Totals
- Total revenue
- $447,945
- Total expenses
- $384,051
- Contributions and grants received
- $273,725
- Grants paid
- $8,998
- Program service revenue
- $95,210
- Investment income
- $72,196
- Other revenue
- $6,814
- Total assets, end of year
- $2,709,001
- Total liabilities, end of year
- $141,692
- Net assets or fund balances, end of year
- $2,567,309
- Program services expenses (Part IX)
- $232,890
- Management and general expenses
- $106,008
- Fundraising expenses
- $45,153
- Program service expenses (Part III)
- $232,890
Program services were 60.6% 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
$94,774
-
1f · All other contributions, gifts and grants
$178,951
-
2a · Program service revenue: OTHER PROGRAM RECEIPTS
total $92,700 · related or exempt $92,700
-
2b · Program service revenue: EDUCATIONAL EVENTS
total $2,510 · related or exempt $2,510
-
3 · Investment income
total $63,151 · excluded $63,151
-
6a · Gross rents
real property $6,814
-
6c · Rental income or loss
real property $6,814
-
6d · Net rental income or loss
total $6,814 · excluded $6,814
-
7a · Gross sales of assets other than inventory
securities $60,056
-
7b · Less cost or other basis and sales expenses
securities $51,011
-
7c · Gain or loss
securities $9,045
-
7d · Net gain or loss
total $9,045 · excluded $9,045
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $8,998 · program services $8,998
-
5 · Compensation of officers, directors and key employees
total $98,666 · program services $64,093 · management and general $23,463 · fundraising $11,110
-
7 · Other salaries and wages
total $159,716 · program services $82,741 · management and general $58,011 · fundraising $18,964
-
11b · Fees: legal
total $13,017 · program services $13,017
-
11g · Fees: other
total $17,452 · program services $10,535 · management and general $6,917
-
13 · Office expenses
total $7,026 · program services $4,979 · management and general $452 · fundraising $1,595
-
14 · Information technology
total $7,543 · program services $4,196 · management and general $2,476 · fundraising $871
-
16 · Occupancy
total $24,806 · program services $13,797 · management and general $8,144 · fundraising $2,865
-
17 · Travel
total $499 · program services $499
-
19 · Conferences, conventions and meetings
total $9,093 · program services $5,057 · management and general $2,986 · fundraising $1,050
-
22 · Depreciation, depletion and amortization
total $1,754 · program services $976 · management and general $575 · fundraising $203
-
23 · Insurance
total $15,338 · program services $12,425 · management and general $2,154 · fundraising $759
-
24a · Other expenses: SUPPLIES
total $9,926 · program services $3,746 · management and general $265 · fundraising $5,915
-
24b · Other expenses: MEALS/EVENT CATERING
total $5,774 · program services $5,485 · management and general $289
-
24c · Other expenses: LICENSES & TAXES
total $3,341 · program services $1,500 · management and general $20 · fundraising $1,821
-
24d · Other expenses: OTHER ACQUISITION FEES
total $846 · program services $846
-
24e · All other expenses
total $256 · management and general $256
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $88,682 · end of year $108,228
-
4 · Accounts receivable
end of year $7,285
-
9 · Prepaid expenses and deferred charges
beginning of year $23,165 · end of year $7,945
-
10a · Land, buildings and equipment: cost or other basis
$35,249
-
10b · Land, buildings and equipment: accumulated depreciation
$32,080
-
10c · Land, buildings and equipment, net
beginning of year $2,747 · end of year $3,169
-
11 · Investments: publicly traded securities
beginning of year $3,069,452 · end of year $2,533,797
-
15 · Other assets
end of year $48,577
-
17 · Accounts payable and accrued expenses
beginning of year $6,897 · end of year $23,069
-
19 · Deferred revenue
end of year $84,306
-
25 · Other liabilities
end of year $34,317
-
27 · Net assets without donor restrictions
beginning of year $2,840,023 · end of year $2,128,209
-
28 · Net assets with donor restrictions
beginning of year $337,126 · end of year $439,100
Mission and programs · 2022
Mission
THE MISSION OF ESTES VALLEY LAND TRUST IS TO CONSERVE LAND THROUGHOUT THE ESTES VALLEY AND SURROUNDING AREAS FOR CURRENT AND FUTURE GENERATIONS.
-
ACQUIRE CONSERVATION EASEMENTS AND MAINTAIN STEWARDSHIP OF EXISTING CONSERVATION EASEMENTS. WE HOLD 173 CONSERVATION EASEMENTS COVERING OVER 10,000 ACRES NEAR ROCKY MOUNTAIN NATIONAL PARK.
Expenses $146,151 · Revenue $92,700
-
COMMUNITY OUTREACH TO EDUCATE THE PUBLIC ON THE NEED FOR OPEN SPACE AND CONSERVATION EASEMENTS. DURING 2022, WE HOSTED THREE EDUCATIONAL BREAKFAST EVENTS, TWO EDUCATIONAL HIKES ON CONSERVED PROPERTIES, AWARDED SEVEN COLLEGE SCHOLARSHIPS FOR LOCAL HIGH SCHOOL STUDENTS WITH AN INTEREST IN THE PRESERVATION OF OPEN SPACES AND CRITICAL HABITATS, AND ENGAGED IN OTHER PUBLIC EDUCATION AND OUTREACH.
Expenses $86,739 · Grants $8,998 · Revenue $2,510
As filed on the 2022 return.
Listed in Part VII
-
Jeffrey BoringJEFFREY BORING
EXECUTIVE DI
- Total calculated
- $98,666
- From this org
- $98,666
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Don SmithDON SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Amy PlummerAMY PLUMMER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Wayne ParkWAYNE PARK
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jacqueline OldhamJACQUELINE OLDHAM
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Curt GleavesCURT GLEAVES
PRIOR ASSIS.
- Total calculated
- $0
- Hours/week
- 2
-
Ward NelsonWARD NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa StrongMELISSA STRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karla HendersonKARLA HENDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alice ReumanALICE REUMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat BegleyPAT BEGLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jan SwaneyJAN SWANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carlie BangsCARLIE BANGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim HaightTIM HAIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robin HardingROBIN HARDING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 26 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321319349301412
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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