Totals
- Total revenue
- $3,872,302
- Total expenses
- $3,201,910
- Contributions and grants received
- $3,802,088
- Grants paid
- $0
- Program service revenue
- $71,400
- Investment income
- -$7,187
- Other revenue
- $6,001
- Total assets, end of year
- $28,742,302
- Total liabilities, end of year
- $8,408,751
- Net assets or fund balances, end of year
- $20,333,551
- Program services expenses (Part IX)
- $2,815,524
- Management and general expenses
- $279,271
- Fundraising expenses
- $107,115
- Program service expenses (Part III)
- $2,815,524
Program services were 87.9% 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
$1,223,002
-
1e · Government grants (contributions)
$1,517,103
-
1f · All other contributions, gifts and grants
$1,061,983
-
1g · Noncash contributions included above
$780,665
-
2a · Program service revenue: LAND PROTECTION SERVIC
total $71,400 · related or exempt $71,400
-
3 · Investment income
total $13,411 · excluded $13,411
-
7a · Gross sales of assets other than inventory
other assets $61,590
-
7b · Less cost or other basis and sales expenses
other assets $82,188
-
7c · Gain or loss
other assets -$20,598
-
7d · Net gain or loss
total -$20,598 · related or exempt -$20,598
-
11a · Other revenue: MISCELLANEOUS
total $6,001 · related or exempt $6,001
-
11e · Other revenue, total
$6,001
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $256,973 · program services $194,647 · management and general $46,050 · fundraising $16,276
-
7 · Other salaries and wages
total $730,535 · program services $553,119 · management and general $132,267 · fundraising $45,149
-
8 · Pension plan contributions
total $15,287 · program services $11,000 · management and general $3,166 · fundraising $1,121
-
9 · Other employee benefits
total $87,399 · program services $68,222 · management and general $11,843 · fundraising $7,334
-
10 · Payroll taxes
total $84,061 · program services $63,377 · management and general $15,309 · fundraising $5,375
-
11b · Fees: legal
total $13,577 · program services $13,577
-
11c · Fees: accounting
total $12,440 · program services $8,923 · management and general $2,177 · fundraising $1,340
-
11g · Fees: other
total $96,969 · program services $88,054 · management and general $8,915
-
12 · Advertising and promotion
total $4,936 · program services $4,892 · management and general $44
-
13 · Office expenses
total $96,861 · program services $64,244 · management and general $15,314 · fundraising $17,303
-
14 · Information technology
total $16,008 · program services $11,483 · management and general $2,801 · fundraising $1,724
-
16 · Occupancy
total $56,240 · program services $43,608 · management and general $8,988 · fundraising $3,644
-
17 · Travel
total $14,627 · program services $10,695 · management and general $2,579 · fundraising $1,353
-
20 · Interest
total $206,041 · program services $206,041
-
22 · Depreciation, depletion and amortization
total $18,102 · program services $12,984 · management and general $3,168 · fundraising $1,950
-
23 · Insurance
total $37,228 · program services $28,812 · management and general $5,210 · fundraising $3,206
-
24a · Other expenses: EASEMENT ACQUISITION
total $1,029,500 · program services $1,029,500
-
24b · Other expenses: PROPERTY INCIDENTALS
total $343,375 · program services $343,325 · management and general $50
-
24c · Other expenses: MISCELLANEOUS
total $50,421 · program services $27,691 · management and general $21,390 · fundraising $1,340
-
24d · Other expenses: RESTORATION EXPENSE
total $31,330 · program services $31,330
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,790,314 · end of year $1,357,279
-
2 · Savings and temporary cash investments
beginning of year $2,194,077 · end of year $491,098
-
4 · Accounts receivable
beginning of year $261,177 · end of year $147,741
-
9 · Prepaid expenses and deferred charges
beginning of year $4,487 · end of year $283,734
-
10a · Land, buildings and equipment: cost or other basis
$25,387,956
-
10b · Land, buildings and equipment: accumulated depreciation
$175,506
-
10c · Land, buildings and equipment, net
beginning of year $13,474,867 · end of year $25,212,450
-
12 · Investments: other securities
beginning of year $1,100,000 · end of year $1,250,000
-
17 · Accounts payable and accrued expenses
beginning of year $161,763 · end of year $283,751
-
23 · Secured mortgages and notes payable
end of year $8,125,000
-
27 · Net assets without donor restrictions
beginning of year $6,121,533 · end of year $5,733,898
-
28 · Net assets with donor restrictions
beginning of year $13,541,626 · end of year $14,599,653
Mission and programs · 2022
Mission
THE WHIDBEY CAMANO LAND TRUST PROTECTS THE ISLANDS' MOST IMPORTANT NATURAL HABITATS, SCENIC VISTAS, AND WORKING FARMS AND FORESTS IN PARTNERSHIP WITH LANDOWNERS AND OUR ISLAND COMMUNITIES.
-
LAND PROTECTION:OUR EFFORTS TO PROTECT LAND IN 2022 RESULTED IN 10 COMPLETED PROJECTS TOTALING 545 ACRES THAT CONSERVED FOREST, FARMLAND, WETLANDS AND SHORELINE. WE COMPLETED FIVE CONSERVATION EASEMENTS AND FIVE FEE LAND ACQUISITIONS. ONE NOTABLE PROJECT WAS THE EMERGENCY ACQUISITION OF THE 226-ACRE KEYSTONE FARM AND FOREST PRESERVE WHICH INCLUDES TWO-THIRDS OF A MILE OF SHORELINE AND IS PLANNED TO BE OPENED FOR PUBLIC ACCESS NEXT YEAR. OTHER CONSERVED LANDS INCLUDED THREE FARMLAND PROPERTIES, ENSURING OVER 200 ACRES WILL REMAIN AVAILABLE FOR AGRICULTURAL USE. TWO LAND EXCHANGE PROJECTS WERE ALSO COMPLETED ALLOWING PROTECTION OF 45 ACRES OF MATURE FOREST AND PROVIDING A PARKING LOT FOR THE ADMIRALTY INLET PRESERVE AND WALKING EBEY'S TRAIL SYSTEM. WE ALSO SUBMITTED 12 LAND ACQUISITION GRANTS AND ACTIVELY WORKED ON PROTECTING ANOTHER 13 PROPERTIES, MANY TO CLOSE IN 2023.
Expenses $2,098,095 · Revenue $50,802
-
STEWARDSHIP:NATIVE PLANTINGS WERE MAINTAINED AND ADDITIONAL PLANTINGS OCCURRED AT WETLAND, FOREST AND PRAIRIE SITES ACROSS THE ISLAND. TRAIL EXPANSION AT OUR STRAWBERRY POINT PRESERVE CREATED OVER A MILE OF NEW NATURE TRAILS FOR THE PUBLIC. WALKING EBEY'S TRAIL SYSTEM OPENED WITH OVER THREE MILES OF TRAIL IN CENTRAL WHIDBEY. NEW TRAILHEAD AND PARKING LOT OPENED FOR THE WALKING EBEY'S TRAIL SYSTEM AND ADMIRALTY INLET PRESERVE. MAJOR NOXIOUS WEED REMOVAL OCCURRED ON ALL LAND TRUST FEE PROPERTIES AND SEVERAL CONSERVATION EASEMENTS. WE REMOVED GARBAGE, MAINTAINED AND INSTALLED PUBLIC TRAILS, SIGNS AND FENCES, AND INSPECTED ALL LAND TRUST FEE-HELD PROPERTIES. ANNUAL MONITORING WAS COMPLETED ON ALL 74 CONSERVATION EASEMENT PROPERTIES. 282 VOLUNTEERS COMPLETED 6,200 VOLUNTEER HOURS THROUGH WORK PARTIES AND INDEPENDENT PROJECTS.
Expenses $398,615
-
COMMUNICATIONS AND OUTREACH:WE PRODUCED AND DISTRIBUTED FOUR PRINTED NEWSLETTERS AND 14 ADDITIONAL PRINT PROJECTS INCLUDING INVITATIONS, CARDS, FLYERS AND POSTERS. MEMBERS RECEIVED ELEVEN E-NEWS WITH CONSERVATION UPDATES AND 35 OTHER E-MAIL COMMUNICATIONS. WE PUT ON 52 EVENTS AND ACTIVITIES CONNECTING PEOPLE TO THE LAND, INCLUDING OUR SEA, TREES AND PIE BIKE RIDE, MEMBER AND VOLUNTEER PICNICS, HOLIDAY OPEN HOUSE, TABLING EVENTS, SCHOOL FIELD TRIPS, AND EDUCATIONAL PRESENTATIONS. WE TABLED AT TWO PUBLIC EVENTS AND PUBLISHED A 2023 CALENDAR SOLD AT 16 LOCAL RETAIL LOCATIONS.
Expenses $292,791 · Revenue $6,001
-
ACCREDITATION: EVERY FOUR YEARS, SINCE BECOMING ACCREDITED IN 2012, WE RE-APPLY FOR ACCREDITATION WITH THE LAND TRUST ACCREDITATION COMMISSION, AN INDEPENDENT PROGRAM OF THE NATIONAL LAND TRUST ALLIANCE. AS PART OF THE RENEWAL, WE ARE REQUIRED TO SUBMIT UPDATED POLICIES AND PROCEDURES, AS WELL AS DETAILED DOCUMENTATION ON SELECT PROJECTS. THESE SUBMISSIONS ARE USED TO ILLUSTRATE OUR COMPLIANCE WITH THE STANDARDS AND PRACTICES ESTABLISHED BY THE LAND TRUST ALLIANCE, SHOW THAT WE ADHERE TO OUR OWN POLICIES AND PROCEDURES, AND EMPHASIZE OUR COMMITMENT TO PROTECTING IMPORTANT NATURAL PLACES AND WORKING LANDS FOREVER.
Expenses $26,023
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
HARRY ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JAY ADAMS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
ANN CASEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN BOONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL STANSBURY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
CHUCK ADAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NANCY RITZENTHALER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JANET HALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM STELLE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
SALLY KING
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
PAM STEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PATRICIA POWELL
EXECUTIVE DIRECTOR
- Total calculated
- $139,935
- From this org
- $130,265
- From related orgs
- $0
- Other
- $9,670
- Hours/week
- 45
-
RYAN ELTING
EXECUTIVE DIRECTOR
- Total calculated
- $117,038
- From this org
- $105,660
- From related orgs
- $0
- Other
- $11,378
- Hours/week
- 45
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
- 2 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312359349300511
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.