2024-07-16T11:21:27-04:00 2023-12-31 921115272 HHS & COMPANY LLC 137 S BROAD ST LANCASTER OH 43130 990PF 2023-01-01 311357624 STREAM & WETLANDS FOUNDATION STRE 7406544016 PO BOX 369 LANCASTER OH 43130 VINCE MESSERLY PRESIDENT 7406544016 2024-07-02 true VINCE MESSERLY XXX-XX-XXXX true DAVID A SPICER CPA P01220054 7406876313 2024-07-15 2023 2023-04-26 12:10:37Z X 53036194 X X 555715 520494 555715 132042 132042 132042 -114935 2876758 73206 7481865 7481865 8054687 725742 8169622 203905 1342286 480508 831175 831175 74444 74444 39109 39109 252906 252906 6635 6635 135362 135362 174021 174021 367929 367929 3427772 0 2362089 0 207491 207491 3635263 0 2362089 207491 4419424 725742 5807533 15215372 12320537 12320537 262268 93536 262268 262268 14789 21089 21089 11714616 14996881 14996881 2467538 442648 1941183 2024890 2024890 18309417 23410529 23410529 47288913 53036194 53036194 397650 724120 22504533 22681833 22902183 23405953 X 24386730 29630241 24386730 29630241 47288913 53036194 24386730 4419424 903368 29709522 79281 29630241 73206 10088 10088 10088 8906 2000 10906 818 818 false false false false false false true true OH true false false false false true HTTP://STREAMANDWETLANDS.ORG/ VINCENT MESSERLY 7406544016 PO BOX 369 LANCASTER OH 43130 false false false false false false false false false false false false false false false false false false false false VINCE MESSERLY 123 S BROAD ST PO BOX 369 LANCASTER OH 43130 PRESIDENT 000.00 203905 0 0 SCOTT DORAN 65 EAST STATE ST SUITE 1800 COLUMBUS OH 43215 SECRETARY 000.00 0 0 0 RANDY STRAUSS 1025 MILIAN AVENUE AMHERST OH 44001 TREASURER 000.00 0 0 0 BOB MONCHEIN 17170 MENNELL RD GRAFTON OH 44044 CHAIRMAN 000.00 0 0 0 BAILEY STANBERY 3225 HAUGHTON ST TOLEDO OH 43606 TRUSTEE 000.00 0 0 0 FRED TOBIN 7067 WILD FOX RUN AVE NW MASSILLON OH 44646 TRUSTEE 000.00 0 0 0 JOHN PAVLIS 5300 HILLS AND DALES RD CANTON OH 44708 TRUSTEE 000.00 0 0 0 BARBARA BENNETT 266 CREEKSIDE CIRCLE NEW CANTON OH 44720 TRUSTEE 000.00 0 0 0 PAUL TOTH 23361 AWABUKI DRIVE VENICE FL 34293 TRUSTEE 000.00 0 0 0 AARON VAN OSTRAN 201 FERN HILL DR GRANVILLE OH 43023 DIRECTOR OF 000.00 211559 MEGAN GARBER 1649 CLOVERDALE DR LANCASTER OH 43130 CONTROLLER 000.00 204758 GREGORY SNOWDEN 123 S BROAD ST SUITE 238 LANCASTER OH 43130 WETLAND SCIE 000.00 167091 STEPHEN BAILEY 123 S BROAD ST LANCASTER OH 43130 BIOLOGIST 000.00 152829 CHELSEY KEEFER 123 S BROAD ST LANCASTER OH 43130 BIOLOGIST 000.00 125541 NONE WETLANDS AND STREAM MITIGATION PROGRAMS ARE THE SOLE ACTIVITIES THROUGH WHICH THE ORGANIZATION ACCOMPLISHES ITS EXEMPT PURPOSE.IT CONSTRUCTS OR SUPERVISES CONSTRUCTION OF WETLANDS AND STREAMS AND SELLS UNITS TO DEVELOPERS AND OTHER CUSTOMERS TO ENABLE THEM TO MEET REQUIRED WETLAND MITIGATION REQUIREMENTS OF THE OHIO EPA AND ARMY CORP OF ENGINEERS. ALL FUNDS ARE RETAINED AND USED FOR THE DEVELOPMENT OF FUTURE PROJECTS. 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false false false false ACCOUNTING FEES 39109 39109 OFFICE FURNITURE 2006-03-01 7976 7976 S/L 7.0000 GENERATOR 2007-03-23 1944 1944 S/L 7.0000 DRAFTING STOOL (AARON) 2007-07-01 325 325 S/L 7.0000 OFFICE CHAIR 2014-04-22 1073 1073 S/L 7.0000 2015 CHEVY SUBURBAN(TRADE 23) 2015-03-31 58691 58691 S/L 5.0000 SONIC WALL NETWORK (VPN) 2015-09-15 1542 1542 S/L 5.0000 BUFFALO BACKUP UNIT 2015-09-08 1130 1130 S/L 5.0000 CABINETS 2017-02-01 11137 9413 S/L 7.0000 1591 1591 DEPOSIT VINCE'S DESK & FF 2017-02-01 9000 7607 S/L 7.0000 1286 1286 OFFICE FURNITURE 2017-02-01 22169 18738 S/L 7.0000 3167 3167 CABINETS INSTALLATION 2017-02-01 2452 2073 S/L 7.0000 350 350 GRANITE COUNTER TOPS 2017-02-01 1084 916 S/L 7.0000 155 155 WINDOWS SERVER 2017-02-01 1268 1268 S/L 5.0000 DELL POWEREDGE POWER SERVER 2017-02-01 4111 4111 S/L 5.0000 SUITE 238 RENOVATIONS 2017-02-01 34211 5190 S/L 39.0000 877 877 SUITE 238 RENOVATIONS 2017-02-01 8228 1248 S/L 39.0000 211 211 ELECTRICAL-SUITE 238 2017-02-01 6968 1057 S/L 39.0000 179 179 CEILING GRID & INSTALL 2017-02-01 5289 802 S/L 39.0000 136 136 FLOORING 2017-02-01 15110 12771 S/L 7.0000 2159 2159 FURNITURE 2017-02-01 9939 8401 S/L 7.0000 1419 1419 CABINETS 2017-02-01 6775 5727 S/L 7.0000 967 967 SUITE 238 RENOVATIONS 2017-02-01 6537 992 S/L 39.0000 167 167 SUITE238 OFFICE DESIGN 2017-03-07 6900 1032 S/L 39.0000 177 177 PICTURE & INSTALLATION 2017-08-29 5895 4491 S/L 7.0000 843 843 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8570 1062 S/L 39.0000 220 220 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 9976 1236 S/L 39.0000 256 256 OFFICE/KITCHEN CABINETS 2018-02-23 5500 3798 S/L 7.0000 785 785 GLASS WALL 2018-02-23 9923 1230 S/L 39.0000 254 254 OFFICE/KITCHEN CABINETS 2018-02-23 5060 3494 S/L 7.0000 723 723 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 18035 2235 S/L 39.0000 463 463 BATHROOM & KITCHEN COUNTERTOPS 2018-02-23 1600 1105 S/L 7.0000 228 228 PLUMBING, BRICK FOR WALL 2018-02-23 9968 1235 S/L 39.0000 256 256 FLOOR COVERINGS 2018-02-23 5108 3527 S/L 7.0000 729 729 ELECTRIC SUPPLY-FIXTURES 2018-02-23 5268 653 S/L 39.0000 135 135 DEMO, MATERIAL, DUMPSTER 2018-02-23 8443 1046 S/L 39.0000 217 217 ELECTRIC, RENOVATION, MATERIAL 2018-02-23 6578 815 S/L 39.0000 169 169 LIGHT FIXTURES & INSTALL 2018-02-23 7968 5502 S/L 7.0000 1138 1138 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8695 1078 S/L 39.0000 222 222 FLOOR COVERINGS 2018-02-23 6077 4196 S/L 7.0000 868 868 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 2368 293 S/L 39.0000 61 61 REFRIGERATOR, 2 TVS, SINK, BLINDS, LIGHT FIXT 2018-02-23 12825 8855 S/L 7.0000 1833 1833 DESK (WORKSTATION), CHAIRS, TABLE 2018-02-23 7279 5026 S/L 7.0000 1040 1040 BLINDS & COUNTERTOPS 2018-02-23 1224 845 S/L 7.0000 175 175 PAINTING, ELECTRIC, PLUMBING 2018-02-23 8959 1110 S/L 39.0000 230 230 COUNTERTOPS 2018-02-23 1495 1032 S/L 7.0000 214 214 DELL OPTIPLEX 5050 (MEGAN) 2018-02-16 1979 1913 S/L 5.0000 66 66 DELL PRECISION TOWER 5000 SERIES (AARON) 2018-02-16 4045 3910 S/L 5.0000 135 135 CAMERA 2018-03-01 3399 3286 S/L 5.0000 113 113 PHASE 2 OFFICE LAYOUT 2018-04-03 3619 441 S/L 39.0000 93 93 OFFICE FURNITURE-MEGAN'S OFFICE 2018-04-04 4395 2983 S/L 7.0000 627 627 DESK & FURNITURE-AARON'S OFFICE 2018-04-11 9888 6709 S/L 7.0000 1413 1413 CHAIRS-MEGAN'S OFFICE 2018-04-16 2883 1922 S/L 7.0000 412 412 GPS SYSTEM 2018-10-22 5925 4937 S/L 5.0000 988 988 WORKSTATION 2019-01-15 6542 5233 S/L 5.0000 1309 1309 HARD DRIVE EXPANSION 2019-01-15 2671 2137 S/L 5.0000 534 534 DESK 2019-03-15 5556 3042 S/L 7.0000 794 794 MACBOOK PRO LAPTOP (AARON) 2019-06-24 4244 2971 S/L 5.0000 849 849 2019 CHEVY SILVERADO 2019-07-09 49999 34999 S/L 5.0000 10000 10000 LOUNGE TABLE 2019-08-01 2800 1367 S/L 7.0000 400 400 DELL OPTIPLEX 7000 (VINCE) 2020-02-21 3804 2155 S/L 5.0000 761 761 LAPTOP (STEPHEN) 2020-03-31 3438 1891 S/L 5.0000 687 687 DELL PRECISION TOWER 5800 (2) 2020-07-03 10641 5320 S/L 5.0000 2129 2129 DELL PRECISION 7540 LAPTOPS (2) 2020-07-03 9550 4775 S/L 5.0000 1910 1910 2021 CHEVROLET SILVERADO 2020-11-11 53655 23251 S/L 5.0000 10731 10731 FLOORING 2021-03-24 6522 1630 S/L 7.0000 932 932 RENOVATION- DEMO 2021-03-24 21406 961 S/L 39.0000 548 548 NETWORK EQUIPMENT 2021-03-24 2211 774 S/L 5.0000 442 442 CABINETS 2020-12-03 6024 1721 S/L 7.0000 861 861 LAYOUT FRAMING & MATERIAL 2021-03-24 25448 1142 S/L 39.0000 652 652 DELL 5500 SERIES LAPTOP 2021-03-24 3694 1293 S/L 5.0000 739 739 TRIMBLE TDC150 (NEW) 2021-03-24 8595 3008 S/L 5.0000 1719 1719 TRIMBLE TDC150 (USED) 2021-03-24 5600 1960 S/L 5.0000 1120 1120 IPECS PHONE SYSTEM 2021-07-31 5781 1170 S/L 7.0000 826 826 RENOVATION- DRYDEN 2021-03-24 48926 2195 S/L 39.0000 1255 1255 ELECTRICAL 2021-03-24 3410 153 S/L 39.0000 87 87 GRANITE COUNTERTOP 2021-03-24 1211 303 S/L 7.0000 173 173 DESK-AARON 2021-03-24 4370 1093 S/L 7.0000 624 624 CHAIR-AARON 2021-03-24 1302 325 S/L 7.0000 186 186 SIDE CHAIRS (HOTEL OFFICE) 2021-03-24 1069 267 S/L 7.0000 153 153 DESK (HOTEL OFFICE) 2021-03-24 4797 1199 S/L 7.0000 686 686 DOOR (HOTEL OFFICE) 2021-03-24 1374 62 S/L 39.0000 35 35 CHAIR (HOTEL OFFICE) 2021-03-24 869 217 S/L 7.0000 125 125 DESK (MEGAN) 2021-03-24 10660 2665 S/L 7.0000 1523 1523 DOOR (MEGAN) 2021-03-24 1374 62 S/L 39.0000 35 35 SIDE CHAIRS (MEGAN) 2021-03-24 534 134 S/L 7.0000 76 76 SOFA (MEGAN) 2021-03-24 1420 355 S/L 7.0000 203 203 CHAIR (MEGAN) 2021-03-24 869 217 S/L 7.0000 125 125 SIDE CHAIR (SMALL OFFICE) 2021-03-24 534 134 S/L 7.0000 76 76 CHAIR (SMALL OFFICE) 2021-03-24 869 217 S/L 7.0000 125 125 DOOR (SMALL OFFICE) 2021-03-24 1374 62 S/L 39.0000 35 35 DESK (SMALL OFFICE) 2021-03-24 6790 1698 S/L 7.0000 970 970 PROJECT & DESIGN SERVICES 2021-03-24 9477 425 S/L 39.0000 243 243 DELL PRECISION 5760 2021-11-30 3873 839 S/L 5.0000 775 775 DELL PRECISION 5820 2021-11-30 3678 797 S/L 5.0000 735 735 DELL POWER EDGE T440 SERVER & INSTALLATION 2021-12-22 17444 3489 S/L 5.0000 3488 3488 2 TRIMBLE R12I PRECISION LASERS 2022-04-15 67106 10066 S/L 5.0000 13421 13421 2022 CHEVY SILVERADO 2022-04-29 64599 8613 S/L 5.0000 12920 12920 2022 CHEVY SILVERADO 1500 7643 2022-10-28 63260 2109 S/L 5.0000 12652 12652 DELL PRECISION 5500 (AVO) 2023-03-29 5498 S/L 5.0000 825 825 DELL PRECISION 3600 (SB) 2023-03-29 4159 S/L 5.0000 624 624 DELL OPTIPLEX 7000 (MNG) 2023-03-29 2209 S/L 5.0000 331 331 TRIMBLE R12I LASER 2023-02-27 34863 S/L 5.0000 5810 5810 2 DELL LATTITUDE 7430 LAPTOPS 2023-07-21 3942 S/L 5.0000 328 328 2 DELL LATTITUDE 7440 LAPTOPS 2023-07-21 4602 S/L 5.0000 384 384 2023 CHEVROLET 2500 CREW CAB LTZ 2023-06-20 79005 S/L 5.0000 7901 7901 20242024 CHEVY SILVERADO 3500 2023-11-03 82275 S/L 5.0000 2743 2743 DELL PRECISION 7600 LAPTOP 2023-12-12 2513 2015 CHEVY SUBURBAN(TRADE 23) 2015-03 PURCHASE 2023-01 17000 58691 17000 58691 BUFFALO BACKUP UNIT 2015-09 PURCHASE 2023-12 1130 1130 WINDOWS SERVER 2017-02 PURCHASE 2023-12 1268 1268 DELL POWEREDGE POWER SERVER 2017-02 PURCHASE 2023-12 4111 4111 PARK ACCOUNT F1262 PURCHASE 890192 866571 23621 PARK ACCOUNT F1262 PURCHASE 1896360 2125122 -228762 14996881 14996881 EQUIPMENT 1130038 442648 687390 687390 LAND 1337500 1337500 1337500 LEGAL FEES 74444 74444 CAPITALIZE CONSTRUCTION COSTS 11986581 16746338 16746338 INVESTMENT IN SHAW HWY PROPERTIES 3631369 3843875 3843875 EXCECUTIVE DEFERRED COMPENSATION 2182553 2251957 2251957 LEASE SECURITY DEPOSIT 1500 1500 1500 ECOLOGICAL RESOURCE PARTNERS LLP INV INTEREST RECEIVABLE N/R - ERP LLC N/R - ERP LLC ROU ASSET - BUILDING 499189 561454 561454 ROU ASSET - COPIER 8225 5405 5405 ILF TAXABLE INVESTMENT INCOME 79281 EXPENSES BANK CHARGES 2511 2511 COMPUTER REPAIR/MAINTENANCE 14833 14833 INSURANCE 24896 24896 INTERNET EXPENSE 26042 26042 MEALS AND ENTERTAINMENT 21384 21384 MISC CONSULTING EXPENSE 12372 12372 MISC EXPENSE 994 994 OFFICE SUPPLIES 25934 25934 POSTAGE 3625 3625 PROMOTION 85160 85160 SEMINARS 11055 11055 TELEPHONE 9559 9559 MEMBERSHIP DUES 20996 20996 COPYING 4567 4567 OFFICE RENT/PARKING 56226 56226 PNB ILF INVESTMENT EXPENSES 47775 47775 SALE OF MITIGATION CREDIT 7179359 7179359 SHAW HWY PROPERTIES LLC 302506 302506 UNREALIZED GAIN ON INVESTMENTS 903368 RESERVES 1320200 1428980 ACCRUED CONSTRUCTION COSTS 13365845 11215777 DEPOSITS 1973180 1930732 MAINTENANCE 14600 ACCRUED GRANTS 74519 120352 ACCRUED 401K CONTRIBUTION 65518 82502 ACCRUED BONUS 42742 311477 DEFERRED EMPLOYEE BENEFITS 2232863 2251957 STEWARDSHIP 305509 946577 LINE OF CREDIT 1164779 1353600 ACCRUED INTEREST -110474 761510 HNB LOAN - JEHOSSEE 1389746 1226383 LEASE LIABILITY - BUILDING 443821 503576 LEASE LIABILITY - COPIER 5405 2585 CURRENT PORTION OF LONG TERM DEBT 172692 179760 CURRENT PORTION OF LEASES PAYABLE 58188 60698 ACCRUED PENSION 290767 WORKERS COMPENSATION 969 969 OTHER TAXES 5666 5666