Totals
- Total revenue
- $1,259,051
- Total expenses
- $894,420
- Contributions and grants received
- $1,194,487
- Grants paid
- $0
- Program service revenue
- $46,801
- Investment income
- $16,313
- Other revenue
- $1,450
- Total assets, end of year
- $1,886,750
- Total liabilities, end of year
- $6,446
- Net assets or fund balances, end of year
- $1,880,304
- Program services expenses (Part IX)
- $705,554
- Management and general expenses
- $124,233
- Fundraising expenses
- $64,633
- Program service expenses (Part III)
- $705,554
Program services were 78.9% 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.
-
1f · All other contributions, gifts and grants
$1,194,487
-
2a · Program service revenue: SPECIAL EVENTS
total $19,007 · related or exempt $19,007
-
2b · Program service revenue: TREE SALES
total $27,794 · related or exempt $27,794
-
3 · Investment income
total $16,313 · excluded $16,313
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER
total $1,450 · related or exempt $1,450
-
11e · Other revenue, total
$1,450
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $437,625 · program services $371,289 · management and general $33,125 · fundraising $33,211
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $46,636 · program services $38,235 · management and general $4,895 · fundraising $3,506
-
10 · Payroll taxes
total $33,140 · program services $28,283 · management and general $2,560 · fundraising $2,297
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $162,780 · program services $118,868 · management and general $32,973 · fundraising $10,939
-
13 · Office expenses
total $63,941 · program services $19,040 · management and general $41,824 · fundraising $3,077
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $12,259 · program services $10,452 · management and general $479 · fundraising $1,328
-
17 · Travel
total $6,635 · program services $5,575 · management and general $729 · fundraising $331
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $29,850 · program services $25,955 · management and general $1,963 · fundraising $1,932
-
23 · Insurance
total $24,732 · program services $20,329 · management and general $2,944 · fundraising $1,459
-
24a · Other expenses: NURSERY
total $34,759 · program services $34,200 · management and general $465 · fundraising $94
-
24b · Other expenses: OUTREACH
total $20,238 · program services $20,223 · management and general $15
-
24c · Other expenses: VOLUNTEER
total $8,988 · program services $7,215 · management and general $106 · fundraising $1,667
-
24d · Other expenses: OTHER FEES
total $7,385 · program services $2,522 · management and general $257 · fundraising $4,606
-
24e · All other expenses
total $5,452 · program services $3,368 · management and general $1,898 · fundraising $186
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $850,296 · end of year $1,039,489
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $150,000 · end of year $256,783
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$573,675
-
10b · Land, buildings and equipment: accumulated depreciation
$234,511
-
10c · Land, buildings and equipment, net
beginning of year $124,367 · end of year $339,164
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $247,298 · end of year $251,314
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
25 · Other liabilities
beginning of year $3,839 · end of year $6,446
-
27 · Net assets without donor restrictions
beginning of year $1,018,122 · end of year $1,730,304
-
28 · Net assets with donor restrictions
beginning of year $350,000 · end of year $150,000
Mission and programs · 2023
Mission
TO ENRICH COMMUNITIES BY GROWING AND PLANTING TREES THROUGH THE POWER OF PEOPLE AND PARTNERSHIPS. THIS EFFORT SUPPORTS OUR VISION OF A MORE RESILIENT TREE CANOPY IN MISSOURI'S COMMUNITIES THAT SUPPORTS HEALTHY PEOPLE, HEALTHY HABITATS, AND A HEALTHY PLANET.
-
Priority ReLeaf - Forest ReLeaf prioritizes strategic planting locations that help vulnerable communities recover their tree canopy. The Priority ReLeaf program serves financially underserved neighborhoods and communities struggling to overcome natural disasters such as a tornado or invasive species attack. In addition to the free 3-gallon trees, this program provides larger 15-gallon trees for planting that can quickly fill in canopy gaps. Trained staff support Priority ReLeaf partners helping select species, informing planting plans, and hosting volunteer planting events. Forest ReLeaf assumes on-going maintenance responsibilities for some Priority ReLeaf projects if community need outstrips the community's ability to provide for the sites. The program serves 40 partners each year on average and targets equity-seeking communities in need.
Expenses $260,516
-
Other programming services - partner with local government agencies to conduct an urban tree canopy assessment in the St. Louis, Missouri area, an effort that serves as a benchmark for measuring the success of tree planting programs and helping educate the public about the many benefits of urban trees.
Expenses $237,546 · Revenue $26,743
-
Outreach and Education - To grow a healthy community forest, it is critical to build the public's capacity and confidence around trees, Forest ReLeaf's program engages people of all ages with the immense benefits trees provide to people and places. Understanding empowers the public to take action growing a resilient urban trees canopy where community thrives. Core programming within the program includes a 6-week intensive TreeKeepers training for adults, an annual elementary Tree Camp, a summer internship program for college students, as well as workshops, lectures, and partner trainings.
Expenses $137,483 · Revenue $1,185
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jason Pratte
President
- Total calculated
- $0
- Hours/week
- 1
-
Joni Ott
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
John Moller
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Tim Brunsman
Operations Dir.
- Total calculated
- $0
- Hours/week
- 1
-
Jesse Stuart
Dev & Mrkt Dir.
- Total calculated
- $0
- Hours/week
- 1
-
Mary Sherfy
DEI Chair
- Total calculated
- $0
- Hours/week
- 1
-
Danny Moncheski
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
Tom Jacobs
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
Sean Pluta
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
Almetta Jordan
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
Alan Jankowski
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
Sheila Voss
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
George Satowski
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
Kara Ward
Member at Large
- Total calculated
- $0
- Hours/week
- 1
-
Aisha Muhammad
Ex Offico
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411569349301476
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