Civic Intelligence

Toussaint River Watershed Conservancy

990EZ • Fiscal year 2022 • EIN 85-3833243

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 16, 2023

Organization ProfileN/A
28901 Clemens Road 107Westlake, OH 44145

(440) 899-0700

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.72x

Higher debt load relative to assets than 93% of similar nonprofits.

2022 filings • NTEE C • <$500k nonprofits • Source year 2022

Liabilities / Revenue

99th percentile

42.90x

Higher debt load relative to revenue than 99% of similar nonprofits.

2022 filings • NTEE C • <$500k nonprofits • Source year 2022

Net Margin

3rd percentile

-416%

Higher net margin than 3% of similar nonprofits.

2022 filings • NTEE C • <$500k nonprofits • Source year 2022

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2022 filings • NTEE C • <$500k nonprofits • Source year 2022

Asset Growth

34th percentile

-5.2%

Faster asset growth than 34% of similar nonprofits.

2022 filings • NTEE C • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

5th percentile

-96%

Faster revenue growth than 5% of similar nonprofits.

2022 filings • NTEE C • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Flat

$389,997

Flat from 2022

Net Assets

$108,951

No earlier filing loaded for comparison.

Liabilities

Flat

$281,046

Flat from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin3rd percentile

Revenue

Flat

$6,551

Flat from 2022

Expenses

Flat

$33,796

Flat from 2022

Net Income

Flat

-$27,245

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.5M$1.0M$500K$0Assets 2021: $411,196Liabilities 2021: $275,0002021Assets 2022: $389,997Liabilities 2022: $281,046Net Assets 2022: $108,9512022Assets 2022: $389,997Liabilities 2022: $281,0462022Assets 2023: $586,431Liabilities 2023: $224,091Net Assets 2023: $362,3402023Assets 2024: $1,425,936Liabilities 2024: $218,124Net Assets 2024: $1,207,8122024

Highlighted filing

2022

Assets$389,997
Liabilities$281,046
Net Assets$108,951
Open 2022 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500KRevenue 2021: $153,373Expenses 2021: $17,177Net Income 2021: $136,1962021Revenue 2022: $6,551Expenses 2022: $33,796Net Income 2022: -$27,2452022Revenue 2022: $6,551Expenses 2022: $33,796Net Income 2022: -$27,2452022Revenue 2023: $446,723Expenses 2023: $193,334Net Income 2023: $253,3892023Revenue 2024: $932,111Expenses 2024: $86,639Net Income 2024: $845,4722024

Highlighted filing

2022

Revenue$6,551
Expenses$33,796
Net Income-$27,245
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 16, 2023
Return Version
2022v5.0
Gross Receipts
$6,551
Mission and Program Overview

Mission

Conservation of wetlands in the toussaint river region.

Program Services

DescriptionGrantsExpenses
TOUSSAINT RIVER WATERSHED CONSERVANCY HAD APPROXIMATELY 30 ACRES UNDER ITS CARE PRESERVING NATURAL WETLANDS FOR NUMEROUS NATIVE PLANT AND ANIMAL SPECIES TO THRIVE.$0$33,796
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD W KAATZPresidentPT$0--
DAVID K FORD JRTreasurerPT$0--
PAUL BEDOCSDirector-$0--
JOHN FARBERDirector-$0--
BRAD GOODNERDirector-$0--
LEE HOWLEYDirector-$0--
MICHAEL MULLADYVice Pres/SecretaryPT$0--
PATRICK SMITHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Toussaint River Watershed Conservancy
EIN
85-3833243
Phone
4408990700
Address
28901 CLEMENS ROAD 107, WESTLAKE, OH 44145

Signing Officer

Name
Donald W Kaatz
Title
President
Phone
4408990700
Signed
2023-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Meaden & Moore Ltd
Address
1375 EAST NINTH STREET SUITE 1800, CLEVELAND, OH 44114-1790
Preparer
Karen B Cooney
Phone
2162413272
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: interest income. Amount: 1.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: insurance. Amount: 585. Description: computer tech. Amount: 300. Description: taxes & fees. Amount: 1,405. Description: depreciation. Amount: 26,124. Description: interest expense. Amount: 4,950. Total to form 990-ez, line 16: 33,364.”

Form 990-ez, Part II, Line 26 - Other Liabilities

“Description: loan payable. Beg. Of year amount: 275,000. End of year amount: 229,950. Description: loan due the toussaint shooting club. Beg. Of year amount: 0. End of year amount: 51,096.”

Raw XML Appendix173 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: INSURANCE. AMOUNT: 585. DESCRIPTION: COMPUTER TECH. AMOUNT: 300. DESCRIPTION: TAXES & FEES. AMOUNT: 1,405. DESCRIPTION: DEPRECIATION. AMOUNT: 26,124. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 4,950. TOTAL TO FORM 990-EZ, LINE 16: 33,364.
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TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/Filer/PhoneNum04408990700
ReturnHeader/Filer/USAddress/AddressLine1Txt028901 CLEMENS ROAD 107
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ReturnHeader/ReturnTs02023-10-18T07:33:33-05:00
ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$389,997
Liabilities
$281,046
Net assets
$108,951
Revenue
$6,551
Expenses
$33,796
Net income
-$27,245
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.22$1.21$0.93$0.09$0.85
2023Summary only. Only limited summary data is available for this year.$0.59$0.22$0.36$0.45$0.19$0.25
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.28$0.11$0.01$0.03$0.03
2022Summary only. Only limited summary data is available for this year.$0.39$0.28$0.01$0.03$0.03
2021Summary only. Only limited summary data is available for this year.$0.41$0.28$0.15$0.02$0.14