Totals
- Total revenue
- $809,085
- Total expenses
- $859,178
- Contributions and grants received
- $575,485
- Grants paid
- $0
- Program service revenue
- $107,529
- Investment income
- $43,541
- Other revenue
- $82,530
- Total assets, end of year
- $7,352,938
- Total liabilities, end of year
- $152,437
- Net assets or fund balances, end of year
- $7,200,501
- Program services expenses (Part IX)
- $772,936
- Management and general expenses
- $44,443
- Fundraising expenses
- $41,799
- Program service expenses (Part III)
- $772,936
Program services were 90.0% 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.
-
1b · Membership dues
$18,293
-
1c · Fundraising events
$36,925
-
1e · Government grants (contributions)
$71,454
-
1f · All other contributions, gifts and grants
$448,813
-
2a · Program service revenue: Program revenue
total $107,529 · related or exempt $107,529
-
3 · Investment income
total $43,541 · excluded $43,541
-
6a · Gross rents
real property $49,746
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $49,746
-
6d · Net rental income or loss
total $49,746 · related or exempt $49,746
-
8a · Fundraising events: gross income
$5,850
-
8a · Fundraising events: contributions included on line 1c
$36,925
-
8b · Fundraising events: direct expenses
$1,721
-
8c · Net income from fundraising events
total $4,129 · excluded $4,129
-
10a · Gross sales of inventory
$50,699
-
10b · Cost of goods sold
$24,444
-
10c · Net income from sales of inventory
total $26,255 · excluded $26,255
-
11a · Other revenue: Miscellaneous
total $2,400 · related or exempt $2,400
-
11e · Other revenue, total
$2,400
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $125,452 · program services $112,906 · management and general $6,273 · fundraising $6,273
-
7 · Other salaries and wages
total $221,408 · program services $199,268 · management and general $11,070 · fundraising $11,070
-
9 · Other employee benefits
total $34,693 · program services $31,121 · management and general $1,837 · fundraising $1,735
-
10 · Payroll taxes
total $28,864 · program services $25,978 · management and general $1,443 · fundraising $1,443
-
11c · Fees: accounting
total $11,100 · program services $5,550 · management and general $2,775 · fundraising $2,775
-
11g · Fees: other
total $2,533 · program services $2,533
-
12 · Advertising and promotion
total $16,062 · program services $14,456 · fundraising $1,606
-
13 · Office expenses
total $20,352 · program services $13,261 · management and general $2,733 · fundraising $4,358
-
22 · Depreciation, depletion and amortization
total $222,096 · program services $199,886 · management and general $11,105 · fundraising $11,105
-
23 · Insurance
total $48,764 · program services $45,601 · management and general $3,163
-
24a · Other expenses: Utilities
total $49,277 · program services $46,544 · management and general $2,643 · fundraising $90
-
24b · Other expenses: Maintenance
total $30,538 · program services $30,538
-
24c · Other expenses: Supplies: educational/s
total $25,093 · program services $25,093
-
24d · Other expenses: Supplies: live butterfl
total $6,490 · program services $6,490
-
24e · All other expenses
total $16,456 · program services $13,711 · management and general $1,401 · fundraising $1,344
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $163,552 · end of year $179,105
-
8 · Inventories for sale or use
beginning of year $12,662 · end of year $15,775
-
10a · Land, buildings and equipment: cost or other basis
$8,905,712
-
10b · Land, buildings and equipment: accumulated depreciation
$3,542,768
-
10c · Land, buildings and equipment, net
beginning of year $5,326,845 · end of year $5,362,944
-
12 · Investments: other securities
beginning of year $1,728,903 · end of year $1,795,114
-
17 · Accounts payable and accrued expenses
beginning of year $18,890 · end of year $21,767
-
24 · Unsecured notes and loans payable
beginning of year $138,362 · end of year $130,670
-
27 · Net assets without donor restrictions
beginning of year $5,241,402 · end of year $5,331,728
-
28 · Net assets with donor restrictions
beginning of year $1,833,308 · end of year $1,868,773
Mission and programs · 2023
Mission
Connecting people to the natural environment of Texas.
Activities or mission (Part I)
Encourages people to explore and enjoy their natural environment while learning innovative ways to be good stewards of our natural resources.
-
Includes programs, camps, field trips, classes and presentations for youth, adults, and families encouraging an understanding of the environment with a focus on conservation and stewardship of natural resources.
Expenses $744,312 · Revenue $159,675
-
Encompasses the identification, cultivation, and expansion of memberships to promote conservation/preservation.
Expenses $28,624
As filed on the 2023 return.
Listed in Part VII
-
Carl Brown
Vice-President
- Total calculated
- $0
- Hours/week
- 1
-
Allyson Flack
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul Menzies
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy Dorzab
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Blacklock
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tyler Sales
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ray Taylor
Director
- Total calculated
- $0
- Hours/week
- 1
-
Clint B Wood Jr
Director
- Total calculated
- $0
- Hours/week
- 1
-
Marc Cannedy
President
- Total calculated
- $0
- Hours/week
- 1
-
Jennica Lambert
Executive Director
- Total calculated
- $49,802
- From this org
- $48,964
- From related orgs
- $0
- Other
- $838
- Hours/week
- 40
-
Elizabeth Martin
Former Executive Director
- Total calculated
- $75,649
- From this org
- $73,625
- From related orgs
- $0
- Other
- $2,024
- 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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349314376
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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