$175,139▲ $29,999
Net Assets With Donor Restrictions$113,790$139,156▲ $25,366
Total Net Assets Fund Balance$258,930$314,295▲ $55,365
Total Liabilities and Net Assets / Fund Balance$269,982$510,363▲ $240,381

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$1,378$1,378
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Victoria F MillsExecutive DiFT$60,488$60,488

Board Members and Trustees

NameTitle
Darnell BrownChair
Nancy MoorePresident
Blaine GriffinDirector
Chris BongornoDirector
Christian MaierDirector
Dorothy AdamsDirector
Harvey WebsterDirector
Jane GoodmanDirector
Kay CarlsonDirector
Mary DunbarDirector
Sandra AlbroDirector
Stacy PolkDirector
Gooch LauraSecretary
Curt WitcheyTreasurer
Karen KnittelVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$422,069
Program Service Revenue
$285,699
Investment Income
$879
Other Revenue
$0
All Other Contributions
$183,452
Change in Net Assets
$55,365

Audited Revenue Reconciliation

Revenue per Audited Statements
$708,647
Revenue Not Reported on Form 990
$6,363
Total Revenue per Audited Statements
$715,010
Total Revenue per Form 990
$708,647
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$536,463
Salaries, Compensation, and Employee Benefits$116,819
Total Fundraising Expense$13,274
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$400,742--$400,742
Current Officers, Directors, Trustees, and Key Employees$45,697$8,759$6,032$60,488
Other Salaries and Wages$33,092-$1,454$34,546
Other Employee Benefits$11,755$1,469$1,469$14,693
Fees for Services Accounting$856$8,779$84$9,719
Payroll Taxes$4,901$1,635$556$7,092
Occupancy$6,349$372$298$7,019
Conferences and Meetings$6,754$169-$6,923
Office Expenses$1,979$741$3,196$5,916
Insurance$980$573$96$1,649
Travel$1,053$117$54$1,224
Information Technology$609$44$35$688
Other Expenses$102,549$34-$34
Total Functional Expenses$617,316$22,692$13,274$653,282

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$659,645
Expenses per Audited Statements$653,282
Total Expenses per Form 990$653,282
Expenses Not Reported on Form 990$6,363
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card$531
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of the federal form 990 was given to the full board prior to filing.

Form 990, Page 6, Part VI, Line 12C

A conflict of interest policy and disclosure statement were adopted on october 25, 2012. Board members sign the disclosure statement at the december board meeting each year.

Form 990, Page 6, Part VI, Line 15A

Salary levels for executive directors at similar organizations were reviewed. Salary changes are based on annual performance evaluations and salary adjustments at member organizations.

Form 990, Page 6, Part VI, Line 19

Consistent with the requirements of the internal revenue code section 6104 (d) and the regulations thereunder, the organization's federal form 990 and governing documents shall be made available upon request, in a timely maner subject to the charges permitted by law to any individual who request it.

Filing and Contact Details

Filer

Filer Name
Doan Brook Watershed Partnership
EIN
04-3636350
Phone
2163257781
Address
12200 FAIRHILL ROAD RM/STE C-238, CLEVELAND, OH 44120

Signing Officer

Name
Victoria F Mills
Title
Executive Director
Phone
2163257781
Signed
2020-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Victoria F Mills
Formed
2002
Legal Domicile
Oh
Voting Board Members
14
Independent Board Members
14
Employees
3
Volunteers
1,034

Preparer

Firm
Koester Disalvo and Fried
Address
5587 TURNEY ROAD, GARFIELD HTS, OH 44125
Preparer
Kc Koester
Phone
2164757844
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of the doan brook watershed partnership is to: 1)facilitate and support conservation and restoration projects within the watershed -- with an eye towards environmental justice -- and document those efforts through a watershed information network. 2) dynamically increase public engagement and awareness of the watershed, and serve as a collective voice for the doan brook and its constituencies. 3) develop a solid organizational infrastructure in order to work toward all goals.

Form 990, Page 1, Part I, Line 6

In addition to the all volunteer board that donates a significant amount of time and resources to the organization, doan brook watershed partnership volunteers primarily help to plan and carry out program events, as well as providing some assistance with all organizational functions. Volunteers also planted trees, removed invasive species, maintained gardens, led programming, staffed events, provided administrative assistance, collected trash, collected native seeds and stenciled storm drains.

Form 990, Page 2, Part III, Line 4A

Organizational management -dbwp continued to work with a contractor to run the saint luke's grant. We contracted with marcia hood of see you at the top, an organization that gets urban students outside and experiencing new activities. In 2019, ms. Hood could not work for several months. The grant funding, which accumulated by not paying see you at the top, was used to hire consultant, christopher heitmann. He conducted a park user analysis of sections of doan brook that border the saint luke's neighborhoods of buckeye, woodhill, and shaker/mt pleasant. Michelle gregorczyk, our bookkeeper is a great addition to the organization. In addition to accounting, she supports new budget development. Curt witchey relieved laura gooch as treasurer of dbwp. Laura gooch relieved jane goodman of her secretary duties. Jane goodman remains on the board, but leaves the executive committee.

Form 990, Page 2, Part III, Line 4B

Public programs and stewardship: andrew klooster's contribution to dbwp grew in 2019. Like last year, andrew met all deadlines, fulfilled all workplan goals and executed every event and stewardship activity with autonomy, stellar attendance and affection from the community and partners. He created our new website, wrote a new watershed action plan and managed the cuyahoga arts and culture grant (in addition to several smaller grants). A highlight roll of dbwp's 2019 programming is: - 4 clean-ups, - 2 tree plantings, - 7 storm drain stenciling outings = over 570 storm drains stenciled - 2 rain garden workshops - 3 rain barrel workshops - 26 presentations - 38 stewardship days - 28 hikes - stenciled 570 storm drains in the doan brook, dugway brook, and nine mile brook watersheds of cleveland, cleveland heights, and shaker heights with the message "lake erie starts here."

Form 990, Page 2, Part III, Line 4C

Green infrastructure: the northeast ohio regional sewer district funded over 300k to design and install a 1.25 acre bio-retention basin at fairhill partners. The new basin is designed to manage 12.3 inches of stormwater each year, which translates to 417,497 gal/year. Dbwp managed the entire process from issuing the rfp, then hiring and managing the consultant design and construction. In addition to writing the initial grant, we wrote a grant to the william bingham foundation to fund the trees that were needed for the design. Regular technical advisory committee meetings were critical in winnowing to an appropriate design for the campus. The biggest hurdle, aside from a rainy spring, was determining the true infiltration rate of the site's sub-soils. It was critical to add testing and ultimately determine that the swale required an under-drain. On june 5th, the site received 1.5" of rainfall, but experienced no issue draining down. Neorsd and our partners at fairhill partners were very happy with the end result. The project benefits doan brook but reducing the amount of stormwater reaching the cso section of our sewer system.

Form 990, Page 2, Part III, Line 4D

Restoration: the estuary study was the most complex project of 2019. Our many project partners often had divergent goals or issues, and volumes of data were collected and synthesized. Ultimately, it was determined that an exciting ecological uplift for doan brook's confluence with lake erie is feasible at gordon park north. The concept, developed by enviroscience, can be scaled up or down in size-depending on what the cleveland metroparks deems manageable. The biggest concern was for the impact to water quality to the harbor to the west of cleveland lakefront nature preserve, however the consultants designed the estuary concept so that lake erie is the primary influencer of estuary water level. The level of brook influence is up to whoever manages the gate between the doan brook culvert and the new habitat. The amount and timing of brook's influence is flexible, but the majority of the water entering the estuary and controlling its depth will be coming from the lake. The final report contains the following: an environmental review, geotechnical borings, hydraulic and hydrologic modeling, sediment and turbidity, ice flow & trash evaluations, biological conditions - current and future, water quality, location of utilities, structural stability of existing infrastructure, impact of the doan valley interceptor tunnel, navigation/boating impacts, benefits to wildlife and plants, and construction and maintenance estimates. The sustain our great lakes funding was utilized on the first phase of the debris rack project at mlk and fairhill blvds. Again, dbwp managed partners, permitting and consultant schedules to meet the 6/30 deadline. The second phase to build a new rack is on track to be completed this year. The board was instrumental in preventing this project from stalling again. The city of cleveland's commitment to pay large construction bills and seek reimbursement (through dbwp) from neorsd allowed the project to be completed in 2019.

Form 990, Part IX, Line 11G

Contract services 400,742 0 0

Financial Statement Notes

Schedule D, Page 3, Part X

Dbwp complies with fasb asc 740- accounting for uncertainty in income taxes. Fasb asc 740 details how companies should recognize, measure, present and disclose uncertain tax positions that have been or are expected to be taken. As such, the financial statements would reflect expected future tax consequences of uncertain tax positions presuming the taxing authorities' full knowledge of the position and all relevant facts, if they existed. Management believes that there are no uncertain tax positions. The organization's tax years that remain subject to examination by the internal revenue service are 2016 and forward.

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IRS990/ActivityOrMissionDesc0THE MISSION OF THE DOAN BROOK WATERSHED PARTNERSHIP IS TO: 1)FACILITATE AND SUPPORT CONSERVATION AND RESTORATION PROJECTS WITHIN THE WATERSHED -- WITH AN EYE TOWARDS ENVIRONMENTAL JUSTICE -- AND DOCUMENT THOSE EFFORTS THROUGH A WATERSHED INFORMATION NETWORK. 2) DYNAMICALLY INCREASE PUBLIC ENGAGEMENT AND AWARENESS OF THE WATERSHED, AND SERVE AS A COLLECTIVE VOICE FOR THE DOAN BROOK AND ITS CONSTITUENCIES. 3) DEVELOP A SOLID ORGANIZATIONAL INFRASTRUCTURE IN ORDER TO WORK TOWARD ALL GOALS.
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IRS990/MissionDesc0THE MISSION OF THE DOAN BROOK WATERSHED PARTNERSHIP IS TO: 1)FACILITATE AND SUPPORT CONSERVATION AND RESTORATION PROJECTS WITHIN THE WATERSHED -- WITH AN EYE TOWARDS ENVIRONMENTAL JUSTICE -- AND DOCUMENT THOSE EFFORTS THROUGH A WATERSHED INFORMATION NETWORK. 2) DYNAMICALLY INCREASE PUBLIC ENGAGEMENT AND AWARENESS OF THE WATERSHED, AND SERVE AS A COLLECTIVE VOICE FOR THE DOAN BROOK AND ITS CONSTITUENCIES. 3) DEVELOP A SOLID ORGANIZATIONAL INFRASTRUCTURE IN ORDER TO WORK TOWARD ALL GOALS.
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IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC PROGRAMS AND STEWARDSHIP: ANDREW KLOOSTER'S CONTRIBUTION TO DBWP GREW IN 2019. LIKE LAST YEAR, ANDREW MET ALL DEADLINES, FULFILLED ALL WORKPLAN GOALS AND EXECUTED EVERY EVENT AND STEWARDSHIP ACTIVITY WITH AUTONOMY, STELLAR ATTENDANCE AND AFFECTION FROM THE COMMUNITY AND PARTNERS. HE CREATED OUR NEW WEBSITE, WROTE A NEW WATERSHED ACTION PLAN AND MANAGED THE CUYAHOGA ARTS AND CULTURE GRANT (IN ADDITION TO SEVERAL SMALLER GRANTS). A HIGHLIGHT ROLL OF DBWP'S 2019 PROGRAMMING IS: - 4 CLEAN-UPS, - 2 TREE PLANTINGS, - 7 STORM DRAIN STENCILING OUTINGS = OVER 570 STORM DRAINS STENCILED - 2 RAIN GARDEN WORKSHOPS - 3 RAIN BARREL WORKSHOPS - 26 PRESENTATIONS - 38 STEWARDSHIP DAYS - 28 HIKES - STENCILED 570 STORM DRAINS IN THE DOAN BROOK, DUGWAY BROOK, AND NINE MILE BROOK WATERSHEDS OF CLEVELAND, CLEVELAND HEIGHTS, AND SHAKER HEIGHTS WITH THE MESSAGE "LAKE ERIE STARTS HERE."
IRS990/ProgSrvcAccomActy3Grp/Desc0GREEN INFRASTRUCTURE: THE NORTHEAST OHIO REGIONAL SEWER DISTRICT FUNDED OVER 300K TO DESIGN AND INSTALL A 1.25 ACRE BIO-RETENTION BASIN AT FAIRHILL PARTNERS. THE NEW BASIN IS DESIGNED TO MANAGE 12.3 INCHES OF STORMWATER EACH YEAR, WHICH TRANSLATES TO 417,497 GAL/YEAR. DBWP MANAGED THE ENTIRE PROCESS FROM ISSUING THE RFP, THEN HIRING AND MANAGING THE CONSULTANT DESIGN AND CONSTRUCTION. IN ADDITION TO WRITING THE INITIAL GRANT, WE WROTE A GRANT TO THE WILLIAM BINGHAM FOUNDATION TO FUND THE TREES THAT WERE NEEDED FOR THE DESIGN. REGULAR TECHNICAL ADVISORY COMMITTEE MEETINGS WERE CRITICAL IN WINNOWING TO AN APPROPRIATE DESIGN FOR THE CAMPUS. THE BIGGEST HURDLE, ASIDE FROM A RAINY SPRING, WAS DETERMINING THE TRUE INFILTRATION RATE OF THE SITE'S SUB-SOILS. IT WAS CRITICAL TO ADD TESTING AND ULTIMATELY DETERMINE THAT THE SWALE REQUIRED AN UNDER-DRAIN. ON JUNE 5TH, THE SITE RECEIVED 1.5" OF RAINFALL, BUT EXPERIENCED NO ISSUE DRAINING DOWN. NEORSD AND OUR PARTNERS AT FAIRHILL PARTNERS WERE VERY HAPPY WITH THE END RESULT. THE PROJECT BENEFITS DOAN BROOK BUT REDUCING THE AMOUNT OF STORMWATER REACHING THE CSO SECTION OF OUR SEWER SYSTEM.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESTORATION: THE ESTUARY STUDY WAS THE MOST COMPLEX PROJECT OF 2019. OUR MANY PROJECT PARTNERS OFTEN HAD DIVERGENT GOALS OR ISSUES, AND VOLUMES OF DATA WERE COLLECTED AND SYNTHESIZED. ULTIMATELY, IT WAS DETERMINED THAT AN EXCITING ECOLOGICAL UPLIFT FOR DOAN BROOK'S CONFLUENCE WITH LAKE ERIE IS FEASIBLE AT GORDON PARK NORTH. THE CONCEPT, DEVELOPED BY ENVIROSCIENCE, CAN BE SCALED UP OR DOWN IN SIZE-DEPENDING ON WHAT THE CLEVELAND METROPARKS DEEMS MANAGEABLE. THE BIGGEST CONCERN WAS FOR THE IMPACT TO WATER QUALITY TO THE HARBOR TO THE WEST OF CLEVELAND LAKEFRONT NATURE PRESERVE, HOWEVER THE CONSULTANTS DESIGNED THE ESTUARY CONCEPT SO THAT LAKE ERIE IS THE PRIMARY INFLUENCER OF ESTUARY WATER LEVEL. THE LEVEL OF BROOK INFLUENCE IS UP TO WHOEVER MANAGES THE GATE BETWEEN THE DOAN BROOK CULVERT AND THE NEW HABITAT. THE AMOUNT AND TIMING OF BROOK'S INFLUENCE IS FLEXIBLE, BUT THE MAJORITY OF THE WATER ENTERING THE ESTUARY AND CONTROLLING ITS DEPTH WILL BE COMING FROM THE LAKE. THE FINAL REPORT CONTAINS THE FOLLOWING: AN ENVIRONMENTAL REVIEW, GEOTECHNICAL BORINGS, HYDRAULIC AND HYDROLOGIC MODELING, SEDIMENT AND TURBIDITY, ICE FLOW & TRASH EVALUATIONS, BIOLOGICAL CONDITIONS - CURRENT AND FUTURE, WATER QUALITY, LOCATION OF UTILITIES, STRUCTURAL STABILITY OF EXISTING INFRASTRUCTURE, IMPACT OF THE DOAN VALLEY INTERCEPTOR TUNNEL, NAVIGATION/BOATING IMPACTS, BENEFITS TO WILDLIFE AND PLANTS, AND CONSTRUCTION AND MAINTENANCE ESTIMATES. THE SUSTAIN OUR GREAT LAKES FUNDING WAS UTILIZED ON THE FIRST PHASE OF THE DEBRIS RACK PROJECT AT MLK AND FAIRHILL BLVDS. AGAIN, DBWP MANAGED PARTNERS, PERMITTING AND CONSULTANT SCHEDULES TO MEET THE 6/30 DEADLINE. THE SECOND PHASE TO BUILD A NEW RACK IS ON TRACK TO BE COMPLETED THIS YEAR. THE BOARD WAS INSTRUMENTAL IN PREVENTING THIS PROJECT FROM STALLING AGAIN. THE CITY OF CLEVELAND'S COMMITMENT TO PAY LARGE CONSTRUCTION BILLS AND SEEK REIMBURSEMENT (THROUGH DBWP) FROM NEORSD ALLOWED THE PROJECT TO BE COMPLETED IN 2019.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DBWP COMPLIES WITH FASB ASC 740- ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. FASB ASC 740 DETAILS HOW COMPANIES SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE UNCERTAIN TAX POSITIONS THAT HAVE BEEN OR ARE EXPECTED TO BE TAKEN. AS SUCH, THE FINANCIAL STATEMENTS WOULD REFLECT EXPECTED FUTURE TAX CONSEQUENCES OF UNCERTAIN TAX POSITIONS PRESUMING THE TAXING AUTHORITIES' FULL KNOWLEDGE OF THE POSITION AND ALL RELEVANT FACTS, IF THEY EXISTED. MANAGEMENT BELIEVES THAT THERE ARE NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE ARE 2016 AND FORWARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE DOAN BROOK WATERSHED PARTNERSHIP IS TO: 1)FACILITATE AND SUPPORT CONSERVATION AND RESTORATION PROJECTS WITHIN THE WATERSHED -- WITH AN EYE TOWARDS ENVIRONMENTAL JUSTICE -- AND DOCUMENT THOSE EFFORTS THROUGH A WATERSHED INFORMATION NETWORK. 2) DYNAMICALLY INCREASE PUBLIC ENGAGEMENT AND AWARENESS OF THE WATERSHED, AND SERVE AS A COLLECTIVE VOICE FOR THE DOAN BROOK AND ITS CONSTITUENCIES. 3) DEVELOP A SOLID ORGANIZATIONAL INFRASTRUCTURE IN ORDER TO WORK TOWARD ALL GOALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN ADDITION TO THE ALL VOLUNTEER BOARD THAT DONATES A SIGNIFICANT AMOUNT OF TIME AND RESOURCES TO THE ORGANIZATION, DOAN BROOK WATERSHED PARTNERSHIP VOLUNTEERS PRIMARILY HELP TO PLAN AND CARRY OUT PROGRAM EVENTS, AS WELL AS PROVIDING SOME ASSISTANCE WITH ALL ORGANIZATIONAL FUNCTIONS. VOLUNTEERS ALSO PLANTED TREES, REMOVED INVASIVE SPECIES, MAINTAINED GARDENS, LED PROGRAMMING, STAFFED EVENTS, PROVIDED ADMINISTRATIVE ASSISTANCE, COLLECTED TRASH, COLLECTED NATIVE SEEDS AND STENCILED STORM DRAINS.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.57$0.09$4.48$4.22$3.92$0.30
2023Detailed filing. Detailed filing data is available for this year.$4.22$0.04$4.18$6.53$6.69$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.38$2.04$4.34$7.31$6.83$0.48
2021Detailed filing. Detailed filing data is available for this year.$3.89$0.03$3.86$3.39$2.92$0.47
2020Detailed filing. Detailed filing data is available for this year.$3.94$0.55$3.39$4.54$4.29$0.25
2019Detailed filing. Detailed filing data is available for this year.$5.10$1.96$3.14$7.09$6.53$0.55
2018Detailed filing. Detailed filing data is available for this year.$2.70$0.11$2.59$3.12$2.61$0.50
2017Detailed filing. Detailed filing data is available for this year.$3.94$0.09$3.86$1.60$1.86$0.26
2016Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$1.77$1.65$0.12
2015Detailed filing. Detailed filing data is available for this year.$4.01$0.02$3.99$3.51$1.19$2.32
2014Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$1.16$1.29$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.82$0.01$1.80$0.99$0.99$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.00$1.80$1.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.00$1.63$0.93