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Nonprofiteer
← WINOOSKI VALLEY PARK DISTRICT

Form 990 for tax year 2024

Filed by WINOOSKI VALLEY PARK DISTRICT.

Totals

Total revenue
$583,438
Total expenses
$542,275
Contributions and grants received
$502,540
Grants paid
$0
Program service revenue
$34,587
Investment income
$211
Other revenue
$46,100
Total assets, end of year
$4,362,315
Total liabilities, end of year
$458,757
Net assets or fund balances, end of year
$3,903,558
Program services expenses (Part IX)
$311,638
Management and general expenses
$147,015
Fundraising expenses
$83,622
Program service expenses (Part III)
$311,638

Program services were 57.5% 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

    $402,406

  • 1e · Government grants (contributions)

    $94,137

  • 1f · All other contributions, gifts and grants

    $5,997

  • 2a · Program service revenue: GENERAL INCOME

    total $33,022 · related or exempt $33,022

  • 2b · Program service revenue: CONTRACTED PARK MAINTE

    total $1,565 · related or exempt $1,565

  • 3 · Investment income

    total $211 · excluded $211

  • 6a · Gross rents

    real property $46,100

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $46,100

  • 6d · Net rental income or loss

    total $46,100 · excluded $46,100

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $104,285 · program services $10,429 · management and general $52,143 · fundraising $41,713

  • 7 · Other salaries and wages

    total $227,825 · program services $156,701 · management and general $52,535 · fundraising $18,589

  • 8 · Pension plan contributions

    total $8,866 · program services $886 · management and general $4,433 · fundraising $3,547

  • 9 · Other employee benefits

    total $18,049 · program services $10,745 · management and general $4,772 · fundraising $2,532

  • 10 · Payroll taxes

    total $24,628 · program services $14,716 · management and general $6,440 · fundraising $3,472

  • 11c · Fees: accounting

    total $15,339 · program services $15,339

  • 13 · Office expenses

    total $9,990 · program services $5,969 · management and general $2,612 · fundraising $1,409

  • 16 · Occupancy

    total $67,444 · program services $40,299 · management and general $17,636 · fundraising $9,509

  • 17 · Travel

    total $4,319 · program services $2,581 · management and general $1,129 · fundraising $609

  • 19 · Conferences, conventions and meetings

    total $800 · program services $478 · management and general $209 · fundraising $113

  • 22 · Depreciation, depletion and amortization

    total $34,417 · program services $28,136 · management and general $4,486 · fundraising $1,795

  • 24a · Other expenses: PARK EXPENSE

    total $19,804 · program services $19,804

  • 24b · Other expenses: GRANT EXPENSES

    total $4,138 · program services $4,138

  • 24c · Other expenses: PAYROLL PROCESSING FEES

    total $1,871 · program services $1,118 · management and general $489 · fundraising $264

  • 24d · Other expenses: EE TRAINING

    total $500 · program services $299 · management and general $131 · fundraising $70

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $130,185 · end of year $186,353

  • 2 · Savings and temporary cash investments

    beginning of year $452,126 · end of year $478,547

  • 4 · Accounts receivable

    beginning of year $8,472 · end of year $62,586

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

    $5,414,136

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,787,632

  • 10c · Land, buildings and equipment, net

    beginning of year $3,593,415 · end of year $3,626,504

  • 15 · Other assets

    beginning of year $16,586 · end of year $8,325

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,461 · end of year $43,944

  • 21 · Escrow or custodial account liability

    beginning of year $254,600 · end of year $356,894

  • 25 · Other liabilities

    beginning of year $57,328 · end of year $57,919

  • 27 · Net assets without donor restrictions

    beginning of year $3,862,395 · end of year $3,903,558

Mission and programs · 2024

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 129,805 PEOPLE ACCESSED THE NATURAL AREAS IN FY 2025 AND DIRECT SERVICES WERE PROVIDED TO 37 ORGANIZATIONS.

    Expenses $311,638 · Revenue $34,587

As filed on the 2024 return.

Listed in Part VII

  • Sonja Schuyler

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Susan Gilfillan

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • George Tyler

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Larry Kupferman

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Andrew Gregg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jeffery Theis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Reid Willis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bridget O'Brien

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Nick Warner

    EXECUTIVE DIRECTOR

    Total calculated
    $93,284
    From this org
    $65,513
    From related orgs
    $0
    Other
    $27,771
    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
2024
Filed
10 May 2026
IRS schema version
2024v5.5
Source object
202601359349305135

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