Totals
- Total revenue
- $4,767,745
- Total expenses
- $4,251,976
- Contributions and grants received
- $4,679,020
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $88,725
- Other revenue
- $0
- Total assets, end of year
- $21,419,921
- Total liabilities, end of year
- $1,093,421
- Net assets or fund balances, end of year
- $20,326,500
- Program services expenses (Part IX)
- $3,884,186
- Management and general expenses
- $192,125
- Fundraising expenses
- $175,665
- Program service expenses (Part III)
- $3,884,186
Program services were 91.4% 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.
-
1e · Government grants (contributions)
$1,493,892
-
1f · All other contributions, gifts and grants
$3,185,128
-
1g · Noncash contributions included above
$918,465
-
3 · Investment income
total $88,725 · unrelated business $0 · excluded $88,725
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $110,952 · program services $77,666 · management and general $23,300 · fundraising $9,986
-
7 · Other salaries and wages
total $619,267 · program services $421,477 · management and general $133,242 · fundraising $64,548
-
12 · Advertising and promotion
total $7,820 · program services $4,692 · management and general $1,564 · fundraising $1,564
-
13 · Office expenses
total $33,530 · program services $20,118 · management and general $6,706 · fundraising $6,706
-
17 · Travel
total $15,804 · program services $12,315 · management and general $3,077 · fundraising $412
-
19 · Conferences, conventions and meetings
total $2,460 · program services $2,293 · management and general $167 · fundraising $0
-
20 · Interest
total $19,785 · program services $19,785 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $31,841 · program services $19,104 · management and general $6,369 · fundraising $6,368
-
23 · Insurance
total $28,903 · program services $24,228 · management and general $2,338 · fundraising $2,337
-
24a · Other expenses: FUNDRAISING EXPENSES
total $0 · program services $0 · management and general $0 · fundraising $0
-
24b · Other expenses: TELEPHONE
total $5,385 · program services $3,502 · management and general $942 · fundraising $941
-
24c · Other expenses: LAND ACQUISITION - PASS THROUGH
total $1,971,035 · program services $1,971,035 · management and general $0 · fundraising $0
-
24d · Other expenses: UTILITIES
total $3,012 · program services $1,809 · management and general $600 · fundraising $603
-
24e · All other expenses
total $1,402,182 · program services $1,306,162 · management and general $13,820 · fundraising $82,200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,892,747 · end of year $5,569,081
-
3 · Pledges and grants receivable
beginning of year $233,093 · end of year $180,375
-
4 · Accounts receivable
beginning of year $12,554 · end of year $168,791
-
9 · Prepaid expenses and deferred charges
beginning of year $11,161 · end of year $15,464
-
10a · Land, buildings and equipment: cost or other basis
$1,696,454
-
10b · Land, buildings and equipment: accumulated depreciation
$70,429
-
10c · Land, buildings and equipment, net
beginning of year $1,404,603 · end of year $1,626,025
-
11 · Investments: publicly traded securities
beginning of year $1,582,766 · end of year $1,804,237
-
15 · Other assets
beginning of year $12,513,525 · end of year $12,055,948
-
17 · Accounts payable and accrued expenses
beginning of year $68,567 · end of year $93,421
-
24 · Unsecured notes and loans payable
beginning of year $980,215 · end of year $1,000,000
-
27 · Net assets without donor restrictions
beginning of year $3,395,071 · end of year $3,335,805
-
28 · Net assets with donor restrictions
beginning of year $16,206,596 · end of year $16,990,695
Mission and programs · 2023
Mission
PRESERVATION OF LAND & WATER RESOURCES
-
PRESERVATION OF LAND AND WATER RESOURCES THROUGH CONSERVATION EASEMENTS, FEE SIMPLE ACQUISITIONS AND TRANSFER OF LAND TO GOVERNMENT AGENCIES FOR PUBLIC USE.
Expenses $3,884,186
As filed on the 2023 return.
Listed in Part VII
-
CHARLIE BRADY
EXECUTIVE DIRECTOR
- Total calculated
- $110,952
- From this org
- $110,952
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
DON MIKUSH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 8
-
BONNIE WEYHER MCLAMB
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 8
-
KADIE DEAN
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 8
-
DAVID HARMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
ANN BAKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
ANN BROWNING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
LEE CARTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 8
-
LISA COOPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
JENNIE DERBY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
PATRICK HOLLOWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
SHAWN W POOLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
ZIKA REA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
DALE CAVENY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 8
-
HOLLY LEVINSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
BECKY PEARSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
SUSAN ROSS
TRUSTEE
- 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
- 2023
- Filed
- 3 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403069349300915
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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