Totals
- Total revenue
- $407,415
- Total expenses
- $437,091
- Contributions and grants received
- $199,583
- Grants paid
- $0
- Program service revenue
- $117,397
- Investment income
- $15,237
- Other revenue
- $75,198
- Total assets, end of year
- $1,339,539
- Total liabilities, end of year
- $44,470
- Net assets or fund balances, end of year
- $1,295,069
- Program services expenses (Part IX)
- $289,637
- Management and general expenses
- $124,734
- Fundraising expenses
- $22,720
- Program service expenses (Part III)
- $289,637
Program services were 66.3% 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
$52,011
-
1e · Government grants (contributions)
$16,526
-
1f · All other contributions, gifts and grants
$131,046
-
2a · Program service revenue: SCHOOL SERVICES
total $74,088 · related or exempt $74,088
-
2b · Program service revenue: PROGRAMS & CLASSES
total $43,309 · related or exempt $43,309
-
3 · Investment income
total $22,446 · excluded $22,446
-
6a · Gross rents
real property $12,119
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $12,119
-
6d · Net rental income or loss
total $12,119 · excluded $12,119
-
7a · Gross sales of assets other than inventory
securities $622,524
-
7b · Less cost or other basis and sales expenses
securities $629,733
-
7c · Gain or loss
securities -$7,209
-
7d · Net gain or loss
total -$7,209 · excluded -$7,209
-
8a · Fundraising events: gross income
$90,208
-
8b · Fundraising events: direct expenses
$30,503
-
8c · Net income from fundraising events
total $59,705 · excluded $59,705
-
9a · Gaming: gross income
$5,080
-
9b · Gaming: direct expenses
$2,184
-
9c · Net income from gaming
total $2,896 · unrelated business $2,896
-
10a · Gross sales of inventory
$697
-
10b · Cost of goods sold
$619
-
10c · Net income from sales of inventory
total $78 · excluded $78
-
11a · Other revenue: OTHER REVENUE
total $400 · excluded $400
-
11e · Other revenue, total
$400
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $78,407 · program services $54,885 · management and general $18,818 · fundraising $4,704
-
7 · Other salaries and wages
total $183,453 · program services $110,569 · management and general $56,777 · fundraising $16,107
-
8 · Pension plan contributions
total $2,511 · program services $1,099 · management and general $1,073 · fundraising $339
-
10 · Payroll taxes
total $19,004 · program services $11,973 · management and general $5,511 · fundraising $1,520
-
11f · Fees: investment management
total $4,205 · management and general $4,205
-
12 · Advertising and promotion
total $1,446 · management and general $1,446
-
13 · Office expenses
total $37,908 · program services $28,431 · management and general $9,477
-
16 · Occupancy
total $57,860 · program services $43,395 · management and general $14,465
-
17 · Travel
total $1,297 · program services $931 · management and general $316 · fundraising $50
-
22 · Depreciation, depletion and amortization
total $3,900 · program services $2,925 · management and general $975
-
23 · Insurance
total $12,344 · program services $9,258 · management and general $3,086
-
24a · Other expenses: GROUNDS IMPROVEMENTS
total $16,972 · program services $12,729 · management and general $4,243
-
24b · Other expenses: PROGRAM SUPPLIES
total $7,210 · program services $7,210
-
24c · Other expenses: NEWSLETTER AND MEMBERSH
total $6,532 · program services $4,899 · management and general $1,633
-
24d · Other expenses: MISCELLANEOUS
total $2,266 · program services $1 · management and general $2,265
-
24e · All other expenses
total $1,776 · program services $1,332 · management and general $444
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $189,945 · end of year $140,991
-
2 · Savings and temporary cash investments
beginning of year $328,127 · end of year $315,892
-
3 · Pledges and grants receivable
beginning of year $500 · end of year $15,000
-
4 · Accounts receivable
beginning of year $1,068 · end of year $0
-
8 · Inventories for sale or use
beginning of year $2,704 · end of year $1,249
-
10a · Land, buildings and equipment: cost or other basis
$262,308
-
10b · Land, buildings and equipment: accumulated depreciation
$167,653
-
10c · Land, buildings and equipment, net
beginning of year $97,457 · end of year $94,655
-
11 · Investments: publicly traded securities
beginning of year $890,983 · end of year $753,632
-
13 · Investments: program-related
beginning of year $18,120 · end of year $18,120
-
17 · Accounts payable and accrued expenses
beginning of year $16,999 · end of year $16,590
-
19 · Deferred revenue
beginning of year $34,873 · end of year $27,880
-
27 · Net assets without donor restrictions
beginning of year $601,369 · end of year $542,463
-
28 · Net assets with donor restrictions
beginning of year $875,663 · end of year $752,606
Mission and programs · 2022
Mission
TO HELP PEOPLE DISCOVER, ENJOY, UNDERSTAND AND PRESERVE THE INCREDIBLE NATURAL WORLD THAT SURROUNDS US.
Activities or mission (Part I)
HELP PEOPLE DISCOVER, ENJOY, UNDERSTAND & PRESERVE THE INCREDIBLE NATURAL WORLD THAT SURROUNDS US ALL.
-
ENVIRONMENTAL EDUCATION THROUGH SCHOOL AND PUBLIC PROGRAMS DIRECTLY SERVING APPORXIMATELY 10,000 INDIVIDUALS AND HOSTING AN ADDITIONAL APPROXIMATELY 50-100,000 VISITORS TO THE NATURE CENTER.
Expenses $289,637 · Revenue $117,397
As filed on the 2022 return.
Listed in Part VII
-
Dustin DienstDUSTIN DIENST
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Patrick MaderPATRICK MADER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Karen ZellerKAREN ZELLER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Tom DematteoTOM DEMATTEO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Tom SpoonerTOM SPOONER
CITY LIASION
- Total calculated
- $0
- Hours/week
- 2
-
Sarah HammerSARAH HAMMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nort JohnsonNORT JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patrick SchaeferPATRICK SCHAEFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Erin LiuERIN LIU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Erica JakesERICA JAKES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Greg SimmonsGREG SIMMONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Derek HaarsDEREK HAARS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cindy DesormeauCINDY DESORMEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Abby MalmangerABBY MALMANGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John Sheesley - Part YearJOHN SHEESLEY - PART YEAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Laura Isenor - Part YearLAURA ISENOR - PART YEAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Breanna WheelerBREANNA WHEELER
EXECUTVE DIRECTOR (JAN-JUNE)
- Total calculated
- $44,773
- From this org
- $37,881
- From related orgs
- $0
- Other
- $6,892
- Hours/week
- 45
-
Brad BournBRAD BOURN
EXECUTIVE DIRECTOR (AUG-PRESENT)
- Total calculated
- $33,634
- From this org
- $33,634
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349324142
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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