Form 990 for tax year 2024

1b · Membership dues

$224,592

1c · Fundraising events

$14,935

1d · Related organizations

$2,000

1f · All other contributions, gifts and grants

$4,184,175

2a · Program service revenue: TREE PROJECT

total $108,809 · related or exempt $108,809

3 · Investment income

total $340,501 · excluded $340,501

7a · Gross sales of assets other than inventory

securities $2,779,199

7b · Less cost or other basis and sales expenses

securities $1,977,484

7c · Gain or loss

securities $801,715

7d · Net gain or loss

total $801,715 · excluded $801,715

8a · Fundraising events: gross income

$236,400

8a · Fundraising events: contributions included on line 1c

$14,935

8b · Fundraising events: direct expenses

$166,703

8c · Net income from fundraising events

total $69,697 · excluded $69,697

1 · Grants to domestic organizations and governments

total $254,826 · program services $254,826

3 · Grants to foreign organizations and individuals

total $12,973 · program services $12,973

5 · Compensation of officers, directors and key employees

total $389,687 · program services $264,956 · management and general $105,513 · fundraising $19,218

7 · Other salaries and wages

total $1,988,547 · program services $1,894,906 · management and general $59,043 · fundraising $34,598

8 · Pension plan contributions

total $42,574 · program services $38,709 · management and general $2,519 · fundraising $1,346

9 · Other employee benefits

total $73,431 · program services $64,208 · management and general $7,209 · fundraising $2,014

10 · Payroll taxes

total $348,879 · program services $332,009 · management and general $12,733 · fundraising $4,137

11b · Fees: legal

total $94 · management and general $94

11c · Fees: accounting

total $83,831 · management and general $83,831

11g · Fees: other

total $530,273 · program services $512,606 · management and general $17,667

12 · Advertising and promotion

total $7,157 · program services $7,157

13 · Office expenses

total $454,498 · program services $379,026 · management and general $58,320 · fundraising $17,152

14 · Information technology

total $64,002 · program services $46,055 · management and general $6,837 · fundraising $11,110

16 · Occupancy

total $144,263 · program services $144,263

17 · Travel

total $263,989 · program services $260,977 · management and general $346 · fundraising $2,666

19 · Conferences, conventions and meetings

total $118,096 · program services $109,935 · management and general $8,161

20 · Interest

total $112,324 · program services $108,194 · management and general $4,130

22 · Depreciation, depletion and amortization

total $113,162 · program services $111,955 · management and general $1,207

23 · Insurance

total $48,703 · program services $27,006 · management and general $21,697

1 · Cash, non-interest-bearing

beginning of year $909,124 · end of year $594,944

2 · Savings and temporary cash investments

beginning of year $437,332 · end of year $609,251

3 · Pledges and grants receivable

beginning of year $41,173 · end of year $0

4 · Accounts receivable

beginning of year $31,579 · end of year $29,525

9 · Prepaid expenses and deferred charges

beginning of year $10,688 · end of year $23,169

10a · Land, buildings and equipment: cost or other basis

$2,973,524

10b · Land, buildings and equipment: accumulated depreciation

$467,686

10c · Land, buildings and equipment, net

beginning of year $2,601,220 · end of year $2,505,838

11 · Investments: publicly traded securities

beginning of year $12,777,112 · end of year $13,067,868

17 · Accounts payable and accrued expenses

beginning of year $813,437 · end of year $891,114

19 · Deferred revenue

end of year $47,573

24 · Unsecured notes and loans payable

beginning of year $2,294,160 · end of year $1,553,826

27 · Net assets without donor restrictions

beginning of year -$2,919,214 · end of year -$2,281,763

28 · Net assets with donor restrictions

beginning of year $16,619,845 · end of year $16,619,845