Civic Intelligence

Clean Streams Foundation Inc C/O Wayne Masterman

990 • Fiscal year 2023 • EIN 52-2286668

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization ProfileCLEANSTREAMS.NET
112 W High StLexington, KY 40507

(859) 687-9578

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

83rd percentile

23%

Higher net margin than 83% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

29%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$195,601,044

Up $24,299,924 (+14%) from 2022

Net Assets

Up

$195,601,044

Up $24,299,924 (+14%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin83rd percentile

Revenue

Up

$10,191,500

Up $2,291,823 (+29%) from 2022

Expenses

Up

$7,871,837

Up $1,467,499 (+23%) from 2022

Net Income

Up

$2,319,663

Up $824,324 (+55%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$300M$200M$100M$0Assets 2010: $56,319,867Liabilities 2010: $972,970Net Assets 2010: $55,346,8972010Assets 2011: $58,501,592Liabilities 2011: $0Net Assets 2011: $58,501,5922011Assets 2012: $64,805,423Liabilities 2012: $0Net Assets 2012: $64,805,4232012Assets 2013: $75,067,246Liabilities 2013: $0Net Assets 2013: $75,067,2462013Assets 2014: $83,675,562Liabilities 2014: $0Net Assets 2014: $83,675,5622014Assets 2015: $87,518,499Liabilities 2015: $0Net Assets 2015: $87,518,4992015Assets 2016: $116,331,062Liabilities 2016: $0Net Assets 2016: $116,331,0622016Assets 2017: $132,161,682Liabilities 2017: $0Net Assets 2017: $132,161,6822017Assets 2018: $134,592,132Liabilities 2018: $0Net Assets 2018: $134,592,1322018Assets 2019: $158,667,137Liabilities 2019: $0Net Assets 2019: $158,667,1372019Assets 2020: $178,523,487Liabilities 2020: $0Net Assets 2020: $178,523,4872020Assets 2021: $202,225,657Liabilities 2021: $0Net Assets 2021: $202,225,6572021Assets 2022: $171,301,120Liabilities 2022: $0Net Assets 2022: $171,301,1202022Assets 2023: $195,601,044Liabilities 2023: $0Net Assets 2023: $195,601,0442023Assets 2024: $221,577,241Liabilities 2024: $0Net Assets 2024: $221,577,2412024

Highlighted filing

2023

Assets$195,601,044
Liabilities$0
Net Assets$195,601,044
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

$30M$20M$10M$0Revenue 2010: $10,125,440Expenses 2010: $8,545,448Net Income 2010: $1,579,9922010Revenue 2011: $9,139,472Expenses 2011: $4,545,845Net Income 2011: $4,593,6272011Revenue 2012: $5,949,449Expenses 2012: $4,364,077Net Income 2012: $1,585,3722012Revenue 2013: $6,194,344Expenses 2013: $4,339,473Net Income 2013: $1,854,8712013Revenue 2014: $11,117,087Expenses 2014: $5,436,123Net Income 2014: $5,680,9642014Revenue 2015: $15,164,083Expenses 2015: $4,849,019Net Income 2015: $10,315,0642015Revenue 2016: $28,704,491Expenses 2016: $4,226,371Net Income 2016: $24,478,1202016Revenue 2017: $10,205,818Expenses 2017: $5,145,885Net Income 2017: $5,059,9332017Revenue 2018: $20,186,846Expenses 2018: $6,020,220Net Income 2018: $14,166,6262018Revenue 2019: $10,072,942Expenses 2019: $5,436,977Net Income 2019: $4,635,9652019Revenue 2020: $11,212,078Expenses 2020: $4,855,057Net Income 2020: $6,357,0212020Revenue 2021: $8,619,975Expenses 2021: $6,124,788Net Income 2021: $2,495,1872021Revenue 2022: $7,899,677Expenses 2022: $6,404,338Net Income 2022: $1,495,3392022Revenue 2023: $10,191,500Expenses 2023: $7,871,837Net Income 2023: $2,319,6632023Revenue 2024: $11,423,398Expenses 2024: $8,016,148Net Income 2024: $3,407,2502024

Highlighted filing

2023

Revenue$10,191,500
Expenses$7,871,837
Net Income$2,319,663
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.0
Gross Receipts
$20,598,913
Mission and Program Overview

Mission

The foundation's mission is to assure that funds will be available to operate and maintain water treatment systems to prevent or abate pollution and protect natural resources and public health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$171,301,120$195,601,044▲ $24,299,924
Investments in Publicly Traded Securities$156,361,380$175,879,171▲ $19,517,791
Savings and Temporary Cash Investments$14,908,164$19,629,412▲ $4,721,248
Cash and Non-Interest-Bearing Accounts$31,576$92,461▲ $60,885
Total Assets$171,301,120$195,601,044▲ $24,299,924
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$171,301,120$195,601,044▲ $24,299,924
Total Liabilities and Net Assets / Fund Balance$171,301,120$195,601,044▲ $24,299,924
Compensation and Service Providers
Top Officer Pay5th percentile

Board Members and Trustees

NameTitle
Linda WardDirector
Mark ZatezaloDirector
Wayne MastermanDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Amd Industries INCWater TreatmentPO BOX 501, California, PA 15419$1,094,854
Dean Hunt EsqAdministrator112 W HIGH ST, Lexington, KY 40507$765,371
Kleinfelder INCCapital Improve770 FIRST AVENUE SUITE 400, San Diego, CA 92101$606,236
Ubs Financial ServicesInvestment Mgmt307 SOUTH ASHLAND AVE, Lexington, KY 40502$501,131
Innoh20 Solutions LLCMaintenance152 ALUMBAUGH RD, Friedens, PA 15541$450,693
Revenue and Support

Revenue Composition

Contributions and Grants
$2,662,561
Program Service Revenue
$984,011
Investment Income
$6,544,928
Other Revenue
$0
All Other Contributions
$2,145,596
Change in Net Assets
$2,319,663
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,871,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$1,266,502-$1,266,502
Other Expenses$435,162--$435,162
All Other Expenses$89,772--$89,772
Fees for Services Other-$84,141-$84,141
Insurance$26,684--$26,684
Royalties$1,978--$1,978
Total Functional Expenses$6,521,194$1,350,643$0$7,871,837
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Day to day operations delegated to administrator: dean k. Hunt, esq pe 112 w. High st. Lexington, ky 40507”

Form 990, Page 6, Part VI, Line 9

“Wayne masterman 451 west sixth street lexington, ky 40508 mark zatezalo 540 north 12th street weirton , wv 26062 linda ward 3077 braeloch circle east clearwater, fl 33761”

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

“Form 990 draft circulated to board members.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Clean Streams Foundation Inc
EIN
52-2286668
Phone
8596879578
Address
112 W HIGH ST, LEXINGTON, KY 40507

Signing Officer

Name
Wayne Masterman
Title
Director
Phone
8596879578
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Masterman
Formed
2001
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Fwk & Associates Pllc
Address
401 LEWIS HARGETT CIRCLE SUITE 110, LEXINGTON, KY 40503
Preparer
Louis E Fister Jr
Phone
8592190098
Raw XML Appendix367 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.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE ORGANIZATION EXISTS TO MAINTAIN AND PROVIDES FUNDS TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT AND ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH IN SUPPORT OF THE COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTION AND THE US DEPARTMENT OF THE INTERIOR, OFFICE OF SURFACE MINING.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAY TO DAY OPERATIONS DELEGATED TO ADMINISTRATOR: DEAN K. HUNT, ESQ PE 112 W. HIGH ST. LEXINGTON, KY 40507
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WAYNE MASTERMAN 451 WEST SIXTH STREET LEXINGTON, KY 40508 MARK ZATEZALO 540 NORTH 12TH STREET WEIRTON , WV 26062 LINDA WARD 3077 BRAELOCH CIRCLE EAST CLEARWATER, FL 33761
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 DRAFT CIRCULATED TO BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
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ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LOUIS E FISTER JR
ReturnHeader/ReturnTs02024-11-15T08:10:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$195,601,044
Liabilities
$0
Net assets
$195,601,044
Revenue
$10,191,500
Expenses
$7,871,837
Net income
$2,319,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$222$0.00$222$11.4$8.02$3.41
2023Detailed filing. Detailed filing data is available for this year.$196$0.00$196$10.2$7.87$2.32
2022Detailed filing. Detailed filing data is available for this year.$171$0.00$171$7.90$6.40$1.50
2021Detailed filing. Detailed filing data is available for this year.$202$0.00$202$8.62$6.12$2.50
2020Detailed filing. Detailed filing data is available for this year.$179$0.00$179$11.2$4.86$6.36
2019Detailed filing. Detailed filing data is available for this year.$159$0.00$159$10.1$5.44$4.64
2018Detailed filing. Detailed filing data is available for this year.$135$0.00$135$20.2$6.02$14.2
2017Summary only. Only limited summary data is available for this year.$132$0.00$132$10.2$5.15$5.06
2016Detailed filing. Detailed filing data is available for this year.$116$0.00$116$28.7$4.23$24.5
2015Detailed filing. Detailed filing data is available for this year.$87.5$0.00$87.5$15.2$4.85$10.3
2014Detailed filing. Detailed filing data is available for this year.$83.7$0.00$83.7$11.1$5.44$5.68
2013Summary only. Only limited summary data is available for this year.$75.1$0.00$75.1$6.19$4.34$1.85
2012Summary only. Only limited summary data is available for this year.$64.8$0.00$64.8$5.95$4.36$1.59
2011Summary only. Only limited summary data is available for this year.$58.5$0.00$58.5$9.14$4.55$4.59
2010Summary only. Only limited summary data is available for this year.$56.3$0.97$55.3$10.1$8.55$1.58