Totals
- Total revenue
- $1,225,557
- Total expenses
- $63,572
- Contributions and grants received
- $1,193,495
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $30,643
- Other revenue
- $1,419
- Total assets, end of year
- $4,682,959
- Total liabilities, end of year
- $5,100
- Net assets or fund balances, end of year
- $4,677,859
- Program services expenses (Part IX)
- $53,191
- Management and general expenses
- $8,376
- Fundraising expenses
- $2,005
- Program service expenses (Part III)
- $53,191
Program services were 83.7% 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)
$915,000
-
1f · All other contributions, gifts and grants
$278,495
-
3 · Investment income
total $30,643 · related or exempt $30,643
-
11a · Other revenue: OTHER REVENUE
total $1,419 · related or exempt $1,419
-
11e · Other revenue, total
$1,419
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $9,333 · program services $7,000 · management and general $2,333
-
11c · Fees: accounting
total $1,700 · management and general $1,700
-
11g · Fees: other
total $11,303 · program services $11,303
-
13 · Office expenses
total $419 · management and general $419
-
14 · Information technology
total $2,065 · program services $1,079 · management and general $986
-
16 · Occupancy
total $1,800 · management and general $1,800
-
23 · Insurance
total $3,369 · program services $2,341 · management and general $1,028
-
24a · Other expenses: PROGRAM EXPENSES
total $26,148 · program services $26,148
-
24b · Other expenses: POSTAGE NEWSLETTER MAILINGS
total $6,660 · program services $4,645 · management and general $10 · fundraising $2,005
-
24c · Other expenses: MEMBERSHIP FEES
total $675 · program services $675
-
24d · Other expenses: FILING FEES
total $100 · management and general $100
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $52,791 · end of year $8,443
-
2 · Savings and temporary cash investments
beginning of year $324,144 · end of year $166,631
-
10a · Land, buildings and equipment: cost or other basis
$3,802,142
-
10c · Land, buildings and equipment, net
beginning of year $2,495,841 · end of year $3,802,142
-
11 · Investments: publicly traded securities
beginning of year $633,090 · end of year $705,743
-
17 · Accounts payable and accrued expenses
beginning of year $3,400 · end of year $5,100
-
27 · Net assets without donor restrictions
beginning of year $3,485,675 · end of year $3,331,268
-
28 · Net assets with donor restrictions
beginning of year $16,791 · end of year $1,346,591
Mission and programs · 2022
Mission
THE WARREN LAND TRUST IS AN ORGANIZATION DEDICATED TO THE PRESERVATION OF THE RURAL CHARACTER OF WARREN. ITS MISSION IS TO PRESERVE FARMLAND, OPEN SPACE AND NATURAL AND ENDANGERED RESOURCES SUCH AS WETLANDS, FORESTS AND WILDLIFE HABITATS.
-
LAND CONSERVATION AND PRESERVATION ACTIVITIES IN THE TOWN OF WARREN CT WITH 1,138.23 ACRES CURRENTLY UNDER PROTECTION
Expenses $53,191
As filed on the 2022 return.
Listed in Part VII
-
WALTRAUD TAMMEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
DAVE SCHNEIDERBECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TIMOTHY CLEW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN BARRETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
GREG LACAVA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DEIRDRE MCDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
MICKEY MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ROBERTA BK STAFFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
BILL MANSFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TIM ANGEVINE
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 0.5
-
LAURA MOORE BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NANCY ADAMS MORSE
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
BARBARA PAGE
TREASURER
- Total calculated
- $0
- Hours/week
- 20
-
ELIZABETH CHANDLER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
REBECCA NEARY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
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
- 21 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349313228
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