Totals
- Total revenue
- $2,859,695
- Total expenses
- $2,866,612
- Contributions and grants received
- $2,106,655
- Grants paid
- $19,000
- Program service revenue
- $645,669
- Investment income
- -$327,481
- Other revenue
- $434,852
- Total assets, end of year
- $85,892,631
- Total liabilities, end of year
- $1,666,332
- Net assets or fund balances, end of year
- $84,226,299
- Program services expenses (Part IX)
- $2,042,248
- Management and general expenses
- $555,588
- Fundraising expenses
- $268,776
- Program service expenses (Part III)
- $2,042,248
Program services were 71.2% 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
$2,106,655
-
1g · Noncash contributions included above
$112,843
-
2a · Program service revenue: CONSERVATION FEES
total $645,669 · related or exempt $645,669
-
3 · Investment income
total $177,350 · excluded $177,350
-
6a · Gross rents
real property $431,105
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $431,105
-
6d · Net rental income or loss
total $431,105 · related or exempt $411,027 · excluded $20,078
-
7a · Gross sales of assets other than inventory
securities $10,757,658 · other assets $7,000
-
7b · Less cost or other basis and sales expenses
securities $11,269,489 · other assets $0
-
7c · Gain or loss
securities -$511,831 · other assets $7,000
-
7d · Net gain or loss
total -$504,831 · excluded -$504,831
-
11a · Other revenue: MISCELLANEOUS INCOME
total $3,747 · related or exempt $3,747
-
11e · Other revenue, total
$3,747
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $15,000 · program services $15,000
-
2 · Grants to domestic individuals
total $4,000 · program services $4,000
-
5 · Compensation of officers, directors and key employees
total $307,512 · program services $185,782 · management and general $70,689 · fundraising $51,041
-
7 · Other salaries and wages
total $685,567 · program services $445,953 · management and general $127,156 · fundraising $112,458
-
8 · Pension plan contributions
total $18,139 · program services $7,081 · management and general $8,960 · fundraising $2,098
-
9 · Other employee benefits
total $83,587 · program services $25,169 · management and general $42,354 · fundraising $16,064
-
10 · Payroll taxes
total $78,132 · program services $35,592 · management and general $33,994 · fundraising $8,546
-
11b · Fees: legal
total $11,988 · program services $11,988
-
11c · Fees: accounting
total $111,411 · management and general $111,411
-
11f · Fees: investment management
total $44,659 · management and general $44,659
-
11g · Fees: other
total $623,049 · program services $604,806 · management and general $13,150 · fundraising $5,093
-
12 · Advertising and promotion
total $10,976 · program services $2,871 · management and general $8,105
-
13 · Office expenses
total $233,134 · program services $166,313 · management and general $24,062 · fundraising $42,759
-
14 · Information technology
total $30,177 · program services $8,233 · management and general $8,117 · fundraising $13,827
-
16 · Occupancy
total $38,179 · program services $19,438 · management and general $12,643 · fundraising $6,098
-
17 · Travel
total $20,013 · program services $16,861 · management and general $288 · fundraising $2,864
-
19 · Conferences, conventions and meetings
total $8,420 · program services $1,216 · management and general $5,794 · fundraising $1,410
-
22 · Depreciation, depletion and amortization
total $281,871 · program services $279,160 · management and general $1,807 · fundraising $904
-
23 · Insurance
total $122,253 · program services $93,251 · management and general $26,422 · fundraising $2,580
-
24a · Other expenses: TAXES AND LICENSES
total $118,184 · program services $116,464 · management and general $1,430 · fundraising $290
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $20,361 · program services $3,070 · management and general $14,547 · fundraising $2,744
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,753 · end of year $100,817
-
2 · Savings and temporary cash investments
beginning of year $1,236,572 · end of year $1,779,599
-
3 · Pledges and grants receivable
beginning of year $6,415,311 · end of year $2,770,347
-
4 · Accounts receivable
beginning of year $107,388
-
9 · Prepaid expenses and deferred charges
beginning of year $125,478 · end of year $120,696
-
10a · Land, buildings and equipment: cost or other basis
$12,193,727
-
10b · Land, buildings and equipment: accumulated depreciation
$597,334
-
10c · Land, buildings and equipment, net
beginning of year $6,594,381 · end of year $11,596,393
-
11 · Investments: publicly traded securities
beginning of year $13,591,440 · end of year $8,606,403
-
15 · Other assets
beginning of year $56,845,350 · end of year $60,918,376
-
17 · Accounts payable and accrued expenses
beginning of year $63,383 · end of year $161,028
-
19 · Deferred revenue
beginning of year $419,025 · end of year $242,091
-
24 · Unsecured notes and loans payable
beginning of year $35,400 · end of year $12,000
-
25 · Other liabilities
beginning of year $72,209 · end of year $1,251,213
-
27 · Net assets without donor restrictions
beginning of year $73,048,072 · end of year $73,153,807
-
28 · Net assets with donor restrictions
beginning of year $11,329,584 · end of year $11,072,492
Mission and programs · 2022
Mission
TO PRESERVE AND PROTECT SCENIC, HISTORIC AND RECREATIONAL LANDS WITH HIGH NATURAL RESOURCE VALUES IN THE GREATER TRUCKEE DONNER REGION AND MANAGE RECREATIONAL ACTIVITIES ON THESE LANDS IN A SUSTAINABLE MANNER.
Activities or mission (Part I)
TO PRESERVE AND PROTECT SCENIC, HISTORIC AND RECREATIONAL LANDS WITH HIGH NATURAL RESOURCE VALUES.
-
STEWARDSHIP:STEWARDSHIP CONTINUES TO COMPLETE A LOT OF PROJECTS. FROG LAKE BACK COUNTRY HUTS HAD ITS FIRST FULL YEAR OF OPERATIONS WITH OVER 90% OCCUPANCY IN BOTH WINTER AND SUMMER MONTHS. IT'S HAD IT'S CHALLENGES WITH GENERATOR/SOLAR PROBLEMS AND SNOW REMOVAL. WE COMPLETED MANY FORESTRY AND FUEL REDUCTION PROJECTS AND HAVE GRANTS FOR A LOT MORE IN THE SUBSEQUENT YEAR. TRAIL MAINTENANCE IS ALWAYS AN ONGOING DUTY AND WE HAVE COMPLETED NEW TRAILS ON THE WADDELL RANCH PROPERTY. CONSTRUCTION HAS BEGUN ON THE TRUCKEE SPRINGS BRIDGE AND TRAILHEAD IN PARTNERSHIP WITH THE TOWN OF TRUCKEE.
Expenses $1,866,326 · Grants $19,000 · Revenue $643,655
-
LANDS:LAND ACQUISITIONS IN THE YEAR WERE NOT SIGNIFICANT AS IT TAKES SOMETIMES MANY YEARS FOR A DEAL TO BE COMPLETE. WE CURRENTLY HAVE 3 VERY LARGE LAND ACQUISITIONS IN THE WORKS, 2 WHICH ARE UNDER CONTRACT AND 1 THAT IS STILL BEING NEGOTIATED. A GRANT OF $200K WAS RECEIVED IN ADVANCE FOR ONE OF THESE ACQUISITIONS. WE ARE ALSO NEGOTIATING WITH THE US FOREST SERVICE TO TRANSFER TWO TDLT OWNED PARCELS OVER TO THEM WHICH WE HOPE TO COMPLETE BY THE END OF THE CURRENT FISCAL YEAR.
Expenses $175,922 · Revenue $416,788
As filed on the 2022 return.
Listed in Part VII
-
Sidney ScottSIDNEY SCOTT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer Pearsail KobertJENNIFER PEARSAIL KOBERT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Daniel SimmonsDANIEL SIMMONS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Jean SnuggsJEAN SNUGGS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Pierre PatkayPIERRE PATKAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted OwensTED OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael SabareseMICHAEL SABARESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marc RandolphMARC RANDOLPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paco LindsayPACO LINDSAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brita TryggviBRITA TRYGGVI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda OrandiLINDA ORANDI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Aparna ReddyAPARNA REDDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tal FletcherTAL FLETCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Blair PorteousBLAIR PORTEOUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John SvahnJOHN SVAHN
EXECUTIVE DIRECTOR
- Total calculated
- $165,765
- From this org
- $144,692
- From related orgs
- $0
- Other
- $21,073
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,692
- Bonus
- $0
- Other
- $0
- Deferred
- $4,341
- Nontaxable benefits
- $16,732
- Filer's total
- $165,765
-
Dean GoodDEAN GOOD
CHIEF FINANCIAL OFFICER
- Total calculated
- $141,747
- From this org
- $120,000
- From related orgs
- $0
- Other
- $21,747
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
COMMITTEE FOR TRAILS-YES ON MEASURE U
$15,000
SUPPORT MEASURE U
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333549349300213
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