Totals
- Total revenue
- $3,509,471
- Total expenses
- $3,428,630
- Contributions and grants received
- $2,126,501
- Grants paid
- $0
- Program service revenue
- $1,276,422
- Investment income
- $64,197
- Other revenue
- $42,351
- Total assets, end of year
- $1,368,665
- Total liabilities, end of year
- $337,464
- Net assets or fund balances, end of year
- $1,031,201
- Program services expenses (Part IX)
- $2,561,227
- Management and general expenses
- $558,553
- Fundraising expenses
- $308,850
- Program service expenses (Part III)
- $2,561,227
Program services were 74.7% 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.
-
1c · Fundraising events
$14,568
-
1e · Government grants (contributions)
$1,185,394
-
1f · All other contributions, gifts and grants
$926,539
-
2a · Program service revenue: Fees for services
total $617,277 · related or exempt $617,277
-
2b · Program service revenue: Park entrance
total $649,430 · related or exempt $649,430
-
2c · Program service revenue: Park facility fees
total $9,715 · related or exempt $9,715
-
3 · Investment income
total $18 · excluded $18
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $1,040
-
6c · Rental income or loss
real property $1,040
-
6d · Net rental income or loss
total $1,040 · excluded $1,040
-
7a · Gross sales of assets other than inventory
securities $118,342
-
7b · Less cost or other basis and sales expenses
securities $54,163
-
7c · Gain or loss
securities $64,179
-
7d · Net gain or loss
total $64,179 · related or exempt $64,179
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $41,311 · excluded $41,311
-
11e · Other revenue, total
$41,311
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 $93,466 · program services $41,654 · management and general $25,906 · fundraising $25,906
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,646,845 · program services $1,140,074 · management and general $288,455 · fundraising $218,316
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $172,705 · program services $124,544 · management and general $30,492 · fundraising $17,669
-
10 · Payroll taxes
total $144,683 · program services $98,885 · management and general $25,930 · fundraising $19,868
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $563,024 · program services $504,728 · management and general $58,296
-
12 · Advertising and promotion
total $22,803 · program services $8,520 · management and general $149 · fundraising $14,134
-
13 · Office expenses
total $50,543 · program services $20,958 · management and general $29,196 · fundraising $389
-
14 · Information technology
total $21,184 · program services $6,187 · management and general $13,765 · fundraising $1,232
-
15 · Royalties
total $0
-
16 · Occupancy
total $87,465 · program services $75,643 · management and general $9,741 · fundraising $2,081
-
17 · Travel
total $48,056 · program services $46,367 · management and general $912 · fundraising $777
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $9,246 · program services $5,752 · management and general $1,944 · fundraising $1,550
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $22,187 · program services $9,270 · management and general $12,917
-
23 · Insurance
total $37,731 · program services $9,615 · management and general $28,116
-
24a · Other expenses: Materials & supplies
total $232,957 · program services $229,723 · management and general $2,540 · fundraising $694
-
24b · Other expenses: Other expenses
total $101,337 · program services $68,357 · management and general $26,746 · fundraising $6,234
-
24c · Other expenses: Campground services
total $99,699 · program services $99,699
-
24d · Other expenses: Repairs & maintenance
total $74,699 · program services $71,251 · management and general $3,448
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $573,149 · end of year $393,626
-
2 · Savings and temporary cash investments
beginning of year $38,072 · end of year $8,928
-
3 · Pledges and grants receivable
beginning of year $285,824 · end of year $546,532
-
4 · Accounts receivable
beginning of year $133,755 · end of year $234,655
-
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
beginning of year $13,604 · end of year $15,967
-
9 · Prepaid expenses and deferred charges
beginning of year $15,000 · end of year $15,000
-
10a · Land, buildings and equipment: cost or other basis
$342,177
-
10b · Land, buildings and equipment: accumulated depreciation
$188,220
-
10c · Land, buildings and equipment, net
beginning of year $103,712 · end of year $153,957
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $202,766 · end of year $324,877
-
19 · Deferred revenue
beginning of year $9,990 · end of year $12,587
-
27 · Net assets without donor restrictions
beginning of year $638,444 · end of year $648,442
-
28 · Net assets with donor restrictions
beginning of year $311,916 · end of year $382,759
Mission and programs · 2022
Mission
The Mission of Sonoma Ecology Center is to work with our community to enhance and sustain ecological health in the Sonoma valley.
-
Created partnership with State of CA to keep state parks open to the general public, led a partnership to operate Sugarloaf Ridge State Park. Reached over 1500 K-12 students with quality science education, linking lessons & field trips to places in the community. Provided Vocational Traing for teens as Enviroleader interns. Made significant improvement to community parks. Created a partnership with over 20 local organizations known as Sonoma Valley Collaborative to identify Socioeconomic challenges in the community. Leadership in Biochar research & development of Biomass production. Stewardship programs cleaning up local waterways. Monitored riparian & wildlife corridors. Leadership & Outreach for reducing fire fuels & creating Resilient Landscapes utilizing natives from our in-house nursery. Supported the community with Science & Stewardship to assist with a changing climate.
Expenses $2,561,227 · Revenue $1,340,601
As filed on the 2022 return.
Listed in Part VII
-
Richard Dale
Executive Dir.
- Total calculated
- $86,355
- From this org
- $86,355
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
David Morell
President
- Total calculated
- $7,113
- From this org
- $7,113
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
Ellie Insley Vice Pres
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Anna Bimenyimana
Director
- Total calculated
- $0
- Hours/week
- 2
-
Breck Parkman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marc Flocco
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bernie Krause
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nancy Padian
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Palladini
Director
- Total calculated
- $0
- Hours/week
- 2
-
Parker Bacon
Director
- Total calculated
- $0
- Hours/week
- 2
-
Patricia Farrar-Rivas
Director
- Total calculated
- $0
- Hours/week
- 4
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
- 2022
- Filed
- 19 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342629349300034
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.