Form 990 for tax year 2023

1c · Fundraising events

$663,339

1d · Related organizations

$359,000

1f · All other contributions, gifts and grants

$34,368,748

1g · Noncash contributions included above

$23,239,455

2a · Program service revenue: Bayou Greenways maintenance

total $12,036,719 · related or exempt $12,036,719

2b · Program service revenue: Park improvement project fees

total $1,246,671 · related or exempt $1,246,671

3 · Investment income

total $3,071,234 · excluded $3,071,234

5 · Royalties

total $409 · excluded $409

7a · Gross sales of assets other than inventory

securities $3,920,288

7b · Less cost or other basis and sales expenses

securities $4,251,545

7c · Gain or loss

securities -$331,257

7d · Net gain or loss

total -$331,257 · excluded -$331,257

8a · Fundraising events: gross income

$45,000

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

$663,339

8b · Fundraising events: direct expenses

$108,519

8c · Net income from fundraising events

total -$63,519 · excluded -$63,519

1 · Grants to domestic organizations and governments

total $9,896,649 · program services $9,896,649

5 · Compensation of officers, directors and key employees

total $1,665,599 · program services $1,376,981 · management and general $115,013 · fundraising $173,605

7 · Other salaries and wages

total $3,139,572 · program services $2,255,458 · management and general $664,065 · fundraising $220,049

8 · Pension plan contributions

total $117,082 · program services $95,019 · management and general $11,336 · fundraising $10,727

9 · Other employee benefits

total $414,023 · program services $337,959 · management and general $39,082 · fundraising $36,982

10 · Payroll taxes

total $332,730 · program services $276,514 · management and general $28,884 · fundraising $27,332

11b · Fees: legal

total $244,192 · program services $242,793 · management and general $719 · fundraising $680

11c · Fees: accounting

total $185,500 · management and general $185,500

11d · Fees: lobbying

total $18,333 · program services $18,333

11e · Fees: professional fundraising services

total $287,478 · fundraising $287,478

11f · Fees: investment management

total $30,663 · management and general $30,663

11g · Fees: other

total $975,333 · program services $838,575 · management and general $135,340 · fundraising $1,418

12 · Advertising and promotion

total $223,650 · program services $217,238 · management and general $3,294 · fundraising $3,118

13 · Office expenses

total $214,221 · program services $195,213 · management and general $8,651 · fundraising $10,357

14 · Information technology

total $144,341 · program services $138,175 · management and general $3,168 · fundraising $2,998

16 · Occupancy

total $289,553 · program services $286,645 · management and general $1,494 · fundraising $1,414

17 · Travel

total $59,942 · program services $59,311 · management and general $324 · fundraising $307

19 · Conferences, conventions and meetings

total $90,676 · program services $89,900 · management and general $399 · fundraising $377

22 · Depreciation, depletion and amortization

total $81,398 · program services $67,646 · management and general $7,066 · fundraising $6,686

23 · Insurance

total $115,097 · program services $113,992 · management and general $568 · fundraising $537

24a · Other expenses: Park/bayou maintenance

total $7,614,154 · program services $7,614,154

24b · Other expenses: Supplies and equipment

total $579,994 · program services $575,606 · management and general $2,255 · fundraising $2,133

24c · Other expenses: Construction and design

total $435,810 · program services $435,810

1 · Cash, non-interest-bearing

beginning of year $26,649,341 · end of year $31,057,020

2 · Savings and temporary cash investments

beginning of year $20,520,038 · end of year $44,897,350

3 · Pledges and grants receivable

beginning of year $1,578,570 · end of year $2,014,129

4 · Accounts receivable

beginning of year $710,686 · end of year $539,401

9 · Prepaid expenses and deferred charges

beginning of year $134,683 · end of year $75,083

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

$10,721,028

10b · Land, buildings and equipment: accumulated depreciation

$510,479

10c · Land, buildings and equipment, net

beginning of year $10,434,194 · end of year $10,210,549

11 · Investments: publicly traded securities

beginning of year $7,651,926 · end of year $8,707,299

15 · Other assets

beginning of year $24,342 · end of year $28,911

17 · Accounts payable and accrued expenses

beginning of year $1,106,093 · end of year $1,271,791

19 · Deferred revenue

beginning of year $195,355 · end of year $5,383,165

21 · Escrow or custodial account liability

beginning of year $96,357 · end of year $96,357

25 · Other liabilities

beginning of year $1,336,897 · end of year $871,502

27 · Net assets without donor restrictions

beginning of year $29,603,351 · end of year $31,410,806

28 · Net assets with donor restrictions

beginning of year $35,365,727 · end of year $58,496,121