Totals
- Total revenue
- $2,525,907
- Total expenses
- $2,427,483
- Contributions and grants received
- $2,423,114
- Grants paid
- $655,048
- Program service revenue
- $30,147
- Investment income
- $72,646
- Other revenue
- $0
- Total assets, end of year
- $1,805,989
- Total liabilities, end of year
- $22,302
- Net assets or fund balances, end of year
- $1,783,687
- Program services expenses (Part IX)
- $1,932,374
- Management and general expenses
- $212,289
- Fundraising expenses
- $282,820
- Program service expenses (Part III)
- $1,932,374
Program services were 79.6% 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
$2,423,114
-
2a · Program service revenue: Program Svc Revenue
total $27,054 · related or exempt $27,054
-
2b · Program service revenue: Miscellaneous
total $3,093 · related or exempt $3,093
-
3 · Investment income
total $72,646 · excluded $72,646
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $47,799 · program services $47,799
-
3 · Grants to foreign organizations and individuals
total $607,249 · program services $607,249
-
5 · Compensation of officers, directors and key employees
total $93,053 · program services $74,443 · management and general $9,305 · fundraising $9,305
-
7 · Other salaries and wages
total $773,451 · program services $524,195 · management and general $89,834 · fundraising $159,422
-
9 · Other employee benefits
total $129,821 · program services $91,905 · management and general $14,014 · fundraising $23,902
-
10 · Payroll taxes
total $78,151 · program services $53,992 · management and general $8,941 · fundraising $15,218
-
11b · Fees: legal
total $1,196 · program services $992 · management and general $204
-
11c · Fees: accounting
total $14,520 · management and general $7,260 · fundraising $7,260
-
11g · Fees: other
total $191,217 · program services $172,668 · management and general $10,753 · fundraising $7,796
-
12 · Advertising and promotion
total $25,519 · program services $16,144 · fundraising $9,375
-
13 · Office expenses
total $29,174 · program services $5,770 · management and general $10,579 · fundraising $12,825
-
14 · Information technology
total $5,847 · program services $3,745 · management and general $841 · fundraising $1,261
-
16 · Occupancy
total $18,287 · program services $1,953 · management and general $15,048 · fundraising $1,286
-
17 · Travel
total $116,700 · program services $109,241 · management and general $5,967 · fundraising $1,492
-
22 · Depreciation, depletion and amortization
total $22,725 · program services $10,083 · management and general $4,913 · fundraising $7,729
-
23 · Insurance
total $13,562 · program services $8,262 · management and general $3,293 · fundraising $2,007
-
24a · Other expenses: Reforestation supples
total $65,505 · program services $65,505
-
24b · Other expenses: Partner workshops/events
total $63,890 · program services $63,890
-
24c · Other expenses: Outreach/education/events
total $53,224 · program services $38,913 · management and general $5,256 · fundraising $9,055
-
24d · Other expenses: Impact investing
total $4,528 · program services $4,528
-
24e · All other expenses
total $72,065 · program services $31,097 · management and general $26,081 · fundraising $14,887
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,550 · end of year $236,364
-
2 · Savings and temporary cash investments
beginning of year $811,284 · end of year $885,157
-
3 · Pledges and grants receivable
end of year $35,000
-
7 · Other notes and loans receivable
beginning of year $56,500 · end of year $56,500
-
9 · Prepaid expenses and deferred charges
beginning of year $8,620 · end of year $43,340
-
10a · Land, buildings and equipment: cost or other basis
$596,537
-
10b · Land, buildings and equipment: accumulated depreciation
$202,725
-
10c · Land, buildings and equipment, net
beginning of year $410,862 · end of year $393,812
-
14 · Intangible assets
end of year $10,369
-
15 · Other assets
beginning of year $242,906 · end of year $145,447
-
17 · Accounts payable and accrued expenses
beginning of year $6,488 · end of year $14,337
-
19 · Deferred revenue
end of year $7,965
-
23 · Secured mortgages and notes payable
beginning of year $18,971
-
27 · Net assets without donor restrictions
beginning of year $1,157,303 · end of year $994,771
-
28 · Net assets with donor restrictions
beginning of year $527,960 · end of year $788,916
Mission and programs · 2023
Mission
Providing a community-based approach to sustainable development through reforestation, watershed protection, clean-tech/cookstoves, solar energy and education in Latin America and U.S. indigenous lands.
Activities or mission (Part I)
Trees Water People is dedicated to providing a communitybased approach to sustainable development See Schedule O for more detail
-
Central American Program - Education, training and community development in the areas of reforestation, fuel-efficient cookstoves, food security and environmental education programs in Central American countries. Program expansion into Mexico began towards the end of the current fiscal year.
Expenses $1,168,852 · Grants $607,249
-
Indigenous Lands Program - Education, training and community development on Native American reservations focusing on reforestation, solar energy, efficient and clean heating systems, renewable energy, employment and food security.
Expenses $763,522 · Grants $47,799
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Irene RomsaIRENE ROMSA
President
- Total calculated
- $0
- Hours/week
- 4
-
Jenny BramhillJENNY BRAMHILL
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Jon BeckerJON BECKER
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Paul ZilisPAUL ZILIS
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia BrownCYNTHIA BROWN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tyrone SmithTYRONE SMITH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Raul TuazonRAUL TUAZON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Leslie TaylorLESLIE TAYLOR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sebastian AfricanoSEBASTIAN AFRICANO
Exec Director
- Total calculated
- $93,053
- From this org
- $93,053
- 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
-
CSU Foundation
$20,000
Youth Development
-
Kwiyagat Community Academy
$14,452
irrigation
-
Pueblo of Jemez Nat'l Res
$13,000
Range grassland preserve
-
Montezuma Land Conservancy
$347
reforestation
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431569349300543
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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