Totals
- Total revenue
- $1,323,736
- Total expenses
- $1,595,721
- Contributions and grants received
- $698,200
- Grants paid
- $0
- Program service revenue
- $546,437
- Investment income
- $41,233
- Other revenue
- $37,866
- Total assets, end of year
- $5,227,434
- Total liabilities, end of year
- $177,707
- Net assets or fund balances, end of year
- $5,049,727
- Program services expenses (Part IX)
- $1,211,968
- Management and general expenses
- $218,495
- Fundraising expenses
- $165,258
- Program service expenses (Part III)
- $1,211,968
Program services were 76.0% 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
$190,329
-
1c · Fundraising events
$8,807
-
1f · All other contributions, gifts and grants
$499,064
-
2a · Program service revenue: PROGRAM SERVICES
total $541,437 · related or exempt $541,437
-
2b · Program service revenue: CAFE RENT
total $5,000 · excluded $5,000
-
3 · Investment income
total $41,094 · excluded $41,094
-
7a · Gross sales of assets other than inventory
securities $104,080
-
7b · Less cost or other basis and sales expenses
securities $103,941
-
7c · Gain or loss
securities $139
-
7d · Net gain or loss
total $139 · excluded $139
-
8a · Fundraising events: contributions included on line 1c
$8,807
-
10a · Gross sales of inventory
$115,263
-
10b · Cost of goods sold
$80,151
-
10c · Net income from sales of inventory
total $35,112 · related or exempt $35,112
-
11a · Other revenue: MISCELLANEOUS INCOME
total $2,754 · related or exempt $2,754
-
11e · Other revenue, total
$2,754
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $98,754 · program services $19,750 · management and general $29,629 · fundraising $49,375
-
7 · Other salaries and wages
total $660,717 · program services $554,909 · management and general $33,808 · fundraising $72,000
-
8 · Pension plan contributions
total $23,339 · program services $17,660 · management and general $1,949 · fundraising $3,730
-
9 · Other employee benefits
total $48,385 · program services $36,611 · management and general $4,041 · fundraising $7,733
-
10 · Payroll taxes
total $58,707 · program services $44,421 · management and general $4,904 · fundraising $9,382
-
11c · Fees: accounting
total $39,063 · management and general $39,063
-
11f · Fees: investment management
total $3,000 · management and general $3,000
-
11g · Fees: other
total $19,005 · management and general $19,005
-
12 · Advertising and promotion
total $17,324 · management and general $9,286 · fundraising $8,038
-
13 · Office expenses
total $8,463 · program services $7,637 · management and general $826
-
14 · Information technology
total $36,835 · program services $33,151 · management and general $3,684
-
16 · Occupancy
total $35,558 · program services $32,002 · management and general $3,556
-
17 · Travel
total $9,285 · program services $7,663 · fundraising $1,622
-
22 · Depreciation, depletion and amortization
total $177,825 · program services $160,051 · management and general $17,774
-
23 · Insurance
total $46,801 · program services $42,121 · management and general $4,680
-
24a · Other expenses: EDUCATIONAL EXPENSES
total $123,484 · program services $123,484
-
24b · Other expenses: FACILITIES MAINTENANCE
total $77,525 · program services $69,772 · management and general $7,753
-
24c · Other expenses: BANK FEES
total $31,060 · management and general $31,060
-
24d · Other expenses: COLLECTIONS AND GROUNDS
total $29,942 · program services $29,942
-
24e · All other expenses
total $50,649 · program services $32,794 · management and general $4,477 · fundraising $13,378
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $149,251 · end of year $140,935
-
3 · Pledges and grants receivable
beginning of year $4,000 · end of year $4,000
-
8 · Inventories for sale or use
beginning of year $29,500 · end of year $29,779
-
9 · Prepaid expenses and deferred charges
end of year $9,512
-
10a · Land, buildings and equipment: cost or other basis
$5,424,066
-
10b · Land, buildings and equipment: accumulated depreciation
$2,360,490
-
10c · Land, buildings and equipment, net
beginning of year $3,169,346 · end of year $3,063,576
-
11 · Investments: publicly traded securities
beginning of year $1,799,245 · end of year $1,979,632
-
17 · Accounts payable and accrued expenses
beginning of year $41,124 · end of year $78,866
-
19 · Deferred revenue
beginning of year $16,450 · end of year $47,461
-
24 · Unsecured notes and loans payable
beginning of year $44,687 · end of year $39,030
-
25 · Other liabilities
beginning of year $22,616 · end of year $12,350
-
27 · Net assets without donor restrictions
beginning of year $4,982,400 · end of year $4,988,989
-
28 · Net assets with donor restrictions
beginning of year $44,065 · end of year $60,738
Mission and programs · 2023
Mission
105 ACRE BOTANICAL GARDEN AND NATURE PRESERVE DEDICATED TO EDUCATION OF ADULTS AND CHILDREN ABOUT THE ENVIRONMENT.
-
OPERATED AN EDUCATIONAL BOTANICAL GARDEN AND NATURE PRESERVE THAT SERVED MANY VISITORS AND SCHOOL CHILDREN DURING THE CURRENT FISCAL YEAR.
Expenses $1,211,968 · Revenue $546,437
As filed on the 2023 return.
Listed in Part VII
-
Carol LineCAROL LINE
EXECUTIVE DI
- Total calculated
- $80,426
- From this org
- $80,000
- From related orgs
- $0
- Other
- $426
- Hours/week
- 40
-
Mary L KrinockMARY L KRINOCK
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
-
Melanie OwenMELANIE OWEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat Yuzawa-RubinPAT YUZAWA-RUBIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jean McManusJEAN MCMANUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Becky FrederickBECKY FREDERICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica KayongoJESSICA KAYONGO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peg KohringPEG KOHRING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles DwanCHARLES DWAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phillip RosboroughPHILLIP ROSBOROUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom FergusonTOM FERGUSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary LambertiGARY LAMBERTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandy SchneiderSANDY SCHNEIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa KirkLISA KIRK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara LowBARBARA LOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marge SpearsMARGE SPEARS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Theresa RichterTHERESA RICHTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Tracy DippoTRACY DIPPO
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Amanda RobertsAMANDA ROBERTS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mary KeefeMARY KEEFE
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 2
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
- 24 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510349349301516
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