Civic Intelligence

Ellerbee Creek Watershed Association

990 • Fiscal year 2014 • EIN 56-2123874

Oct 01, 2013 to Sep 30, 2014 • Filed on Mar 19, 2015

PO Box 267927705

(919) 698-8161

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2014 filings • NTEE C • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

38th percentile

0.04x

Higher debt load relative to revenue than 38% of similar nonprofits.

2014 filings • NTEE C • $1M-$5M nonprofits • Source year 2014

Net Margin

33rd percentile

0.3%

Higher net margin than 33% of similar nonprofits.

2014 filings • NTEE C • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

2014 filings • NTEE C • $1M-$5M nonprofits • Source year 2014

Asset Growth

29th percentile

-0.1%

Faster asset growth than 29% of similar nonprofits.

2014 filings • NTEE C • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$4,816,466

Down $3,359 (-0.1%) from 2013

Net Assets

Up

$4,808,265

Up $612 (+0.0%) from 2013

Liabilities

Down

$8,201

Down $3,971 (-33%) from 2013

Revenue

$215,860

No earlier filing loaded for comparison.

Expenses

Up

$215,248

Up $22,237 (+12%) from 2013

Net Income

$612

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,014,629Liabilities 2010: $6,581Net Assets 2010: $2,008,0482010Assets 2011: $2,000,183Liabilities 2011: $5,921Net Assets 2011: $1,994,2622011Assets 2012: $4,804,428Liabilities 2012: $7,078Net Assets 2012: $4,797,3502012Assets 2013: $4,819,825Liabilities 2013: $12,172Net Assets 2013: $4,807,6532013Assets 2014: $4,816,466Liabilities 2014: $8,201Net Assets 2014: $4,808,2652014Assets 2015: $4,898,036Liabilities 2015: $24,476Net Assets 2015: $4,873,5602015Assets 2016: $4,200,504Liabilities 2016: $28,017Net Assets 2016: $4,172,4872016Assets 2017: $4,321,673Liabilities 2017: $17,881Net Assets 2017: $4,303,7922017Assets 2018: $4,904,588Liabilities 2018: $27,601Net Assets 2018: $4,876,9872018Assets 2019: $5,245,074Liabilities 2019: $36,532Net Assets 2019: $5,208,5422019Assets 2020: $5,254,114Liabilities 2020: $44,263Net Assets 2020: $5,209,8512020Assets 2021: $5,415,038Liabilities 2021: $59,760Net Assets 2021: $5,355,2782021Assets 2022: $5,367,918Liabilities 2022: $58,872Net Assets 2022: $5,309,0462022Assets 2023: $5,707,133Liabilities 2023: $287,227Net Assets 2023: $5,419,9062023

Highlighted filing

2014

Assets$4,816,466
Liabilities$8,201
Net Assets$4,808,265

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $119,8742010Expenses 2011: $103,1192011Expenses 2012: $474,6102012Expenses 2013: $193,0112013Revenue 2014: $215,860Expenses 2014: $215,248Net Income 2014: $6122014Revenue 2015: $277,594Expenses 2015: $212,299Net Income 2015: $65,2952015Revenue 2016: $321,273Expenses 2016: $269,546Net Income 2016: $51,7272016Revenue 2017: $407,846Expenses 2017: $278,334Net Income 2017: $129,5122017Revenue 2018: $959,895Expenses 2018: $387,307Net Income 2018: $572,5882018Revenue 2019: $745,351Expenses 2019: $414,622Net Income 2019: $330,7292019Revenue 2020: $471,518Expenses 2020: $499,158Net Income 2020: -$27,6402020Revenue 2021: $767,112Expenses 2021: $586,816Net Income 2021: $180,2962021Revenue 2022: $598,288Expenses 2022: $628,355Net Income 2022: -$30,0672022Revenue 2023: $966,779Expenses 2023: $868,441Net Income 2023: $98,3382023

Highlighted filing

2014

Revenue$215,860
Expenses$215,248
Net Income$612
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Mar 19, 2015
Return Version
2013v4.0
Gross Receipts
$215,860
Mission and Program Overview

Mission

Protecting and restoring Ellerbe Creek and partnering with Durhams diverse neighborhoods, local government, and others to make the creek an asset for the entire community.

Restoring and preserving ellerbe creek & the watershed area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,758,867$4,758,652▼ $215
Cash and Non-Interest-Bearing Accounts$40,657$46,373▲ $5,716
Accounts Receivable$19,478$10,618▼ $8,860
Inventories for Sale or Use$823$823→ $0
Total Assets$4,819,825$4,816,466▼ $3,359
Liabilities
Accounts Payable and Accrued Expenses$12,172$8,201▼ $3,971
Total Liabilities$12,172$8,201▼ $3,971
Net Assets / Fund Balance
Unrestricted Net Assets$4,019,653$3,995,265▼ $24,388
Temporarily Rstr Net Assets$788,000$813,000▲ $25,000
Total Net Assets Fund Balance$4,807,653$4,808,265▲ $612
Total Liabilities and Net Assets / Fund Balance$4,819,825$4,816,466▼ $3,359

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,758,328-$4,758,328
Equipment$324$2,149$2,473
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve CohnChair
Leslie McclellanVice-chair
Chuck EppinetteDirector
Donna MyersDirector
Jessie AllenDirector
Joanne AbelDirector
Lee Ann TilleyDirector
Lesley StarkeDirector
Mel NortonDirector
Mike ShiffletDirector
Perry SuggDirector
Peter RaabeDirector
Ted ComptonDirector
Tony TschoppSecy
Brian GreenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$85,765
Program Service Revenue
$88,583
Investment Income
$55
Other Revenue
$41,457
All Other Contributions
$81,821
Change in Net Assets
$612

Audited Revenue Reconciliation

Revenue per Audited Statements
$215,860
Total Revenue per Audited Statements
$215,860
Total Revenue per Form 990
$215,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$137,425
Other Expenses$77,823
Total Fundraising Expense$13,593
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$106,462$12,525$6,263$125,250
Fees for Services Other$10,547$8,629-$19,176
Occupancy$8,501$1,000$500$10,001
Payroll Taxes$8,145$958$479$9,582
Advertising$5-$6,031$6,036
Office Expenses$5,336$199$99$5,634
Information Technology$4,040$172$86$4,298
Fees for Services Accounting$1,663$1,362-$3,025
Other Employee Benefits$2,204$259$130$2,593
Other Expenses$2,002--$2,002
Travel$1,383$154-$1,537
All Other Expenses$1,000$498$5$1,503
Insurance$1,366--$1,366
Fees for Services Legal$344$281-$625
Depreciation Depletion$215--$215
Total Functional Expenses$175,618$26,037$13,593$215,248

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$215,248
Total Expenses per Audited Statements$215,248
Total Expenses per Form 990$215,248
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,157
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$38,157$38,157-$38,157
Total Events$38,157$38,157-$38,157
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
No
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
No
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 cpa firm prepares the form 990. The executive director and the treasurer review the form 990. Upon their approval, the form is filed with the irs. A copy of the form 990 is available for each board member.

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

Management and the board of directors are required to sign and complete a conflict of interest policy statement annually.

Form 990, Page 6, Part VI, Line 19

Documents are available to the public upon written request at the main office.

Filing and Contact Details

Filer

EIN
56-2123874
Phone
9196988161

Signing Officer

Name
Stan Holt
Title
Treasurer
Phone
9196988161
Signed
2015-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stan Holt
Formed
1999
Legal Domicile
Nc
Voting Board Members
15
Independent Board Members
15
Employees
6

Preparer

Preparer
Kim E Anglin CPA
Phone
9194932603
Supplemental Narrative

Additional Explanations

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

Sites throughout the watershed - established 2 storm water monitoring stations along ellerbe creek to assess storm flows and develop solutions land protection - participation in land for tomorrow, a state-wide initiative to save the state's cherished natural treasures, farmland and open space - participation in the upper neuse clean water initiative, a collaborative effort to protect land rated critical to protect water quality throughout the upper neuse basin - submission of grant to state for funds to protect 32.5 acres of wetland and floodplain education and information - ongoing bird and plant walks - ongoing inventory of more than 800 species of plants and animals - provision of information about the watershed through web site, listserv, newsletters and monthly e-zine. - initiation of "no child left inside", an environmental education partnership with a local school program for at-risk youth - obtained 416,000 state grant in 2008 to restore .7 miles of ellerbe creek between albany st and i-85

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

Easements are reported as land in the financial statements.

Schedule D, Page 3, Part X

Ellerbe creek watershed association is a tax-exempt organization as described in section 501(c)(3) of the internal revenue code of 1986 (the code), as amended. As such, the organization is exempt from federal income taxes to the extent provided under section 501 of the code. Accordingly, no provision for income taxes is made in the financial statements. The organization's form 990, return of organization exempt from income tax, for the years ending 2011, 2012, and 2013 are subject to examination by the irs, generally for three years after they were filed. As of september 30, 2014 there were no uncertain tax positions.

Raw XML AppendixShowing 400 of 459 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012172
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08201
IRS990/AccountsReceivableGrp/BOYAmt019478
IRS990/AccountsReceivableGrp/EOYAmt010618
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RESTORING AND PRESERVING ELLERBE CREEK & THE WATERSHED AREA
IRS990/AdvertisingGrp/FundraisingAmt06031
IRS990/AdvertisingGrp/ProgramServicesAmt05
IRS990/AdvertisingGrp/TotalAmt06036
IRS990/AllOtherContributionsAmt081821
IRS990/AllOtherExpensesGrp/FundraisingAmt05
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0498
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01000
IRS990/AllOtherExpensesGrp/TotalAmt01503
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum09196988161
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 2679
IRS990/BooksInCareOfDetail/USAddress/City0DURHAM
IRS990/BooksInCareOfDetail/USAddress/State0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCode027705
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt040657
IRS990/CashNonInterestBearingGrp/EOYAmt046373
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt085765
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt055
IRS990/CYOtherExpensesAmt077823
IRS990/CYOtherRevenueAmt041457
IRS990/CYProgramServiceRevenueAmt088583
IRS990/CYRevenuesLessExpensesAmt0612
IRS990/CYSalariesCompEmpBnftPaidAmt0137425
IRS990/CYTotalExpensesAmt0215248
IRS990/CYTotalFundraisingExpenseAmt013593
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0215860
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0215
IRS990/DepreciationDepletionGrp/TotalAmt0215
IRS990/Desc0ECWA MANAGED THREE PUBLIC PRESERVES TOTALING 100 ACRES. ACTIVITIES INCLUDED TRAIL BUILDING, INVASIVE PLANT REMOVAL, NATIVE PLANT RESTORATION, INSTALLATION OF INTERPRETIVE SIGNAGE AND PUBLIC WALKS, EDUCATIONAL EVENTS AND CLEAN UP DAYS. WATER QUALITY PROTECTION - WORK TO RESTORE WATER QUALITY TO DURHAM'S URBAN AREAS THROUGH GREEN INFRASTRUCTURE AND CREEK SMART PRACTICES - WETLAND AND CREEK CLEAN UPS (IN AREAS OUTSIDE OF PRESERVES) - MAINTENANCE OF NATIVE WETLAND GARDENS IN CITY PARKS AND SITES THROUGHOUT THE WATERSHED - ESTABLISHED 2 STORM WATER MONITORING STATIONS ALONG ELLERBE CREEK TO ASSESS STORM FLOWS AND DEVELOP SOLUTIONS LAND PROTECTION - PARTICIPATION IN LAND FOR TOMORROW, A STATE-WIDE INITIATIVE TO SAVE THE STATE'S CHERISHED NATURAL TREASURES, FARMLAND AND OPEN SPACE - PARTICIPATION IN THE UPPER NEUSE CLEAN WATER INITIATIVE, A COLLABORATIVE EFFORT TO PROTECT LAND RATED CRITICAL TO PROTECT WATER QUALITY THROUGHOUT THE UPPER NEUSE BASIN - SUBMISSION OF GRANT TO STATE FOR FUNDS TO PROTECT 32.5 ACRES OF WETLAND AND FLOODPLAIN EDUCATION AND INFORMATION - ONGOING BIRD AND PLANT WALKS - ONGOING INVENTORY OF MORE THAN 800 SPECIES OF PLANTS AND ANIMALS - PROVISION OF INFORMATION ABOUT THE WATERSHED THROUGH WEB SITE, LISTSERV, NEWSLETTERS AND MONTHLY E-ZINE. - INITIATION OF "NO CHILD LEFT INSIDE", AN ENVIRONMENTAL EDUCATION PARTNERSHIP WITH A LOCAL SCHOOL PROGRAM FOR AT-RISK YOUTH - OBTAINED 416,000 STATE GRANT IN 2008 TO RESTORE .7 MILES OF ELLERBE CREEK BETWEEN ALBANY ST AND I-85
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0175618
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01362
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01663
IRS990/FeesForServicesAccountingGrp/TotalAmt03025
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0281
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0344
IRS990/FeesForServicesLegalGrp/TotalAmt0625
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt08629
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010547
IRS990/FeesForServicesOtherGrp/TotalAmt019176
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVE COHN
IRS990/Form990PartVIISectionAGrp/PersonNm1LESLIE MCCLELLAN
IRS990/Form990PartVIISectionAGrp/PersonNm2TONY TSCHOPP
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm4JOANNE ABEL
IRS990/Form990PartVIISectionAGrp/PersonNm5JESSIE ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm6TED COMPTON
IRS990/Form990PartVIISectionAGrp/PersonNm7CHUCK EPPINETTE
IRS990/Form990PartVIISectionAGrp/PersonNm8DONNA MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm9MEL NORTON
IRS990/Form990PartVIISectionAGrp/PersonNm10PETER RAABE
IRS990/Form990PartVIISectionAGrp/PersonNm11MIKE SHIFFLET
IRS990/Form990PartVIISectionAGrp/PersonNm12LESLEY STARKE
IRS990/Form990PartVIISectionAGrp/PersonNm13PERRY SUGG
IRS990/Form990PartVIISectionAGrp/PersonNm14LEE ANN TILLEY
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt038157
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt03944
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0215860
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt086
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0172
IRS990/InformationTechnologyGrp/ProgramServicesAmt04040
IRS990/InformationTechnologyGrp/TotalAmt04298
IRS990/InsuranceGrp/ProgramServicesAmt01366
IRS990/InsuranceGrp/TotalAmt01366
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0823
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0823
IRS990/InvestmentIncomeGrp/ExclusionAmt055
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02149
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04758867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04758652
IRS990/LandBldgEquipCostOrOtherBssAmt04760801
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RESTORING AND PRESERVING ELLERBE CREEK & THE WATERSHED AREA
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04807653
IRS990/NetAssetsOrFundBalancesEOYAmt04808265
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt038157
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt038157
IRS990/NetUnrelatedBusTxblIncmAmt04000
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0675
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0500
IRS990/OccupancyGrp/ManagementAndGeneralAmt01000
IRS990/OccupancyGrp/ProgramServicesAmt08501
IRS990/OccupancyGrp/TotalAmt010001
IRS990/OfficeExpensesGrp/FundraisingAmt099
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0199
IRS990/OfficeExpensesGrp/ProgramServicesAmt05336
IRS990/OfficeExpensesGrp/TotalAmt05634
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0130
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0259
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02204
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02593
IRS990/OtherExpensesGrp/Desc0ADMINISTERED PROJECT COST
IRS990/OtherExpensesGrp/Desc1TRAIL CREATION AND MAINTE
IRS990/OtherExpensesGrp/Desc2COMMMUNITY EDUCATION & OU
IRS990/OtherExpensesGrp/Desc3STEWARDSHIP
IRS990/OtherExpensesGrp/ProgramServicesAmt013109
IRS990/OtherExpensesGrp/ProgramServicesAmt15852
IRS990/OtherExpensesGrp/ProgramServicesAmt23444
IRS990/OtherExpensesGrp/ProgramServicesAmt32002
IRS990/OtherExpensesGrp/TotalAmt013109
IRS990/OtherExpensesGrp/TotalAmt15852
IRS990/OtherExpensesGrp/TotalAmt23444
IRS990/OtherExpensesGrp/TotalAmt32002
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt03300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03300
IRS990/OtherRevenueTotalAmt03300
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06263
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012525
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0106462
IRS990/OtherSalariesAndWagesGrp/TotalAmt0125250
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0479
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0958
IRS990/PayrollTaxesGrp/ProgramServicesAmt08145
IRS990/PayrollTaxesGrp/TotalAmt09582
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STAN HOLT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0519100
IRS990/ProgramServiceRevenueGrp/Desc0GRANTS-REIMBURSED
IRS990/ProgramServiceRevenueGrp/Desc1UNCWI CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2BILLBOARD RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3UNCWI OVERHEAD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057631
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057631
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33275
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt05000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt086163
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt051
IRS990/PYOtherExpensesAmt081070
IRS990/PYOtherRevenueAmt019273
IRS990/PYProgramServiceRevenueAmt097827
IRS990/PYRevenuesLessExpensesAmt010303
IRS990/PYSalariesCompEmpBnftPaidAmt0111941
IRS990/PYTotalExpensesAmt0193011
IRS990/PYTotalRevenueAmt0203314
IRS990/ReconcilationRevenueExpnssAmt0612
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt088583
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER INCOME 36,776
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt085765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt086163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03236770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt041768
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt079362
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03529828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0324
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0324
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0846
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt083583
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt038157
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019155
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017621
IRS990ScheduleA/OtherIncome170Grp/TotalAmt074933
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97270
IRS990ScheduleA/PublicSupportPY170Pct00.98340
IRS990ScheduleA/PublicSupportTotal170Amt03529828
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt085765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt086163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03236770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt041768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt079362
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03529828
IRS990ScheduleA/TotalSupportAmt03628779
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt04000
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04118
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt05475
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt09579
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt023172
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0324
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02149
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02473
IRS990ScheduleD/ExpensesSubtotalAmt0215248
IRS990ScheduleD/LandGrp/BookValueAmt04758328
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04758328
IRS990ScheduleD/RevenueSubtotalAmt0215860
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EASEMENTS ARE REPORTED AS LAND IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ELLERBE CREEK WATERSHED ASSOCIATION IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 (THE CODE), AS AMENDED. AS SUCH, THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES TO THE EXTENT PROVIDED UNDER SECTION 501 OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING 2011, 2012, AND 2013 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. AS OF SEPTEMBER 30, 2014 THERE WERE NO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04758652
IRS990ScheduleD/TotalExpensesPerForm990Amt0215248
IRS990ScheduleD/TotalRevenuePerForm990Amt0215860
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0215860
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0215248
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt038157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt038157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038157
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt038157
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SITES THROUGHOUT THE WATERSHED - ESTABLISHED 2 STORM WATER MONITORING STATIONS ALONG ELLERBE CREEK TO ASSESS STORM FLOWS AND DEVELOP SOLUTIONS LAND PROTECTION - PARTICIPATION IN LAND FOR TOMORROW, A STATE-WIDE INITIATIVE TO SAVE THE STATE'S CHERISHED NATURAL TREASURES, FARMLAND AND OPEN SPACE - PARTICIPATION IN THE UPPER NEUSE CLEAN WATER INITIATIVE, A COLLABORATIVE EFFORT TO PROTECT LAND RATED CRITICAL TO PROTECT WATER QUALITY THROUGHOUT THE UPPER NEUSE BASIN - SUBMISSION OF GRANT TO STATE FOR FUNDS TO PROTECT 32.5 ACRES OF WETLAND AND FLOODPLAIN EDUCATION AND INFORMATION - ONGOING BIRD AND PLANT WALKS - ONGOING INVENTORY OF MORE THAN 800 SPECIES OF PLANTS AND ANIMALS - PROVISION OF INFORMATION ABOUT THE WATERSHED THROUGH WEB SITE, LISTSERV, NEWSLETTERS AND MONTHLY E-ZINE. - INITIATION OF "NO CHILD LEFT INSIDE", AN ENVIRONMENTAL EDUCATION PARTNERSHIP WITH A LOCAL SCHOOL PROGRAM FOR AT-RISK YOUTH - OBTAINED 416,000 STATE GRANT IN 2008 TO RESTORE .7 MILES OF ELLERBE CREEK BETWEEN ALBANY ST AND I-85
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CPA FIRM PREPARES THE FORM 990. THE EXECUTIVE DIRECTOR AND THE TREASURER REVIEW THE FORM 990. UPON THEIR APPROVAL, THE FORM IS FILED WITH THE IRS. A COPY OF THE FORM 990 IS AVAILABLE FOR EACH BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT AND THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN AND COMPLETE A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST AT THE MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0788000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0813000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04819825
IRS990/TotalAssetsEOYAmt04816466
IRS990/TotalAssetsGrp/BOYAmt04819825
IRS990/TotalAssetsGrp/EOYAmt04816466
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt085765
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013593
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026037
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0175618
IRS990/TotalFunctionalExpensesGrp/TotalAmt0215248

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$5.71$0.29$5.42$0.97$0.87$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$0.06$5.31$0.60$0.63$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.42$0.06$5.36$0.77$0.59$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.25$0.04$5.21$0.47$0.50$0.03
2019Summary only. Only limited summary data is available for this year.$5.25$0.04$5.21$0.75$0.41$0.33
2018Summary only. Only limited summary data is available for this year.$4.90$0.03$4.88$0.96$0.39$0.57
2017Summary only. Only limited summary data is available for this year.$4.32$0.02$4.30$0.41$0.28$0.13
2016Summary only. Only limited summary data is available for this year.$4.20$0.03$4.17$0.32$0.27$0.05
2015Summary only. Only limited summary data is available for this year.$4.90$0.02$4.87$0.28$0.21$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.82$0.01$4.81$0.22$0.22$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.82$0.01$4.81$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$0.01$4.80$0.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.01$1.99$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.01$2.01$0.12