Green Umbrella FY2023 filing

Tax-deductible

Cincinnati, OH501(c)(3)EnvironmentEIN 31-1770299Revenue $2.7M in FY2023

On file with the IRSgreenumbrella.orgPo Box 14270, 45250-0270 · Cincinnati, OHTax-exempt since May 2002Publicly supported charity — 170(b)(1)(A)(vi)

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Green Umbrella leads collaboration, incubates ideas and catalyzes solutions to create a resilient, sustainable region for all. We DO this by convening member organizations and individuals to tackle policy and systems-level changes focused on healthy people, climate, and landscape.

501(c)(3) charity; gifts are tax-deductible.
97¢ of each $1 spent went to programs.
$81K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $40K a year · 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
97%
of spending
Looks good: 97% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$81K
to officers and key staff · 0.7% of spending
Looks good: pay to officers and key staff is 1% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.2 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
9
named funders · $478K
Looks good: 9 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$215K
32% of total assets
Looks good: liabilities are 32% of assets; 50% or less.
Pt X · Ln 26
Independent board members
15
of 15 voting members
Looks good: 15 of 15 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.7M
-46% vs prior year
Spent
$11.0M
To programs
97%
Net assets
$467K
By yearFY2020–FY2024
Revenue
$2.7M
FY2023▼ -46%
Tap a bar for its year
Revenue by fiscal year
FY2020$2.7M
FY2021$6.1M
FY2022$5.0M
FY2023$2.7M
FY2024$1.8M
Expenses
$11.0M
FY2023▲ +251%
Tap a bar for its year
Expenses by fiscal year
FY2020$971K
FY2021$1.4M
FY2022$3.1M
FY2023$11.0M
FY2024$2.1M
Net assets
$467K
FY2023▼ -95%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.3M
FY2021$6.9M
FY2022$8.8M
FY2023$467K
FY2024$233K

From the FY2023 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in May 2002.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

97 cents of each dollar spent went to programs.

Program services 97% · $10.7M Management & general 3% · $302K Fundraising 0% · $36K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

16 people listed on the 990; $81K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$81,128Pt VII · Sec A
Past President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Vice President for Development
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Ryan Mooney-Bullock’s $85K as Executive Director is at the 16th percentile of top reported officer pay among 1851 $1–10M environment nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Ryan Mooney-Bullock$84,959$81,128$80,185$81,867$71,323

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Green Umbrella executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Connects groups and ideas to create a healthy, sustainable region for everyone.

Questions for Green Umbrella

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Provided by the organization

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3 programs · $10.1M · in their own filed words · FY2023
01

In 2023 tri-state trails and the crown campaign transitioned out of green umbrella, to tri-state trails as an independent non-profit. This happened under careful guidance and support by the green umbrella board of trustees and crown leadership committee, and the staff leadership of green umbrella and tri-state TRAILS.TRI-STATE trails: a…

$9.4Mprogram expense
02

Climate Policy/Action

While climate change is a global issue, local governments end up absorbing many of the costs. Policies and programs to address climate impacts are often most effective at the local level, and more than ever local governments need more capacity to adapt and build resiliency.

$380Kprogram expense
03

Greater Cincinnati Regional Food Policy Council

A cross sector collaboration of organizations and individuals, community influencers, and decision makers, collaborating to drive impact in creating healthy, equitable, sustainable food systems for all in the greater cincinnati region.

$316Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
See all 9 funders →
Grants paid · 20 grants · $10.8M · 2020–2024
Tri-State TrailsOH · FY2024$113,688
Tri-State TrailsOH · FY2023$9,188,650
Xavier UniversityOH · FY2023$74,000
Bridges of Faith TrialogueOH · FY2023$25,275
Village of MariemontFY2023$22,207
City of CincinnatiFY2022$1,115,000
Local Food ConnectionFY2020$51,905
Local Food ConnectionFY2020$51,905
Our Lady of Grace Catholic SchoolFY2020$20,000
Our Lady of Grace Catholic SchoolFY2020$20,000
Sleepy BeeFY2020$11,712
Sleepy BeeFY2020$11,712
McA CenterFY2020$10,000
See all 20 grants →

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$2.7M
Ln 12
Gifts and grantsLn 1h$2.2M
Fees for servicesLn 2g$369K
Investment incomeLn 3$124K
Money outPt IX
$11.0M
Ln 25
Programscol B$10.7M
Managementcol C$302K
Fundraisingcol D$36K
Owns and owesPt X
$467K
net assets · Ln 32
Cash and savingsLn 1–2$155K
Total assetsLn 16$682K
LiabilitiesLn 26$215K
PeoplePt VI, VII
16
listed · VII A
PaidVII A1
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.2M
Government grantsLn 1e$447K
Fees for servicesLn 2g$369K
Investment incomeLn 3$124K
Other incomeLn 4–11$1K
Gains on assetsLn 7$5K
Total revenueLn 12$2.7M
Assets in detailPt X, end of year
CashLn 1$145K
SavingsLn 2$10K
Cash and savings togetherLn 1–2$155K
InvestmentsLn 11–13$289K
Land, buildings, equipmentLn 10c$60K
Total assetsLn 16$682K
LiabilitiesLn 26$215K
Net assetsLn 32$467K
OperationsPt I, VI
EmployeesI 521
VolunteersI 6500
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$6.5M$155K
InvestmentsLn 11–13$357K$289K
Land, buildings, equipmentLn 10c$74K$60K
Total assetsLn 16$9.0M$682K
LiabilitiesLn 26$254K$215K
Net assetsLn 32$8.8M$467K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$9.3M$9.3M
Pay of current officers, directors and key staffLn 5$81K$33K$44K$5K
Other salaries and wagesLn 7$765K$620K$132K$13K
Pension plan contributionsLn 8$7K$6K$2K
Other employee benefitsLn 9$89K$70K$16K$4K
Payroll taxesLn 10$68K$51K$17K
Accounting feesLn 11c$64K$35K$29K
Other fees for servicesLn 11g$267K$239K$19K$9K
Advertising and promotionLn 12$14K$8K$4K$2K
Office expensesLn 13$53K$49K$4K$965
Information technologyLn 14$42K$40K$2K$1K
OccupancyLn 16$29K$8K$22K
TravelLn 17$20K$19K$665$90
Depreciation, depletion and amortizationLn 22$8K$6K$1K
InsuranceLn 23$4K$6K−$2K
Other expenses (24a–d)Ln 24$150K$146K$4K
All other expensesLn 24e$38K$30K$7K$870
Total functional expensesLn 25$11.0M$10.7M$302K$36K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $1.8M$2.1M−$239K$233K 990 PDF
FY2023 Viewing $2.7M$11.0M−$8.3M$467K 990 PDF
FY2022 $5.0M$3.1M$1.9M$8.8M 990 PDF
FY2021 $6.1M$1.4M$4.7M$6.9M 990 PDF
FY2020 $2.7M$971K$1.7M$2.3M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $2,717,772 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $4,488,490$2,224,292
I-9 Program service revenuePrior year $510,412$368,817
I-10 Investment incomePrior year $7,646$123,653
I-11 Other revenuePrior year $0$1,010
I-12 Total revenuePrior year $5,006,548$2,717,772
I-13 Grants and similar amounts paidPrior year $1,117,000$9,319,461
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $1,103,953$1,011,140
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $916,320$689,856
I-18 Total expensesPrior year $3,137,273$11,020,457
I-19 Revenue less expensesPrior year $1,869,275−$8,302,685
Part VI · Governance 15 of 15 board members independent, no flags
VI-1a Voting members of the governing body15
VI-1b Independent voting members15
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $2,717,772 across 9 lines filed
VIII-1b Membership dues$57,404
VIII-1e Government grants$446,940
VIII-1f All other contributions, gifts and grants$1,719,948
VIII-1h Total contributions, gifts and grants$2,224,292
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $368,817$368,817
VIII-3 Investment incomeExcluded from tax $119,104$119,104
VIII-7 Net gain or loss on sales of assetsExcluded from tax $4,549$4,549
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $1,010$1,010
VIII-12 Total revenueRelated to mission $368,817 · Unrelated business $0 · Excluded from tax $124,663$2,717,772
Part IX · Statement of functional expenses $11,020,457 across 17 lines filed
IX-1 Grants to domestic organizationsPrograms $9,319,461$9,319,461
IX-5 Pay of current officers, directors and key staffPrograms $32,776 · Management $43,809 · Fundraising $4,543$81,128
IX-7 Other salaries and wagesPrograms $620,300 · Management $131,683 · Fundraising $13,362$765,345
IX-8 Pension plan contributionsPrograms $5,590 · Management $1,898$7,488
IX-9 Other employee benefitsPrograms $69,612 · Management $15,996 · Fundraising $3,581$89,189
IX-10 Payroll taxesPrograms $50,531 · Management $17,459$67,990
IX-11c Accounting feesPrograms $35,000 · Management $29,329$64,329
IX-11g Other fees for servicesPrograms $239,084 · Management $18,860 · Fundraising $9,317$267,261
IX-12 Advertising and promotionPrograms $7,501 · Management $3,911 · Fundraising $2,450$13,862
IX-13 Office expensesPrograms $48,687 · Management $3,615 · Fundraising $965$53,267
IX-14 Information technologyPrograms $39,570 · Management $1,609 · Fundraising $1,148$42,327
IX-16 OccupancyPrograms $7,598 · Management $21,700$29,298
IX-17 TravelPrograms $18,994 · Management $665 · Fundraising $90$19,749
IX-22 Depreciation, depletion and amortizationPrograms $6,050 · Management $1,451$7,501
IX-23 InsurancePrograms $5,587 · Management −$1,536$4,051
IX-24 Other expenses (24a–d)Programs $145,883 · Management $4,451$150,334
IX-24e All other expensesPrograms $29,891 · Management $7,116 · Fundraising $870$37,877
IX-25 Total functional expensesPrograms $10,682,115 · Management $302,016 · Fundraising $36,326$11,020,457
Part X · Balance sheet $681,659 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $6,328,828$144,615
X-2 Savings and temporary cash investmentsStart of year $211,156$10,177
X-3 Pledges and grants receivableStart of year $1,953,215$1,989
X-4 Accounts receivableStart of year $94,809$167,849
X-9 Prepaid expenses and deferred chargesStart of year $325$7,411
X-10c Land, buildings and equipment, netStart of year $73,577$60,453
X-11 Publicly traded securitiesStart of year $357,273$289,165
X-16 Total assetsStart of year $9,019,183$681,659
X-17 Accounts payable and accrued expensesStart of year $33,351$85,664
X-19 Deferred revenueStart of year $220,482$99,467
X-25 Other liabilitiesStart of year $0$30,000
X-26 Total liabilitiesStart of year $253,833$215,131
X-27 Net assets without donor restrictionsStart of year $458,155$458,155
X-28 Net assets with donor restrictionsStart of year $8,307,195$8,373
X-32 Total net assets or fund balancesStart of year $8,765,350$466,528
X-33 Total liabilities and net assetsStart of year $9,019,183$681,659
Part XI · Reconciliation of net assets $466,528 net assets at year end
XI-1 Total revenue$2,717,772
XI-2 Total expenses$11,020,457
XI-3 Revenue less expenses−$8,302,685
XI-4 Net assets at start of year$8,765,350
XI-5 Net unrealized gains (losses) on investments$18,219
XI-6 Donated services and use of facilities$5,000
XI-8 Prior period adjustments−$19,356
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$466,528

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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