Totals
- Total revenue
- $48,800
- Total expenses
- $95,231
- Contributions and grants received
- $23,910
- Grants paid
- $0
- Program service revenue
- $1,510
- Investment income
- $23,380
- Other revenue
- $0
- Total assets, end of year
- $1,540,158
- Total liabilities, end of year
- $2,296
- Net assets or fund balances, end of year
- $1,537,862
- Program services expenses (Part IX)
- $95,231
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $95,231
Program services were 100.0% 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
$22,538
-
1f · All other contributions, gifts and grants
$1,372
-
2a · Program service revenue: EDUCATIONAL PROGRAM IN
total $1,510 · related or exempt $1,510
-
3 · Investment income
total $23,380 · excluded $23,380
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $7,200 · program services $7,200
-
7 · Other salaries and wages
total $54,491 · program services $54,491
-
9 · Other employee benefits
total $4,467 · program services $4,467
-
11c · Fees: accounting
total $3,290 · program services $3,290
-
12 · Advertising and promotion
total $1,671 · program services $1,671
-
13 · Office expenses
total $778 · program services $778
-
14 · Information technology
total $694 · program services $694
-
16 · Occupancy
total $1,818 · program services $1,818
-
23 · Insurance
total $734 · program services $734
-
24a · Other expenses: ENGINEER SERVICES
total $11,000 · program services $11,000
-
24b · Other expenses: GROUNDS REPAIR & MAINT
total $6,941 · program services $6,941
-
24c · Other expenses: EDUCATION PROGRAMS
total $2,080 · program services $2,080
-
24d · Other expenses: MISC
total $67 · program services $67
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,123,882 · end of year $12,999
-
2 · Savings and temporary cash investments
beginning of year $435,645 · end of year $1,527,159
-
17 · Accounts payable and accrued expenses
beginning of year $1,874 · end of year $2,102
-
25 · Other liabilities
beginning of year $521 · end of year $194
-
27 · Net assets without donor restrictions
beginning of year $1,270,524 · end of year $1,251,254
-
28 · Net assets with donor restrictions
beginning of year $286,608 · end of year $286,608
Mission and programs · 2023
Mission
TO PROTECT AND MAINTAIN THE DIVERSE HABITATS OF THE PRESERVE, AND TO PROVIDE ENVIRONMENTAL EDUCATION FOR OUR COMMUNITIES
Activities or mission (Part I)
THE MARGUERITE GAHAGAN NATURE PRESERVE WAS ESTABLISHED TO PERPETUATE MARGUERITE'S LIFELONG APPRECIATION OF THE NORTH WOODS. IT IS A NOT-FOR-PROFIT ORGANIZATION WHOSE MISSION IS TO PROTECT AND MAINTAIN THE DIVERSE HABITS OF THE PRESERVE, AND TO PROVIDE ENVIRONMENTAL EDUCATION FOR OUR COMMUNITIES.
-
TO PROTECT AND MAINTAIN THE DIVERSE HABITATS OF THE PRESERVE, AND TO PROVIDE ENVIRONMENTAL EDUCATION FOR OUR COMMUNITIES
Expenses $95,231 · Revenue $1,510
As filed on the 2023 return.
Listed in Part VII
-
Ken ElmoreKEN ELMORE
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Julie CrickJULIE CRICK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Irene BorakIRENE BORAK
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Tracy BosworthTRACY BOSWORTH
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Tom DaleTOM DALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alecia CatrellALECIA CATRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dale EkdomDALE EKDOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kerensa HuffmanKERENSA HUFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sue HuffmanSUE HUFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don JamesDON JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike PetruchaMIKE PETRUCHA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pat DemersPAT DEMERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lyssa DurbinLYSSA DURBIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 8 February 2024
- IRS schema version
- 2023v4.0
- Source object
- 202410409349300911
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