Civic Intelligence

Arundel Rivers Federation Inc.

990 • Fiscal year 2017 • EIN 52-2301464

Jan 01, 2017 to Dec 31, 2017 • Filed on May 30, 2018

2822 Solomons Island Road Ste 202Edgewater, MD 21037

(410) 224-3802

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.34x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

37th percentile

-0.5%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$74,741

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

54%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,973,162

Up $247,143 (+14%) from 2016

Net Assets

Up

$1,310,781

Up $48,076 (+3.8%) from 2016

Liabilities

Up

$662,381

Up $199,067 (+43%) from 2016

Revenue

Up

$3,441,997

Up $1,213,369 (+54%) from 2016

Expenses

Up

$3,459,512

Up $1,039,829 (+43%) from 2016

Net Income

Up

-$17,515

Up $173,540 (+91%) from 2016

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: $1,491,085Liabilities 2011: $426,780Net Assets 2011: $1,064,3052011Assets 2012: $1,518,335Liabilities 2012: $48,974Net Assets 2012: $1,469,3612012Assets 2013: $2,221,550Liabilities 2013: $12,659Net Assets 2013: $2,208,8912013Assets 2014: $1,348,898Liabilities 2014: $144,343Net Assets 2014: $1,204,5552014Assets 2015: $1,485,242Liabilities 2015: $61,022Net Assets 2015: $1,424,2202015Assets 2016: $1,726,019Liabilities 2016: $463,314Net Assets 2016: $1,262,7052016Assets 2017: $1,973,162Liabilities 2017: $662,381Net Assets 2017: $1,310,7812017Assets 2018: $1,668,033Liabilities 2018: $299,839Net Assets 2018: $1,368,1942018Assets 2019: $2,067,052Liabilities 2019: $425,071Net Assets 2019: $1,641,9812019Assets 2020: $2,309,853Liabilities 2020: $229,411Net Assets 2020: $2,080,4422020Assets 2021: $2,305,342Liabilities 2021: $177,008Net Assets 2021: $2,128,3342021Assets 2022: $3,141,278Liabilities 2022: $608,953Net Assets 2022: $2,532,3252022Assets 2023: $2,208,935Liabilities 2023: $185,133Net Assets 2023: $2,023,8022023Assets 2024: $2,629,729Liabilities 2024: $408,987Net Assets 2024: $2,220,7422024

Highlighted filing

2017

Assets$1,973,162
Liabilities$662,381
Net Assets$1,310,781

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $493,913Expenses 2011: $439,383Net Income 2011: $54,5302011Revenue 2012: $1,325,318Expenses 2012: $971,538Net Income 2012: $353,7802012Revenue 2013: $1,467,358Expenses 2013: $860,680Net Income 2013: $606,6782013Revenue 2014: $1,531,533Expenses 2014: $2,523,809Net Income 2014: -$992,2762014Revenue 2015: $2,403,436Expenses 2015: $2,105,462Net Income 2015: $297,9742015Revenue 2016: $2,228,628Expenses 2016: $2,419,683Net Income 2016: -$191,0552016Revenue 2017: $3,441,997Expenses 2017: $3,459,512Net Income 2017: -$17,5152017Revenue 2018: $2,988,183Expenses 2018: $2,798,564Net Income 2018: $189,6192018Revenue 2019: $3,080,082Expenses 2019: $2,917,726Net Income 2019: $162,3562019Revenue 2020: $2,846,272Expenses 2020: $2,510,199Net Income 2020: $336,0732020Revenue 2021: $2,203,700Expenses 2021: $2,106,274Net Income 2021: $97,4262021Revenue 2022: $5,459,446Expenses 2022: $4,844,253Net Income 2022: $615,1932022Revenue 2023: $1,961,843Expenses 2023: $2,582,864Net Income 2023: -$621,0212023Revenue 2024: $3,533,048Expenses 2024: $3,378,102Net Income 2024: $154,9462024

Highlighted filing

2017

Revenue$3,441,997
Expenses$3,459,512
Net Income-$17,515
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 30, 2018
Return Version
2017v2.2
Gross Receipts
$3,496,474
Mission and Program Overview

Mission

Our mission is to protect, preserve, and restore the south, west, and rhode rivers by working with local communities to achieve clean, fishable, and swimmable waterways for present and future generations.

To protect, preserve, restore and celebrate the south river and its interdependent living community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$717,681$809,938▲ $92,257
Cash and Non-Interest-Bearing Accounts$707,761$671,495▼ $36,266
Accounts Receivable$252,949$377,155▲ $124,206
Land, Buildings, and Equipment, Net$18,978$63,940▲ $44,962
Prepaid Expenses and Deferred Charges$28,650$50,634▲ $21,984
Total Assets$1,726,019$1,973,162▲ $247,143
Liabilities
Deferred Revenue$406,850$452,343▲ $45,493
Accounts Payable and Accrued Expenses$56,464$210,038▲ $153,574
Total Liabilities$463,314$662,381▲ $199,067
Net Assets / Fund Balance
Temporarily Rstr Net Assets$382,761$596,686▲ $213,925
Unrestricted Net Assets$571,480$405,631▼ $165,849
Permanently Rstr Net Assets$308,464$308,464→ $0
Total Net Assets Fund Balance$1,262,705$1,310,781▲ $48,076
Total Liabilities and Net Assets / Fund Balance$1,726,019$1,973,162▲ $247,143

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$63,940$62,208$126,148

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$717,681-▲ $88,782-$806,463
2016$686,902-▲ $30,779-$717,681
2015$1,072,715$30,640▼ $19,800-$686,902
2014$1,017,574-▲ $55,141-$1,072,715
2013$692,174$151,085▲ $174,315-$1,017,574
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate FritzExecutive DirectorFT$69,856$4,885$74,741
Kevin GreenInterim Exec DirectorFT$34,521-$34,521

Board Members and Trustees

NameTitle
Tom ReinertBoard Chair
Don SantaVice Chair
Beverly MarcusDirector
Bob OdellDirector
Christian ElkingtonDirector
Dana Kohnken-coleDirector
David CroninDirector
Debra BirdDirector
Dennis TreatDirector
Herman KlingDirector
Paul KaladasDirector
Elizabeth BuxtonOfficer
Lynn LangerSecretary
Brenda BoultwoodTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Brightwater INC Environmental ConsRestoration4920 NIAGARA ROAD, College Park, MD 20740$1,225,421
Meadville Land ServiceRestoration17963 STATE HWY 285, Cochranton, PA 16314$294,661
Underwood AssociatesRestoration1753 EBLING TRAIL, Annapolis, MD 21401$279,667
Paydirt LLCRestoration4923 THOMAS DRIVE, Shady Side, MD 20764$180,000
GreenvestRestoration2200 SOMERVILLE ROAD STE 300, Annapolis, MD 21401$160,529
Revenue and Support

Revenue Composition

Contributions and Grants
$3,423,470
Program Service Revenue
$23,250
Investment Income
$29,332
Other Revenue
$-34,055
All Other Contributions
$1,086,191
Change in Net Assets
$-17,515

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$32,793Fair Market Value (FMV)
Total Noncash Contributions$32,793-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,441,997
Revenue Not Reported on Form 990
$143,076
Total Revenue per Audited Statements
$3,585,073
Total Revenue per Form 990
$3,441,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,892,653
Salaries, Compensation, and Employee Benefits$566,859
Total Fundraising Expense$144,962
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,607,440$8,857$4,200$2,620,497
Other Salaries and Wages$226,779$82,472$54,578$363,829
Current Officers, Directors, Trustees, and Key Employees$67,563$24,664$17,035$109,262
Fees for Services Accounting-$70,680-$70,680
Occupancy$40,474$14,022$5,039$59,535
Other Employee Benefits$23,860$10,818$20,189$54,867
Office Expenses$19,000$7,452$18,396$44,848
Other Expenses$30,573$1,055$11,586$43,214
Payroll Taxes$22,635$7,843$5,407$35,885
Information Technology$2,084$281$6,359$8,724
Conferences and Meetings$176$7,209-$7,385
Depreciation Depletion$4,637$2,658-$7,295
Travel$3,445$1,934$7$5,386
Insurance$2,451$2,506-$4,957
Pension Plan Contributions$1,545$620$851$3,016
Advertising$1,994$90$501$2,585
Total Functional Expenses$3,064,778$249,772$144,962$3,459,512

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,536,997
Expenses per Audited Statements$3,459,512
Total Expenses per Form 990$3,459,512
Expenses Not Reported on Form 990$77,485
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$51,807
Fundraising Gross Income$17,752
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$70,725$17,752$16,228$1,524
Total Events$70,725$17,752$51,807$-34,055
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Governing body decisions Part VI line 7B

Members approve bylaws changes and board of directors slates. There are two types of members: individual members who are entitles to one vote each on any proposal or motion and who can hold any elected office; and association members, who represent community and/or citizen associations within the south river watershed. Each such association may appoint one delegate and one alternate to represent the members interest; the delegate shall have one vote.

Form 990 governing body review Part VI line 11

The form was provided to the executive committee and full board for its review and approval at a boar meeting, before the return is filed.

Conflict of interest policy compliance Part VI line 12C

The board is asked to review the policy and confirm absence of conflicts. The organization does not, as standard practice, enter into any business relationships with members of the board.

CEO executive director top management comp Part VI line 15A

The executive director salary is reviewed by the executive committee of the board against the salaries (data compiled from 990s) of similarly situated executive directors of other regional non-profits.

Governing documents etc available to public Part VI line 19

The organizations bylaws, strategic plan as well as past reports are available on the organizations website.

Filing and Contact Details

Filer

Filer Name
South River Federation Inc
EIN
52-2301464
Address
2822 SOLOMONS ISLAND ROAD STE 202, EDGEWATER, MD 21037

Signing Officer

Name
Elizabeth Buxton
Title
Officer
Phone
4102243802
Signed
2018-05-30
Discuss with paid preparer
No

Organization Details

Principal Officer
Tom Reinert
Formed
2000
Legal Domicile
Md
Voting Board Members
14
Independent Board Members
14
Employees
18
Volunteers
811

Preparer

Firm
Alta CPA Group
Address
59 Franklin St 2nd Floor, Annapolis, MD 21401
Preparer
Jeffrey Griffith
Phone
4103495101
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Professional fees - program: 2,607,440professional fees - management/general: 8,857professional fees - fundraising: 4,200

Financial Statement Notes

Endowment funds intended uses (Part V, line 4)

The federations endowment is comprised of donor-restricted and board-designated funds. Funds that are specifically designated by the donor to be contributed to the endowment fund are placed in the sub-fund so designated. The use of endowment funds that are donor-restricted for a specific purpose are strictly restricted for the specified purpose. Endowment funds that are not specifically directed are placed in the general purpose endowment fund.for investing purposes, endowment funds may be commingled consistent with legal and/or regulatory provisions. However, each directed gift is accounted for separately, although unnamed gifts directed for the same purpose may be accounted for in the aggregate. Income from that portion of the specified purpose endowment funds may be distributed only for such purpose. The board of directors, at their discretion, may distribute that portion of the income from the general purpose endowment fund for any purpose consistent with the purposes of the federation.

Other revenues not included on Form 990 (Part XI, line 2D)

Special event expense netted on return: 51,807

Other expenses not included on Form 990 (Part XII, line 2D)

Special event expense netted on return: 51,807

Footnote for uncertain tax position under FIN 48 (Part X)

The federation is exempt from federal and state income taxes under internal revenue code section 501(c)(3). The federal form 990, return of organization exempt from income tax, is subject to examination by the internal revenue service, generally for the three years after it is filed.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14INTERIM EXEC DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15OFFICER
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IRS990/ProgramServiceRevenueGrp/Desc0FEE INCOME
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023250
IRS990/ProgSrvcAccomActy2Grp/Desc0SOUTH RIVERKEEPER: A FULL-TIME SENTINEL OF THE RIVER WHO CONDUCTS REGULAR MONITORING OF THE RIVER FOR BACTERIA AND WATER QUALITY AND WHO WORKS WITH REGULATORY AGENCIES TO ENFORCE RESOURCE PROTECTION LAWS PREVENTING POLLUTION.EDUCATION & OUTREACH TO PROMOTE STEWARDSHIP OF THE RIVER THROUGH ENVIRONMENTAL ISSUE FORUMS FOR RESIDENTS, REGULAR PRINTED AND ELECTRONIC COMMUNICATIONS, AND ACTIVITIES PROMOTING THE HEALTH OF THE RIVER.
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IRS990/ProgSrvcAccomActy3Grp/Desc0PROTECT MEANS TO VALUE AND RESPECT THE NATURAL ENVIRONMENT, INCLUDING THE RIVER AND THE LIVING RESOURCES THAT DEPEND UPON IT. THE FEDERATION REVIEWS LAND USE PLANS, ADVOCATES FOR STRONG LAWS AND REGULATIONS AND IDENTIFIES AND STOPS SOURCES OF POLLUTION.
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IRS990/PYOtherExpensesAmt01814845
IRS990/PYOtherRevenueAmt020696
IRS990/PYProgramServiceRevenueAmt022310
IRS990/PYRevenuesLessExpensesAmt0-191055
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IRS990/PYTotalExpensesAmt02419683
IRS990/PYTotalRevenueAmt02228628

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.63$0.41$2.22$3.53$3.38$0.15
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.19$2.02$1.96$2.58$0.62
2022Detailed filing. Detailed filing data is available for this year.$3.14$0.61$2.53$5.46$4.84$0.62
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.18$2.13$2.20$2.11$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.31$0.23$2.08$2.85$2.51$0.34
2019Detailed filing. Detailed filing data is available for this year.$2.07$0.43$1.64$3.08$2.92$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.67$0.30$1.37$2.99$2.80$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.66$1.31$3.44$3.46$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.73$0.46$1.26$2.23$2.42$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.49$0.06$1.42$2.40$2.11$0.30
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.14$1.20$1.53$2.52$0.99
2013Detailed filing. Detailed filing data is available for this year.$2.22$0.01$2.21$1.47$0.86$0.61
2012Summary only. Only limited summary data is available for this year.$1.52$0.05$1.47$1.33$0.97$0.35
2011Summary only. Only limited summary data is available for this year.$1.49$0.43$1.06$0.49$0.44$0.05