Totals
- Total revenue
- $2,650,069
- Total expenses
- $1,184,471
- Contributions and grants received
- $2,419,864
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $179,279
- Other revenue
- $50,926
- Total assets, end of year
- $17,598,403
- Total liabilities, end of year
- $60,254
- Net assets or fund balances, end of year
- $17,538,149
- Program services expenses (Part IX)
- $817,476
- Management and general expenses
- $278,337
- Fundraising expenses
- $88,658
- Program service expenses (Part III)
- $817,476
Program services were 69.0% 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.
-
1e · Government grants (contributions)
$793,960
-
1f · All other contributions, gifts and grants
$1,625,904
-
1g · Noncash contributions included above
$166,122
-
3 · Investment income
total $161,451 · excluded $161,451
-
6a · Gross rents
real property $35,461
-
6c · Rental income or loss
real property $35,461
-
6d · Net rental income or loss
total $35,461 · unrelated business $25,461 · excluded $10,000
-
7a · Gross sales of assets other than inventory
securities $772,376
-
7b · Less cost or other basis and sales expenses
securities $754,548
-
7c · Gain or loss
securities $17,828
-
7d · Net gain or loss
total $17,828 · excluded $17,828
-
10a · Gross sales of inventory
$8,397
-
10b · Cost of goods sold
$6,249
-
10c · Net income from sales of inventory
total $2,148 · related or exempt $2,148
-
11a · Other revenue: FEES FOR SERVICES
total $12,317 · excluded $12,317
-
11b · Other revenue: MISC
total $1,000 · excluded $1,000
-
11e · Other revenue, total
$13,317
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $107,318 · program services $26,830 · management and general $64,391 · fundraising $16,097
-
7 · Other salaries and wages
total $453,937 · program services $357,350 · management and general $47,208 · fundraising $49,379
-
8 · Pension plan contributions
total $7,950 · program services $6,637 · management and general $477 · fundraising $836
-
10 · Payroll taxes
total $43,679 · program services $29,990 · management and general $8,600 · fundraising $5,089
-
11b · Fees: legal
total $19,791 · program services $19,791
-
11c · Fees: accounting
total $14,594 · management and general $14,594
-
11f · Fees: investment management
total $19,906 · management and general $19,906
-
11g · Fees: other
total $197,163 · program services $192,301 · management and general $4,862
-
13 · Office expenses
total $26,963 · program services $11,063 · management and general $11,523 · fundraising $4,377
-
16 · Occupancy
total $60,655 · program services $48,581 · management and general $10,633 · fundraising $1,441
-
17 · Travel
total $4,875 · program services $4,022 · management and general $853
-
20 · Interest
total $1,496 · program services $1,027 · management and general $295 · fundraising $174
-
22 · Depreciation, depletion and amortization
total $28,889 · program services $26,228 · management and general $2,070 · fundraising $591
-
23 · Insurance
total $18,016 · program services $14,748 · management and general $3,075 · fundraising $193
-
24a · Other expenses: 3 SISTERS LANGUAGE PROJ.
total $74,212 · management and general $74,212
-
24b · Other expenses: OUTREACH
total $33,947 · program services $31,951 · management and general $1,996
-
24c · Other expenses: STEWARDSHIP
total $17,036 · program services $17,036
-
24d · Other expenses: FEES AMD TAXES
total $12,794 · program services $523 · management and general $12,271
-
24e · All other expenses
total $41,250 · program services $29,398 · management and general $1,371 · fundraising $10,481
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $52,596 · end of year $110,747
-
2 · Savings and temporary cash investments
beginning of year $1,233,346 · end of year $651,066
-
3 · Pledges and grants receivable
beginning of year $466,873 · end of year $394,419
-
7 · Other notes and loans receivable
end of year $5,400
-
9 · Prepaid expenses and deferred charges
beginning of year $3,925 · end of year $3,925
-
10a · Land, buildings and equipment: cost or other basis
$11,355,578
-
10b · Land, buildings and equipment: accumulated depreciation
$109,227
-
10c · Land, buildings and equipment, net
beginning of year $9,697,169 · end of year $11,246,351
-
11 · Investments: publicly traded securities
beginning of year $3,835,307 · end of year $4,851,495
-
15 · Other assets
beginning of year $545,000 · end of year $335,000
-
17 · Accounts payable and accrued expenses
beginning of year $17,320 · end of year $40,802
-
21 · Escrow or custodial account liability
beginning of year $48,838 · end of year $19,452
-
23 · Secured mortgages and notes payable
beginning of year $148,999
-
27 · Net assets without donor restrictions
beginning of year $8,204,096 · end of year $9,508,282
-
28 · Net assets with donor restrictions
beginning of year $7,414,963 · end of year $8,029,867
Mission and programs · 2023
Mission
TO LEAD IN CONSERVING LAND, WATER, AND WILDLIFE HABITAT ON THE GREATER BLUE HILL PENINSULA; TO TEACH AND PRACTICE A STEWARDSHIP ETHIC; AND, TO PROMOTE ECOLOGICAL, ECONOMIC, AND COMMUNITY HEALTH FOR THIS AND FUTURE GENERATIONS.
-
THE ORGANIZATION WORKED TO 1) PROTECT VALUABLE CONSERVATION LAND FOR THE BENEFIT OF THE HUMAN AND NATURAL COMMUNITIES OF THE REGION 2) MONITORED ITS 73 EASEMENT PROPERTIES (3,815 ACRES) AND MAINTAINED RELATIONSHIPS WITH CURRENT OWNERS 3) MANAGED THE 8,655 ACRES OF CONSERVATION LAND OWNED BY THE TRUST, FOR THE PRESERVATION OF CONSERVATION VALUE 4) MAINTAINED PUBLIC ACCESS ON 27 MILES OF TRAILS AND MULTIPLE SHORELINE ACCESS POINTS 5) SERVED ITS COMMUNITIES BY OFFERING FREE AND PUBLIC EDUCATIONAL PROGRAMS, FOR BOTH CHILDREN AND ADULTS.
Expenses $817,476
As filed on the 2023 return.
Listed in Part VII
-
Hannah WebberHANNAH WEBBER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Marcia McKeagueMARCIA MCKEAGUE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Norman AltNORMAN ALT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter ClappPETER CLAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy CurtisRANDY CURTIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George HurvittGEORGE HURVITT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Jaffray KingSARAH JAFFRAY KING
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Brooke ParishBROOKE PARISH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brendon ReayBRENDON REAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate TomkinsKATE TOMKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hans CarlsonHANS CARLSON
EXECUTIVE DI
- Total calculated
- $107,318
- From this org
- $104,618
- From related orgs
- $0
- Other
- $2,700
- Hours/week
- 40
-
John BoitJOHN BOIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruth RyanRUTH RYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
PENINSULA CONSERVATION ENTERPRISES
C CORP · LESSORS · ME · 100% owned · share of income $91,012 · share of assets $316,529 · controlled entity
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202442989349300524
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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