Severson Dells Educational Foundation FY2022 filing

Tax-deductible

Rockford, IL501(c)(3)Since 1976EIN 36-2985870Revenue $612K in FY2022

On file with the IRSseversondells.org8786 Montague Rd, 61102-9713 · Rockford, ILTax-exempt since Dec 1978Publicly supported charity — 170(b)(1)(A)(vi)

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To preserve the natural environment and provide facilities and programs to educate the general public about the natural environment.

501(c)(3) charity; gifts are tax-deductible.
49¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2022 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
6 of 6
filings with a surplus
Average surplus $598K a year · 50% of revenue · last 6 filings
Looks good: a surplus in 6 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
49%
of spending
Concern: 49% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Cash reserves
9 mo
of spending, in cash
Looks good: 9.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
5
named funders · $195K
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$37K
1% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
12
of 12 voting members
Looks good: 12 of 12 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$612K
-25% vs prior year
Spent
$424K
To programs
49%
Net assets
$2.6M
By yearFY2020–FY2025
Revenue
$612K
FY2022▼ -25%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.8M
FY2021$814K
FY2022$612K
FY2023$742K
FY2024$2.0M
FY2025$1.3M
Expenses
$424K
FY2022▼ -13%
Tap a bar for its year
Expenses by fiscal year
FY2020$380K
FY2021$489K
FY2022$424K
FY2023$563K
FY2024$832K
FY2025$962K
Net assets
$2.6M
FY2022▼ -7%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.3M
FY2021$2.8M
FY2022$2.6M
FY2023$3.0M
FY2024$4.3M
FY2025$4.8M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Dec 1978.

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

Where the money goes

49 cents of each dollar spent went to programs.

Program services 49% · $209K Management & general 38% · $162K Fundraising 13% · $53K

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

14 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A

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

NameFY2025FY2024FY2023
Ann Wasser$93,792$81,671$85,706

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 Severson Dells Educational Foundation 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

Teaches people of all ages about nature through hands-on experiences.

Provided by the organization

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1 program · $209K · in their own filed words · FY2022
01

Severson dells educational foundation promotes nature preservation and education programs by providing funding for the operation of the severson dells nature CENTER.SEVERSON dells engaged 2,556 students in school field trip programs either at their school site or at severson dells nature center.

$209Kprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2024
See all 5 funders →

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$612K
Ln 12
Gifts and grantsLn 1h$456K
Investment incomeLn 3$77K
Fees for servicesLn 2g$75K
Money outPt IX
$424K
Ln 25
Programscol B$209K
Managementcol C$162K
Fundraisingcol D$53K
Owns and owesPt X
$2.6M
net assets · Ln 32
Cash and savingsLn 1–2$319K
Total assetsLn 16$2.6M
LiabilitiesLn 26$37K
PeoplePt VI, VII
14
listed · VII A
PaidVII A0
Voting boardVI 1a12
IndependentVI 1b12
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$456K
Government grantsLn 1e$120K
Noncash giftsLn 1g$11K
Fundraising eventsLn 1c$26K
Fees for servicesLn 2g$75K
Investment incomeLn 3$77K
Other incomeLn 4–11$5K
Gains on assetsLn 7$0
Total revenueLn 12$612K
Assets in detailPt X, end of year
CashLn 1$319K
Cash and savings togetherLn 1–2$319K
InvestmentsLn 11–13$2.2M
Land, buildings, equipmentLn 10c$19K
Total assetsLn 16$2.6M
LiabilitiesLn 26$37K
Net assetsLn 32$2.6M
OperationsPt I, VI
EmployeesI 512
VolunteersI 694
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 FY22End FY22
Cash and savingsLn 1–2$205K$319K
InvestmentsLn 11–13$2.6M$2.2M
Land, buildings, equipmentLn 10c$14K$19K
Total assetsLn 16$2.8M$2.6M
LiabilitiesLn 26$17K$37K
Net assetsLn 32$2.8M$2.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$85K$51K$21K$13K
Payroll taxesLn 10$11K$7K$3K$2K
Management feesLn 11a$219K$132K$55K$33K
Investment management feesLn 11f$21K$21K
Other fees for servicesLn 11g$40K$827$38K$2K
Office expensesLn 13$16K$6K$7K$2K
Depreciation, depletion and amortizationLn 22$6K$3K$1K$864
InsuranceLn 23$5K$5K$423
Other expenses (24a–d)Ln 24$21K$9K$12K$161
Total functional expensesLn 25$424K$209K$162K$53K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $1.3M$962K$292K$4.8M 990 PDF
FY2024 $2.0M$832K$1.2M$4.3M 990 PDF
FY2023 $742K$563K$179K$3.0M 990 PDF
FY2022 Viewing $612K$424K$188K$2.6M 990 PDF
FY2021 $814K$489K$325K$2.8M 990 PDF
FY2020 $1.8M$380K$1.4M$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 FY2022 990 (6 parts)
Part I · Summary $612,301 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $646,388$456,037
I-9 Program service revenuePrior year $55,746$74,671
I-10 Investment incomePrior year $95,921$77,083
I-11 Other revenuePrior year $16,338$4,510
I-12 Total revenuePrior year $814,393$612,301
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $63,967$96,157
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $425,120$328,303
I-18 Total expensesPrior year $489,087$424,460
I-19 Revenue less expensesPrior year $325,306$187,841
Part VI · Governance 12 of 12 board members independent, no flags
VI-1a Voting members of the governing body12
VI-1b Independent voting members12
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 $612,301 across 12 lines filed
Lines not itemized here account for −$921 of total revenue; see the IRS return.
VIII-1b Membership dues$25,972
VIII-1c Fundraising events$26,475
VIII-1e Government grants$119,776
VIII-1f All other contributions, gifts and grants$283,814
VIII-1g Noncash contributions (included above)$10,797
VIII-1h Total contributions, gifts and grants$456,037
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $74,671$74,671
VIII-3 Investment incomeExcluded from tax $77,083$77,083
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising eventsExcluded from tax $2,931$2,931
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $2,500$2,500
VIII-12 Total revenueRelated to mission $73,750 · Unrelated business $0 · Excluded from tax $82,514$612,301
Part IX · Statement of functional expenses $424,460 across 9 lines filed
IX-7 Other salaries and wagesPrograms $51,181 · Management $21,325 · Fundraising $12,795$85,301
IX-10 Payroll taxesPrograms $6,514 · Management $2,714 · Fundraising $1,628$10,856
IX-11a Management feesPrograms $131,576 · Management $54,824 · Fundraising $32,894$219,294
IX-11f Investment management feesManagement $20,900$20,900
IX-11g Other fees for servicesPrograms $827 · Management $37,606 · Fundraising $1,970$40,403
IX-13 Office expensesPrograms $6,391 · Management $7,129 · Fundraising $2,419$15,939
IX-22 Depreciation, depletion and amortizationPrograms $3,457 · Management $1,441 · Fundraising $864$5,762
IX-23 InsuranceManagement $4,699 · Fundraising $423$5,122
IX-24 Other expenses (24a–d)Programs $8,993 · Management $11,729 · Fundraising $161$20,883
IX-25 Total functional expensesPrograms $208,939 · Management $162,367 · Fundraising $53,154$424,460
Part X · Balance sheet $2,640,694 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $205,062$318,921
X-3 Pledges and grants receivableStart of year $11,183$37,388
X-8 Inventories for sale or useStart of year $23,220$30,448
X-10c Land, buildings and equipment, netStart of year $14,181$19,215
X-11 Publicly traded securitiesStart of year $2,555,241$2,234,722
X-16 Total assetsStart of year $2,809,300$2,640,694
X-17 Accounts payable and accrued expensesStart of year $11,818$32,000
X-19 Deferred revenueStart of year $5,336$5,409
X-26 Total liabilitiesStart of year $17,154$37,409
X-27 Net assets without donor restrictionsStart of year $2,677,968$2,472,182
X-28 Net assets with donor restrictionsStart of year $114,178$131,103
X-32 Total net assets or fund balancesStart of year $2,792,146$2,603,285
X-33 Total liabilities and net assetsStart of year $2,809,300$2,640,694
Part XI · Reconciliation of net assets $2,603,285 net assets at year end
XI-1 Total revenue$612,301
XI-2 Total expenses$424,460
XI-3 Revenue less expenses$187,841
XI-4 Net assets at start of year$2,792,146
XI-5 Net unrealized gains (losses) on investments−$376,702
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,603,285

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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