Civic Intelligence

Chattahoochee Riverkeeper Inc.

990 • Fiscal year 2023 • EIN 58-2095413

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

6020 River View Road Building 7000Smyrna, GA 30126

(404) 352-9828

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.04x

Higher debt load relative to assets than 32% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

51st percentile

4.2%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$107,436

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

69th percentile

14%

Faster asset growth than 69% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

37th percentile

-0.6%

Faster revenue growth than 37% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$5,535,620

Up $663,361 (+14%) from 2022

Net Assets

Up

$5,308,701

Up $567,411 (+12%) from 2022

Liabilities

Up

$226,919

Up $95,950 (+73%) from 2022

Revenue

Down

$2,404,172

Down $13,460 (-0.6%) from 2022

Expenses

Down

$2,304,263

Down $39,432 (-1.7%) from 2022

Net Income

Up

$99,909

Up $25,972 (+35%) from 2022

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

2023

Assets$5,535,620
Liabilities$226,919
Net Assets$5,308,701

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

2023

Revenue$2,404,172
Expenses$2,304,263
Net Income$99,909
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$3,414,480
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.

See schedule o - 01. General explanation attachment

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,927,963$3,986,495▲ $58,532
Land, Buildings, and Equipment, Net$247,906$1,111,931▲ $864,025
Cash and Non-Interest-Bearing Accounts$576,256$246,202▼ $330,054
Total Assets$4,872,259$5,535,620▲ $663,361
Other Assets Total$120,134$190,992▲ $70,858
Liabilities
Other Liabilities$120,134$190,992▲ $70,858
Accounts Payable and Accrued Expenses$10,835$35,927▲ $25,092
Total Liabilities$130,969$226,919▲ $95,950
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,741,290$5,308,701▲ $567,411
Total Net Assets Fund Balance$4,741,290$5,308,701▲ $567,411
Total Liabilities and Net Assets / Fund Balance$4,872,259$5,535,620▲ $663,361

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$318,479$1,001,759$1,320,238
Leasehold Improvements$793,452$15,572$809,024
Other Assets Org$190,992--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jason UlsethExecutive DirectorFT$107,436$107,436
Juliet CohenExecutive DirectorFT$63,522$63,522

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,217,519
Program Service Revenue
$0
Investment Income
$186,653
Other Revenue
$0
All Other Contributions
$2,175,533
Change in Net Assets
$99,909

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table24$41,211Fair Market Value (FMV)
Total Noncash Contributions24$41,211-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,404,172
Revenue Not Reported on Form 990
$467,502
Total Revenue per Audited Statements
$2,871,674
Total Revenue per Form 990
$2,404,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,345,934
Other Expenses$958,329
Total Fundraising Expense$208,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$923,187$104,734$147,055$1,174,976
Current Officers, Directors, Trustees, and Key Employees$136,016$12,735$22,207$170,958
Occupancy$98,180$13,052$7,484$118,716
All Other Expenses$56,779$39,401$9,774$105,954
Insurance$87,412$1,297$6,126$94,835
Depreciation Depletion$50,353--$50,353
Other Expenses$41,211$3,131$1,583$41,211
Travel$6,303$107$135$6,545
Conferences and Meetings$3,176$181$20$3,377
Office Expenses$2,086$1,198-$3,284
Total Functional Expenses$1,906,806$188,528$208,929$2,304,263

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,304,263
Total Expenses per Audited Statements$2,304,263
Total Expenses per Form 990$2,304,263
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$190,992
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
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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 governing body review Part VI line 11

The staff works with the finance committee of the board of directors to present theform 990 to the full board of directors for review and approval.

Conflict of interest policy compliance Part VI line 12C

Crk is committed to avoiding actual and perceived conflicts of interest. Our policyis to respond to and resolve any actual or perceived conflicts of interest that mayarise. To that end, any person acting on behalf of crk is expected to serve the bestinterests of the organization and shall immediately disclose potential conflicts ofinterests to the audit committee. The organization requires that the board ofdirectors, officers and the executive director disclose any potential conflicts ofinterest.

CEO executive director top management comp Part VI line 15A

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 considered annually, the organization does not grant automatic salary 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.

Other officer or key employee compensation Part VI line 15B

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 considered annually, the organization does not grant automatic salary 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.

Governing documents etc available to public Part VI line 19

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

Filing and Contact Details

Filer

Filer Name
Chattahoochee Riverkeeper Inc
EIN
58-2095413
Address
6020 RIVER VIEW ROAD BUILDING 7000, SMYRNA, GA 30126

Signing Officer

Name
Jason Ulseth
Title
Executive Direc
Phone
4043529828
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Ga
Voting Board Members
27
Independent Board Members
27
Employees
19

Preparer

Firm
J Lunsford CPA
Address
2255 Lewis Street NW, Kennesaw, GA 30144
Preparer
James R Lunsford Jr
Phone
7702620745
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

MISCELLANEOUS - 59.

General explanation attachment

Our mission is to educate, advocate and secure the protection and stewardship of the chattahoochee river, including its lakes, tributaries and watershed, in order to restore and conserve their ecological health for the people and wildlife that depend on the river system and in recognition of the important ecosystem functions provided throughout the region and planet.

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Document Assets

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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