Totals
- Total revenue
- $490,289
- Total expenses
- $482,099
- Contributions and grants received
- $428,040
- Grants paid
- $0
- Program service revenue
- $13,794
- Investment income
- $170
- Other revenue
- $48,285
- Total assets, end of year
- $4,200,784
- Total liabilities, end of year
- $338,389
- Net assets or fund balances, end of year
- $3,862,395
- Program services expenses (Part IX)
- $271,920
- Management and general expenses
- $134,077
- Fundraising expenses
- $76,102
- Program service expenses (Part III)
- $271,920
Program services were 56.4% 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
$389,073
-
1e · Government grants (contributions)
$38,967
-
2a · Program service revenue: GENERAL INCOME
total $13,794 · related or exempt $13,794
-
3 · Investment income
total $170 · excluded $170
-
6a · Gross rents
real property $48,285
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $48,285
-
6d · Net rental income or loss
total $48,285 · excluded $48,285
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,105 · program services $9,411 · management and general $47,053 · fundraising $37,641
-
7 · Other salaries and wages
total $217,408 · program services $148,175 · management and general $51,139 · fundraising $18,094
-
8 · Pension plan contributions
total $5,472 · program services $1,521 · management and general $2,294 · fundraising $1,657
-
9 · Other employee benefits
total $12,165 · program services $6,388 · management and general $3,757 · fundraising $2,020
-
10 · Payroll taxes
total $24,771 · program services $12,994 · management and general $7,606 · fundraising $4,171
-
11c · Fees: accounting
total $11,625 · program services $11,625
-
12 · Advertising and promotion
total $580 · program services $131 · management and general $77 · fundraising $372
-
13 · Office expenses
total $7,521 · program services $3,945 · management and general $2,309 · fundraising $1,267
-
16 · Occupancy
total $36,499 · program services $19,146 · management and general $11,208 · fundraising $6,145
-
17 · Travel
total $8,266 · program services $4,336 · management and general $2,538 · fundraising $1,392
-
19 · Conferences, conventions and meetings
total $1,091 · program services $572 · management and general $335 · fundraising $184
-
22 · Depreciation, depletion and amortization
total $35,041 · program services $26,884 · management and general $5,268 · fundraising $2,889
-
24a · Other expenses: PARK EXPENSE
total $21,159 · program services $21,159
-
24b · Other expenses: GRANT EXPENSES
total $4,791 · program services $4,791
-
24c · Other expenses: PAYROLL PROCESSING FEES
total $1,605 · program services $842 · management and general $493 · fundraising $270
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $152,839 · end of year $130,185
-
2 · Savings and temporary cash investments
beginning of year $457,156 · end of year $452,126
-
4 · Accounts receivable
beginning of year $4,490 · end of year $8,472
-
9 · Prepaid expenses and deferred charges
beginning of year $3,212 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$5,346,630
-
10b · Land, buildings and equipment: accumulated depreciation
$1,753,215
-
10c · Land, buildings and equipment, net
beginning of year $3,584,105 · end of year $3,593,415
-
15 · Other assets
beginning of year $22,231 · end of year $16,586
-
17 · Accounts payable and accrued expenses
beginning of year $31,872 · end of year $26,461
-
19 · Deferred revenue
beginning of year $1,866 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $276,354 · end of year $254,600
-
25 · Other liabilities
beginning of year $59,736 · end of year $57,328
-
27 · Net assets without donor restrictions
beginning of year $3,854,205 · end of year $3,862,395
Mission and programs · 2023
Mission
SEE SCHEDULE O
Activities or mission (Part I)
THE WINOOSKI VALLEY PARK DISTRICT'S MISSION IS TO PLAN, ACQUIRE, AND MANAGE LANDS AND WATERS WITHIN THE BOUNDARIES OF ITS MEMBER MUNICIPALITIES IN THE WINOOSKI RIVER VALLEY FOR PURPOSES OF CONSERVATION, PRESERVATION OF NATURAL AREAS, ESTABLISHMENT OF PARKS, AND RESOURCE-BASED EDUCATION AND RECREATION.
-
WINOOSKI VALLEY PARK DISTRICT OWNS AND MANAGES 18 NATURAL AREAS FOR USE AS "OUTDOOR CLASSROOMS" BY LOCAL SCHOOLS AND TO BE ENJOYED BY THE GENERAL PUBLIC. THE PURPOSES OF THE NATURAL AREAS ARE FOR CONSERVATION, PASSIVE RECREATION AND OUTDOOR EDUCATION. APPROXIMATELY 128,870 PEOPLE ACCESSED THE NATURAL AREAS IN FY 2024 AND DIRECT SERVICES WERE PROVIDED TO 34 ORGANIZATIONS.
Expenses $271,920 · Revenue $13,794
As filed on the 2023 return.
Listed in Part VII
-
Sonja SchuylerSONJA SCHUYLER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Susan GilfillanSUSAN GILFILLAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
George TylerGEORGE TYLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Larry KupfermanLARRY KUPFERMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Andrew GreggANDREW GREGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeffery TheisJEFFERY THEIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Reid WillisREID WILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bridget O'BrienBRIDGET O'BRIEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nick WarnerNICK WARNER
EXECUTIVE DIRECTOR
- Total calculated
- $86,015
- From this org
- $62,997
- From related orgs
- $0
- Other
- $23,018
- 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
- 6 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531289349302388
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