Totals
- Total revenue
- $1,934,822
- Total expenses
- $1,614,795
- Contributions and grants received
- $515,618
- Grants paid
- $58,246
- Program service revenue
- $1,051,280
- Investment income
- $72,192
- Other revenue
- $295,732
- Total assets, end of year
- $4,240,731
- Total liabilities, end of year
- $236,676
- Net assets or fund balances, end of year
- $4,004,055
- Program services expenses (Part IX)
- $1,371,931
- Management and general expenses
- $146,656
- Fundraising expenses
- $96,208
- Program service expenses (Part III)
- $1,371,931
Program services were 85.0% 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
$515,618
-
2a · Program service revenue: NATURE PRESCHOOL
total $531,869 · related or exempt $531,869
-
2b · Program service revenue: SUMMER CAMP
total $307,515 · related or exempt $307,515
-
2c · Program service revenue: PRESERVE MGMT REVENUE
total $107,582 · related or exempt $107,582
-
2d · Program service revenue: EDUCATION PROG.REVENUE
total $104,314 · related or exempt $104,314
-
3 · Investment income
total $72,192 · related or exempt $72,192
-
6a · Gross rents
real property $16,566
-
6b · Less rental expenses
real property $600
-
6c · Rental income or loss
real property $15,966
-
6d · Net rental income or loss
total $15,966 · related or exempt $15,966
-
8a · Fundraising events: gross income
$15,546
-
8b · Fundraising events: direct expenses
$2,016
-
8c · Net income from fundraising events
total $13,530 · excluded $13,530
-
10a · Gross sales of inventory
$1,576
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $1,576 · related or exempt $1,576
-
11a · Other revenue: UNREALIZED GAIN/LOSS O
total $228,383 · related or exempt $228,383
-
11b · Other revenue: OTHER INCOME
total $36,277 · related or exempt $36,277
-
11e · Other revenue, total
$264,660
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $58,246 · program services $58,246
-
5 · Compensation of officers, directors and key employees
total $100,000 · program services $33,000 · management and general $34,000 · fundraising $33,000
-
6 · Compensation of disqualified persons
total $749,182 · program services $707,879 · management and general $8,331 · fundraising $32,972
-
8 · Pension plan contributions
total $29,455 · program services $19,791 · management and general $3,777 · fundraising $5,887
-
9 · Other employee benefits
total $69,971 · program services $46,758 · management and general $9,073 · fundraising $14,140
-
10 · Payroll taxes
total $68,201 · program services $60,587 · management and general $2,601 · fundraising $5,013
-
11c · Fees: accounting
total $43,688 · management and general $43,688
-
11g · Fees: other
total $67,979 · program services $65,823 · management and general $843 · fundraising $1,313
-
12 · Advertising and promotion
total $10,399 · program services $1,320 · management and general $8,594 · fundraising $485
-
14 · Information technology
total $31,271 · program services $31,075 · management and general $108 · fundraising $88
-
16 · Occupancy
total $48,757 · program services $48,316 · management and general $243 · fundraising $198
-
22 · Depreciation, depletion and amortization
total $96,526 · program services $93,045 · management and general $3,081 · fundraising $400
-
23 · Insurance
total $53,736 · program services $53,226 · management and general $281 · fundraising $229
-
24a · Other expenses: SUPPLIES
total $74,660 · program services $61,865 · management and general $12,785 · fundraising $10
-
24b · Other expenses: MAINTENANCE & REPAIRS
total $48,958 · program services $48,541 · management and general $230 · fundraising $187
-
24c · Other expenses: PARKING STATION ADMIN F
total $24,000 · program services $24,000
-
24d · Other expenses: OTHER
total $16,010 · program services $9,468 · management and general $4,256 · fundraising $2,286
-
24e · All other expenses
total $23,756 · program services $8,991 · management and general $14,765
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $693,388 · end of year $601,815
-
3 · Pledges and grants receivable
end of year $3,114
-
9 · Prepaid expenses and deferred charges
beginning of year $13,609 · end of year $6,266
-
10a · Land, buildings and equipment: cost or other basis
$2,573,891
-
10b · Land, buildings and equipment: accumulated depreciation
$1,456,548
-
10c · Land, buildings and equipment, net
beginning of year $1,161,597 · end of year $1,117,343
-
11 · Investments: publicly traded securities
beginning of year $2,009,967 · end of year $2,506,366
-
15 · Other assets
beginning of year $8,418 · end of year $5,827
-
17 · Accounts payable and accrued expenses
beginning of year $24,445 · end of year $32,440
-
19 · Deferred revenue
beginning of year $217,406 · end of year $204,236
-
27 · Net assets without donor restrictions
beginning of year $3,620,226 · end of year $4,004,055
-
28 · Net assets with donor restrictions
beginning of year $24,902 · end of year $0
Mission and programs · 2023
Mission
TO PROMOTE ENVIRONMENTAL UNDERSTANDING THROUGH EDUCATION AND CONSERVATION.
-
DAYCAMP - TO PROVIDE CAMP TO PRESCHOOL THROUGH HIGH SCHOOL AGED CHILDREN WITH AN EMPHASIS ON THE ENVIRONMENT
Expenses $270,673 · Grants $3,500 · Revenue $307,515
-
TO PROVIDE EDUCATIONAL SERVICES RELATIVE TO SCIENCE AND NATURE TO STUDENTS AND OTHER VISITORS
Expenses $563,026 · Revenue $352,635
-
PRESCHOOL & K-1 FOR CHILDREN COMBINING EXPERIENTIAL LEARNING WITH NATURE BASED LEARNING
Expenses $374,205 · Grants $54,746 · Revenue $286,816
-
OTHER PROGRAMS INCLUDING PRESERVE MANAGEMENT, MUSEUM AND EXHIBITS
Expenses $164,027 · Revenue $458,708
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brad AbernathyBRAD ABERNATHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Phil BonelliPHIL BONELLI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Rick BoydRICK BOYD
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Scott CollisonSCOTT COLLISON
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Jason EverettJASON EVERETT
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Anna HesterANNA HESTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Dr Sheetal MangalatDR SHEETAL MANGALAT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Bill RhoadsBILL RHOADS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Chris RombergCHRIS ROMBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Dr Steve SmithDR STEVE SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Dixie TrueloveDIXIE TRUELOVE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Brian WhalenBRIAN WHALEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Dr Kelvin WhisenhuntDR KELVIN WHISENHUNT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Mandi WhitingMANDI WHITING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Trey WoodTREY WOOD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Steve GilliamSTEVE GILLIAM
EMERITUS TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
John GirardeauJOHN GIRARDEAU
EMERITUS TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Jock HornerJOCK HORNER
EMERITUS TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Gale McKibbonGALE MCKIBBON
EMERITUS TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Rk WhiteheadRK WHITEHEAD
EMERITUS TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Sarah BellSARAH BELL
PRESIDENT/CEO
- Total calculated
- $100,000
- From this org
- $100,000
- 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
- 2023
- Filed
- 18 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412959349300801
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.