Totals
- Total revenue
- $141,420
- Total expenses
- $65,995
- Contributions and grants received
- $140,401
- Grants paid
- $25,000
- Program service revenue
- $0
- Investment income
- $1,019
- Other revenue
- $0
- Total assets, end of year
- $2,817,403
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,817,403
- Program services expenses (Part IX)
- $53,971
- Management and general expenses
- $11,499
- Fundraising expenses
- $525
- Program service expenses (Part III)
- $53,971
Program services were 81.8% 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
$140,401
-
3 · Investment income
total $1,019 · excluded $1,019
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
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 $25,000 · program services $25,000
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $651 · management and general $651
-
11c · Fees: accounting
total $1,400 · management and general $1,400
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $22,720 · program services $22,720
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $1,120 · management and general $1,120
-
14 · Information technology
total $4,423 · program services $4,423
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $3,600 · management and general $3,600
-
24a · Other expenses: Other Expenses
total $4,980 · program services $1,828 · management and general $2,627 · fundraising $525
-
24b · Other expenses: Dues and Subscriptions
total $2,101 · management and general $2,101
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $462,478 · end of year $92,368
-
2 · Savings and temporary cash investments
beginning of year $2,269,500 · end of year $547,035
-
3 · Pledges and grants receivable
beginning of year $10,000 · end of year $0
-
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
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $2,178,000
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $850,928 · end of year $877,453
-
28 · Net assets with donor restrictions
beginning of year $1,891,050 · end of year $1,939,950
Mission and programs · 2022
Mission
Barton Springs Conservancy honors, preserves, and enhances the experience of Barton Springs for everyone through education and park improvements.
-
During 2022, Baron Springs Conservancy's work focused on the Zilker Metropolitan Park Vision Plan, including gathering community input and recommending improvements to the Plan.
Expenses $53,971 · Grants $25,000
As filed on the 2022 return.
Listed in Part VII
-
Michael Cannatti
President
- Total calculated
- $0
- Hours/week
- 5
-
Emily Little
VP Architecture
- Total calculated
- $0
- Hours/week
- 1
-
Karen Brimble
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jordan Ramsey
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Brandon Flowers
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nicole Hughes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Kocher
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carmen Luevanos
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann Neely
Director
- Total calculated
- $0
- Hours/week
- 1
-
Geronimo Rodriguez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Judith Sims
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ralph Webster
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kelly White
Director
- Total calculated
- $0
- Hours/week
- 1
-
Claire Wooldridge
Director
- Total calculated
- $0
- Hours/week
- 1
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
-
$25,000
Start-up funds
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349304975
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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