Totals
- Total revenue
- $2,688,560
- Total expenses
- $617,965
- Contributions and grants received
- $2,402,960
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $275,287
- Other revenue
- $10,313
- Total assets, end of year
- $12,356,277
- Total liabilities, end of year
- $14,348
- Net assets or fund balances, end of year
- $12,341,929
- Program services expenses (Part IX)
- $445,540
- Management and general expenses
- $101,423
- Fundraising expenses
- $71,002
- Program service expenses (Part III)
- $445,540
Program services were 72.1% 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
$2,402,960
-
1g · Noncash contributions included above
$51,971
-
3 · Investment income
total $113,103 · excluded $113,103
-
7a · Gross sales of assets other than inventory
securities $478,745
-
7b · Less cost or other basis and sales expenses
securities $316,561
-
7c · Gain or loss
securities $162,184
-
7d · Net gain or loss
total $162,184 · excluded $162,184
-
11a · Other revenue: Other Income
total $7,343 · excluded $7,343
-
11b · Other revenue: Advertising Sponsorships
total $2,970 · related or exempt $2,970
-
11e · Other revenue, total
$10,313
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $89,576 · program services $68,078 · management and general $14,332 · fundraising $7,166
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $178,744 · program services $137,751 · management and general $30,074 · fundraising $10,919
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $31,442 · program services $23,943 · management and general $5,329 · fundraising $2,170
-
10 · Payroll taxes
total $22,080 · program services $16,781 · management and general $3,754 · fundraising $1,545
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $6,603 · program services $5,282 · management and general $1,321
-
11c · Fees: accounting
total $48,136 · program services $36,584 · management and general $8,183 · fundraising $3,369
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $60,358 · program services $28,138 · management and general $20,947 · fundraising $11,273
-
12 · Advertising and promotion
total $35,414 · program services $6,998 · fundraising $28,416
-
13 · Office expenses
total $6,588 · program services $5,007 · management and general $1,120 · fundraising $461
-
14 · Information technology
total $6,624 · program services $1,325 · management and general $3,974 · fundraising $1,325
-
15 · Royalties
total $0
-
16 · Occupancy
total $32,101 · program services $24,397 · management and general $5,457 · fundraising $2,247
-
17 · Travel
total $5,398 · program services $2,699 · management and general $2,699
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $5,290 · program services $3,808 · management and general $529 · fundraising $953
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,730 · program services $3,954 · management and general $1,776
-
23 · Insurance
total $5,760 · program services $4,919 · management and general $596 · fundraising $245
-
24a · Other expenses: Project Expense
total $20,925 · program services $20,925
-
24b · Other expenses: Bank and Processing Fees
total $3,672 · program services $1,962 · management and general $952 · fundraising $758
-
24c · Other expenses: Educational Programs
total $8,054 · program services $8,054
-
24d · Other expenses: Property Stewarship
total $41,738 · program services $41,738
-
24e · All other expenses
total $3,732 · program services $3,197 · management and general $380 · fundraising $155
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,548 · end of year $160,678
-
2 · Savings and temporary cash investments
beginning of year $162,937 · end of year $595,603
-
3 · Pledges and grants receivable
beginning of year $225,730 · end of year $352,812
-
4 · Accounts receivable
beginning of year $275 · end of year $4,663
-
9 · Prepaid expenses and deferred charges
beginning of year $66,886 · end of year $2,503
-
10a · Land, buildings and equipment: cost or other basis
$8,073,042
-
10b · Land, buildings and equipment: accumulated depreciation
$47,447
-
10c · Land, buildings and equipment, net
beginning of year $5,742,915 · end of year $8,025,595
-
11 · Investments: publicly traded securities
beginning of year $3,866,195 · end of year $3,212,223
-
15 · Other assets
end of year $2,200
-
17 · Accounts payable and accrued expenses
beginning of year $9,279 · end of year $14,348
-
19 · Deferred revenue
beginning of year $16,030
-
27 · Net assets without donor restrictions
beginning of year $1,925,961 · end of year $2,504,150
-
28 · Net assets with donor restrictions
beginning of year $8,257,216 · end of year $9,837,779
Mission and programs · 2025
Mission
ENVIRONMENTAL PROTECTION AND EDUCATION
-
TO PROTECT THE ECOSYSTEMS OF THE KEZAR LAKE, KEZAR RIVER, AND COLD RIVER WATERSHEDS, IN PERPETUITY, FOR THE BENEFIT OF THIS REGIONS NATURAL AND HUMAN COMMUNITIES.
Expenses $445,540
As filed on the 2025 return.
Listed in Part VII
-
Erika RowlandERIKA ROWLAND
EXECUTIVE DIRECTOR
- Total calculated
- $89,576
- From this org
- $89,576
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Betsy AldenBETSY ALDEN
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
Kelley AttenboroughKELLEY ATTENBOROUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew BlackANDREW BLACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jim BuckJIM BUCK
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Alice CarberryALICE CARBERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Tom ClayTOM CLAY
BOARD VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Cheryl CollinsCHERYL COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gail DewildtGAIL DEWILDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Susan GolderSUSAN GOLDER
BOARD CO-SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Nancy HammondNANCY HAMMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Carolyn HotchkissCAROLYN HOTCHKISS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Robert KatzROBERT KATZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle LuongoMICHELLE LUONGO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Deborah NelsonDEBORAH NELSON
BOARD CO-SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Bill PunskyBILL PUNSKY
BOARD ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Peter RossPETER ROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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
- 2025
- Filed
- 25 August 2026
- IRS schema version
- 2025v4.1
- Source object
- 202612379349301106
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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