Totals
- Total revenue
- $150,666
- Total expenses
- $141,771
- Contributions and grants received
- $22,637
- Grants paid
- $0
- Program service revenue
- $127,749
- Investment income
- $280
- Other revenue
- $0
- Total assets, end of year
- $2,985,787
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,985,787
- Program services expenses (Part IX)
- $123,170
- Management and general expenses
- $18,601
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $123,170
Program services were 86.9% 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.
-
1b · Membership dues
$3,400
-
1f · All other contributions, gifts and grants
$19,237
-
2a · Program service revenue: PEARSON FALLS GATE ADMISSIONS
total $125,307 · related or exempt $125,307
-
2b · Program service revenue: PEARSON FALLS SEASON PASSES
total $2,175 · related or exempt $2,175
-
2c · Program service revenue: PEARSON FALLS GATE SALES
total $267 · related or exempt $267
-
3 · Investment income
total $280 · related or exempt $280
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $60,677 · program services $60,677
-
10 · Payroll taxes
total $4,765 · program services $4,765
-
11f · Fees: investment management
total $3,797 · management and general $3,797
-
11g · Fees: other
total $630 · program services $630
-
12 · Advertising and promotion
total $11,980 · program services $11,180 · management and general $800
-
13 · Office expenses
total $5,954 · program services $1,323 · management and general $4,631
-
16 · Occupancy
total $12,861 · program services $6,201 · management and general $6,660
-
22 · Depreciation, depletion and amortization
total $14,401 · program services $14,401
-
23 · Insurance
total $7,664 · program services $6,503 · management and general $1,161
-
24a · Other expenses: REPAIRS & MAINT - PF
total $6,555 · program services $6,555
-
24b · Other expenses: CIVIC BEAUTIFICATION
total $4,479 · program services $4,479
-
24c · Other expenses: EVENTS - GC
total $4,298 · program services $4,298
-
24d · Other expenses: BANK CHARGES - PF
total $1,746 · program services $1,746
-
24e · All other expenses
total $1,964 · program services $412 · management and general $1,552
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,311 · end of year $3,858
-
2 · Savings and temporary cash investments
beginning of year $73,242 · end of year $50,522
-
10a · Land, buildings and equipment: cost or other basis
$2,563,065
-
10b · Land, buildings and equipment: accumulated depreciation
$248,065
-
10c · Land, buildings and equipment, net
beginning of year $2,316,734 · end of year $2,315,000
-
11 · Investments: publicly traded securities
beginning of year $492,896 · end of year $616,357
-
14 · Intangible assets
beginning of year $50 · end of year $50
-
27 · Net assets without donor restrictions
beginning of year $2,890,233 · end of year $2,970,787
-
28 · Net assets with donor restrictions
beginning of year $9,000 · end of year $15,000
Mission and programs · 2023
Mission
TO FOSTER AN AWARENESS AND APPRECIATION OF THE NATURAL WORLD AND TO CONSERVE, PROTECT AND MAINTAIN THE AREA SURROUNDING PEARSON'S FALLS ON COLT CREEK IN POLK & HENDERSON COUNTIES, NORTH CAROLINA
Activities or mission (Part I)
TO FOSTER AN AWARENESS & APPRECIATION OF THE NATURAL WORLD AND TO CONSERVE, PROTECT AND MAINTAIN THE AREA SURROUNDING PEARSON'S FALLS ON COLT CREEK IN POLK AND HENDERSON COUNTIES, NORTH CAROLINA
-
MAINTENANCE OF THE PEARSON'S FALLS GLEN, TRAILS, PARKING LOT, PICNIC AREAS, DRIVEWAY AND FACILITIES
Expenses $113,165 · Revenue $127,749
-
CIVIC BEAUTIFICATION OF THE DEPOT GARDEN IN TRYON AND VARIOUS BEAUTIFICATION PROJECTS IN TRYON, NC
Expenses $9,691
-
HORTICULTURAL EDUCATION OF AREA GARDEN CLUBS, YOUTH AND CHURCH GROUPS, COLLEGE AND UNIVERSITY BOTANY & BIOLOGY CLASS AND THE GENERAL PUBLIC.
Expenses $314
As filed on the 2023 return.
Listed in Part VII
-
Jane HermanJANE HERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
John JamesJOHN JAMES
TREASURER/SE
- Total calculated
- $0
- Hours/week
- 5
-
Ellen ReichenbachELLEN REICHENBACH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Bob RossierBOB ROSSIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Beth RoundsBETH ROUNDS
PRESIDENT
- 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
- 2023
- Filed
- 14 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202432619349301133
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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