Totals
- Total revenue
- $1,964,275
- Total expenses
- $1,005,108
- Contributions and grants received
- $2,000,213
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $18,907
- Other revenue
- -$54,845
- Total assets, end of year
- $16,314,179
- Total liabilities, end of year
- $274,915
- Net assets or fund balances, end of year
- $16,039,264
- Program services expenses (Part IX)
- $736,725
- Management and general expenses
- $145,973
- Fundraising expenses
- $122,410
- Program service expenses (Part III)
- $736,725
Program services were 73.3% 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
$53,784
-
1c · Fundraising events
$568,979
-
1e · Government grants (contributions)
$148,950
-
1f · All other contributions, gifts and grants
$1,228,500
-
3 · Investment income
total $18,907 · excluded $18,907
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$568,979
-
8b · Fundraising events: direct expenses
$92,842
-
8c · Net income from fundraising events
total -$92,842 · excluded -$92,842
-
10a · Gross sales of inventory
$5,282
-
10b · Cost of goods sold
$2,886
-
10c · Net income from sales of inventory
total $2,396 · related or exempt $2,396
-
11a · Other revenue: OTHER INCOME
total $35,601 · related or exempt $35,601
-
11e · Other revenue, total
$35,601
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $117,756 · program services $81,463 · management and general $22,315 · fundraising $13,978
-
7 · Other salaries and wages
total $452,923 · program services $313,716 · management and general $86,731 · fundraising $52,476
-
8 · Pension plan contributions
total $10,517 · program services $7,010 · management and general $1,375 · fundraising $2,132
-
9 · Other employee benefits
total $16,603 · program services $11,066 · management and general $2,171 · fundraising $3,366
-
10 · Payroll taxes
total $44,619 · program services $30,845 · management and general $8,404 · fundraising $5,370
-
11b · Fees: legal
total $22,518 · program services $21,535 · fundraising $983
-
11c · Fees: accounting
total $21,227 · program services $14,135 · management and general $3,673 · fundraising $3,419
-
11g · Fees: other
total $102,205 · program services $83,920 · management and general $1,117 · fundraising $17,168
-
12 · Advertising and promotion
total $23,796 · program services $22,797 · management and general $105 · fundraising $894
-
13 · Office expenses
total $63,936 · program services $44,509 · management and general $3,271 · fundraising $16,156
-
14 · Information technology
total $20,608 · program services $19,356 · management and general $614 · fundraising $638
-
16 · Occupancy
total $45,876 · program services $31,475 · management and general $7,777 · fundraising $6,624
-
17 · Travel
total $4,536 · program services $4,491 · management and general $22 · fundraising $23
-
19 · Conferences, conventions and meetings
total $95,186 · program services $6,010 · management and general $834 · fundraising $88,342
-
20 · Interest
total $9,529 · program services $9,400 · management and general $129
-
22 · Depreciation, depletion and amortization
total $745 · management and general $745
-
23 · Insurance
total $13,031 · program services $7,857 · management and general $4,190 · fundraising $984
-
24a · Other expenses: LAND & EASEMENT STEWARD
total $14,461 · program services $14,461
-
24b · Other expenses: LICENSES AND TAXES
total $8,116 · program services $6,814 · management and general $1,302
-
24c · Other expenses: BANK AND BROKERAGE FEES
total $7,262 · program services $4,865 · management and general $1,198 · fundraising $1,199
-
24d · Other expenses: MISCELLANEOUS
total $2,500 · program services $1,000 · fundraising $1,500
-
24e · All other expenses
total -$92,842 · fundraising -$92,842
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $140,722 · end of year $301,739
-
2 · Savings and temporary cash investments
beginning of year $4,071,449 · end of year $4,398,544
-
3 · Pledges and grants receivable
beginning of year $75,700 · end of year $189,364
-
4 · Accounts receivable
beginning of year $895,436 · end of year $0
-
8 · Inventories for sale or use
beginning of year $2,769 · end of year $10,028
-
9 · Prepaid expenses and deferred charges
beginning of year $9,454 · end of year $7,406
-
10a · Land, buildings and equipment: cost or other basis
$11,419,502
-
10b · Land, buildings and equipment: accumulated depreciation
$12,404
-
10c · Land, buildings and equipment, net
beginning of year $11,087,916 · end of year $11,407,098
-
17 · Accounts payable and accrued expenses
beginning of year $33,349 · end of year $34,915
-
23 · Secured mortgages and notes payable
beginning of year $320,000 · end of year $240,000
-
27 · Net assets without donor restrictions
beginning of year $12,766,480 · end of year $13,412,290
-
28 · Net assets with donor restrictions
beginning of year $3,163,617 · end of year $2,626,974
Mission and programs · 2022
Mission
LAND PRESERVATION AND CONSERVATION EDUCATION.
-
LAND PRESERVATION AND CONSERVATION-ACCEPTING AND STEWARDING CONSERVATION EASEMENTS AND PROTECTED LAND.
Expenses $481,561 · Revenue $37,997
-
CONSERVATION EDUCATION, PUBLIC EVENTS, COMMUNITY OUTREACH.
Expenses $91,968
-
COLLECTING AND DISBURSING DONATIONS TO PURCHASE PUBLIC OPEN SPACE AND PROTECTED NATURE PRESERVES. IN 2022, $1,249,928 WAS PAID ON DEBT OBLIGATIONS AND/OR IN DIRECT CASH PURCHASE MONEY PAYMENTS FOR THE ACQUISITION OF OPEN SPACE LAND. AS THESE PAYMENTS REDUCE A BALANCE SHEET LIABILITY OR ADD A NEW LAND ASSET, THEY DO NOT APPEAR DIRECTLY UNDER EXPENSES IN PART III, 4A & B, NOR ON PART XI IN THE STATEMENT OF FUNCTIONAL EXPENSES. THIS TOTAL CASH OUTLAY INCLUDES $850,000 COLLECTED AND DISBURSED TO ACQUIRE A PARCEL THAT WAS TRANSFERRED TO THE LOCAL PARK DISTRICT FOR LONG-TERM MANAGEMENT IN THE SAME YEAR (SEE SCH. O, RE PART XI, LINE 9).
Expenses $163,196
As filed on the 2022 return.
Listed in Part VII
-
Jenny LangeJENNY LANGE
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Ben KlaskyBEN KLASKY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Mark GoodmanMARK GOODMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Sally HewettSALLY HEWETT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Susan BlandSUSAN BLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve ToddSTEVE TODD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Maradel GaleMARADEL GALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lori WeiseLORI WEISE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn HarperCAROLYN HARPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve JenningSTEVE JENNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nicole BavoNICOLE BAVO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Merle MontaniMERLE MONTANI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Fredric HofferFREDRIC HOFFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ed GilbertED GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Asha RehnbergASHA REHNBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cullen BradyCULLEN BRADY
EXECUTIVE DIRECTOR
- Total calculated
- $104,935
- From this org
- $101,879
- From related orgs
- $0
- Other
- $3,056
- Hours/week
- 40
-
Jane StoneJANE STONE
PRIOR EXECUTIVE DIRECTOR
- Total calculated
- $12,822
- From this org
- $12,034
- From related orgs
- $0
- Other
- $788
- 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
- 2022
- Filed
- 29 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312729349300541
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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