Civic Intelligence

Upper White River Basin Foundation Inc.

990 • Fiscal year 2023 • EIN 43-1942991

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

PO Box 636 11 Oak DriveKimberling City, MO 65686

(417) 739-5001

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.01x

Higher debt load relative to assets than 32% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.02x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

65th percentile

12%

Higher net margin than 65% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$122,294

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

63rd percentile

10%

Faster asset growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

75th percentile

31%

Faster revenue growth than 75% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$3,007,158

Up $279,736 (+10%) from 2022

Net Assets

Up

$2,973,022

Up $267,419 (+9.9%) from 2022

Liabilities

Up

$34,136

Up $12,317 (+56%) from 2022

Revenue

Up

$1,383,708

Up $329,919 (+31%) from 2022

Expenses

Up

$1,211,404

Up $335,157 (+38%) from 2022

Net Income

Down

$172,304

Down $5,238 (-3.0%) from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,412,716Liabilities 2011: $189Net Assets 2011: $1,412,5272011Assets 2012: $1,716,650Liabilities 2012: $189Net Assets 2012: $1,716,4612012Assets 2013: $2,001,982Liabilities 2013: $189Net Assets 2013: $2,001,7932013Assets 2014: $2,338,840Liabilities 2014: $0Net Assets 2014: $2,338,8402014Assets 2015: $2,135,905Liabilities 2015: $8,097Net Assets 2015: $2,127,8082015Assets 2016: $2,248,044Liabilities 2016: $7,331Net Assets 2016: $2,240,7132016Assets 2017: $2,379,104Liabilities 2017: $745Net Assets 2017: $2,378,3592017Assets 2018: $2,582,843Liabilities 2018: $151,040Net Assets 2018: $2,431,8032018Assets 2019: $2,684,130Liabilities 2019: $137,089Net Assets 2019: $2,547,0412019Assets 2020: $2,723,981Liabilities 2020: $94,178Net Assets 2020: $2,629,8032020Assets 2021: $2,734,035Liabilities 2021: $37,909Net Assets 2021: $2,696,1262021Assets 2022: $2,727,422Liabilities 2022: $21,819Net Assets 2022: $2,705,6032022Assets 2023: $3,007,158Liabilities 2023: $34,136Net Assets 2023: $2,973,0222023Assets 2024: $3,094,960Liabilities 2024: $93,206Net Assets 2024: $3,001,7542024

Highlighted filing

2023

Assets$3,007,158
Liabilities$34,136
Net Assets$2,973,022

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $414,004Expenses 2011: $296,790Net Income 2011: $117,2142011Expenses 2012: $416,8992012Revenue 2013: $592,215Expenses 2013: $445,247Net Income 2013: $146,9682013Revenue 2014: $861,422Expenses 2014: $528,259Net Income 2014: $333,1632014Revenue 2015: $466,530Expenses 2015: $598,829Net Income 2015: -$132,2992015Revenue 2016: $974,779Expenses 2016: $885,356Net Income 2016: $89,4232016Revenue 2017: $748,403Expenses 2017: $721,365Net Income 2017: $27,0382017Revenue 2018: $770,620Expenses 2018: $628,343Net Income 2018: $142,2772018Revenue 2019: $669,625Expenses 2019: $558,057Net Income 2019: $111,5682019Revenue 2020: $579,813Expenses 2020: $578,837Net Income 2020: $9762020Revenue 2021: $655,559Expenses 2021: $621,283Net Income 2021: $34,2762021Revenue 2022: $1,053,789Expenses 2022: $876,247Net Income 2022: $177,5422022Revenue 2023: $1,383,708Expenses 2023: $1,211,404Net Income 2023: $172,3042023Revenue 2024: $1,498,628Expenses 2024: $1,565,770Net Income 2024: -$67,1422024

Highlighted filing

2023

Revenue$1,383,708
Expenses$1,211,404
Net Income$172,304
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.0
Gross Receipts
$1,384,222
Mission and Program Overview

Mission

To promote water quality in the upper white river basin watershed thorough bi-state collaboration on research, public policy and action projects in arkansas and missouri

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$889,267$966,363▲ $77,096
Other Notes and Loans Receivable, Net$520,000$520,000→ $0
Land, Buildings, and Equipment, Net$441,543$438,193▼ $3,350
Savings and Temporary Cash Investments$311,773$383,379▲ $71,606
Cash and Non-Interest-Bearing Accounts$258,645$367,394▲ $108,749
Accounts Receivable$277,761$248,179▼ $29,582
Prepaid Expenses and Deferred Charges$511$260▼ $251
Total Assets$2,727,422$3,007,158▲ $279,736
Other Assets Total$27,922$83,390▲ $55,468
Liabilities
Accounts Payable and Accrued Expenses$21,819$34,136▲ $12,317
Total Liabilities$21,819$34,136▲ $12,317
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,878,190$2,145,609▲ $267,419
Net Assets With Donor Restrictions$827,413$827,413→ $0
Total Net Assets Fund Balance$2,705,603$2,973,022▲ $267,419
Total Liabilities and Net Assets / Fund Balance$2,727,422$3,007,158▲ $279,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$348,040$56,462$404,502
Land$54,914-$54,914
Leasehold Improvements$30,171$14,965$45,136
Equipment$5,068$20,562$25,630
Other Securities$966,363--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$889,267-▲ $126,852$38,264$966,363
2022$1,071,337-▼ $133,874$37,252$899,267
2021$1,014,755-▲ $132,241$64,558$1,071,337
2020$972,042-▲ $88,609$36,942$1,014,755
2019$871,444-▲ $137,560$27,563$972,042
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
David CasalettoPresidentPT$122,294$122,294

Board Members and Trustees

NameTitle
Rob JohnsChairman
Patrick CoxVice-chairma
Eric AlmsTrustee
John TwittyTrustee
Kevin Igli Resigned 310Trustee
Peter HerschendTrustee
Lane CriderSecretary
TIM O'REILLYTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,081,181
Program Service Revenue
$244,112
Investment Income
$58,415
Other Revenue
$0
All Other Contributions
$77,953
Change in Net Assets
$172,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$574,085
Grants and Similar Amounts Paid$375,684
Other Expenses$261,635
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$361,393$120,464-$481,857
Grants to Domestic Individuals$375,684--$375,684
Fees for Services Other$68,129$22,710-$90,839
Other Employee Benefits$31,945$10,648-$42,593
Payroll Taxes$29,421$9,807-$39,228
Information Technology$12,172$4,058-$16,230
Depreciation Depletion$12,149$4,050-$16,199
Conferences and Meetings$11,817$3,939-$15,756
Fees for Service Investment Mgmnt Fees-$11,492-$11,492
Pension Plan Contributions$7,805$2,602-$10,407
Office Expenses$7,394$2,465-$9,859
Insurance$4,339$1,447-$5,786
Fees for Services Accounting$3,342$1,114-$4,456
Travel$3,193$1,065-$4,258
Advertising$3,004$1,001-$4,005
Occupancy$2,712$904-$3,616
Other Expenses$2,274$758-$3,032
Total Functional Expenses$1,011,276$200,128$0$1,211,404
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
See Explanation in Part VOff/board MembLoan to Related OrgNo$520,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
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

The initial review of the 990 is performed by the president. After his approval, the return is provided to the board of trustees.

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

Board members annually sign affirmations of compliance with the organization's conflict of interest policies. Interested persons: any director, principal officer, member of a committee with governing board delegated power, or a person with a financial interest. Interested persons must disclose the existence of a possible conflict of interest. Once disclosed, the board reviews the situation and determines if a conflict exists. The board will vote to accept or reject the transaction with the interested person. The interested person is not allowed to vote.

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

Compensation of the organization's president is reviewed using comparative salaries and compensation information and approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Upper White River Basin Foundation
EIN
43-1942991
Phone
4177395001
Address
PO BOX 636 11 OAK DRIVE, KIMBERLING CITY, MO 65686
Doing Business As
H2ozarks

Signing Officer

Name
David Casaletto
Title
President
Phone
4177395001
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Casaletto
Formed
2001
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
980

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

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

The foundation entered into a sub-grant agreement with the arkansas department of agriculture natural resources division to perform and complete a soil and water assessment tool (swat) model for the upper white river watershed in arkansas (huc 11010001). This project began 12/1/2021. The foundation sub-contracted with ftn associates, overseeing and reviewing modeling and reporting activities. The draft final swat model report was reviewed by the foundation and comments sent to ftn associates in december 2023. The project is expected to be completed early 2024. The objective of this project is to apply the swat model for the arkansas portion of the upper white river watershed so that the sub-watersheds (huc12s) that are partially or completely within arkansas can be ranked based on sediment and nutrient loads, which helps prioritize the sub-watersheds to assist in developing nonpoint source (nps) investment strategies that will have the greatest impact on water quality objectives. Model results from this project will be used as part of the watershed management plan development project.

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

On september 9, 2022, the foundation entered into a grant agreement with the arkansas natural resources commission to establish a septic tank remediation program for protection of the buffalo river watershed in arkansas. The foundation is to receive an amount up to 278,400 from the water development fund for the administration of a 1,000,000 construction grant from the clean water state revolving fund for a three-year project period. The program offers financial and technical assistance to homeowners in need of septic repair or replacement within the buffalo river watershed. Funding is a combination of grant and/or zero-interest loan based on household income. Up to 90% of the total project cost may be covered by the grant, which requires zero payback by the homeowner. In 2023, this srf septic remediation project replaced or repaired 8 failing septic systems in the buffalo river watershed totaling 139,481.00 in project costs; of which 125,532.90 were grants to homeowners, and 13,948.10 were 0% interest loans to homeowners. The foundation entered into an agreement with beaver water district to conduct preliminary research on the impact of septic systems on water quality in streams across the beaver lake watershed. This project includes geospatial analysis and water quality sampling. The goal is to collect data that can relate septic system density, proximity to streams, and other metrics to water quality indicators. This project can inform future policy decisions related to the maintenance and functioning of septic systems. This project period is from october 2022 through september 2023. This project generated data showing that septic density results in higher concentrations of water quality parameters, although statistical significance was somewhat limited due to low sample size. Beginning in october 2023, through another agreement with beaver water district, the foundation initiated more robust research, adding over twice as many sampling sites, to generate reliable science driven data related to the impact of septic systems on water quality. This follow up project is set to be completed in fall 2024. The foundation entered into a subgrant agreement with the arkansas department of agriculture natural resources division through a section 319 grant from the u.s. Environmental protection agency to develop and prepare an epa-accepted nine-element watershed-based plan for the upper white river basin, a huc-8 (11010001) priority watershed in arkansas. The foundation sub-contracted with ftn associates toward the development of the watershed-based plan. Part of this project is to engage stakeholders and generate local support for the plan and its implementation. The overall goal is to prioritize subwatersheds, identify projects to reduce pollutants, and help ensure that waterways meet their designated uses. The project began on october 1, 2022. During 2023, the foundation hosted four stakeholder workshops toward the development of the written 9-element plan. The final plan and report is set to be completed in fall 2024. In 2021 the foundation entered into a subgrant agreement with ozarks environmental and water resources institute (oweri) to develop a watershed management plan for lake taneycomo watershed. The foundation formed and facilitates an advisory committee to share information and input to guide the watershed management planning, nonpoint source pollution modeling, and demonstration project for lake taneycomo - white river watershed writing process. The foundation facilitates stakeholder meetings that include, but is not limited to, the foundation staff, oweri staff, missouri department of conservation staff, officials and/or staff from all cities along lake taneycomo, dam operators, and other community leader and members. The goal of this project is to develop a 9-element watershed-based plan for the lake taneycomo-white river watershed. The foundation will keep local stakeholders informed of the plan writing process and ga

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The foundation's endowment consists of funds established to enhance and further the mission of the foundation. Its endowment consists of donor- restricted endowment funds and funds designated by the board of directors to function as endowments.

Schedule D, Page 3, Part X

The foundation has analyzed tax positions taken and concluded that as of december 31, 2023, there are no uncertain positions taken, or expected to be taken, that would require disclosure in the financial statements. The foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The foundation does not believe it likely that changes will occur within the next fiscal year that will have a material impact on the financial statements.

Raw XML AppendixShowing 400 of 555 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt021819
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt034136
IRS990/AccountsReceivableGrp/BOYAmt0277761
IRS990/AccountsReceivableGrp/EOYAmt0248179
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01001
IRS990/AdvertisingGrp/ProgramServicesAmt03004
IRS990/AdvertisingGrp/TotalAmt04005
IRS990/AllOtherContributionsAmt077953
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CARIN LOVE
IRS990/BooksInCareOfDetail/PhoneNum04177395001
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 636 11 OAK DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0KIMBERLING CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065686
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0258645
IRS990/CashNonInterestBearingGrp/EOYAmt0367394
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03939
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt011817
IRS990/ConferencesMeetingsGrp/TotalAmt015756
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01081181
IRS990/CYGrantsAndSimilarPaidAmt0375684
IRS990/CYInvestmentIncomeAmt058415
IRS990/CYOtherExpensesAmt0261635
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0244112
IRS990/CYRevenuesLessExpensesAmt0172304
IRS990/CYSalariesCompEmpBnftPaidAmt0574085
IRS990/CYTotalExpensesAmt01211404
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01383708
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04050
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012149
IRS990/DepreciationDepletionGrp/TotalAmt016199
IRS990/Desc0THE FOUNDATION SUPPORTS PROJECTS TO MONITOR & REPORT ON WATER QUALITY IN THE UPPER WHITE RIVER BASIN REGION OF ARKANSAS AND MISSOURI, AND THE BUFFALO RIVER WATERSHED REGION IN ARKANSAS. THESE PROJECTS PROVIDE DATA AND INFORMATION ON THE STATE OF THE WATER QUALITY AND PROVIDES INSIGHT TO THE PROJECTED DIRECTION OF WATER QUALITY PARAMETERS. THE FOUNDATION HAS WORKED WITH VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI FOR FIELD WORK AND ANALYSIS OF WATER QUALITY. VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI PARTNERSHIPS INCLUDE STREAM TEAM PROGRAMS IN ARKANSAS, LAKES OF MISSOURI VOLUNTEER PROGRAM, SECCHI DAY ON BEAVER LAKE, STREAMSMART, AND VARIOUS OTHER STATE AGENCIES, NGOS AND GOVERNMENTAL AGENCIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0H2OZARKS
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0827413
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0827413
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt015000
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01114
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03342
IRS990/FeesForServicesAccountingGrp/TotalAmt04456
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt022710
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt068129
IRS990/FeesForServicesOtherGrp/TotalAmt090839
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt011492
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt011492
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt030.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt03621
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID CASALETTO
IRS990/Form990PartVIISectionAGrp/PersonNm1ROB JOHNS
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICK COX
IRS990/Form990PartVIISectionAGrp/PersonNm3LANE CRIDER
IRS990/Form990PartVIISectionAGrp/PersonNm4TIM O'REILLY
IRS990/Form990PartVIISectionAGrp/PersonNm5KEVIN IGLI RESIGNED 310
IRS990/Form990PartVIISectionAGrp/PersonNm6ERIC ALMS
IRS990/Form990PartVIISectionAGrp/PersonNm7PETER HERSCHEND
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN TWITTY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0118673
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-514
IRS990/GainOrLossGrp/SecuritiesAmt08316
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0853540
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0375684
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0375684
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08316
IRS990/GrossReceiptsAmt01384222
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04058
IRS990/InformationTechnologyGrp/ProgramServicesAmt012172
IRS990/InformationTechnologyGrp/TotalAmt016230
IRS990/InsuranceGrp/ManagementAndGeneralAmt01447
IRS990/InsuranceGrp/ProgramServicesAmt04339
IRS990/InsuranceGrp/TotalAmt05786
IRS990/InvestmentIncomeGrp/ExclusionAmt050613
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt050613
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0889267
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0966363
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt091989
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0441543
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0438193
IRS990/LandBldgEquipCostOrOtherBssAmt0530182
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0514
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02705603
IRS990/NetAssetsOrFundBalancesEOYAmt02973022
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08316
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-514
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07802
IRS990/NetUnrlzdGainsLossesInvstAmt095115
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01878190
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02145609
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0904
IRS990/OccupancyGrp/ProgramServicesAmt02712
IRS990/OccupancyGrp/TotalAmt03616
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02465
IRS990/OfficeExpensesGrp/ProgramServicesAmt07394
IRS990/OfficeExpensesGrp/TotalAmt09859
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027922
IRS990/OtherAssetsTotalGrp/EOYAmt083390
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010648
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031945
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042593
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1758
IRS990/OtherExpensesGrp/ProgramServicesAmt069692
IRS990/OtherExpensesGrp/ProgramServicesAmt14811
IRS990/OtherExpensesGrp/ProgramServicesAmt22274
IRS990/OtherExpensesGrp/TotalAmt069692
IRS990/OtherExpensesGrp/TotalAmt16415
IRS990/OtherExpensesGrp/TotalAmt23032
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0120464
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0361393
IRS990/OtherSalariesAndWagesGrp/TotalAmt0481857
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0520000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0520000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09807
IRS990/PayrollTaxesGrp/ProgramServicesAmt029421
IRS990/PayrollTaxesGrp/TotalAmt039228
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02602
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07805
IRS990/PensionPlanContributionsGrp/TotalAmt010407
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0511
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0260
IRS990/PrincipalOfficerNm0DAVID CASALETTO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1562000
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0218312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0218312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125800
IRS990/ProgSrvcAccomActy2Grp/Desc0AS OF DECEMBER 1, 2020, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR CONTINUED PROTECTION OF THE UPPER WHITE RIVER/BEAVER RESERVOIR WATERSHED IN ARKANSAS. THE FOUNDATION IS TO RECEIVE AN AMOUNT UP TO 254,000 FROM THE WATER DEVELOPMENT FUND FOR THE ADMINISTRATION OF A 1,000,000 CONSTRUCTION GRANT FROM THE CLEAN WATER STATE REVOLVING FUND FOR A THREE-YEAR PROJECT PERIOD. IN 2023, THIS SRF SEPTIC REMEDIATION PROJECT REPLACED OR REPAIRED 25 FAILING SEPTIC SYSTEMS IN THE BEAVER RESERVOIR WATERSHED IN NORTHWEST ARKANSAS TOTALING 330,161.74 IN PROJECT COSTS; OF WHICH 250,881.52 WERE GRANTS TO HOMEOWNERS, AND 79,280.22 WERE 0% INTEREST LOANS TO HOMEOWNERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0302881
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0250881
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION ENTERED INTO A SUB-GRANT AGREEMENT WITH THE ARKANSAS DEPARTMENT OF AGRICULTURE NATURAL RESOURCES DIVISION TO PERFORM AND COMPLETE A SOIL AND WATER ASSESSMENT TOOL (SWAT) MODEL FOR THE UPPER WHITE RIVER WATERSHED IN ARKANSAS (HUC 11010001). THIS PROJECT BEGAN 12/1/2021. THE FOUNDATION SUB-CONTRACTED WITH FTN ASSOCIATES, OVERSEEING AND REVIEWING MODELING AND REPORTING ACTIVITIES. THE DRAFT FINAL SWAT MODEL REPORT WAS REVIEWED BY THE FOUNDATION AND COMMENTS SENT TO FTN ASSOCIATES IN DECEMBER 2023. THE PROJECT IS EXPECTED TO BE COMPLETED EARLY 2024. THE OBJECTIVE OF THIS PROJECT IS TO APPLY THE SWAT MODEL FOR THE ARKANSAS PORTION OF THE UPPER WHITE RIVER WATERSHED SO THAT THE SUB-WATERSHEDS (HUC12S) THAT ARE PARTIALLY OR COMPLETELY WITHIN ARKANSAS CAN BE RANKED BASED ON SEDIMENT AND NUTRIENT LOADS, WHICH HELPS PRIORITIZE THE SUB-WATERSHEDS TO ASSIST IN DEVELOPING NONPOINT SOURCE (NPS) INVESTMENT STRATEGIES THAT WILL HAVE THE GREATEST IMPACT ON WATER QUALITY OBJECTIVES. MODEL RESULTS FROM THIS PROJECT WILL BE USED AS PART OF THE WATERSHED MANAGEMENT PLAN DEVELOPMENT PROJECT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03445
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ON SEPTEMBER 9, 2022, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR PROTECTION OF THE BUFFALO RIVER WATERSHED IN ARKANSAS. THE FOUNDATION IS TO RECEIVE AN AMOUNT UP TO 278,400 FROM THE WATER DEVELOPMENT FUND FOR THE ADMINISTRATION OF A 1,000,000 CONSTRUCTION GRANT FROM THE CLEAN WATER STATE REVOLVING FUND FOR A THREE-YEAR PROJECT PERIOD. THE PROGRAM OFFERS FINANCIAL AND TECHNICAL ASSISTANCE TO HOMEOWNERS IN NEED OF SEPTIC REPAIR OR REPLACEMENT WITHIN THE BUFFALO RIVER WATERSHED. FUNDING IS A COMBINATION OF GRANT AND/OR ZERO-INTEREST LOAN BASED ON HOUSEHOLD INCOME. UP TO 90% OF THE TOTAL PROJECT COST MAY BE COVERED BY THE GRANT, WHICH REQUIRES ZERO PAYBACK BY THE HOMEOWNER. IN 2023, THIS SRF SEPTIC REMEDIATION PROJECT REPLACED OR REPAIRED 8 FAILING SEPTIC SYSTEMS IN THE BUFFALO RIVER WATERSHED TOTALING 139,481.00 IN PROJECT COSTS; OF WHICH 125,532.90 WERE GRANTS TO HOMEOWNERS, AND 13,948.10 WERE 0% INTEREST LOANS TO HOMEOWNERS. THE FOUNDATION ENTERED INTO AN AGREEMENT WITH BEAVER WATER DISTRICT TO CONDUCT PRELIMINARY RESEARCH ON THE IMPACT OF SEPTIC SYSTEMS ON WATER QUALITY IN STREAMS ACROSS THE BEAVER LAKE WATERSHED. THIS PROJECT INCLUDES GEOSPATIAL ANALYSIS AND WATER QUALITY SAMPLING. THE GOAL IS TO COLLECT DATA THAT CAN RELATE SEPTIC SYSTEM DENSITY, PROXIMITY TO STREAMS, AND OTHER METRICS TO WATER QUALITY INDICATORS. THIS PROJECT CAN INFORM FUTURE POLICY DECISIONS RELATED TO THE MAINTENANCE AND FUNCTIONING OF SEPTIC SYSTEMS. THIS PROJECT PERIOD IS FROM OCTOBER 2022 THROUGH SEPTEMBER 2023. THIS PROJECT GENERATED DATA SHOWING THAT SEPTIC DENSITY RESULTS IN HIGHER CONCENTRATIONS OF WATER QUALITY PARAMETERS, ALTHOUGH STATISTICAL SIGNIFICANCE WAS SOMEWHAT LIMITED DUE TO LOW SAMPLE SIZE. BEGINNING IN OCTOBER 2023, THROUGH ANOTHER AGREEMENT WITH BEAVER WATER DISTRICT, THE FOUNDATION INITIATED MORE ROBUST RESEARCH, ADDING OVER TWICE AS MANY SAMPLING SITES, TO GENERATE RELIABLE SCIENCE DRIVEN DATA RELATED TO THE IMPACT OF SEPTIC SYSTEMS ON WATER QUALITY. THIS FOLLOW UP PROJECT IS SET TO BE COMPLETED IN FALL 2024. THE FOUNDATION ENTERED INTO A SUBGRANT AGREEMENT WITH THE ARKANSAS DEPARTMENT OF AGRICULTURE NATURAL RESOURCES DIVISION THROUGH A SECTION 319 GRANT FROM THE U.S. ENVIRONMENTAL PROTECTION AGENCY TO DEVELOP AND PREPARE AN EPA-ACCEPTED NINE-ELEMENT WATERSHED-BASED PLAN FOR THE UPPER WHITE RIVER BASIN, A HUC-8 (11010001) PRIORITY WATERSHED IN ARKANSAS. THE FOUNDATION SUB-CONTRACTED WITH FTN ASSOCIATES TOWARD THE DEVELOPMENT OF THE WATERSHED-BASED PLAN. PART OF THIS PROJECT IS TO ENGAGE STAKEHOLDERS AND GENERATE LOCAL SUPPORT FOR THE PLAN AND ITS IMPLEMENTATION. THE OVERALL GOAL IS TO PRIORITIZE SUBWATERSHEDS, IDENTIFY PROJECTS TO REDUCE POLLUTANTS, AND HELP ENSURE THAT WATERWAYS MEET THEIR DESIGNATED USES. THE PROJECT BEGAN ON OCTOBER 1, 2022. DURING 2023, THE FOUNDATION HOSTED FOUR STAKEHOLDER WORKSHOPS TOWARD THE DEVELOPMENT OF THE WRITTEN 9-ELEMENT PLAN. THE FINAL PLAN AND REPORT IS SET TO BE COMPLETED IN FALL 2024. IN 2021 THE FOUNDATION ENTERED INTO A SUBGRANT AGREEMENT WITH OZARKS ENVIRONMENTAL AND WATER RESOURCES INSTITUTE (OWERI) TO DEVELOP A WATERSHED MANAGEMENT PLAN FOR LAKE TANEYCOMO WATERSHED. THE FOUNDATION FORMED AND FACILITATES AN ADVISORY COMMITTEE TO SHARE INFORMATION AND INPUT TO GUIDE THE WATERSHED MANAGEMENT PLANNING, NONPOINT SOURCE POLLUTION MODELING, AND DEMONSTRATION PROJECT FOR LAKE TANEYCOMO - WHITE RIVER WATERSHED WRITING PROCESS. THE FOUNDATION FACILITATES STAKEHOLDER MEETINGS THAT INCLUDE, BUT IS NOT LIMITED TO, THE FOUNDATION STAFF, OWERI STAFF, MISSOURI DEPARTMENT OF CONSERVATION STAFF, OFFICIALS AND/OR STAFF FROM ALL CITIES ALONG LAKE TANEYCOMO, DAM OPERATORS, AND OTHER COMMUNITY LEADER AND MEMBERS. THE GOAL OF THIS PROJECT IS TO DEVELOP A 9-ELEMENT WATERSHED-BASED PLAN FOR THE LAKE TANEYCOMO-WHITE RIVER WATERSHED. THE FOUNDATION WILL KEEP LOCAL STAKEHOLDERS INFORMED OF THE PLAN WRITING PROCESS AND GA
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0689950
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0124803
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0817927
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0128099
IRS990/PYInvestmentIncomeAmt064385
IRS990/PYOtherExpensesAmt0221693
IRS990/PYProgramServiceRevenueAmt0171477
IRS990/PYRevenuesLessExpensesAmt0177542
IRS990/PYSalariesCompEmpBnftPaidAmt0526455
IRS990/PYTotalExpensesAmt0876247
IRS990/PYTotalRevenueAmt01053789
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0172304
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0149688
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0243598
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0311773
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0383379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01081181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0817927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0254071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0318780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0217278
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02689237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt050613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt055277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt074760
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt076308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt076511
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0333469
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01130000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87520
IRS990ScheduleA/PublicSupportPY170Pct00.76250
IRS990ScheduleA/PublicSupportTotal170Amt02645599
IRS990ScheduleA/SubstantialContributorsTotAmt043638
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01081181
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0817927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0254071
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0318780
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0217278
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02689237
IRS990ScheduleA/TotalSupportAmt03022706
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.14380
IRS990ScheduleD/BuildingsGrp/BookValueAmt0348040
IRS990ScheduleD/BuildingsGrp/DepreciationAmt056462
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0404502
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt011492
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0889267
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0966363
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0126852
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt038264
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt010944
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01071337
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0899267
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-133874
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt037252
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt011101
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01014755
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01071337
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0132241
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt064558
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt08954
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0972042
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01014755
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt088609
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt036942
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt09399
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0871444
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0972042
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0137560
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt027563
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt05068
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020562
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025630
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt054914
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054914
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030171
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014965
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt045136
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0966363
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN CFO
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.85620
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO ENHANCE AND FURTHER THE MISSION OF THE FOUNDATION. ITS ENDOWMENT CONSISTS OF DONOR- RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION HAS ANALYZED TAX POSITIONS TAKEN AND CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0438193
IRS990ScheduleD/TotalBookValueSecuritiesAmt0966363
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0375684
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SEPTIC REMEDIATION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt028

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.09$0.09$3.00$1.50$1.57$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.01$0.03$2.97$1.38$1.21$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.02$2.71$1.05$0.88$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.04$2.70$0.66$0.62$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.72$0.09$2.63$0.58$0.58$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.68$0.14$2.55$0.67$0.56$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.58$0.15$2.43$0.77$0.63$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.75$0.72$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.25$0.01$2.24$0.97$0.89$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.47$0.60$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.86$0.53$0.33
2013Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.59$0.45$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$0.42
2011Summary only. Only limited summary data is available for this year.$1.41$0.00$1.41$0.41$0.30$0.12