Civic Intelligence

Dan River Basin Association

990 • Fiscal year 2023 • EIN 56-2275695

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 24, 2024

413 Church St Suite 401Eden, NC 27288

(336) 627-6270

Siviq Scores

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

Liabilities / Assets

80th percentile

0.21x

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

2023 filings • NTEE C • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

0.26x

Higher debt load relative to revenue than 83% of similar nonprofits.

2023 filings • NTEE C • $500k-$1M nonprofits • Source year 2023

Net Margin

60th percentile

19%

Higher net margin than 60% of similar nonprofits.

2023 filings • NTEE C • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$65,500

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2023 filings • NTEE C • $500k-$1M nonprofits • Source year 2023

Asset Growth

13th percentile

-21%

Faster asset growth than 13% of similar nonprofits.

2023 filings • NTEE C • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

46th percentile

7.8%

Faster revenue growth than 46% of similar nonprofits.

2023 filings • NTEE C • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$672,706

Down $177,978 (-21%) from 2022

Net Assets

Up

$529,198

Up $106,673 (+25%) from 2022

Liabilities

Down

$143,508

Down $284,651 (-66%) from 2022

Revenue

Up

$548,746

Up $39,627 (+7.8%) from 2022

Expenses

Up

$441,855

Up $12,414 (+2.9%) from 2022

Net Income

Up

$106,891

Up $27,213 (+34%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,147,607Liabilities 2011: $35,196Net Assets 2011: $1,112,4112011Assets 2012: $736,636Liabilities 2012: $28,210Net Assets 2012: $708,4262012Assets 2013: $485,542Liabilities 2013: $2,191Net Assets 2013: $483,3512013Assets 2014: $467,393Liabilities 2014: $9,678Net Assets 2014: $457,7152014Assets 2015: $574,878Liabilities 2015: $2,660Net Assets 2015: $572,2182015Assets 2016: $457,448Liabilities 2016: $14,873Net Assets 2016: $442,5752016Assets 2017: $447,933Liabilities 2017: $9,138Net Assets 2017: $438,7952017Assets 2018: $318,400Liabilities 2018: $621Net Assets 2018: $317,7792018Assets 2019: $1,142,250Liabilities 2019: $803,789Net Assets 2019: $338,4612019Assets 2020: $1,139,716Liabilities 2020: $809,124Net Assets 2020: $330,5922020Assets 2021: $913,863Liabilities 2021: $568,485Net Assets 2021: $345,3782021Assets 2022: $850,684Liabilities 2022: $428,159Net Assets 2022: $422,5252022Assets 2023: $672,706Liabilities 2023: $143,508Net Assets 2023: $529,1982023Assets 2024: $589,193Liabilities 2024: $7,064Net Assets 2024: $582,1292024

Highlighted filing

2023

Assets$672,706
Liabilities$143,508
Net Assets$529,198

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $809,862Expenses 2011: $517,982Net Income 2011: $291,8802011Revenue 2012: $287,615Expenses 2012: $691,600Net Income 2012: -$403,9852012Revenue 2013: $256,271Expenses 2013: $481,346Net Income 2013: -$225,0752013Revenue 2014: $425,295Expenses 2014: $450,931Net Income 2014: -$25,6362014Revenue 2015: $503,593Expenses 2015: $389,090Net Income 2015: $114,5032015Revenue 2016: $314,056Expenses 2016: $443,699Net Income 2016: -$129,6432016Revenue 2017: $382,333Expenses 2017: $386,113Net Income 2017: -$3,7802017Revenue 2018: $248,791Expenses 2018: $369,807Net Income 2018: -$121,0162018Revenue 2019: $437,798Expenses 2019: $417,116Net Income 2019: $20,6822019Revenue 2020: $407,381Expenses 2020: $415,251Net Income 2020: -$7,8702020Revenue 2021: $437,521Expenses 2021: $422,735Net Income 2021: $14,7862021Revenue 2022: $509,119Expenses 2022: $429,441Net Income 2022: $79,6782022Revenue 2023: $548,746Expenses 2023: $441,855Net Income 2023: $106,8912023Revenue 2024: $560,410Expenses 2024: $507,468Net Income 2024: $52,9422024

Highlighted filing

2023

Revenue$548,746
Expenses$441,855
Net Income$106,891
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 24, 2024
Return Version
2023v5.0
Gross Receipts
$548,746
Mission and Program Overview

Mission

The dan river basin association preserves and promotes the natural and cultural resources of the dan river basin through stewardship, recreation, and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$329,118$345,112▲ $15,994
Cash and Non-Interest-Bearing Accounts$137,467$176,283▲ $38,816
Accounts Receivable$2,772$32,719▲ $29,947
Inventories for Sale or Use$4,511$5,368▲ $857
Prepaid Expenses and Deferred Charges$1,749$1,711▼ $38
Land, Buildings, and Equipment, Net$837$491▼ $346
Total Assets$850,684$672,706▼ $177,978
Other Assets Total$374,230$111,022▼ $263,208
Liabilities
Deferred Revenue$422,401$111,022▼ $311,379
Other Liabilities-$26,401-
Accounts Payable and Accrued Expenses$5,758$6,085▲ $327
Total Liabilities$428,159$143,508▼ $284,651
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$183,372$284,857▲ $101,485
Net Assets With Donor Restrictions$239,153$244,341▲ $5,188
Total Net Assets Fund Balance$422,525$529,198▲ $106,673
Total Liabilities and Net Assets / Fund Balance$850,684$672,706▼ $177,978

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$491$20,938$21,429
Other Assets Org$111,022--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tiffany HaworthExecutive DiFT$65,500$65,500

Board Members and Trustees

NameTitle
Mark EstesPresident
Bailey StanleyDirector
Ellen JesseeDirector
Heather FrancisDirector
Joandra ProiaDirector
Kathryn ConverseDirector
Mark BishopricDirector
Ray JeffersDirector
Sonya WolenDirector
Tom TaylorDirector
Tyler CarterDirector
Valencia AbbottDirector
Carla MooreExecutive Co
Jessica DriverSecretary
Shawn GormanTreasurer
Chris AdcockVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$508,252
Program Service Revenue
$37,417
Investment Income
$2,515
Other Revenue
$562
All Other Contributions
$391,528
Change in Net Assets
$106,891

Audited Revenue Reconciliation

Revenue per Audited Statements
$548,746
Total Revenue per Audited Statements
$548,746
Total Revenue per Form 990
$548,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$239,760
Other Expenses$202,095
Total Fundraising Expense$27,596
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,876$2,308$10,572$155,756
Current Officers, Directors, Trustees, and Key Employees$37,750$27,750-$65,500
Office Expenses$7,133$1,950$10,070$19,153
Payroll Taxes$16,189$1,471$844$18,504
Occupancy$8,130$8,130-$16,260
Fees for Services Accounting-$10,732-$10,732
Travel$5,041$2,072-$7,113
Information Technology$3,020$797$793$4,610
Advertising$2,301--$2,301
Insurance-$1,372-$1,372
Other Expenses$1,299$1,500$701$1,299
Depreciation Depletion$346--$346
Total Functional Expenses$356,177$58,082$27,596$441,855

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$441,855
Total Expenses per Audited Statements$441,855
Total Expenses per Form 990$441,855
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$533
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Agencies$26,401
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
Yes
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

Form 990, Page 6, Part VI, Line 4

Changes to bylaws on june 3, 2023.

Form 990, Page 6, Part VI, Line 6

The organization has members, but the organization does not have shareholders.

Form 990, Page 6, Part VI, Line 7A

The members of the organization elect the governing body (board of directors). The board of directors elects the officers.

Form 990, Page 6, Part VI, Line 7B

Organizational decisions are subject to the board of directors' approval.

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

The board of directors of the dan river basin association reviewed the final draft of 2023 990 at a special board meeting in april 2024. Form 990 was prepared by rouse, rouse, rouse & gardner, cpa firm in conjunction with drba staff and input from board members. The document was distributed to the board members prior to the board meeting in april. Board members were asked to forward questions to shawn gorman, treasurer. Board members approved the 990 prior to submission.

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

The organization distributed a copy of the conflict of interest policy by email with a request that each board member discloses actual or potential conflicts of interest and sign and return a copy of the policy to the executive director. This distribution and request were made by email in february 2023. This request was repeated to remind board members that had not returned their signed policies later in february 2023. All board members have signed the conflict of interest policy. This information was assimilated into the 990 form as related party transactions and potential conflicts of interest have been disclosed in this filing.

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

The executive committee meets periodically to review the performance of the executive director and evaluate the competitiveness of the compensation package and the organization's capability to retain its staff while evaluating information from other regional nonprofits as it relates to their disclosed compensation package information.

Form 990, Page 6, Part VI, Line 19

The organization's bylaws, other governing documents, policies, and audited financial statements are available for review by appointment at the headquarters office location of the organization at 413 church street, suite 401, eden, nc 27288. The organization's form 990 tax return is posted on another's website, www.guidestar.org, for review annually.

Filing and Contact Details

Filer

Filer Name
Dan River Basin Association
EIN
56-2275695
Phone
3366276270
Address
413 CHURCH ST SUITE 401, EDEN, NC 27288

Signing Officer

Name
Tiffany Haworth
Title
Executive Director
Phone
3366276270
Signed
2024-04-24

Organization Details

Principal Officer
Tiffany Haworth
Formed
2002
Legal Domicile
Nc
Voting Board Members
16
Independent Board Members
16
Employees
6
Volunteers
1,100

Preparer

Firm
Rouse Rouse Rouse & Gardner Llp
Address
439 W KINGS HWY, EDEN, NC 27288
Preparer
Trevor C Gardner CPA
Phone
3366271323
Supplemental Narrative

Additional Explanations

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

Environmental education (ee) more than 9,000 youth and adults, a 10% increase over 2022, from almost a dozen counties participated in drbas ee programs in 2023. Drba continued its special outreach to underserved youth by providing ee programs for more than 100 underserved youth through mhc after 3. Drba also provided its award-winning in-classroom and field programs such as trout in the classroom, streamside trees in the classroom and growing kids and trees at more than 40 schools. In addition, drba sponsored and participated in 22 public events and workshops during the year including virginia save our streams training, rain barrel workshop, and citizen water quality monitoring trainings for more than 150 volunteers. Drba also installed a sensory garden at the albert harris elementary school and a nationally certified monarch waystation at martinsville high school. This was drbas fourth waystation installed in the region. On national public lands day, drba and the us army corps of engineers hosted the forest school at philpott lake event, sponsored by the eco ambassador council and close to 100 people attended. In 2023, the new volunteer environmental educators (vee) was launched and trained eighteen volunteers to provide drba ee programming throughout the watershed.

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

Outdoor recreation in 2023, drba completed 13 trail, river access and park projects which included the batteau renovation project at the museum and archives of rockingham county, the fieldale steps project, the beaver creek campus trail, the m.c. Martin park and hogans creek park. The north carolina legislature named 2023 as the year of the trail in nc and drba planned and hosted over two dozen outdoor events inspiring hundreds of people to get outdoors. Drba also managed the installation of a mural created by a senior center art group at the matrimony creek trail in eden. Drba completed its work on two master plans for the region including the rockingham county, nc outdoor recreation master plan and the dan river corridor study. Drbas monthly, public, free first saturday outings inspired more than 300 participants to join a drba-hosted hike or paddle in 2023, almost a 10% increase over 2022. In addition, drba provided a guided hike for youth at knight brown nature preserve in north carolina for dozens of youth and a bi-state park hike with rangers from nc mayo river state park and the future va state park.

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

Stewardship & outreach in 2023, drba hosted and/or managed 24 land and water cleanups in the watershed engaging more than 950 volunteers. More than 300 trees were planted as riparian buffer to promote healthy water. More than sixty volunteers performed monthly monitoring of the regions rivers and streams through drbas citizen water quality monitoring program using the same protocols as virginia and north carolina water quality departments. Drba also partnered with southern environmental law center to maintain the ban on uranium mining in virginia. At drbas annual celebration in june, 2023, drba members voted to eliminate membership levels to be more inclusive and welcoming to all people regardless of how much they were able to donate. Drba held several public events including the floating lotus where people donated in celebration or memory of a loved one and then set a lotus flower in the water. Drba participated in several festivals throughout the region and managed a kayak pool at the smith riverfest helping both youth and adults learn how to safely paddle. Drba hosted inspired by nature webinar which featured local artists and how they incorporate the outdoors into their art. Drba staff continued to serve on several committees and boards of organizations. Drba staffwere also virtual guest lecturers and speakers for more than a dozen regional and national organizations.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE CO
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
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IRS990/MissionDesc0THE DAN RIVER BASIN ASSOCIATION PRESERVES AND PROMOTES THE NATURAL AND CULTURAL RESOURCES OF THE DAN RIVER BASIN THROUGH STEWARDSHIP, RECREATION, AND EDUCATION.
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IRS990/ProgSrvcAccomActy2Grp/Desc0OUTDOOR RECREATION IN 2023, DRBA COMPLETED 13 TRAIL, RIVER ACCESS AND PARK PROJECTS WHICH INCLUDED THE BATTEAU RENOVATION PROJECT AT THE MUSEUM AND ARCHIVES OF ROCKINGHAM COUNTY, THE FIELDALE STEPS PROJECT, THE BEAVER CREEK CAMPUS TRAIL, THE M.C. MARTIN PARK AND HOGANS CREEK PARK. THE NORTH CAROLINA LEGISLATURE NAMED 2023 AS THE YEAR OF THE TRAIL IN NC AND DRBA PLANNED AND HOSTED OVER TWO DOZEN OUTDOOR EVENTS INSPIRING HUNDREDS OF PEOPLE TO GET OUTDOORS. DRBA ALSO MANAGED THE INSTALLATION OF A MURAL CREATED BY A SENIOR CENTER ART GROUP AT THE MATRIMONY CREEK TRAIL IN EDEN. DRBA COMPLETED ITS WORK ON TWO MASTER PLANS FOR THE REGION INCLUDING THE ROCKINGHAM COUNTY, NC OUTDOOR RECREATION MASTER PLAN AND THE DAN RIVER CORRIDOR STUDY. DRBAS MONTHLY, PUBLIC, FREE FIRST SATURDAY OUTINGS INSPIRED MORE THAN 300 PARTICIPANTS TO JOIN A DRBA-HOSTED HIKE OR PADDLE IN 2023, ALMOST A 10% INCREASE OVER 2022. IN ADDITION, DRBA PROVIDED A GUIDED HIKE FOR YOUTH AT KNIGHT BROWN NATURE PRESERVE IN NORTH CAROLINA FOR DOZENS OF YOUTH AND A BI-STATE PARK HIKE WITH RANGERS FROM NC MAYO RIVER STATE PARK AND THE FUTURE VA STATE PARK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0178089
IRS990/ProgSrvcAccomActy3Grp/Desc0STEWARDSHIP & OUTREACH IN 2023, DRBA HOSTED AND/OR MANAGED 24 LAND AND WATER CLEANUPS IN THE WATERSHED ENGAGING MORE THAN 950 VOLUNTEERS. MORE THAN 300 TREES WERE PLANTED AS RIPARIAN BUFFER TO PROMOTE HEALTHY WATER. MORE THAN SIXTY VOLUNTEERS PERFORMED MONTHLY MONITORING OF THE REGIONS RIVERS AND STREAMS THROUGH DRBAS CITIZEN WATER QUALITY MONITORING PROGRAM USING THE SAME PROTOCOLS AS VIRGINIA AND NORTH CAROLINA WATER QUALITY DEPARTMENTS. DRBA ALSO PARTNERED WITH SOUTHERN ENVIRONMENTAL LAW CENTER TO MAINTAIN THE BAN ON URANIUM MINING IN VIRGINIA. AT DRBAS ANNUAL CELEBRATION IN JUNE, 2023, DRBA MEMBERS VOTED TO ELIMINATE MEMBERSHIP LEVELS TO BE MORE INCLUSIVE AND WELCOMING TO ALL PEOPLE REGARDLESS OF HOW MUCH THEY WERE ABLE TO DONATE. DRBA HELD SEVERAL PUBLIC EVENTS INCLUDING THE FLOATING LOTUS WHERE PEOPLE DONATED IN CELEBRATION OR MEMORY OF A LOVED ONE AND THEN SET A LOTUS FLOWER IN THE WATER. DRBA PARTICIPATED IN SEVERAL FESTIVALS THROUGHOUT THE REGION AND MANAGED A KAYAK POOL AT THE SMITH RIVERFEST HELPING BOTH YOUTH AND ADULTS LEARN HOW TO SAFELY PADDLE. DRBA HOSTED INSPIRED BY NATURE WEBINAR WHICH FEATURED LOCAL ARTISTS AND HOW THEY INCORPORATE THE OUTDOORS INTO THEIR ART. DRBA STAFF CONTINUED TO SERVE ON SEVERAL COMMITTEES AND BOARDS OF ORGANIZATIONS. DRBA STAFFWERE ALSO VIRTUAL GUEST LECTURERS AND SPEAKERS FOR MORE THAN A DOZEN REGIONAL AND NATIONAL ORGANIZATIONS.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DONATED ACCOUNTING SERVICES 11,784 FUNDRAISING AND SALE OF MAT. & PROMO 17,844 PROJECT SERVICES 292,503 MISCELLANEOUS 4,540
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GRANTS RECEIVABLE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.59$0.01$0.58$0.56$0.51$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.67$0.14$0.53$0.55$0.44$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.85$0.43$0.42$0.51$0.43$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.91$0.57$0.35$0.44$0.42$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.14$0.81$0.33$0.41$0.42$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.80$0.34$0.44$0.42$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.25$0.37$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.45$0.01$0.44$0.38$0.39$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.01$0.44$0.31$0.44$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.50$0.39$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.01$0.46$0.43$0.45$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.48$0.26$0.48$0.23
2012Summary only. Only limited summary data is available for this year.$0.74$0.03$0.71$0.29$0.69$0.40
2011Summary only. Only limited summary data is available for this year.$1.15$0.04$1.11$0.81$0.52$0.29