Totals
- Total revenue
- $5,335,193
- Total expenses
- $5,236,489
- Contributions and grants received
- $5,181,898
- Grants paid
- $0
- Program service revenue
- $143,144
- Investment income
- $10,151
- Other revenue
- $0
- Total assets, end of year
- $6,795,594
- Total liabilities, end of year
- $3,333,189
- Net assets or fund balances, end of year
- $3,462,405
- Program services expenses (Part IX)
- $4,339,499
- Management and general expenses
- $591,001
- Fundraising expenses
- $305,989
- Program service expenses (Part III)
- $4,339,499
Program services were 82.9% 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.
-
1f · All other contributions, gifts and grants
$5,181,898
-
2a · Program service revenue: TREES FOR TEXAS
total $143,144 · related or exempt $143,144
-
3 · Investment income
total $10,151 · excluded $10,151
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $366,644 · program services $217,644 · management and general $126,407 · fundraising $22,593
-
7 · Other salaries and wages
total $1,018,277 · program services $707,319 · management and general $157,846 · fundraising $153,112
-
9 · Other employee benefits
total $180,807 · program services $120,758 · management and general $37,110 · fundraising $22,939
-
11c · Fees: accounting
total $52,250 · management and general $52,250
-
11g · Fees: other
total $3,825 · management and general $3,825
-
12 · Advertising and promotion
total $37,341 · fundraising $37,341
-
13 · Office expenses
total $33,717 · program services $18,985 · management and general $7,253 · fundraising $7,479
-
16 · Occupancy
total $99,587 · program services $61,509 · management and general $25,432 · fundraising $12,646
-
20 · Interest
total $5,866 · program services $3,732 · management and general $1,425 · fundraising $709
-
22 · Depreciation, depletion and amortization
total $39,269 · management and general $39,269
-
23 · Insurance
total $60,171 · program services $38,277 · management and general $14,623 · fundraising $7,271
-
24a · Other expenses: PLANTING PROJECTS
total $2,671,672 · program services $2,671,672
-
24b · Other expenses: MISCELLANEOUS
total $289,088 · program services $212,530 · management and general $42,244 · fundraising $34,314
-
24c · Other expenses: TREES
total $128,830 · program services $128,830
-
24d · Other expenses: CONTRACTED SERVICES
total $83,118 · management and general $78,118 · fundraising $5,000
-
24e · All other expenses
total $166,027 · program services $158,243 · management and general $5,199 · fundraising $2,585
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,614,544 · end of year $5,592,320
-
4 · Accounts receivable
beginning of year $1,402,576 · end of year $723,033
-
8 · Inventories for sale or use
beginning of year $38,390 · end of year $15,505
-
9 · Prepaid expenses and deferred charges
end of year $5,064
-
10a · Land, buildings and equipment: cost or other basis
$310,091
-
10b · Land, buildings and equipment: accumulated depreciation
$143,548
-
10c · Land, buildings and equipment, net
beginning of year $60,885 · end of year $166,543
-
15 · Other assets
beginning of year $23,500 · end of year $293,129
-
17 · Accounts payable and accrued expenses
beginning of year $208,849 · end of year $139,449
-
19 · Deferred revenue
beginning of year $4,632,771 · end of year $2,908,085
-
25 · Other liabilities
beginning of year $34,574 · end of year $285,655
-
27 · Net assets without donor restrictions
beginning of year $426,378 · end of year $469,079
-
28 · Net assets with donor restrictions
beginning of year $2,837,323 · end of year $2,993,326
Mission and programs · 2022
Mission
THE MISSION OF THE TEXAS TREES FOUNDATION IS (I) TO PRESERVE, BEAUTIFY AND EXPAND PARKS AND OTHER PUBLIC NATURAL GREEN SPACES, AND (II) TO BEAUTIFY OUR PUBLIC STREETS, BOULEVARDS AND RIGHTS-OF-WAY BY PLANTING TREES AND ENCOURAGING OTHERS TO DO THE SAME - CONTINUED ON SCHEDULE O THROUGH EDUCATIONAL PROGRAMS THAT FOCUS ON THE IMPORTANCE OF BUILDING AND PROTECTING THE "URBAN FOREST" TODAY AS A LEGACY FOR GENERATIONS TO COME.
Activities or mission (Part I)
PLANT TREES TO ENHANCE THE BEAUTY AND BENEFICIAL USE OF PUBLIC LANDS AND RIGHT-OF-WAYS; EXPAND, MAINTAIN AND PROTECT THE PERMANENCE OF THE URBAN FOREST; EDUCATE PEOPLE OF ALL AGES TO BE GOOD STEWARDS OF OUR MOST IMPORTANT NATURAL RESOURCE - TREES.
-
IN PARTNERSHIP WITH GOVERNMENT, INDIVIDUALS, BUSINESSES AND OTHER COMMUNITY ORGANIZATIONS, THE FOUNDATION INITIATES ACTIONS TO ACHIEVE THE FOLLOWING GOALS:(I) TO ENHANCE THE BEAUTY AND BENEFICIAL USE OF PUBLIC LANDS AND RIGHT-OF-WAYS, PRIMARILY BY PLANTING TREES TO EXPAND, MAINTAIN AND PROTECT THE PERMANENCE OF THE "URBAN FOREST." (II) TO TEACH PEOPLE OF ALL AGES TO BE GOOD STEWARDS OF ONE OF OUR MOST IMPORTANT NATURAL RESOURCES - OUR TREES - IN ORDER TO ENHANCE THE QUALITY OF LIFE IN OUR COMMUNITY TODAY AND FOR GENERATIONS TO COME. (III) TO REVITALIZE OUR EXISTING PARKS AND CREATE NEW, SAFE, WELL-MAINTAINED PUBLIC PARKS AND RECREATION AREAS.
Expenses $1,521,787 · Revenue $143,144
-
THE COOL SCHOOLS PROGRAM CONNECTS STUDENTS AND TEACHERS TO NATURE BY PLANTING TREES AND CREATING FUN AND ENGAGING OUTDOOR EXPERIMENTAL LEARNING AND PLAY AREAS, WHICH CULTIVATE CHILDREN'S KNOWLEDGE AND AWARENESS OF THE NATURAL ENVIRONMENT AS WELL AS PROMOTING HANDS-ON, OUTDOOR ENVIRONMENTAL ACTIVITIES WITH STEAM-BASED URBAN FORESTRY CURRICULUM, SO NO CHILD IS LEFT INSIDE! THE PROGRAM GOALS FOR EACH SCHOOL INCLUDE INCREASING TREE CANOPY COVERAGE TO AT LEAST 30 PERCENT TO REDUCE THE URBAN HEAT ISLAND EFFECT, SUPPLYING TEACHERS WITH RESOURCES TO EDUCATE STUDENTS ON URBAN FORESTRY AND ENVIRONMENTAL ISSUES, AND PROVIDING OUTDOOR CLASSROOMS AND AMENITIES TO ENCOURAGE OUTDOOR LEARNING AND PLAY.
Expenses $2,053,904
-
THE SOUTHWESTERN MEDICAL DISTRICT (SWMD) STREETSCAPE AND PARK PROJECTS ARE A PUBLIC-PRIVATE PARTNERSHIP BETWEEN THE TEXAS TREES FOUNDATION, SWMD, CITY OF DALLAS, NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS, DALLAS COUNTY, AND NUMEROUS PRIVATE FOUNDATIONS AND INDIVIDUALS. THE PROJECTS WILL RESTORE THE ENVIRONMENT TO LEVERAGE THE HUMAN HEALTH BENEFITS OF NATURE IN AN URBAN ENVIRONMENT. ADDITIONALLY, THE PROJECT WILL CREATE A CAMPUS EXPERIENCE THAT IMPROVES THE QUALITY OF LIFE FOR THE DISTRICT'S 45,000 STAFF AND 5 MILLION VISITORS/PATIENTS BY INCREASING COMMUNITY SAFETY AND OFFERING AN ACCESSIBLE MULTI-MODAL NETWORK THAT ACCOMMODATES CONNECTIVITY.
Expenses $763,808
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dan E PattersonDAN E PATTERSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Don M GlendenningDON M GLENDENNING
VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Wendy LopezWENDY LOPEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stanley R LevensonSTANLEY R LEVENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patrick D LittlePATRICK D LITTLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rudy RodriguezRUDY RODRIGUEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bridget WallaceBRIDGET WALLACE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brad WatsonBRAD WATSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bernard ShawBERNARD SHAW
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Diance ScovellDIANCE SCOVELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adam McGillADAM MCGILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Janette MonearJANETTE MONEAR
PRESIDENT & CEO
- Total calculated
- $135,726
- From this org
- $135,726
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Beth EdwardsBETH EDWARDS
CHIEF FINANCIAL OFFICER
- Total calculated
- $112,396
- From this org
- $112,396
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Norm DaleyNORM DALEY
CHIEF OPERATING OFFICER
- Total calculated
- $117,349
- From this org
- $117,349
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342729349300904
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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