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Nonprofiteer
← REDWOOD PARKS CONSERVANCY

Form 990 for tax year 2023

Filed by REDWOOD PARKS CONSERVANCY.

Totals

Total revenue
$1,796,242
Total expenses
$2,018,462
Contributions and grants received
$561,551
Grants paid
$492,020
Program service revenue
$0
Investment income
$62,796
Other revenue
$1,171,895
Total assets, end of year
$1,817,428
Total liabilities, end of year
$200,163
Net assets or fund balances, end of year
$1,617,265
Program services expenses (Part IX)
$1,876,827
Management and general expenses
$141,635
Fundraising expenses
$0
Program service expenses (Part III)
$1,876,827

Program services were 93.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $3,310

  • 1f · All other contributions, gifts and grants

    $558,241

  • 3 · Investment income

    total $62,796 · excluded $62,796

  • 10a · Gross sales of inventory

    $2,272,684

  • 10b · Cost of goods sold

    $1,105,406

  • 10c · Net income from sales of inventory

    total $1,167,278 · related or exempt $1,167,278

  • 11a · Other revenue: CREDIT CARD REBATES

    total $4,617 · excluded $4,617

  • 11e · Other revenue, total

    $4,617

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $492,020 · program services $492,020

  • 5 · Compensation of officers, directors and key employees

    total $74,350 · program services $37,175 · management and general $37,175

  • 7 · Other salaries and wages

    total $817,243 · program services $768,852 · management and general $48,391

  • 8 · Pension plan contributions

    total $6,141 · program services $5,552 · management and general $589

  • 9 · Other employee benefits

    total $125,864 · program services $113,785 · management and general $12,079

  • 10 · Payroll taxes

    total $90,098 · program services $81,451 · management and general $8,647

  • 11c · Fees: accounting

    total $137,395 · program services $124,209 · management and general $13,186

  • 12 · Advertising and promotion

    total $30,050 · program services $27,166 · management and general $2,884

  • 13 · Office expenses

    total $41,992 · program services $37,962 · management and general $4,030

  • 14 · Information technology

    total $33,835 · program services $30,588 · management and general $3,247

  • 16 · Occupancy

    total $28,077 · program services $28,077

  • 17 · Travel

    total $50,920 · program services $46,033 · management and general $4,887

  • 19 · Conferences, conventions and meetings

    total $4,550 · program services $4,113 · management and general $437

  • 22 · Depreciation, depletion and amortization

    total $22,543 · program services $22,543

  • 23 · Insurance

    total $12,104 · program services $10,942 · management and general $1,162

  • 24a · Other expenses: COMMUNICATION EXPENSE

    total $22,300 · program services $20,160 · management and general $2,140

  • 24b · Other expenses: EMPLOYEE EXPENSE & RECR

    total $13,486 · program services $12,192 · management and general $1,294

  • 24c · Other expenses: OTHER EXPENSE

    total $11,353 · program services $10,263 · management and general $1,090

  • 24d · Other expenses: LICENSE, DUES & FEES

    total $4,141 · program services $3,744 · management and general $397

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,609,082 · end of year $1,270,849

  • 3 · Pledges and grants receivable

    beginning of year $20,798

  • 4 · Accounts receivable

    beginning of year $707

  • 8 · Inventories for sale or use

    beginning of year $331,122 · end of year $335,064

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,990 · end of year $39,409

  • 10a · Land, buildings and equipment: cost or other basis

    $220,181

  • 10b · Land, buildings and equipment: accumulated depreciation

    $145,213

  • 10c · Land, buildings and equipment, net

    beginning of year $26,337 · end of year $74,968

  • 15 · Other assets

    beginning of year $118,524 · end of year $97,138

  • 17 · Accounts payable and accrued expenses

    beginning of year $158,286 · end of year $103,025

  • 25 · Other liabilities

    beginning of year $118,789 · end of year $97,138

  • 27 · Net assets without donor restrictions

    beginning of year $1,706,670 · end of year $1,336,445

  • 28 · Net assets with donor restrictions

    beginning of year $132,815 · end of year $280,820

Mission and programs · 2023

Mission

OUR MISSION IS TO FOSTER UNDERSTANDING, ENJOYMENT AND STEWARDSHIP BY PROVIDING SUPPORT TO OUR PARTNER AGENCIES - THE NATIONAL PARK SERVICE,CALIFORNIA STATE PARKS, THE U.S. FOREST SERVICE, AND THE BUREAU OF LAND MANAGEMENT WHO ARE ENTRUSTED WITH THE CARE OF NORTHERN CALIFORNIA'S PUBLIC LANDS.

Activities or mission (Part I)

PROVIDE SUPPORT FOR EDUCATIONAL, INTERPRETIVE, RECREATIONAL, AND RESOURCE ENHANCEMENT PROGRAMS OF OUR PUBLIC LAND PARTNERS.

  • REDWOOD PARKS CONSERVANCY STAFF, FULL TIME AND PART TIME, SUPPLEMENTED PARK STAFF IN STATE AND NATINOAL PARK VISITOR CENTERS. IN ALL, CONSERVANCY STAFF SPENT OVER 12,000 HOURS SERVING VISITORS TO CALIFORNIA'S REDWOOD COAST IN 2023. IN ADDITION, THE CONSERVANCY FUNDED GIS INTERNS AS WELL.

    Expenses $298,734 · Grants $195,864

  • DDS SOCIAL RECREATION GRANT. RPC PROVIDES THE EXPERIENCE NATURE PROJECT IN HUMBOLDT AND DEL NORTE COUNTIES WHICH WILL PROVIDE TRANSPORTATION AND INCLUSIVE OUTDOOR EDUCATION CONTENT TO CHILDREN AND ADOLESCENTS WITH AND WITHOUT INTELLECTUAL AND DEVELOPMENTAL DISABILITIES (I/DD) IN HUMBOLDT AND DEL NORTE COUNTIES IN ORDER TO SUPPLEMENT THE GREATER OUTDOOR ACCESS LEARNING (GOAL) PROGRAM, PARTICIPATION WITH HUMBOLDT COUNTY'S FOREST FOR ALL PROGRAM, JUNIOR LIFE GUARDS, AND OUTDOOR EDUCATION AT THE WOLF CREEK EDUCATION CENTER. THESE PROGRAMS PROVIDE PARK ACCESS, OUTDOOR EDUCATION/EXPERIENCES, AND TRANSPORTATION TO ALL MEMBERS OF THE COMMUNITY. RPC PROVIDES INCLUSIVE EDUCATION AND TRAINING DIRECTLY TO YOUTH AND THEIR FAMILIES THROUGH OUTDOOR CLASSROOM EXPERIENCES BY UTILIZING THE TWO OUTDOOR SCHOOLS, ALL REDWOOD NATIONAL AND STATE PARKS IN THE AREA, AND COUNTY PARKS. RPC PROVIDES STAFF WHO ARE MULTI-LINGUAL AND WILL HAVE THE ABILITY TO SERVE CHILDREN AND ADOLESCENTS WITH A VARIETY OF NEEDS. RPC OFFERS PARENTS AND CAREGIVERS MATERIAL AND INSTRUCTION ON HOW TO GUIDE THEIR CHILDREN THROUGH OUTDOOR EXPERIENCES. RPC ENSURED THAT THE TRAINING INCLUDES I/DD-SPECIFIC COURSES FOR FAMILIES, ORGANIZATION STAFF, AND COMMUNITY MEMBERS. RPC PROVIDES MULTIPLE SUPPORT METHODS INCLUDING VIDEOS, COLORING BOOKS, AND INTERACTIVE LESSONS. CONTRACTOR WILL ALSO PROVIDE OPPORTUNITIES FOR YOUTH AND PARTICIPANTS IN EXPERIENCE NATURE TO FORM CONNECTIONS DURING THE INCLUSIVE OUTDOOR EDUCATION OPPORTUNITIES AND ACTIVITIES, WITH THE GOAL OF FORMING LASTING FRIENDSHIP CONNECTIONS THAT WILL ENDURE BEYOND THE PROJECT'S ACTIVITIES.

    Expenses $147,086 · Revenue $116,418

  • NPS OOK GRANT. THE REDWOOD PARKS CONSERVANCY WITH FUNDING FROM THE NATIONAL PARK TRUST IS MANAGING THE EVERY KID OUTDOORS SMALL GRANT. THE EVERY KID OUTDOORS SMALL GRANT SUPPORTS SCHOOLS AND ORGANIZATIONS FOCUSED ON CONNECTING ELEMENTARY SCHOOL-AGED YOUTH TO THE REDWOOD NATIONAL AND STATE PARKS. THIS GRANT IS DESIGNED TO PROVIDE EVERY 4TH GRADER IN DEL NORTE, HUMBOLDT AND CURRY COUNTIES WITH THE OPPORTUNITY TO VISIT THE REDWOOD NATIONAL AND STATE PARKS. THE GRANT COVERS THE COST OF TRANSPORTATION. RPC AND THE REDWOOD NATIONAL AND STATE PARKS PROVIDE EXPERIENCES THAT WILL HELP KIDS ESTABLISH LIFELONG CONNECTIONS WITH NATURE AND BECOME THE NEXT GENERATION OF PARK STEWARDS.

    Expenses $23,297 · Revenue $76,000

  • Expenses $1,407,710 · Grants $296,156 · Revenue $974,860

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Matthew Marshall

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Kadlecik

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Susan Calla

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Sherri Provolt

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5

  • Daniel Emery

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Susan Andrews

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Salome Munoz Moreno

    EXECUTIVE DIRECTOR

    Total calculated
    $74,350
    From this org
    $74,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • NATIONAL PARKS SERVICE

    $90,000

    GENERAL PROGRAM SUPPORT IN ADDITION TO INTERPPRETATION,TRAINING AND COMMUNICATION SUPPORT.

  • CA DEPT OF PARKS & RECREATION

    $90,000

    GENERAL PROGRAM SUPORT IN ADDITION TO COMMUNICATION SUPPORT.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202413209349321886

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