Totals
- Total revenue
- $1,959,225
- Total expenses
- $945,947
- Contributions and grants received
- $1,959,225
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $6,389,759
- Total liabilities, end of year
- $541,012
- Net assets or fund balances, end of year
- $5,848,747
- Program services expenses (Part IX)
- $644,723
- Management and general expenses
- $160,833
- Fundraising expenses
- $140,391
- Program service expenses (Part III)
- $644,723
Program services were 68.2% 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
$1,959,225
-
2a · Program service revenue: Program Service Fees
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $162,587 · program services $106,980 · management and general $35,814 · fundraising $19,793
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $109,761 · program services $72,221 · management and general $24,178 · fundraising $13,362
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $38,461 · program services $24,999 · management and general $8,654 · fundraising $4,808
-
10 · Payroll taxes
total $20,056 · program services $13,036 · management and general $4,513 · fundraising $2,507
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $65,896 · fundraising $65,896
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $241,349 · program services $214,449 · management and general $26,900
-
12 · Advertising and promotion
total $13,441 · fundraising $13,441
-
13 · Office expenses
total $17,627 · program services $11,458 · management and general $3,966 · fundraising $2,203
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $42,772 · program services $36,231 · management and general $4,205 · fundraising $2,336
-
17 · Travel
total $12,733 · program services $8,276 · management and general $2,865 · fundraising $1,592
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $199 · program services $129 · management and general $45 · fundraising $25
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $23,722 · management and general $23,722
-
23 · Insurance
total $23,101 · program services $15,015 · management and general $5,198 · fundraising $2,888
-
24a · Other expenses: Workshops and community devel.
total $38,667 · program services $38,667
-
24b · Other expenses: Maintenance and Repair
total $28,642 · program services $2,596 · management and general $16,744 · fundraising $9,302
-
24c · Other expenses: PROGRAM EXPENSES
total $23,598 · program services $23,598
-
24d · Other expenses: Infrastructure expenses
total $23,425 · program services $23,425
-
24e · All other expenses
total $59,910 · program services $53,643 · management and general $4,029 · fundraising $2,238
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $553,084 · end of year $719,013
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $101,213 · end of year $506,050
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,792 · end of year $5,961
-
10a · Land, buildings and equipment: cost or other basis
$5,190,896
-
10b · Land, buildings and equipment: accumulated depreciation
$32,161
-
10c · Land, buildings and equipment, net
beginning of year $4,233,566 · end of year $5,158,735
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $45,749 · end of year $41,894
-
25 · Other liabilities
beginning of year $8,438 · end of year $499,118
-
27 · Net assets without donor restrictions
beginning of year $4,585,469 · end of year $5,207,838
-
28 · Net assets with donor restrictions
beginning of year $250,000 · end of year $640,909
Mission and programs · 2022
Mission
Shelterwood Collective is a 900-acre Indigenous, Black, and Queer-ledcommunity forest, retreat center, and collective of land protectors. We are based on unceded Southern Pomo and Kashaya territory, above what is now called the Russian River in Sonoma County, California. Shelterwood was established on the premise that ecosystem health can only be achieved bycommunities who are in deep relationship with the earth and with oneanother. Through land stewardship, forest restoration, andcommunity and cultural programs, we heal interconnected ecosystems and help increase access to the outdoors for historically marginalized communities.
-
Advanced Forest Restoration and Conservation Activities. Planned out critical forest health activities and secured a pledge for a major California state grant focused on long-term forest health and community development activities.
Expenses $644,723
-
Began Infrastructure Improvements. Renovated staff housing and civil systems to provide safe and accessible spaces for the staff to carry out the organizations core functions.
-
Community Outreach and Workshops. Welcomed a number of different groups to the land to develop deeper connections with nature, with their own organizational missions, and with the staff. This included five summer fellows from Brown University who spent 10-weeks learning alongside the organizations staff.
As filed on the 2022 return.
Listed in Part VII
-
Nikola Alexandre
Executive Dir.
- Total calculated
- $91,712
- From this org
- $91,712
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Julia Velasquez
Co-Chair
- Total calculated
- $70,875
- From this org
- $70,875
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Deseree Fontenot
Co-Chair
- Total calculated
- $0
- Hours/week
- 1
-
Myles Lennon
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Maya Harjo
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Brandon Jones
Treasurer
- 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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333149349302948
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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