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← HARVEST PRESERVE FOUNDATION INC

Form 990 for tax year 2023

Filed by HARVEST PRESERVE FOUNDATION INC.

Totals

Total revenue
$200,831
Total expenses
$230,259
Contributions and grants received
$160,290
Grants paid
$0
Program service revenue
$39,968
Investment income
$573
Other revenue
$0
Total assets, end of year
$4,760,893
Total liabilities, end of year
$392,858
Net assets or fund balances, end of year
$4,368,035
Program services expenses (Part IX)
$149,979
Management and general expenses
$80,280
Fundraising expenses
$0
Program service expenses (Part III)
$149,979

Program services were 65.1% 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

    $160,290

  • 2a · Program service revenue: CAMP INCOME

    total $38,543 · related or exempt $38,543

  • 2b · Program service revenue: DONATIONS FROM EVENTS

    total $1,425 · related or exempt $1,425

  • 3 · Investment income

    total $573 · excluded $573

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $122,565 · program services $61,283 · management and general $61,282

  • 8 · Pension plan contributions

    total $2,933 · program services $1,467 · management and general $1,466

  • 10 · Payroll taxes

    total $47 · program services $24 · management and general $23

  • 11c · Fees: accounting

    total $2,075 · program services $1,038 · management and general $1,037

  • 13 · Office expenses

    total $4,800 · program services $2,400 · management and general $2,400

  • 16 · Occupancy

    total $3,433 · management and general $3,433

  • 17 · Travel

    total $4,318 · program services $2,159 · management and general $2,159

  • 20 · Interest

    total $189 · program services $189

  • 22 · Depreciation, depletion and amortization

    total $54,450 · program services $54,450

  • 23 · Insurance

    total $11,896 · program services $5,948 · management and general $5,948

  • 24a · Other expenses: CONTRACT LABOR

    total $14,424 · program services $14,424

  • 24b · Other expenses: CAMP EXPENSES

    total $3,763 · program services $3,763

  • 24c · Other expenses: COMPUTER EXPENSES

    total $2,971 · program services $1,486 · management and general $1,485

  • 24d · Other expenses: REPAIRS

    total $1,348 · program services $1,348

  • 24e · All other expenses

    total $1,047 · management and general $1,047

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $228,546 · end of year $197,535

  • 2 · Savings and temporary cash investments

    beginning of year $6,468 · end of year $6,594

  • 4 · Accounts receivable

    beginning of year $7,333 · end of year $17,238

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

    $4,970,727

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

    $670,182

  • 10c · Land, buildings and equipment, net

    beginning of year $4,305,422 · end of year $4,300,545

  • 15 · Other assets

    beginning of year $238,981 · end of year $238,981

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,163 · end of year $8,735

  • 22 · Loans and payables to officers and key people

    beginning of year $383,222 · end of year $383,222

  • 25 · Other liabilities

    beginning of year $901 · end of year $901

  • 27 · Net assets without donor restrictions

    beginning of year $4,397,464 · end of year $4,368,035

Mission and programs · 2023

Mission

THE HARVEST PRESERVE FOUNDATION EXISTS TO HOLD AND MANAGE REAL PROPERTY FOR THE PURPOSES OF CONSERVATION AND TO PROMOTE LAND CONSERVATION FOR THE GENERAL PUBLIC.

Activities or mission (Part I)

THE HARVEST PRESERVE FDN EXISTS TO HOLD AND MANAGE REAL PROPERTY FOR THE PURPOSES OF CONSERVATION.

  • HARVEST PRESERVE FOUNDATION HAD 500 MEMBERS IN 2023 WITH A 100 PERSON WAITING LIST.

    Expenses $146,216 · Revenue $1,425

  • THE MISSION OF HARVEST PRESERVE FOUNDATION'S CAMP IS TO DEVELOP INTEGRITY, EMPATHY, RESILIENCE AND LEADERSHIP IN A SAFE AND NUTURING OUTDOOR EXPERIENTIAL PROGRAM FOR CHILDREN.

    Expenses $3,763 · Revenue $38,543

As filed on the 2023 return.

Listed in Part VII

  • Douglas J Paul

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Linda E Paul

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • John Beasley

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Anne Ventullo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lori Erickson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Buckingham

    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
2023
Filed
6 May 2024
IRS schema version
2023v5.0
Source object
202411369349309631

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