Civic Intelligence

Chattahoochee Riverkeeper Inc.

990 • Fiscal year 2015 • EIN 58-2095413

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

916 Joseph Lowery Blvd NWAtlanta, GA 30318

(404) 352-9828

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

88th percentile

36%

Higher net margin than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$81,191

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

77%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$4,811,599

Up $896,016 (+23%) from 2014

Net Assets

Up

$4,774,283

Up $966,030 (+25%) from 2014

Liabilities

Down

$37,316

Down $70,014 (-65%) from 2014

Revenue

Up

$3,269,508

Up $1,424,473 (+77%) from 2014

Expenses

Up

$2,099,163

Up $465,469 (+28%) from 2014

Net Income

Up

$1,170,345

Up $959,004 (+454%) from 2014

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: $3,345,216Liabilities 2010: $63,504Net Assets 2010: $3,281,7122010Assets 2011: $3,157,206Liabilities 2011: $73,038Net Assets 2011: $3,084,1682011Assets 2012: $3,117,724Liabilities 2012: $54,436Net Assets 2012: $3,063,2882012Assets 2013: $3,479,088Liabilities 2013: $52,079Net Assets 2013: $3,427,0092013Assets 2014: $3,915,583Liabilities 2014: $107,330Net Assets 2014: $3,808,2532014Assets 2015: $4,811,599Liabilities 2015: $37,316Net Assets 2015: $4,774,2832015Assets 2016: $4,761,842Liabilities 2016: $33,293Net Assets 2016: $4,728,5492016Assets 2017: $4,944,330Liabilities 2017: $136,679Net Assets 2017: $4,807,6512017Assets 2018: $4,211,009Liabilities 2018: $30,823Net Assets 2018: $4,180,1862018Assets 2019: $4,542,878Liabilities 2019: $7,065Net Assets 2019: $4,535,8132019Assets 2020: $5,246,976Liabilities 2020: $64,899Net Assets 2020: $5,182,0772020Assets 2021: $5,712,357Liabilities 2021: $13,769Net Assets 2021: $5,698,5882021Assets 2022: $4,872,259Liabilities 2022: $130,969Net Assets 2022: $4,741,2902022Assets 2023: $5,535,620Liabilities 2023: $226,919Net Assets 2023: $5,308,7012023Assets 2024: $5,877,216Liabilities 2024: $158,078Net Assets 2024: $5,719,1382024

Highlighted filing

2015

Assets$4,811,599
Liabilities$37,316
Net Assets$4,774,283

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,456,7082010Expenses 2011: $1,586,0092011Revenue 2012: $1,432,832Expenses 2012: $1,443,710Net Income 2012: -$10,8782012Revenue 2013: $1,716,072Expenses 2013: $1,404,884Net Income 2013: $311,1882013Revenue 2014: $1,845,035Expenses 2014: $1,633,694Net Income 2014: $211,3412014Revenue 2015: $3,269,508Expenses 2015: $2,099,163Net Income 2015: $1,170,3452015Revenue 2016: $2,102,805Expenses 2016: $2,156,715Net Income 2016: -$53,9102016Revenue 2017: $2,268,204Expenses 2017: $2,483,987Net Income 2017: -$215,7832017Revenue 2018: $1,999,932Expenses 2018: $2,538,701Net Income 2018: -$538,7692018Revenue 2019: $2,146,554Expenses 2019: $2,110,309Net Income 2019: $36,2452019Revenue 2020: $2,358,486Expenses 2020: $2,111,485Net Income 2020: $247,0012020Revenue 2021: $2,159,639Expenses 2021: $2,130,389Net Income 2021: $29,2502021Revenue 2022: $2,417,632Expenses 2022: $2,343,695Net Income 2022: $73,9372022Revenue 2023: $2,404,172Expenses 2023: $2,304,263Net Income 2023: $99,9092023Revenue 2024: $3,192,676Expenses 2024: $2,583,531Net Income 2024: $609,1452024

Highlighted filing

2015

Revenue$3,269,508
Expenses$2,099,163
Net Income$1,170,345
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$3,368,865
Mission and Program Overview

Mission

The Mission of the Chattahoochee Riverkeeper CRK is to advocate and secure the protection and stewardship of the Chattahoochee River, its tributaries, lakes and watershed, in order to restore and preserve their ecological health for the people and wildlife that depend on the river system.

The organization's primary exempt purpose is to advocate and secure the protection and stewardship of the Chattahoochee River, its lakes, tributaries and watershed, in order to restore and preserve their ecological health for the people, fish and wildlife that depend on the River system

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,595,249$2,563,339▼ $31,910
Savings and Temporary Cash Investments$929,214$1,748,522▲ $819,308
Land, Buildings, and Equipment, Net$204,338$243,768▲ $39,430
Accounts Receivable$2,445$182,500▲ $180,055
Pledges and Grants Receivable$180,542$68,001▼ $112,541
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,915,583$4,811,599▲ $896,016
Other Assets Total$3,795$5,469▲ $1,674
Liabilities
Deferred Revenue$32,115$21,410▼ $10,705
Accounts Payable and Accrued Expenses$75,215$15,906▼ $59,309
Total Liabilities$107,330$37,316▼ $70,014
Net Assets / Fund Balance
Unrestricted Net Assets$3,453,411$3,463,139▲ $9,728
Temporarily Rstr Net Assets$354,842$1,311,144▲ $956,302
Total Net Assets Fund Balance$3,808,253$4,774,283▲ $966,030
Total Liabilities and Net Assets / Fund Balance$3,915,583$4,811,599▲ $896,016

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$243,768$516,961$760,729
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Juliet CohenExecutive DirectorFT$81,191$81,191
Jason UlsethExecutive DirectorFT$74,049$74,049

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,090,157
Program Service Revenue
$0
Investment Income
$179,351
Other Revenue
$0
All Other Contributions
$2,893,683
Change in Net Assets
$1,170,345

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,269,508
Revenue Not Reported on Form 990
$-204,915
Total Revenue per Audited Statements
$3,064,593
Total Revenue per Form 990
$3,269,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,318,962
Salaries, Compensation, and Employee Benefits$780,201
Total Fundraising Expense$92,480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$545,766$48,649$30,542$624,957
Fees for Services Other$376,106--$376,106
Current Officers, Directors, Trustees, and Key Employees$141,810$2,239$11,195$155,244
All Other Expenses$94,778$14,412$19,642$128,832
Occupancy$85,342$11,185$5,878$102,405
Insurance$46,731$5,857$1,808$54,396
Depreciation Depletion$44,922--$44,922
Other Expenses$18,952$2,649$14,918$33,870
Fees for Services Management-$22,565$6,752$29,317
Travel$14,153$1,397$39$15,589
Fees for Services Legal$14,472$39-$14,511
Conferences and Meetings$6,085$30-$6,115
Fees for Services Accounting-$5,700-$5,700
Total Functional Expenses$1,891,552$115,131$92,480$2,099,163

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,099,163
Total Expenses per Audited Statements$2,099,163
Total Expenses per Form 990$2,099,163
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
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, Part VI, Line 11B: Form 990 Review Process

The prepared Form 990 will be reviewed by the Executive Director and Operations Manager. They will then provide the Form 990 to the Board Finance Committee who will review the 990. The Board Finance Committee will then present the Form 990 to the full Board of Directors at a regularly scheduled board meeting for their review and approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The organization requires that Board of Directors, Officers and the Executive Director disclose any potential conflicts of interest prior to the negotiations with respect to the proposed transaction involving a member of the board, officer or executive director interested Management Person with a financial interest in the proposed transaction. Following disclosure of a financial interest, the Board of Directors shall determine whether a conflict of interest exists and if so the Board shall vote to authorize or reject the transaction or take any other action deemed necessary to address the conflict and protect the Organization's best interests.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

It is the policy of CRK to establish rates of pay that are competitive in the nonprofit community particularly as they are reflected for organizations of comparable size, mission and location. Salary increases are a function of performance and the Organization's ability to pay. Salary increases are considered annually, the Organization does not grant automatic annual increases. Increases are determined based on budget considerations and in conjunction with a performance review. The Consideration of salary increases includes the employee's fulfillment of current job responsibilities and maintaining an attitude of professionalism.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

It is the policy of CRK to establish rates of pay that are competitive in the nonprofit community particularly as they are reflected for organizations of comparable size, mission and location. Salary increases are a function of performance and the Organization's ability to pay. Salary increases are considered annually, the Organization does not grant automatic annual increases. Increases are determined based on budget considerations and in conjunction with a performance review. The Consideration of salary increases includes the employee's fulfillment of current job responsibilities and maintaining an attitude of professionalism.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization publishes an annual report each year that makes the governing documents, conflict of interest policy and financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Chattahoochee Riverkeeper Inc
EIN
58-2095413
Phone
4043529828
Address
916 Joseph Lowery Blvd NW, Atlanta, GA 30318

Signing Officer

Name
Juliet Cohen
Title
Executive Director
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Ga
Voting Board Members
21
Independent Board Members
21
Employees
17

Preparer

Firm
J Lunsford CPA
Address
3590 Cherokee St NW Suite 304, Kennesaw, GA 30144
Preparer
Jim Lunsford
Phone
7702620745
Supplemental Narrative

Additional Explanations

Capacity & Capital Building Campaign

In 2015, CRK launched a three-year capacity and capital building campaign to invest additional resources in engagement, education and enforcement programs. A signature component of the campaign is the lauch of a second floating classroom on West Point Lake. CRK set a goal for this campaign of $2,000,000. During 2015, CRK raised $1,339,800 or 67% of this $2,000,000 goal.

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IRS990/Form990PartVIISectionAGrp/PersonNm1David A Shaffer
IRS990/Form990PartVIISectionAGrp/PersonNm2Steve O'Day
IRS990/Form990PartVIISectionAGrp/PersonNm3Rebecca Cranford
IRS990/Form990PartVIISectionAGrp/PersonNm4Sarah Dearman
IRS990/Form990PartVIISectionAGrp/PersonNm5Denise Donahue
IRS990/Form990PartVIISectionAGrp/PersonNm6Gary Gaines
IRS990/Form990PartVIISectionAGrp/PersonNm7Billy Hall
IRS990/Form990PartVIISectionAGrp/PersonNm8Jewell Harper
IRS990/Form990PartVIISectionAGrp/PersonNm9Victor Haydel
IRS990/Form990PartVIISectionAGrp/PersonNm10Hugo Hernandez
IRS990/Form990PartVIISectionAGrp/PersonNm11Bill Hoffman
IRS990/Form990PartVIISectionAGrp/PersonNm12Richard J Jacobson
IRS990/Form990PartVIISectionAGrp/PersonNm13David Kirkpatrick
IRS990/Form990PartVIISectionAGrp/PersonNm14Jamie Pryor
IRS990/Form990PartVIISectionAGrp/PersonNm15Mary Schrepfer
IRS990/Form990PartVIISectionAGrp/PersonNm16Charles Smith
IRS990/Form990PartVIISectionAGrp/PersonNm17Catherine Woodling
IRS990/Form990PartVIISectionAGrp/PersonNm18Mary Ann Lanier
IRS990/Form990PartVIISectionAGrp/PersonNm19Gerard Gunthert
IRS990/Form990PartVIISectionAGrp/PersonNm20Jeff Mokotoff
IRS990/Form990PartVIISectionAGrp/PersonNm21Jason Ulseth
IRS990/Form990PartVIISectionAGrp/PersonNm22Juliet Cohen
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
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/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt22Executive Dir.
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt095230
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IRS990/InsuranceGrp/ProgramServicesAmt046731
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IRS990/OtherExpensesGrp/FundraisingAmt114918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12649
IRS990/OtherExpensesGrp/ProgramServicesAmt0310457
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IRS990/OtherExpensesGrp/ProgramServicesAmt274148
IRS990/OtherExpensesGrp/ProgramServicesAmt318952
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IRS990/OtherExpensesGrp/TotalAmt1118239
IRS990/OtherExpensesGrp/TotalAmt278503
IRS990/OtherExpensesGrp/TotalAmt333870
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048649
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0545766
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IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X

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.$5.88$0.16$5.72$3.19$2.58$0.61
2023Detailed filing. Detailed filing data is available for this year.$5.54$0.23$5.31$2.40$2.30$0.10
2022Detailed filing. Detailed filing data is available for this year.$4.87$0.13$4.74$2.42$2.34$0.07
2021Detailed filing. Detailed filing data is available for this year.$5.71$0.01$5.70$2.16$2.13$0.03
2020Detailed filing. Detailed filing data is available for this year.$5.25$0.06$5.18$2.36$2.11$0.25
2019Detailed filing. Detailed filing data is available for this year.$4.54$0.01$4.54$2.15$2.11$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.21$0.03$4.18$2.00$2.54$0.54
2017Detailed filing. Detailed filing data is available for this year.$4.94$0.14$4.81$2.27$2.48$0.22
2016Detailed filing. Detailed filing data is available for this year.$4.76$0.03$4.73$2.10$2.16$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.81$0.04$4.77$3.27$2.10$1.17
2014Detailed filing. Detailed filing data is available for this year.$3.92$0.11$3.81$1.85$1.63$0.21
2013Detailed filing. Detailed filing data is available for this year.$3.48$0.05$3.43$1.72$1.40$0.31
2012Summary only. Only limited summary data is available for this year.$3.12$0.05$3.06$1.43$1.44$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.07$3.08$1.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$0.06$3.28$1.46