Upper Ocmulgee River Resource Conservation & Development Council EIN 58-1861420 Form 990 (PDF) Claim this org

Upper Ocmulgee River Resource Conservation & Development Council FY2021 filing

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Helps communities balance environment and development by conserving soil and water. For fiscal year 2021 it reported $197K in revenue, $302K in expenses, and $-4K in net assets.Pt I

Type
Public charity (501(c)(3)) · Community Development
Location
Lawrenceville, GA
Website
upperocmulgeeriverrcd.org
Filings
6 on file (2020–2021)
Revenue
$197KFY2021
Expenses
$302K
Net assets
$-4K
People
9
Filings
6
Updates
0
More identity details & actions ⌄
EIN  58-1861420 Public charity (501(c)(3)) Lawrenceville, GA
Form 990 (PDF)
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →
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Size
<$100K
What they do
Helps communities balance environment and development by conserving soil and water.
Leadership
Ellis R Lamme · President
Money in and out
$197K revenue, $302K expenses
Bottom line
97% program efficiency
Where the money goes · FY2021
Total revenue
$197K
Pt VIII · Ln 12
Total expenses
$302K
Pt IX · Ln 25
Net assets
$-4K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$105K
Where spending went · Part IX cols B–D
Program services $0.97 Management & general $0.03
Program efficiency
97%
of spending reaches programs
Operating runway
4.2mo
months of highly liquid reserves at operating expense rate
Surplus margin
-53%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$197K
FY2021▼ -10%
Expenses
$302K
FY2021▲ +43%
Total assets
$89K
FY2021▼ -16%
Total liabilities
$93K
FY2021▲ ×21
Total revenue
$197K
Pt VIII · Ln 12
Total expenses
$302K
Pt IX · Ln 25
Net assets
$-4K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$105K
Total assetsPt X · Ln 16$89K
Program-expense ratioPt IX · col B97%
Voting members of governing bodyPt I · Ln 39
Independent voting membersPt I · Ln 49
Mission & Programs · Part III

Where the work happens

1 program service account for $292K of program spending, described in the organization's own filed words · FY2020.
01

Educate government leaders and citizens on stream buffer initiative for Georgia. Provide erosion control programs on rivers, streams, and unnamed tributaries located in the State of Georgia, including water quality and quantity improvements.

$292Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CUpper Ocmulgee River Resource Conservation & Development Council
EINHdr · item D58-1861420
Principal addressHdr · item CLawrenceville, GA
WebsiteHdr · item Jupperocmulgeeriverrcd.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MGA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFCommunity Development (S20)
Ruling yearIRS BMFMar 1990

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a9
Independent voting membersPt VI · Ln 1b9
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants100%$197K
— government grantsLn 1e$126K
Total revenueLn 12$197K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.97 Management & general $0.03
Program services97%$292K
Management & general3%$10K
Total functional expensesLn 25$302K

Balance Sheet

Part X · end of year
CashLn 1$84K
Total assetsLn 16$89K
Total liabilitiesLn 26$93K
Total net assetsLn 32$-4K
Months of cash on handcomputed3.3

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $84K · Operating expenses (Pt IX) $302K · Less non-cash grants $63K · Cash operating expenses/yr $239K
4.2 months
Where the money goes
Program services
Program services $292K · Total expenses $302K
97%
Management & General
Management & general $10K · Total expenses $302K
3%
Fundraising
Fundraising $0 · Total expenses $302K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $81K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $197K · Total revenue $197K
100%
Government reliance
Government grants $126K · Total revenue $197K
64%
Earned-income share
Program service revenue $0 · Total revenue $197K
0%
Investment reliance
Investment income $0 · Total revenue $197K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $302K
0%
Growth & trend
Revenue growth (YoY)
This year $197K · Prior year $218K
-10%
Net-asset trend (YoY)
End of year $-4K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $197K · Expenses $302K
-53%
Liabilities-to-Assets
Total liabilities — · Total assets $89K
Net-asset ratio
Net assets $-4K · Total assets $89K
-4%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $89K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Ellis R Lamme · Reported title President · Highest reported compensation $0 · Total expenses $302K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $18K · Total expenses $302K
6%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 97%
Overhead ratio 3%
Fundraising cost ratio 0%
Revenue growth -10%
Accounting fee ratio 2%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$94K revenue · ⤓ 990 PDF
FY2024$133K revenue · ⤓ 990 PDF
FY2023$205K revenue · ⤓ 990 PDF
FY2022$277K revenue · ⤓ 990 PDF
FY2021$197K revenue · viewing · ⤓ 990 PDF
FY2020$218K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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