Nonprofit · EIN 14-1798021
CATSKILL WATERSHED CORPORATION
Tax-exempt · ARKVILLE, NY 12406
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $24,852,843 | $21,667,859 | $3,184,984 | $223,543,639 | $206,076,509 | $17,467,130 |
| December 31, 2024 | 990 | $25,790,393 | $22,635,903 | $3,154,490 | $183,990,303 | $169,702,602 | $14,287,701 |
| December 31, 2023 | 990 | $31,941,022 | $30,129,015 | $1,812,007 | $185,257,529 | $173,928,221 | $11,329,308 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $18,749,545
- of which government grants
- $18,749,545
- Program service revenue
- $0
- Investment income
- $6,103,298
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $156,397
- Compensation of officers, directors and key employees
- $269,578
- Other salaries and wages
- $1,785,025
- Salaries, compensation and benefits (total)
- $2,888,606
- Professional fundraising fees
- $0
- Legal fees
- $149,304
- Accounting fees
- $36,042
- Occupancy
- $100,012
- Travel
- $26,400
- Depreciation
- $572,947
- Program services (functional)
- $20,096,072
- Management and general (functional)
- $1,571,787
Balance sheet and other
- Total assets, start of year
- $183,990,303
- Total assets, end of year
- $223,543,639
- Total liabilities, end of year
- $206,076,509
- Net assets, end of year
- $17,467,130
- Land, buildings and equipment
- $17,039,326
- Publicly traded securities
- $8,358,802
- Net assets without donor restrictions
- $17,467,130
- Gross receipts
- $24,852,843
- Employees
- 30
- Year formed
- 1996
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| TIMOTHY E COX ESQ | CORP COUNSEL Highest-paid employee | 37.5 | $130,347 | $61,272 |
| JAMES R MARTIN CPA | FINANCE DIRE Highest-paid employee | 37.5 | $142,496 | $42,783 |
| JASON MERWIN | EXECUTIVE DI Officer | 37.5 | $158,285 | $14,871 |
| BARBARA PUGLISI | ECON DEV DIR Highest-paid employee | 37.5 | $106,027 | $44,902 |
| TINA MOLE | PRESIDENT Trustee or director, Officer | 20 | $27,837 | $4,985 |
| RICHARD PARETE | 1ST VICE PRE Trustee or director, Officer | 10 | $7,500 | $0 |
| JOHN KOSIER | DIRECTOR Trustee or director | 5 | $6,750 | $0 |
| ALICIA TERRY | SECRETARY Trustee or director, Officer | 5 | $6,750 | $0 |
| ARTHUR MERRILL | TREASURER Trustee or director, Officer | 10 | $6,000 | $0 |
| JOSEPH CETTA | DIRECTOR Trustee or director | 5 | $5,850 | $0 |
| INNES KASANOF | 2ND VICE PRE Trustee or director, Officer | 10 | $5,550 | $0 |
| CHRISTOPHER MATHEWS | 3RD VICE PRE Trustee or director, Officer | 5 | $4,950 | $0 |
| ALLEN HINKLEY | DIRECTOR Trustee or director | 5 | $4,500 | $0 |
| JAMES SOFRANKO | DIRECTOR Trustee or director | 5 | $4,350 | $0 |
| JEFFREY SENTERMAN | DIRECTOR Trustee or director | 5 | $4,200 | $0 |
4 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THOMAS HOYT | DIRECTOR Trustee or director | 5 | $3,600 |
| GEORGE HAYNES JR | DIRECTOR Trustee or director | 5 | $3,600 |
| THOMAS SNOW JR | DIRECTOR Trustee or director | 1 | $0 |
| DAVID WARNE | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 20 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| TIMOTHY E COX ESQ | CORP COUNSEL Highest-paid employee | 37.5 | $126,153 | $58,781 |
| JAMES R MARTIN CPA | FINANCE DIRE Highest-paid employee | 37.5 | $137,916 | $41,035 |
| JASON MERWIN | EXECUTIVE DI Officer | 37.5 | $153,193 | $14,489 |
| BARBARA PUGLISI | ECON DEV DIR Highest-paid employee | 37.5 | $102,621 | $43,028 |
| TINA MOLE | PRESIDENT Trustee or director, Officer | 20 | $27,227 | $4,927 |
| RICHARD PARETE | 1ST VICE PRE Trustee or director, Officer | 10 | $7,950 | $0 |
| ALICIA TERRY | SECRETARY Trustee or director, Officer | 5 | $7,650 | $0 |
| ARTHUR MERRILL | TREASURER Trustee or director, Officer | 10 | $6,600 | $0 |
| CHRISTOPHER MATHEWS | 3RD VICE PRE Trustee or director, Officer | 5 | $5,850 | $0 |
| JOSEPH CETTA | DIRECTOR Trustee or director | 5 | $5,550 | $0 |
| INNES KASANOF | 2ND VICE PRE Trustee or director, Officer | 10 | $5,100 | $0 |
| JAMES SOFRANKO | DIRECTOR Trustee or director | 5 | $4,800 | $0 |
| ALLEN HINKLEY | DIRECTOR Trustee or director | 5 | $4,350 | $0 |
| THOMAS HOYT | DIRECTOR Trustee or director | 5 | $3,900 | $0 |
| JEFFREY SENTERMAN | DIRECTOR Trustee or director | 5 | $3,750 | $0 |
| JOHN KOSIER | DIRECTOR Trustee or director | 5 | $3,000 | $0 |
| GEORGE HAYNES JR | DIRECTOR Trustee or director | 5 | $2,850 | $0 |
| MARK TUTHILL | TERM ENDED 4 Trustee or director | 5 | $1,350 | $0 |
| THOMAS SNOW JR | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DAVID WARNE | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended December 31, 2023: 18 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| TIMOTHY E COX ESQ | CORP COUNSEL Highest-paid employee | 37.5 | $122,634 | $54,831 |
| JAMES R MARTIN CPA | FIN DIRECTOR Highest-paid employee | 37.5 | $134,878 | $38,523 |
| JASON MERWIN | EXC DIRECTOR Highest-paid employee | 37.5 | $147,299 | $14,047 |
| TINA MOLE | PRESIDENT Trustee or director, Officer | 20 | $24,771 | $4,770 |
| RICHARD PARETE | VICE PRESIDE Trustee or director, Officer | 10 | $7,500 | $0 |
| ALICIA TERRY | SECRETARY Officer | 5 | $6,900 | $0 |
| ARTHUR MERRILL | TREASURER Officer | 10 | $6,450 | $0 |
| ALLEN HINKLEY | DIRECTOR Trustee or director | 5 | $5,400 | $0 |
| JOSEPH CETTA | DIRECTOR Trustee or director | 5 | $5,250 | $0 |
| INNES KASANOF | VICE PRESIDE Trustee or director, Officer | 10 | $5,250 | $0 |
| CHRISTOPHER MATTHEWS | VICE PRESIDE Trustee or director, Officer | 5 | $5,250 | $0 |
| JAMES EISEL SR | RESIGNED 12/ Trustee or director, Officer | 10 | $4,950 | $0 |
| MARK TUTHILL | DIRECTOR Trustee or director | 5 | $4,050 | $0 |
| JEFFREY SENTERMAN | DIRECTOR Trustee or director | 5 | $3,900 | $0 |
| JAMES SOFRANKO | DIRECTOR Trustee or director | 5 | $3,750 | $0 |
| THOMAS HOYT | DIRECTOR Trustee or director | 5 | $3,600 | $0 |
| THOMAS SNOW JR | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DAVID WARNE | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 669 COUNTY HIGHWAY 38 STE 1, ARKVILLE, NY 12406-1119
- Principal officer (990 for 2025)
- TINA MOLE, 669 COUNTY HIGHWAY 38 SUITE 1, ARKVILLE, NY 12406
- Signed the 990
- JASON MERWIN, EXECUTIVE DIRECTOR
- Phone
- (845) 586-1400
- Website
- WWW.CWCONLINE.ORG
- Return prepared by
- RBT CPAS LLP
Mission
THE ORGANIZATION'S PRIMARY PURPOSE IS TO ADMINISTER WATERSHED PROTECTION AND PARTNERSHIP PROGRAMS NECESSARY TO MAINTAIN AND ENHANCE THE WATER QUALITY IN THE WEST OF HUDSON WATERSHED AND TO MAKE DECISIONS ON FUNDING AND IMPLEMENTATION OF SUCH PROGRAMS.
Program accomplishments
- ADMINISTER WATERSHED PROTECTION AND PARTNERSHIP PROGRAMS.Expenses $20,096,072 · grants $156,397
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 14-1798021
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1998
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Environment (C320)
- Assets (IRS master file)
- $223,543,639
- Income (IRS master file)
- $24,852,843
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $24,852,843 | $21,667,859 | $223,543,639 | XML |
| 990 | December 2024 | $25,790,393 | $22,635,903 | $183,990,303 | XML |
| 990 | December 2023 | $31,941,022 | $30,129,015 | $185,257,529 | XML |
| 990 | December 2022 | $25,309,633 | $25,498,670 | $194,336,852 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 14-1798021).
Questions about CATSKILL WATERSHED CORPORATION
- What is the EIN of CATSKILL WATERSHED CORPORATION?
- The employer identification number (EIN) of CATSKILL WATERSHED CORPORATION is 14-1798021.
- Is CATSKILL WATERSHED CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1998.
- Are donations to CATSKILL WATERSHED CORPORATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CATSKILL WATERSHED CORPORATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CATSKILL WATERSHED CORPORATION due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CATSKILL WATERSHED CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of CATSKILL WATERSHED CORPORATION?
- The 990 for the year ended December 31, 2025 names TINA MOLE.
- Who are the officers and directors of CATSKILL WATERSHED CORPORATION?
- The 990 for the year ended December 31, 2025 lists 19 people; 17 received compensation from the organization, the highest $130,347 (TIMOTHY E COX ESQ, CORP COUNSEL).
- How much revenue does CATSKILL WATERSHED CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $24,852,843, expenses of $21,667,859 and total assets of $223,543,639 at year end.
Other nonprofits in ARKVILLE
- CATSKILL CENTER FOR CONSERVATION AND DEVELOPMENT INC EIN 23-7058142 · last filed 990 for 2025
- CATSKILL FOREST ASSOCIATION INC ENDOWMENT FUND EIN 22-6611272 · last filed 990-EZ for 2025
- M-ARK PROJECT INC EIN 22-2431294 · last filed 990 for 2025
- ARMAND G ERPF FUND EIN 13-6085594 · last filed 990-PF for 2024
- CATSKILL RECREATION CENTER INC EIN 20-3383741 · last filed 990-PF for 2025
- CATSKILL REVITALIZATION CORPORATION EIN 22-2778954 · last filed 990 for 2025
- RICHMOND COUNTY SPORTSMENS CLUB INC EIN 36-4567665 · last filed 990-N for 2025
- CATSKILL WATERSHED PARTNERSHIP MUSEUM EIN 14-1830055 · last filed 990-N for 2025