2023-08-10T06:59:55-05:00 2022-12-31 223604710 JAMES M WOOD CPA 603B OMNI DRIVE HILLSBOROUGH NJ 08844 990 2022-10-01 221722944 RARITAN HEADWATERS ASSOCIATION RARI 9082341852 PO BOX 273 GLADSTONE NJ 07934 CYNTHIA D EHRENCLOU EXECUTIVE DIRECTOR 9082341852 2023-08-10 1 CYNTHIA EHRENCLOU 999009999 0 JAMES M WOOD P00310420 9084311700 2023-08-01 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CYNTHIA D EHRENCLOU PO BOX 273 GLADSTONE NJ 07934 525315 0 X WWW.RARITANHEADWATERS.ORG X 1958 NJ TO PRESERVE AND PROTECT THE HEADWATERS REGION OF THE RARITAN RIVER BASIN. 20 20 41 0 0 0 1178200 388989 344252 86247 456290 29894 71178 14766 2049920 519896 0 0 0 0 1216921 350724 0 0 105285 669418 257507 1886339 608231 163581 -88335 10859280 11139509 489955 519788 10369325 10619721 X TO ENSURE THE PROTECTION OF THE NATURAL RESOURCES OF THE HEADWATERS REGION OF THE RARITAN RIVER BASIN THROUGH SCIENCE, EDUCATION, ADVOCACY, LAND PRESERVATION AND STEWARDSHIP. 0 0 432140 86247 BIOLOGICAL, CHEMICAL AND BACTERIAL STREAM MONITORING DATA COLLECTED FROM 77 SITES LOCATED IN THE RARITAN RIVER HEADWATERS REGION WERE ANALYZED AND PREPARED FOR AN ANNUAL WATER QUALITY REPORT TO BE PRESENTED TO THE NJDEP, EPA, MUNICIPALITIES AND TO THE PUBLIC THROUGH RHA'S ONLINE REPORT CARD. CONDUCTED 8 COMMUNITY WELL TEST EVENTS AND HUNDREDS OF INDIVIDUAL HOUSEHOLD DRINKING WATER QUALITY TESTS THROUGH RHA'S WELL TESTING PROGRAM. MONITORED, MAINTAINED, AND COLLECTED DATA IN REAL TIME FROM CLIMATE STATIONS LOCATED AT 5 STREAM SITES. STUDENT, CORPORATE, AND SCOUT VOLUNTEERS PARTICIPATED IN HANDS-ON CONSERVATION AND STEWARDSHIP ACTIVITIES INCLUDING TREE PLANTING, TRAIL CLEARING, AND INVASIVE PLANT REMOVAL. PLANTED 1,000 NATIVE TREES ALONG THE NORTH BRANCH RARITAN RIVER IN BRANCHBURG, NJ IN PARTNERSHIP WITH SOMERSET COUNTY. RHA'S EDUCATION TEAM CONDUCTED "NATURE DAYS" MORNING AND AFTER SCHOOL PROGRAMS FOR CHILDREN AGES 3-8 TO EXPLORE WILDLIFE AND PARTICIPATE IN FUN, OUTDOOR ACTIVITIES ON THE ASSOCIATION'S FAIRVIEW FARM, IN BEDMINSTER - A 170-ACRE PRESERVE. WATERSHED TOOLS FOR LOCAL LEADER'S SEMINARS EDUCATED CITIZENS AND DECISION-MAKERS ON TOPICS INCLUDING CLIMATE RESILIENCE, STORMWATER MANAGEMENT, PFAS IN DRINKING WATER, NEW JERSEY'S SPRINGS. WORKED TO ADVOCATE FOR WATER PROTECTION POLICIES WITH PARTNERS INCLUDING NJ HIGHLANDS COALITION, NJ LEAGUE OF CONSERVATION VOTERS, LEAD IN DRINKING WATER TASK FORCE, THE FORESTRY TASK FORCE, ASSOCIATION FOR NJ ENVIRONMENTAL COMMISSIONS, NJ WATERSHED COUNCIL, THE WATERSHED INSTITUTE, NJ CONSERVATION FOUNDATION, AND OTHERS. WORKED WITH FEDERAL, STATE, AND LOCAL PARTNERS TO PLAN FOR THE REMOVAL OF 3 DAMS IN THE SOUTH BRANCH WATERSHED TO ENHANCE WATER QUALITY AND FISH PASSAGE. RHA, AN ACCREDITATED LAND TRUST, APPLIED FOR RENEWAL. STEWARDSHIP STAFF PRODUCED REPORTS ON THE ANNUAL INSPECTIONS OF 33 CONSERVATION EASEMENTS AND 10 RHA-OWNED PRESERVES. 432140 1 1 0 0 0 0 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 41 1 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NJ X THE ORGANIZATION 9082341852 PO BOX 273 GLADSTONE NJ 07934 X DALLAS HETHERINGTON PRESIDENT 0.50 X X 0 0 0 GEOFFREY CONNOR VICE PRESIDENT 0.50 X X 0 0 0 CHARLES REID SECRETARY 0.50 X X 0 0 0 RICHARD SMITH TREASURER 0.50 X X 0 0 0 STEW BRUNHOUSE PAST PRESIDENT 0.50 X 0 0 0 ELIZABETH BUGLIARI TRUSTEE 0.50 X 0 0 0 GEORGE CASSA TRUSTEE 0.50 X 0 0 0 DEBORAH DESALVO TRUSTEE 0.50 X 0 0 0 ROBERT FRAWLEY TRUSTEE 0.50 X 0 0 0 ARUN GUNDURAO TRUSTEE 0.50 X 0 0 0 KERRY HASELTON TRUSTEE 0.50 X 0 0 0 GRETCHEN JAECKLE TRUSTEE 0.50 X 0 0 0 ROBERT MORRIS TRUSTEE 0.50 X 0 0 0 HENRY PATTERSON TRUSTEE 0.50 X 0 0 0 ANDREW PLATT TRUSTEE 0.50 X 0 0 0 NICK ROMANENKO TRUSTEE 0.50 X 0 0 0 KEVIN SHEARAN TRUSTEE 0.50 X 0 0 0 SARAH SODEN TRUSTEE 0.50 X 0 0 0 CURT VIEBRANZ TRUSTEE 0.50 X 0 0 0 RICHARD WOLFE TRUSTEE 0.50 X 0 0 0 0 0 0 1 0 0 0 0 37767 351222 388989 WELL TESTING 900099 83509 83509 EDUCATION 900099 2738 2738 86247 29894 29894 20185 5419 14766 14766 519896 86247 0 44660 39429 27995 3154 8280 243647 172989 19492 51166 21239 15080 1699 4460 22475 15957 1798 4720 23934 16993 1915 5026 27540 27540 190 190 2408 2408 9184 9184 6569 5418 317 834 2246 2246 1085 1085 16228 16077 42 109 15859 12140 1026 2693 WELL TESTING 62679 62679 WATER QUALITY MONITORIN 32730 32730 MEMBERSHIP & CULTIVATIO 22636 22636 UTILITIES 20439 17449 825 2165 37714 33302 1216 3196 608231 432140 70806 105285 562 142643 370605 68200 350 13493 1594724 1030023 579771 564701 6068890 6217708 3985933 3985933 10859280 11139509 145388 182242 344567 337546 489955 519788 X 353910 439006 10015415 10180715 10369325 10619721 10859280 11139509 -88335 338729 0 X X 0 0 1 0 X 678540 820646 1066676 1178200 388989 4133051 273508 180373 274945 344252 86247 1159325 952048 1001019 1341621 1522452 475236 5292376 0 0 0 5292376 65994 65249 69959 70736 29894 301832 65994 65249 69959 70736 29894 301832 1018042 1066268 1411580 1593188 505130 5594208 0.94600 0.94310 0.05400 0.05690 X PART III, SHORT YEAR EXPLANATION: THE CURRENT PERIOD IS A SHORT PERIOD OF THREE MONTHS, OCTOBER 1, 2022 THROUGH DECEMBER 31, 2022, DUE TO A CHANGE IN ENTITY FISCAL YEAR. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 316 316 607915 608231 116235 29059 0 0 253463 234223 244317 116235 848238 1272357 37500 316 37816 63366 58556 61079 29059 212060 318090 26500 26500 X X X X 33 850.00 1 1 80.00 2300 1349393 790578 558815 245331 239445 5886 564701 EQUITY SECURITIES 3868520 F US AGENCY BONDS 9762 F EXCHANGE TRADED FUNDS 1714459 F CORPORATE BONDS 585571 F MUNICIPAL BONDS 39396 F 6217708 INTEREST RECEIVABLE 4675 BENEFICIAL INTEREST IN FUNDS HELD BY OTHERS 433893 LAND HELD IN PERPETUITY 3547365 3985933 DEFERRED COMPENSATION AGREEMENT 333646 EDUCATION FEES RECEIVED IN ADVANCE 3900 337546 PART II, LINE 9: EASEMENTS ARE DISCLOSED IN THE NOTES TO THE FINANCIAL STATEMENTS BUT ARE NOT RECORDED IN THE FINANCIAL STATEMENTS. LANTERN WALK 7357 7357 1823 SHEDFEST 12828 12828 3596 3 20185 20185 5419 5419 14766 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR FINANCE COMMITTEE & FINANCE DIRECTOR PRIOR TO FILING, AND COPIES ARE MADE AVAILABLE TO BOARD MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, DIRECTORS OR TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. ANNUAL DISCLOSURES ARE COMPLETED IN MARCH OR APRIL. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. PART XII, LINE 2C SAME AS LAST YEAR