Totals
- Total revenue
- $874,236
- Total expenses
- $900,303
- Contributions and grants received
- $120,077
- Grants paid
- $0
- Program service revenue
- $753,712
- Investment income
- $447
- Other revenue
- $0
- Total assets, end of year
- $333,072
- Total liabilities, end of year
- $13,108
- Net assets or fund balances, end of year
- $319,964
- Program services expenses (Part IX)
- $700,730
- Management and general expenses
- $199,573
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $700,730
Program services were 77.8% 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.
-
1e · Government grants (contributions)
$76,711
-
1f · All other contributions, gifts and grants
$43,366
-
2a · Program service revenue: PROGRAM FEES
total $753,712 · related or exempt $753,712
-
3 · Investment income
total $447 · related or exempt $447
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $340,503 · program services $287,593 · management and general $52,910
-
7 · Other salaries and wages
total $254,657 · program services $176,633 · management and general $78,024
-
10 · Payroll taxes
total $53,160 · program services $41,465 · management and general $11,695
-
11c · Fees: accounting
total $2,250 · program services $1,755 · management and general $495
-
11g · Fees: other
total $27,225 · management and general $27,225
-
12 · Advertising and promotion
total $623 · program services $486 · management and general $137
-
13 · Office expenses
total $3,422 · management and general $3,422
-
14 · Information technology
total $6,800 · management and general $6,800
-
16 · Occupancy
total $12,154 · program services $9,480 · management and general $2,674
-
23 · Insurance
total $8,122 · program services $8,122
-
24a · Other expenses: Direct Program Expenditures
total $173,151 · program services $173,151
-
24b · Other expenses: Taxes & Licenses
total $8,797 · management and general $8,797
-
24c · Other expenses: Telephone
total $2,622 · program services $2,045 · management and general $577
-
24d · Other expenses: Staff Development
total $6,304 · management and general $6,304
-
24e · All other expenses
total $513 · management and general $513
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $114,639 · end of year $138,338
-
2 · Savings and temporary cash investments
beginning of year $171,421 · end of year $101,772
-
4 · Accounts receivable
beginning of year $72,043 · end of year $92,962
-
9 · Prepaid expenses and deferred charges
beginning of year -$264
-
10a · Land, buildings and equipment: cost or other basis
$5,680
-
10b · Land, buildings and equipment: accumulated depreciation
$5,680
-
17 · Accounts payable and accrued expenses
beginning of year $2,916 · end of year $13,108
-
27 · Net assets without donor restrictions
beginning of year $354,923 · end of year $319,964
Mission and programs · 2022
Mission
ENVIRONMENTAL EDUCATION:FOSTERING APPRECIATION AND STEWARDSHIP OF OUR ENVIRONMENT BY EDUCATINGAND CONNECTING COMMUNITY TO THE WORLD AROUND US.
-
CONDUCT IN-CLASSROOM AND FIELD TRIPS TO EDUCATE PRE-K THROUGH 12TH GRADE YOUTH ON NATURE RELATED TOPICS.
Expenses $700,730 · Revenue $753,713
As filed on the 2022 return.
Listed in Part VII
-
ASHLEE DAHLBERG
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
PAUL EATON
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
JULIE NELSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
RON SUTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
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
- 2 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323079349302407
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