Totals
- Total revenue
- $514,947
- Total expenses
- $338,775
- Contributions and grants received
- $416,409
- Grants paid
- $0
- Program service revenue
- $41,941
- Investment income
- $56,597
- Other revenue
- $0
- Total assets, end of year
- $1,367,759
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,367,759
- Program services expenses (Part IX)
- $193,751
- Management and general expenses
- $101,834
- Fundraising expenses
- $43,190
- Program service expenses (Part III)
- $193,751
Program services were 57.2% 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
$416,409
-
1g · Noncash contributions included above
$248,053
-
2a · Program service revenue: MEMBERSHIP DUES
total $41,941 · excluded $41,941
-
3 · Investment income
total $30,310 · excluded $30,310
-
7a · Gross sales of assets other than inventory
securities $286,797
-
7b · Less cost or other basis and sales expenses
securities $260,510
-
7c · Gain or loss
securities $26,287
-
7d · Net gain or loss
total $26,287 · related or exempt $26,287
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $212,495 · program services $146,646 · management and general $28,961 · fundraising $36,888
-
9 · Other employee benefits
total $6,336 · management and general $6,336
-
10 · Payroll taxes
total $16,799 · management and general $16,799
-
11b · Fees: legal
total $5,990 · program services $5,990
-
11c · Fees: accounting
total $4,030 · management and general $4,030
-
16 · Occupancy
total $9,270 · management and general $9,270
-
24a · Other expenses: ADM - BANK CHARGES
total $11,483 · management and general $11,483
-
24b · Other expenses: PS LAND PRES REAL ESTATE
total $10,669 · program services $10,669
-
24c · Other expenses: ADM - PROFESSIONAL FEES -
total $9,294 · management and general $9,294
-
24d · Other expenses: PS LAND PRES - INSURANCE
total $8,788 · program services $8,788
-
24e · All other expenses
total $43,621 · program services $21,658 · management and general $15,661 · fundraising $6,302
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $68,660 · end of year $42,945
-
2 · Savings and temporary cash investments
beginning of year $76,852 · end of year $160,027
-
10a · Land, buildings and equipment: cost or other basis
$99,810
-
10b · Land, buildings and equipment: accumulated depreciation
$99,810
-
11 · Investments: publicly traded securities
beginning of year $1,236,963 · end of year $929,787
-
15 · Other assets
end of year $235,000
-
25 · Other liabilities
beginning of year $2,265
-
27 · Net assets without donor restrictions
beginning of year $592,668 · end of year $605,056
-
28 · Net assets with donor restrictions
beginning of year $787,542 · end of year $762,703
Mission and programs · 2022
Mission
TO PROTECT THE ENVIRONMENT AND PRESERVE OPEN SPACE.
-
OPEN SPACE PRESERVATION AND LAND CONSERVATION EDUCATION PROGRAMS
Expenses $3,029 · Revenue $41,941
-
OPEN SPACE PRESERVATION AND LAND CONSERVATION PROGRAMS
Expenses $184,750
-
NEWSLETTER AND WEBSITE TO KEEP PUBLIC INFORMED OF OPEN SPACE AND CONSERVATION INFORMATION
Expenses $5,972
As filed on the 2022 return.
Listed in Part VII
-
Peggy EnochPEGGY ENOCH
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Neal FeiglesNEAL FEIGLES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Debra GoldsteinDEBRA GOLDSTEIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Michael KauffmanMICHAEL KAUFFMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Jeff KellerJEFF KELLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Mark ManchesterMARK MANCHESTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Mark PettyMARK PETTY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Kelly SimcoxKELLY SIMCOX
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Wendy UllmanWENDY ULLMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
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 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311929349300536
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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