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Nonprofiteer
← TRANSITION HABITAT CONSERVANCY

Form 990 for tax year 2022

Filed by TRANSITION HABITAT CONSERVANCY.

Totals

Total revenue
$553,780
Total expenses
$672,866
Contributions and grants received
$836,920
Grants paid
$0
Program service revenue
$106,471
Investment income
-$399,439
Other revenue
$9,828
Total assets, end of year
$23,525,887
Total liabilities, end of year
$96,075
Net assets or fund balances, end of year
$23,429,812
Program services expenses (Part IX)
$553,199
Management and general expenses
$107,511
Fundraising expenses
$12,156
Program service expenses (Part III)
$553,199

Program services were 82.2% 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.

  • 1b · Membership dues

    $1,760

  • 1c · Fundraising events

    $11,135

  • 1f · All other contributions, gifts and grants

    $824,025

  • 2a · Program service revenue: LAND MANAGEMENT

    total $106,471 · related or exempt $106,471

  • 3 · Investment income

    total $66,181 · excluded $66,181

  • 7a · Gross sales of assets other than inventory

    securities $6,243,791

  • 7b · Less cost or other basis and sales expenses

    securities $6,709,411

  • 7c · Gain or loss

    securities -$465,620

  • 7d · Net gain or loss

    total -$465,620 · related or exempt -$465,620

  • 8a · Fundraising events: gross income

    $7,281

  • 8a · Fundraising events: contributions included on line 1c

    $11,135

  • 8b · Fundraising events: direct expenses

    $7,281

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: OTHER INCOME

    total $9,828 · related or exempt $9,828

  • 11e · Other revenue, total

    $9,828

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $149,146 · program services $105,672 · management and general $35,253 · fundraising $8,221

  • 7 · Other salaries and wages

    total $185,916 · program services $137,151 · management and general $45,752 · fundraising $3,013

  • 10 · Payroll taxes

    total $27,500 · program services $19,930 · management and general $6,648 · fundraising $922

  • 11c · Fees: accounting

    total $19,260 · program services $15,408 · management and general $3,852

  • 11g · Fees: other

    total $840 · program services $672 · management and general $168

  • 12 · Advertising and promotion

    total $50 · program services $40 · management and general $10

  • 13 · Office expenses

    total $25,398 · program services $20,317 · management and general $5,081

  • 16 · Occupancy

    total $18,012 · program services $14,410 · management and general $3,602

  • 17 · Travel

    total $4,908 · program services $3,926 · management and general $982

  • 22 · Depreciation, depletion and amortization

    total $9,373 · program services $7,498 · management and general $1,875

  • 23 · Insurance

    total $16,911 · program services $13,354 · management and general $3,557

  • 24a · Other expenses: STEWARDSHIP AND ACQUISI

    total $211,899 · program services $211,899

  • 24b · Other expenses: TRAINING

    total $3,653 · program services $2,922 · management and general $731

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,051,106 · end of year $1,235,919

  • 2 · Savings and temporary cash investments

    beginning of year $20,504 · end of year $33,464

  • 4 · Accounts receivable

    beginning of year $48,960 · end of year $48,960

  • 10a · Land, buildings and equipment: cost or other basis

    $442,034

  • 10b · Land, buildings and equipment: accumulated depreciation

    $150,558

  • 10c · Land, buildings and equipment, net

    beginning of year $297,861 · end of year $291,476

  • 12 · Investments: other securities

    beginning of year $5,634,737 · end of year $4,601,380

  • 15 · Other assets

    beginning of year $17,162,988 · end of year $17,314,688

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,366 · end of year $14,471

  • 19 · Deferred revenue

    beginning of year $83,595 · end of year $76,604

  • 21 · Escrow or custodial account liability

    beginning of year $8,000 · end of year $5,000

  • 27 · Net assets without donor restrictions

    beginning of year $1,168,653 · end of year $1,365,928

  • 28 · Net assets with donor restrictions

    beginning of year $22,945,542 · end of year $22,063,884

Mission and programs · 2022

Mission

WILDLIFE CORRIDOR ECOSYSTEMS & THEIR SCENIC, AGRICULTURAL & CULTURAL RESOURCE VALUES IN WEST MOJAVE DESERT. WE PROVIDE EDUCATION ABOUT THE FRAGILE & INSPIRATIONAL NATURE OF OUR DESERT ECOSYSTEMS TO RECONNECT PEOPLE TO NATURE

  • TO PROTECT THE TRANSITION ZONE & WILDLIFE CORRIDOR ECOSYSTEMS & THEIR SCENIC, AGRICULTURAL & CULTURAL RESOURCE VALUES IN WEST MOJAVE DESERT

    Expenses $553,199 · Revenue $106,471

As filed on the 2022 return.

Listed in Part VII

  • Jill Bays

    PRESIDENT

    Total calculated
    $0
    Hours/week
    40

  • Gina Charpentier

    TREASURER

    Total calculated
    $0
    Hours/week
    15

  • Steve Olney

    SECRETARY

    Total calculated
    $0
    Hours/week
    15

  • Bertrand Bays

    DIRECTOR

    Total calculated
    $0
    Hours/week
    20

  • Katherine Allen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brendan Hughes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christian Gomez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dan Potter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    20

  • Geary Hund

    DIRECTOR

    Total calculated
    $0
    Hours/week
    8

  • Carol Hill

    DEPUTY DIRECTOR

    Total calculated
    $66,939
    From this org
    $66,939
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Samuel Easly

    EXECUTIVE DIRECTOR

    Total calculated
    $82,207
    From this org
    $82,207
    From related orgs
    $0
    Other
    $0
    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
2022
Filed
31 July 2023
IRS schema version
2022v5.0
Source object
202342129349300229

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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