Form 990 for tax year 2022
Filed by DEER CREEK OPEN SPACE ASSOCIATION INC.
Totals
- Total revenue
- $66,404
- Total expenses
- $16,157
- Contributions and grants received
- $66,287
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $7
- Other revenue
- $110
- Total assets, end of year
- $2,393,421
- Total liabilities, end of year
- $220,358
- Net assets or fund balances, end of year
- $2,173,063
- Program services expenses (Part IX)
- $14,526
- Management and general expenses
- $1,631
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $14,526
Program services were 89.9% 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.
-
1f · All other contributions, gifts and grants
$66,287
-
3 · Investment income
total $7 · excluded $7
-
11a · Other revenue: SALES OF MERCHANDISE
total $110 · excluded $110
-
11e · Other revenue, total
$110
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $13,062 · program services $13,062
-
11c · Fees: accounting
total $425 · management and general $425
-
13 · Office expenses
total $1,206 · management and general $1,206
-
20 · Interest
total $110 · program services $110
-
23 · Insurance
total $988 · program services $988
-
24a · Other expenses: MISCELLANEOUS
total $366 · program services $366
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $72,309 · end of year $69,524
-
10a · Land, buildings and equipment: cost or other basis
$2,323,897
-
10c · Land, buildings and equipment, net
beginning of year $2,050,507 · end of year $2,323,897
-
17 · Accounts payable and accrued expenses
end of year $20,248
-
23 · Secured mortgages and notes payable
end of year $200,110
-
27 · Net assets without donor restrictions
beginning of year $72,309 · end of year $69,524
-
28 · Net assets with donor restrictions
beginning of year $2,050,507 · end of year $2,103,539
Mission and programs · 2022
Mission
TO ACQUIRE PUBLIC OR PRIVATE REAL PROPERTY AND CREATE CONSERVATION EASEMENTS SO AS TO KEEP SUCH REAL PROPERTY IN A NATURAL, WILD STATE.
-
ACQUIRING AND MAINTAINING REAL PROPERTY FOR CONSERVATION PURPOSES.
Expenses $14,526
-
TO ACQUIRE PUBLIC OR PRIVATE REAL PROPERTY AND CREATE CONSERVATION EASEMENTS SO AS TO KEEP SUCH REAL PROPERTY IN A NATURAL, WILD STATE.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert BeemerROBERT BEEMER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Clyde RodeCLYDE RODE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Barbara GuinnessBARBARA GUINNESS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Karen FitznerKAREN FITZNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James WessendorfJAMES WESSENDORF
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
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303039349302465
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