Form 990 for tax year 2023
Filed by OTSEGO COUNTY CONSERVATION ASSN INC.
Totals
- Total revenue
- $561,414
- Total expenses
- $546,845
- Contributions and grants received
- $372,826
- Grants paid
- $8,000
- Program service revenue
- $164,433
- Investment income
- $22,046
- Other revenue
- $2,109
- Total assets, end of year
- $520,562
- Total liabilities, end of year
- $1,989
- Net assets or fund balances, end of year
- $518,573
- Program services expenses (Part IX)
- $424,445
- Management and general expenses
- $76,418
- Fundraising expenses
- $45,982
- Program service expenses (Part III)
- $424,445
Program services were 77.6% 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)
$122,635
-
1f · All other contributions, gifts and grants
$250,191
-
2a · Program service revenue: PROJECT AND CONSULTING
total $164,433 · related or exempt $164,433
-
3 · Investment income
total $10,461 · excluded $10,461
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $137,618
-
7b · Less cost or other basis and sales expenses
securities $126,033
-
7c · Gain or loss
securities $11,585
-
7d · Net gain or loss
total $11,585 · related or exempt $11,585
-
8a · Fundraising events: gross income
$2,109
-
8c · Net income from fundraising events
total $2,109
-
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 $8,000 · program services $8,000
-
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 $64,962 · program services $53,269 · management and general $6,496 · fundraising $5,197
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $277,497 · program services $227,547 · management and general $27,750 · fundraising $22,200
-
8 · Pension plan contributions
total $5,829 · program services $4,780 · management and general $583 · fundraising $466
-
9 · Other employee benefits
total $79,959 · program services $65,566 · management and general $7,996 · fundraising $6,397
-
10 · Payroll taxes
total $28,681 · program services $23,518 · management and general $2,869 · fundraising $2,294
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,000 · program services $2,100 · management and general $3,300 · fundraising $600
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,124 · program services $1,487 · management and general $467 · fundraising $170
-
13 · Office expenses
total $8,673 · management and general $7,285 · fundraising $1,388
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,181 · management and general $992 · fundraising $189
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $17,703 · program services $9,913 · management and general $6,285 · fundraising $1,505
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $760 · management and general $638 · fundraising $122
-
23 · Insurance
total $5,373 · program services $3,000 · management and general $1,513 · fundraising $860
-
24a · Other expenses: PROJECTS
total $25,380 · program services $21,223 · management and general $3,874 · fundraising $283
-
24b · Other expenses: TELEPHONE
total $4,275 · program services $1,796 · management and general $1,796 · fundraising $683
-
24c · Other expenses: Postage and Shipping
total $3,374 · program services $928 · management and general $1,265 · fundraising $1,181
-
24d · Other expenses: Printing and Publications
total $3,343 · program services $802 · management and general $702 · fundraising $1,839
-
24e · All other expenses
total $3,731 · program services $516 · management and general $2,607 · fundraising $608
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,695 · end of year $4,805
-
2 · Savings and temporary cash investments
beginning of year $125,654 · end of year $182,170
-
3 · Pledges and grants receivable
beginning of year $61,749 · end of year $6,573
-
4 · Accounts receivable
end of year $0
-
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 $9,208 · end of year $6,376
-
10a · Land, buildings and equipment: cost or other basis
$16,033
-
10b · Land, buildings and equipment: accumulated depreciation
$14,133
-
10c · Land, buildings and equipment, net
beginning of year $2,659 · end of year $1,900
-
11 · Investments: publicly traded securities
beginning of year $227,175 · end of year $279,329
-
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 $82,190 · end of year $39,409
-
17 · Accounts payable and accrued expenses
beginning of year $1,287 · end of year $1,235
-
25 · Other liabilities
beginning of year $10,480 · end of year $754
-
27 · Net assets without donor restrictions
beginning of year $495,891 · end of year $504,876
-
28 · Net assets with donor restrictions
beginning of year $9,672 · end of year $13,697
Mission and programs · 2023
Mission
OCCA is dedicated to promoting the enjoyment and sustainable use of Otsego County's natural resources through education, advocacy, resource management, research, planning and practice.
-
CARRY OUT AND FUND BASIC ENVIRONMENTAL RESEARCH TO HELP PRESERVE OTSEGO COUNTY'S NATURAL RESOURCES.
Expenses $212,222
-
AID, TRAIN, PROMOTE, AND ADVOCATE FOR SOUND LAND USE PRACTICES TO PRESERVE OTSEGO COUNTY'S NATURAL RESOURCES.
Expenses $110,356
-
EDUCATE OTSEGO COUNTY RESIDENTS ON THE IMPORTANCE OF NATURAL RESOURCE CONSERVATION.
Expenses $101,867
As filed on the 2023 return.
Listed in Part VII
-
Amy WyantAMY WYANT
Executive Dir.
- Total calculated
- $64,962
- From this org
- $64,962
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Katie O'DonnellKATIE O'DONNELL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Matthew ChisdockMATTHEW CHISDOCK
Director
- Total calculated
- $0
- Hours/week
- 2
-
Keith A BrunstadKEITH A BRUNSTAD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Vicky LentzVICKY LENTZ
Director
- Total calculated
- $0
- Hours/week
- 2
-
Herbert J MarxHERBERT J MARX
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jill EichlerJILL EICHLER
Director
- Total calculated
- $0
- Hours/week
- 2
-
John GourlayJOHN GOURLAY
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Gioya Desouza-FennellyGIOYA DESOUZA-FENNELLY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Trish Riddell KentTRISH RIDDELL KENT
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Donna VoglerDONNA VOGLER
President
- Total calculated
- $0
- Hours/week
- 2
-
Eva DavyEVA DAVY
Treasurer
- Total calculated
- $0
- Hours/week
- 2
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
-
SUNY ONEONTA BIOLOGICAL FIELD
$8,000
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421359349304802
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