Civic Intelligence

Cumberland River Compact Inc.

990 • Fiscal year 2017 • EIN 62-1709756

Apr 01, 2016 to Mar 31, 2017 • Filed on Jan 30, 2018

Organization ProfileCUMBERLANDRIVERCOMPACT.ORG

View Organization Page

2 Victory Ave Suite 300Nashville, TN 37213

(615) 837-1151

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.10x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

26th percentile

-5.6%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

58th percentile

$77,330

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

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

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

15th percentile

-16%

Faster revenue growth than 15% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$1,940,824

Down $72,984 (-3.6%) from 2016

Net Assets

Down

$1,842,321

Down $53,470 (-2.8%) from 2016

Liabilities

Down

$98,503

Down $19,514 (-17%) from 2016

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin26th percentile

Revenue

Down

$951,021

Down $186,263 (-16%) from 2016

Expenses

Up

$1,004,491

Up $59,277 (+6.3%) from 2016

Net Income

Down

-$53,470

Down $245,540 (-128%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$40M$30M$20M$10M$0Assets 2012: $185,057Liabilities 2012: $78,473Net Assets 2012: $106,5842012Assets 2013: $662,934Liabilities 2013: $75,624Net Assets 2013: $587,3102013Assets 2014: $970,115Liabilities 2014: $81,939Net Assets 2014: $888,1762014Assets 2015: $1,753,059Liabilities 2015: $49,338Net Assets 2015: $1,703,7212015Assets 2016: $2,013,808Liabilities 2016: $118,017Net Assets 2016: $1,895,7912016Assets 2017: $1,940,824Liabilities 2017: $98,503Net Assets 2017: $1,842,3212017Assets 2018: $1,938,728Liabilities 2018: $249,464Net Assets 2018: $1,689,2642018Assets 2019: $8,159,231Liabilities 2019: $6,269,047Net Assets 2019: $1,890,1842019Assets 2020: $14,671,926Liabilities 2020: $12,673,830Net Assets 2020: $1,998,0962020Assets 2021: $18,002,264Liabilities 2021: $15,332,470Net Assets 2021: $2,669,7942021Assets 2022: $19,056,025Liabilities 2022: $16,424,589Net Assets 2022: $2,631,4362022Assets 2023: $34,799,161Liabilities 2023: $31,795,377Net Assets 2023: $3,003,7842023Assets 2024: $32,809,909Liabilities 2024: $27,728,684Net Assets 2024: $5,081,2252024Assets 2025: $35,943,066Liabilities 2025: $27,866,845Net Assets 2025: $8,076,2212025

Highlighted filing

2017

Assets$1,940,824
Liabilities$98,503
Net Assets$1,842,321
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$10M$5.0M$0-$5.0MRevenue 2012: $383,372Expenses 2012: $336,227Net Income 2012: $47,1452012Revenue 2013: $971,979Expenses 2013: $491,253Net Income 2013: $480,7262013Revenue 2014: $980,106Expenses 2014: $679,240Net Income 2014: $300,8662014Revenue 2015: $1,627,882Expenses 2015: $812,337Net Income 2015: $815,5452015Revenue 2016: $1,137,284Expenses 2016: $945,214Net Income 2016: $192,0702016Revenue 2017: $951,021Expenses 2017: $1,004,491Net Income 2017: -$53,4702017Revenue 2018: $1,343,511Expenses 2018: $1,496,568Net Income 2018: -$153,0572018Revenue 2019: $1,628,733Expenses 2019: $1,427,812Net Income 2019: $200,9212019Revenue 2020: $1,834,050Expenses 2020: $1,726,138Net Income 2020: $107,9122020Revenue 2021: $2,341,142Expenses 2021: $1,669,444Net Income 2021: $671,6982021Revenue 2022: $3,153,928Expenses 2022: $3,192,286Net Income 2022: -$38,3582022Revenue 2023: $4,641,338Expenses 2023: $4,268,990Net Income 2023: $372,3482023Revenue 2024: $8,468,271Expenses 2024: $6,676,222Net Income 2024: $1,792,0492024Revenue 2025: $9,590,444Expenses 2025: $6,667,853Net Income 2025: $2,922,5912025

Highlighted filing

2017

Revenue$951,021
Expenses$1,004,491
Net Income-$53,470
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Jan 30, 2018
Return Version
2016v3.1
Gross Receipts
$1,026,952
Mission and Program Overview

Mission

To enhance the health and enjoyment of the cumberland river and its tributaries through education, collaboration and action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$914,650$1,150,795▲ $236,145
Pledges and Grants Receivable$699,658$423,432▼ $276,226
Cash and Non-Interest-Bearing Accounts$230,959$191,850▼ $39,109
Land, Buildings, and Equipment, Net$139,133$128,821▼ $10,312
Prepaid Expenses and Deferred Charges$23,338$39,076▲ $15,738
Accounts Receivable$6,070$6,850▲ $780
Total Assets$2,013,808$1,940,824▼ $72,984
Liabilities
Deferred Revenue$94,154--
Accounts Payable and Accrued Expenses$12,319$85,013▲ $72,694
Other Liabilities$11,544$13,490▲ $1,946
Total Liabilities$118,017$98,503▼ $19,514
Net Assets / Fund Balance
Unrestricted Net Assets$1,500,011$1,316,105▼ $183,906
Temporarily Rstr Net Assets$395,780$526,216▲ $130,436
Total Net Assets Fund Balance$1,895,791$1,842,321▼ $53,470
Total Liabilities and Net Assets / Fund Balance$2,013,808$1,940,824▼ $72,984

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$56,426$27,470$83,896
Other Land Buildings$40,957$37,437$78,394
Equipment$31,438$31,896$63,334
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mekayle HoughtonExecutive DiFT$77,330$77,330

Board Members and Trustees

NameTitle
Greg ShiflettPresident
Lonnie SharpeVice Chairma
Alex WadeDirector
Art OverholserDirector
Ben ArmisteadDirector
Berdelle CampbellDirector
Bob BedellDirector
Brooks MathewsDirector
Cayce McalisterDirector
Cynthia LeeDirector
David RutterDirector
Durham PettigrewDirector
Janet RegenDirector
Kaaren MayDirector
Lena CoradiniDirector
Michelle BarberoDirector
Paul DavisDirector
Phil ArmorDirector
Rob FossDirector
Tom MotznyDirector
Valetta WatsonSecretary
Andy MichaelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$578,751
Program Service Revenue
$279,273
Investment Income
$259
Other Revenue
$92,738
All Other Contributions
$369,478
Change in Net Assets
$-53,470

Audited Revenue Reconciliation

Revenue per Audited Statements
$951,021
Revenue Not Reported on Form 990
$27,008
Total Revenue per Audited Statements
$978,029
Total Revenue per Form 990
$951,021
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$506,989
Salaries, Compensation, and Employee Benefits$497,502
Total Fundraising Expense$62,683
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$270,306$66,574$39,416$376,296
Fees for Services Other$178,107$17,684$1,081$196,872
Occupancy$86,460$52,200-$138,660
Current Officers, Directors, Trustees, and Key Employees$55,549$13,681$8,100$77,330
Office Expenses$44,489$11,297$7,280$63,066
Payroll Taxes$24,928$3,757$3,635$32,320
Fees for Services Accounting-$30,608-$30,608
Depreciation Depletion-$28,086-$28,086
Insurance$6,410$7,208-$13,618
Other Employee Benefits-$11,556-$11,556
Conferences and Meetings$4,165$4,420$1,668$10,253
Travel$9,097$794$232$10,123
Advertising$1,696$419$65$2,180
Other Expenses$375$450$100$375
Total Functional Expenses$683,462$258,346$62,683$1,004,491

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,031,499
Expenses per Audited Statements$1,004,491
Total Expenses per Form 990$1,004,491
Expenses Not Reported on Form 990$27,008
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$115,406
Fundraising Direct Expenses$75,460
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dragon Boat Rac$86,412$86,412$61,844$24,568
Farm to Fork$21,994$21,994$13,616$8,378
Total Events$115,406$115,406$75,460$39,946
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Lease Liability$8,044
Credit Card Payable$5,446
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, Page 6, Part VI, Line 11B

“The irs form 990 is reviewed by the finance committee, board chair, executive director, and finance manager before filing with the irs.”

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

“The board of directors as well as employees are required annually to sign the conflicts of interest policy. The board chair and executive director provide an orientation covering conflicts of interest for new board members.”

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

“Compensation for the executive director is determined based on reference to annual salary surveys of similarly situated nonprofit organizations in the local area.”

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

“Compensation for the finance director is determined based on reference to annual salary surveys of similarly situated nonprofit organizations in the local area.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Cumberland River Compact Inc
EIN
62-1709756
Address
2 VICTORY AVE SUITE 300, NASHVILLE, TN 37213

Signing Officer

Name
Mekayle Houghton
Title
Executive Director
Phone
6158371151
Signed
2018-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mekayle Houghton
Formed
1997
Legal Domicile
Tn
Voting Board Members
22
Independent Board Members
22
Employees
11
Volunteers
450

Preparer

Firm
CPA Consulting Group Pllc
Address
109 KENNER AVE STE 100, NASHVILLE, TN 37205-2291
Preparer
Cathy Werthan
Phone
6153221225
Supplemental Narrative

Additional Explanations

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

“Outreach and education is implemented through weekly river talks which seeks to educate the public about watershed stewardship. Stormwater runoff works to improve the infrastructure of stormwater runoff by planting trees and building rain gardens.”

Form 990, Part IX, Line 11G

“Contract labor for projects 10,676 17,684 1,081 contract labor for projects 131,940 0 0 contract labor for projects 2,273 0 0 contract labor for projects 33,218 0 0 total 178,107 17,684 1,081”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is a not-for-profit organization exempt from income taxes under section 501(c)(3) of the internal revenue code, and is classified by the internal revenue service as other than a private foundation as defined in section 509(a) of the internal revenue code. In accordance with gaap, management evaluates the organization's federal and state income tax regulatory filing positions to identify uncertain tax positions for consideration of whether to record an accrued liability or disclose a potential liability. Management has not identified any material uncertain tax positions that require financial statement recognition as of march 31, 2017. The organization's federal and state income tax and regulatory filings are subject to examination by the applicable taxing or regulatory authority for the years ending march 31, 2015, 2016, and 2017 generally for a period of three years after the return is filed.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt075460
IRS990/FundraisingGrossIncomeAmt0115406
IRS990/GainOrLossGrp/OtherAmt0-471
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt0180338
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01026952
IRS990/GrossRentsGrp/RealAmt052792
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt022
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07208
IRS990/InsuranceGrp/ProgramServicesAmt06410
IRS990/InsuranceGrp/TotalAmt013618
IRS990/InvestmentIncomeGrp/ExclusionAmt0730
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0730
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt096803
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0139133
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0128821
IRS990/LandBldgEquipCostOrOtherBssAmt0225624
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0471
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt028935
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01895791
IRS990/NetAssetsOrFundBalancesEOYAmt01842321
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-471
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-471
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt039946
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt052792
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt052792
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt052200
IRS990/OccupancyGrp/ProgramServicesAmt086460
IRS990/OccupancyGrp/TotalAmt0138660
IRS990/OfficeExpensesGrp/FundraisingAmt07280
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011297
IRS990/OfficeExpensesGrp/ProgramServicesAmt044489
IRS990/OfficeExpensesGrp/TotalAmt063066
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011556
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011556
IRS990/OtherExpensesGrp/Desc0BANK FEES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01106
IRS990/OtherExpensesGrp/FundraisingAmt1100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08612
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2450
IRS990/OtherExpensesGrp/ProgramServicesAmt01880
IRS990/OtherExpensesGrp/ProgramServicesAmt1375
IRS990/OtherExpensesGrp/TotalAmt011598
IRS990/OtherExpensesGrp/TotalAmt11000
IRS990/OtherExpensesGrp/TotalAmt2550
IRS990/OtherExpensesGrp/TotalAmt3375
IRS990/OtherLiabilitiesGrp/BOYAmt011544
IRS990/OtherLiabilitiesGrp/EOYAmt013490
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039416
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066574
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0270306
IRS990/OtherSalariesAndWagesGrp/TotalAmt0376296
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03635
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03757
IRS990/PayrollTaxesGrp/ProgramServicesAmt024928
IRS990/PayrollTaxesGrp/TotalAmt032320
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0699658
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0423432
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023338
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039076
IRS990/PrincipalOfficerNm0MEKAYLE HOUGHTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0STORMWATER RUNOFF
IRS990/ProgramServiceRevenueGrp/Desc1PLANNING
IRS990/ProgramServiceRevenueGrp/Desc2OUTREACH AND EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0165548
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt171169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt242556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0165548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt171169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt242556
IRS990/ProgSrvcAccomActy2Grp/Desc0THE STORMWATER RUNOFF PROJECT WORKS IN URBAN AREAS TO CAPTURE AND INFILTRATE STORMWATER BEFORE IT CARRIES POLLUTION TO SMALL URBAN STREAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0117732
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt071169
IRS990/ProgSrvcAccomActy3Grp/Desc0PLANNING SEEKS TO CREATE PROJECTS THAT WORK WITH OTHER AGENCIES TO BRING AWARENESS OF WATER QUALITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0150682
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt042556
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTREACH AND EDUCATION IS IMPLEMENTED THROUGH WEEKLY RIVER TALKS WHICH SEEKS TO EDUCATE THE PUBLIC ABOUT WATERSHED STEWARDSHIP. STORMWATER RUNOFF WORKS TO IMPROVE THE INFRASTRUCTURE OF STORMWATER RUNOFF BY PLANTING TREES AND BUILDING RAIN GARDENS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0205947
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0731151
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0767
IRS990/PYOtherExpensesAmt0584654
IRS990/PYOtherRevenueAmt082108
IRS990/PYProgramServiceRevenueAmt0323258
IRS990/PYRevenuesLessExpensesAmt0192070
IRS990/PYSalariesCompEmpBnftPaidAmt0360560
IRS990/PYTotalExpensesAmt0945214
IRS990/PYTotalRevenueAmt01137284
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-53470

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,940,824
Liabilities
$98,503
Net assets
$1,842,321
Revenue
$951,021
Expenses
$1,004,491
Net income
-$53,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.9$27.9$8.08$9.59$6.67$2.92
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$27.7$5.08$8.47$6.68$1.79
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.8$31.8$3.00$4.64$4.27$0.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$16.4$2.63$3.15$3.19$0.04
2021Detailed filing. Detailed filing data is available for this year.$18.0$15.3$2.67$2.34$1.67$0.67
2020Detailed filing. Detailed filing data is available for this year.$14.7$12.7$2.00$1.83$1.73$0.11
2019Detailed filing. Detailed filing data is available for this year.$8.16$6.27$1.89$1.63$1.43$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.25$1.69$1.34$1.50$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.94$0.10$1.84$0.95$1.00$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.01$0.12$1.90$1.14$0.95$0.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.05$1.70$1.63$0.81$0.82
2014Summary only. Only limited summary data is available for this year.$0.97$0.08$0.89$0.98$0.68$0.30
2013Summary only. Only limited summary data is available for this year.$0.66$0.08$0.59$0.97$0.49$0.48
2012Summary only. Only limited summary data is available for this year.$0.19$0.08$0.11$0.38$0.34$0.05