Form 990 for tax year 2023
Filed by GENESEE VALLEY CONSERVANCY INC.
Totals
- Total revenue
- $7,070,027
- Total expenses
- $6,875,764
- Contributions and grants received
- $6,905,881
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $169,640
- Other revenue
- -$5,494
- Total assets, end of year
- $7,558,604
- Total liabilities, end of year
- $2,844,579
- Net assets or fund balances, end of year
- $4,714,025
- Program services expenses (Part IX)
- $6,684,002
- Management and general expenses
- $138,843
- Fundraising expenses
- $52,919
- Program service expenses (Part III)
- $6,684,002
Program services were 97.2% 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.
-
1a · Federated campaigns
$915
-
1c · Fundraising events
$20,813
-
1e · Government grants (contributions)
$6,482,574
-
1f · All other contributions, gifts and grants
$401,579
-
3 · Investment income
total $131,507 · excluded $131,507
-
7a · Gross sales of assets other than inventory
securities $268,946
-
7b · Less cost or other basis and sales expenses
securities $230,813
-
7c · Gain or loss
securities $38,133
-
7d · Net gain or loss
total $38,133 · excluded $38,133
-
8a · Fundraising events: gross income
$10,360
-
8a · Fundraising events: contributions included on line 1c
$20,813
-
8b · Fundraising events: direct expenses
$15,854
-
8c · Net income from fundraising events
total -$5,494 · excluded -$5,494
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $99,227 · program services $65,490 · management and general $19,845 · fundraising $13,892
-
7 · Other salaries and wages
total $181,228 · program services $119,611 · management and general $36,245 · fundraising $25,372
-
8 · Pension plan contributions
total $3,265 · program services $2,155 · management and general $653 · fundraising $457
-
10 · Payroll taxes
total $23,114 · program services $15,255 · management and general $4,623 · fundraising $3,236
-
11g · Fees: other
total $26,440 · management and general $26,440
-
13 · Office expenses
total $30,772 · program services $39 · management and general $30,619 · fundraising $114
-
16 · Occupancy
total $29,032 · program services $19,162 · management and general $5,806 · fundraising $4,064
-
17 · Travel
total $6,653 · program services $6,653
-
20 · Interest
total $4,687 · management and general $4,687
-
22 · Depreciation, depletion and amortization
total $3,486 · program services $3,486
-
23 · Insurance
total $31,261 · program services $20,632 · management and general $6,252 · fundraising $4,377
-
24a · Other expenses: Land Protection
total $6,402,430 · program services $6,402,430
-
24b · Other expenses: Stewardship
total $10,282 · program services $10,282
-
24c · Other expenses: Farmland Signage
total $9,577 · program services $9,577
-
24e · All other expenses
total $14,310 · program services $9,230 · management and general $3,673 · fundraising $1,407
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $489,932
-
2 · Savings and temporary cash investments
beginning of year $100,867 · end of year $2,612,714
-
3 · Pledges and grants receivable
beginning of year $40,741 · end of year $37,906
-
10a · Land, buildings and equipment: cost or other basis
$1,003,803
-
10b · Land, buildings and equipment: accumulated depreciation
$20,664
-
10c · Land, buildings and equipment, net
beginning of year $567,295 · end of year $983,139
-
11 · Investments: publicly traded securities
beginning of year $3,371,205 · end of year $3,924,845
-
17 · Accounts payable and accrued expenses
beginning of year $5,832 · end of year $32,954
-
19 · Deferred revenue
beginning of year $537,886 · end of year $2,441,532
-
23 · Secured mortgages and notes payable
end of year $370,093
-
27 · Net assets without donor restrictions
beginning of year $3,673,532 · end of year $4,276,770
-
28 · Net assets with donor restrictions
beginning of year $352,790 · end of year $437,255
Mission and programs · 2023
Mission
Protection of important natural resources, open space, habitat and agricultural lands in the Genesee River watershed through the use of land acquisition and conservation easements. Continued on Schedule O. Provide planning services to landowners, assist their understanding of conservation and ecological needs of the Genesee River watershed, and understanding the need for preservation for conservation and ecological planning.
Activities or mission (Part I)
To protect the habitat, open space, and farmland of the Genesee Valley region
-
Provide planning services to landowners for protecting and conserving open space. This program is supported primarily by contributions and government grants, which in 2023 amounted to $423,307 and $6,482,574 respectively.
Expenses $6,684,002
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jerry Alonzo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jenny Apple
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Colleen Garrity
Director
- Total calculated
- $0
- Hours/week
- 1
-
Annette Brenner
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Becky Glass
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim Kernan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Randy Kozlowski
Director
- Total calculated
- $0
- Hours/week
- 1
-
William Lloyd
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim Memmott
Director
- Total calculated
- $0
- Hours/week
- 1
-
Myrtle Merritt
Director
- Total calculated
- $0
- Hours/week
- 1
-
Clara Mulligan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom Quirk
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joyce Wechsler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Kay Yanik
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Dick Young
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nat Kinsey
President
- Total calculated
- $0
- Hours/week
- 1
-
Gary Moore
Director
- Total calculated
- $0
- Hours/week
- 1
-
Davies Nagel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kate Kingsley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Batzing
Director
- Total calculated
- $0
- Hours/week
- 1
-
Celia Lewis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chuck Nesbitt
Director
- Total calculated
- $0
- Hours/week
- 1
-
Austin Judkins
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike Seager
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ben Gajewski
Executive Director
- Total calculated
- $99,227
- From this org
- $96,185
- From related orgs
- $0
- Other
- $3,042
- 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
- 2023
- Filed
- 24 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422819349301207
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