Totals
- Total revenue
- $144,632
- Total expenses
- $199,924
- Contributions and grants received
- $144,470
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $42
- Other revenue
- $120
- Total assets, end of year
- $3,241,138
- Total liabilities, end of year
- $3,040
- Net assets or fund balances, end of year
- $3,238,098
- Program services expenses (Part IX)
- $158,970
- Management and general expenses
- $31,584
- Fundraising expenses
- $9,370
- Program service expenses (Part III)
- $158,970
Program services were 79.5% 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
$58,837
-
1c · Fundraising events
$693
-
1f · All other contributions, gifts and grants
$84,940
-
3 · Investment income
total $42 · excluded $42
-
8a · Fundraising events: gross income
$1,909
-
8a · Fundraising events: contributions included on line 1c
$693
-
8b · Fundraising events: direct expenses
$1,909
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: T-Shirt Sales
total $120 · related or exempt $120
-
11e · Other revenue, total
$120
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $35,092 · program services $16,982 · management and general $14,288 · fundraising $3,822
-
7 · Other salaries and wages
total $15,820 · program services $10,557 · management and general $2,536 · fundraising $2,727
-
10 · Payroll taxes
total $5,659 · program services $3,093 · management and general $1,830 · fundraising $736
-
11c · Fees: accounting
total $2,435 · management and general $2,435
-
11f · Fees: investment management
total $5,794 · management and general $5,794
-
11g · Fees: other
total $655 · program services $366 · management and general $202 · fundraising $87
-
13 · Office expenses
total $5,422 · program services $2,612 · management and general $1,503 · fundraising $1,307
-
17 · Travel
total $571 · management and general $571
-
19 · Conferences, conventions and meetings
total $135 · management and general $135
-
22 · Depreciation, depletion and amortization
total $1,859 · program services $1,859
-
23 · Insurance
total $8,326 · program services $8,082 · management and general $170 · fundraising $74
-
24a · Other expenses: Project Expenses
total $96,543 · program services $96,543
-
24b · Other expenses: Stewardship Costs
total $10,452 · program services $10,452
-
24c · Other expenses: House Expenses
total $4,634 · program services $2,592 · management and general $1,425 · fundraising $617
-
24d · Other expenses: Prospective Costs
total $3,795 · program services $3,795
-
24e · All other expenses
total $2,732 · program services $2,037 · management and general $695
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,498 · end of year $94,922
-
2 · Savings and temporary cash investments
beginning of year $147,716 · end of year $147,754
-
9 · Prepaid expenses and deferred charges
end of year $799
-
10a · Land, buildings and equipment: cost or other basis
$2,297,971
-
10b · Land, buildings and equipment: accumulated depreciation
$9,140
-
10c · Land, buildings and equipment, net
beginning of year $2,290,690 · end of year $2,288,831
-
11 · Investments: publicly traded securities
beginning of year $429,214 · end of year $379,625
-
15 · Other assets
beginning of year $379,347 · end of year $329,207
-
17 · Accounts payable and accrued expenses
beginning of year $51,889 · end of year $3,040
-
27 · Net assets without donor restrictions
beginning of year $3,142,707 · end of year $2,927,625
-
28 · Net assets with donor restrictions
beginning of year $195,869 · end of year $310,473
Mission and programs · 2022
Mission
To build stronger, healthier communities through the conservation of wild and working landscapes.
Activities or mission (Part I)
Protect and preserve natural resources
-
Publish a twice yearly newsletter providing information to the public about the Land Trust's activities, properties, conservation, and local agriculture.
-
Maintain an active outreach and land conservation program to involve woodlot owners, farmers, landowners, and the public in support of the organization mision statement.
Expenses $158,970
As filed on the 2022 return.
Listed in Part VII
-
Amy Titcomb
President
- Total calculated
- $0
- Hours/week
- 4
-
Carl Davis
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Madge Baker
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Fred Holt
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
John Bozak
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lee Burnett
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ned Daly
Director
- Total calculated
- $0
- Hours/week
- 1
-
Keith Davis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anna Desmond
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Mann
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jean Noon
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cheri Dunning
Executive Director
- Total calculated
- $35,092
- From this org
- $35,092
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
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
- 22 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303319349300005
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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