Totals
- Total revenue
- $969,714
- Total expenses
- $868,513
- Contributions and grants received
- $875,340
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $105,478
- Other revenue
- -$11,104
- Total assets, end of year
- $3,099,979
- Total liabilities, end of year
- $24,348
- Net assets or fund balances, end of year
- $3,075,631
- Program services expenses (Part IX)
- $812,186
- Management and general expenses
- $40,765
- Fundraising expenses
- $15,562
- Program service expenses (Part III)
- $812,186
Program services were 93.5% 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
$22,651
-
1e · Government grants (contributions)
$187,347
-
1f · All other contributions, gifts and grants
$665,342
-
1g · Noncash contributions included above
$781
-
3 · Investment income
total $105,478 · excluded $105,478
-
8a · Fundraising events: gross income
$25,082
-
8b · Fundraising events: direct expenses
$36,914
-
8c · Net income from fundraising events
total -$11,832 · excluded -$11,832
-
11a · Other revenue: OTHER INCOME
total $728 · related or exempt $728
-
11e · Other revenue, total
$728
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,107 · program services $84,992 · management and general $4,318 · fundraising $3,797
-
7 · Other salaries and wages
total $150,044 · program services $137,209 · management and general $6,736 · fundraising $6,099
-
8 · Pension plan contributions
total $4,383 · program services $3,945 · management and general $263 · fundraising $175
-
9 · Other employee benefits
total $5,104 · program services $4,544 · management and general $336 · fundraising $224
-
10 · Payroll taxes
total $17,897 · program services $16,265 · management and general $909 · fundraising $723
-
11b · Fees: legal
total $3,352 · program services $2,697 · management and general $560 · fundraising $95
-
11c · Fees: accounting
total $13,955 · program services $11,229 · management and general $2,333 · fundraising $393
-
11f · Fees: investment management
total $11,643 · management and general $11,643
-
11g · Fees: other
total $6,145 · program services $5,961 · management and general $111 · fundraising $73
-
12 · Advertising and promotion
total $27,299 · program services $24,296 · management and general $3,003
-
13 · Office expenses
total $7,479 · program services $6,738 · management and general $678 · fundraising $63
-
14 · Information technology
total $2,560 · program services $2,149 · management and general $331 · fundraising $80
-
16 · Occupancy
total $22,383 · program services $20,307 · management and general $1,173 · fundraising $903
-
17 · Travel
total $1,007 · program services $611 · management and general $379 · fundraising $17
-
19 · Conferences, conventions and meetings
total $9,048 · program services $8,153 · management and general $572 · fundraising $323
-
22 · Depreciation, depletion and amortization
total $4,718 · management and general $4,718
-
23 · Insurance
total $8,692 · program services $8,043 · management and general $390 · fundraising $259
-
24a · Other expenses: ACUB PROJECT EXPENSE
total $462,002 · program services $462,002
-
24b · Other expenses: NEWSLETTER & MEMBER MAI
total $4,145 · program services $2,590 · fundraising $1,555
-
24c · Other expenses: DUES
total $4,040 · program services $3,673 · management and general $221 · fundraising $146
-
24d · Other expenses: OUTREACH
total $2,057 · program services $2,057
-
24e · All other expenses
total $7,453 · program services $4,725 · management and general $2,091 · fundraising $637
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $43,291 · end of year $58,397
-
2 · Savings and temporary cash investments
beginning of year $304,857 · end of year $306,452
-
4 · Accounts receivable
beginning of year $14,974 · end of year $8,859
-
10a · Land, buildings and equipment: cost or other basis
$1,021,661
-
10b · Land, buildings and equipment: accumulated depreciation
$14,592
-
10c · Land, buildings and equipment, net
beginning of year $1,024,358 · end of year $1,007,069
-
11 · Investments: publicly traded securities
beginning of year $1,583,756 · end of year $1,704,186
-
15 · Other assets
end of year $15,016
-
17 · Accounts payable and accrued expenses
beginning of year $12,590 · end of year $9,185
-
25 · Other liabilities
beginning of year $12,899 · end of year $15,163
-
27 · Net assets without donor restrictions
beginning of year $2,188,938 · end of year $2,321,219
-
28 · Net assets with donor restrictions
beginning of year $756,809 · end of year $754,412
Mission and programs · 2024
Mission
THE PRESERVATION OF LAND AND CONSERVATION OF NATURAL RESOURCES FOR PUBLIC ENJOYMENT AND PASSIVE RECREATION.
-
LAND PROJECTS:THE PRESERVATION OF LAND AND CONSERVATION OF NATURAL RESOURCES FOR PUBLIC ENJOYMENT AND RECREATION.
Expenses $562,560
-
OUTREACH AND MEMBERSHIP:PUBLIC ENVIRONMENTAL EDUCATION, PRESENTATIONS TO CIVIC & EDUCATIONAL ORGANIZATIONS, CANOE, KAYAK & HIKING TRIPS FOR ENVIRONMENTAL EDUCATION.
Expenses $151,409
-
LAND MANAGEMENT:MAINTAINING OWNED LAND FOR PUBLIC ENJOYMENT IN A SAFE MANNER. MAKING BOUNDARIES, IDENTIFYING & PROVIDING EDUCATIONAL SIGNS FOR SIGNIFICANT ENVIRONMENTAL FEATURES.
Expenses $98,217
As filed on the 2024 return.
Listed in Part VII
-
Nancy Ann SayreNANCY ANN SAYRE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Anne HeltonANNE HELTON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin A LloydBENJAMIN A LLOYD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Scott KearbySCOTT KEARBY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Deborah BowersDEBORAH BOWERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hon William O CarrHON WILLIAM O CARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lee DepkinLEE DEPKIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick FletcherRICK FLETCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diane V JonesDIANE V JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
H Turney McKnightH TURNEY MCKNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hillary TaysonHILLARY TAYSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne SiskJEANNE SISK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin KirkwoodKRISTIN KIRKWOOD
EXECUTIVE DIRECTOR
- Total calculated
- $93,107
- From this org
- $85,787
- From related orgs
- $0
- Other
- $7,320
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 25 September 2025
- IRS schema version
- 2024v5.2
- Source object
- 202522829349301357
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.