Totals
- Total revenue
- $1,856,668
- Total expenses
- $3,749,209
- Contributions and grants received
- $1,800,413
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $55,637
- Other revenue
- $618
- Total assets, end of year
- $21,403,276
- Total liabilities, end of year
- $195,826
- Net assets or fund balances, end of year
- $21,207,450
- Program services expenses (Part IX)
- $3,447,332
- Management and general expenses
- $204,853
- Fundraising expenses
- $97,024
- Program service expenses (Part III)
- $3,447,332
Program services were 91.9% 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.
-
1e · Government grants (contributions)
$261,445
-
1f · All other contributions, gifts and grants
$1,538,968
-
1g · Noncash contributions included above
$804,895
-
3 · Investment income
total $38,176 · unrelated business $0 · excluded $38,176
-
7a · Gross sales of assets other than inventory
securities $493,616 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $476,155 · other assets $0
-
7c · Gain or loss
securities $17,461 · other assets $0
-
7d · Net gain or loss
total $17,461 · related or exempt $0 · unrelated business $0 · excluded $17,461
-
8a · Fundraising events: gross income
$14,659
-
8b · Fundraising events: direct expenses
$14,041
-
8c · Net income from fundraising events
total $618 · unrelated business $0 · excluded $618
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,969 · program services $31,428 · management and general $32,472 · fundraising $30,069
-
7 · Other salaries and wages
total $607,097 · program services $502,299 · management and general $68,010 · fundraising $36,788
-
9 · Other employee benefits
total $20,037 · program services $15,158 · management and general $3,003 · fundraising $1,876
-
10 · Payroll taxes
total $53,793 · program services $36,626 · management and general $10,642 · fundraising $6,525
-
11b · Fees: legal
total $7,911 · program services $7,911 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $7,512 · program services $0 · management and general $7,512 · fundraising $0
-
11f · Fees: investment management
total $12,730 · program services $0 · management and general $12,730 · fundraising $0
-
11g · Fees: other
total $244,937 · program services $213,498 · management and general $20,612 · fundraising $10,827
-
13 · Office expenses
total $45,259 · program services $21,142 · management and general $21,898 · fundraising $2,219
-
16 · Occupancy
total $44,911 · program services $44,911 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $38,035 · program services $17,210 · management and general $19,524 · fundraising $1,301
-
23 · Insurance
total $29,572 · program services $21,476 · management and general $5,798 · fundraising $2,298
-
24a · Other expenses: LAND STEWARDSHIP
total $110,534 · program services $110,534 · management and general $0 · fundraising $0
-
24b · Other expenses: LAND ACQUISITION
total $2,418,582 · program services $2,418,582 · management and general $0 · fundraising $0
-
24c · Other expenses: TELEPHONE
total $4,044 · program services $2,018 · management and general $1,013 · fundraising $1,013
-
24d · Other expenses: POSTAGE & PRINTING
total $10,286 · program services $4,539 · management and general $1,639 · fundraising $4,108
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100 · end of year $434
-
2 · Savings and temporary cash investments
beginning of year $2,871,876 · end of year $527,564
-
3 · Pledges and grants receivable
beginning of year $1,321,681 · end of year $979,706
-
4 · Accounts receivable
beginning of year $11,068 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $17,771 · end of year $17,064
-
10a · Land, buildings and equipment: cost or other basis
$18,445,917
-
10b · Land, buildings and equipment: accumulated depreciation
$503,134
-
10c · Land, buildings and equipment, net
beginning of year $17,067,159 · end of year $17,942,783
-
11 · Investments: publicly traded securities
beginning of year $1,493,823 · end of year $1,715,112
-
12 · Investments: other securities
beginning of year $206,246 · end of year $212,188
-
15 · Other assets
end of year $8,425
-
17 · Accounts payable and accrued expenses
beginning of year $46,072 · end of year $187,297
-
25 · Other liabilities
beginning of year $0 · end of year $8,529
-
27 · Net assets without donor restrictions
beginning of year $19,036,400 · end of year $19,806,963
-
28 · Net assets with donor restrictions
beginning of year $3,907,252 · end of year $1,400,487
Mission and programs · 2022
Mission
To protect and preserve the natural areas, open spaces and rural character of Ozaukee and Washington Counties. Through conservation, education and outreach, the Ozaukee Washington Land Trust will preserve the region's rich natural and rural heritage for the benefit of future generations.
-
Maintenance of nature preserves in Ozaukee and Washington counties, WI.
Expenses $3,447,332
As filed on the 2022 return.
Listed in Part VII
-
Thomas StolpTHOMAS STOLP
EXECUTIVE DIRECTOR
- Total calculated
- $123,318
- From this org
- $119,726
- From related orgs
- $0
- Other
- $3,592
- Hours/week
- 40
-
Rick FoxRICK FOX
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Brett VuykBRETT VUYK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Robert DriesROBERT DRIES
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Ryan PetersenRYAN PETERSEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
James AngresanoJAMES ANGRESANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cory GritzmacherCORY GRITZMACHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joanne KlineJOANNE KLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy HudsonKATHY HUDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alec LothertALEC LOTHERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer MacKinnonJENNIFER MACKINNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy RupnowJUDY RUPNOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony YoungTONY YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Manish GuptaMANISH GUPTA
DIRECTOR - ROTATED OFF IN 2023
- Total calculated
- $0
- Hours/week
- 1
-
Collin SchaeferCOLLIN SCHAEFER
DIRECTOR - ROTATED OFF IN 2023
- 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
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333529349300028
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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