Totals
- Total revenue
- $5,366,042
- Total expenses
- $4,783,218
- Contributions and grants received
- $3,511,612
- Grants paid
- $0
- Program service revenue
- $1,242,829
- Investment income
- $332,853
- Other revenue
- $278,748
- Total assets, end of year
- $28,596,504
- Total liabilities, end of year
- $468,256
- Net assets or fund balances, end of year
- $28,128,248
- Program services expenses (Part IX)
- $3,700,669
- Management and general expenses
- $364,615
- Fundraising expenses
- $717,934
- Program service expenses (Part III)
- $3,700,669
Program services were 77.4% 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
$1,053,142
-
1c · Fundraising events
$324,632
-
1e · Government grants (contributions)
$661,533
-
1f · All other contributions, gifts and grants
$1,472,305
-
2a · Program service revenue: DAY USE FEES
total $688,370 · related or exempt $688,370
-
2b · Program service revenue: PROGRAM FEES
total $490,185 · related or exempt $490,185
-
2c · Program service revenue: GIFT SHOP SALES
total $64,274 · related or exempt $64,274
-
3 · Investment income
total $181,536 · excluded $181,536
-
6a · Gross rents
real property $74,760
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $74,760
-
6d · Net rental income or loss
total $74,760 · excluded $74,760
-
7a · Gross sales of assets other than inventory
securities $566,495 · other assets $10,000
-
7b · Less cost or other basis and sales expenses
securities $425,014 · other assets $164
-
7c · Gain or loss
securities $141,481 · other assets $9,836
-
7d · Net gain or loss
total $151,317 · excluded $151,317
-
8a · Fundraising events: gross income
$396,404
-
8a · Fundraising events: contributions included on line 1c
$324,632
-
8b · Fundraising events: direct expenses
$194,194
-
8c · Net income from fundraising events
total $202,210 · excluded $202,210
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,778 · excluded $1,778
-
11e · Other revenue, total
$1,778
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $207,687 · program services $107,096 · management and general $61,009 · fundraising $39,582
-
7 · Other salaries and wages
total $2,321,523 · program services $1,923,170 · management and general $122,023 · fundraising $276,330
-
8 · Pension plan contributions
total $74,832 · program services $48,450 · management and general $6,699 · fundraising $19,683
-
9 · Other employee benefits
total $398,532 · program services $259,902 · management and general $38,559 · fundraising $100,071
-
10 · Payroll taxes
total $184,355 · program services $149,121 · management and general $12,530 · fundraising $22,704
-
11b · Fees: legal
total $26,354 · program services $15,660 · management and general $1,785 · fundraising $8,909
-
11c · Fees: accounting
total $31,116 · program services $18,490 · management and general $2,107 · fundraising $10,519
-
11f · Fees: investment management
total $36,462 · management and general $36,462
-
12 · Advertising and promotion
total $3,647 · program services $3,647
-
13 · Office expenses
total $13,310 · program services $9,354 · management and general $1,180 · fundraising $2,776
-
14 · Information technology
total $118,278 · program services $82,991 · management and general $8,343 · fundraising $26,944
-
16 · Occupancy
total $68,576 · program services $68,576
-
17 · Travel
total $32,892 · program services $32,861 · fundraising $31
-
19 · Conferences, conventions and meetings
total $9,099 · program services $8,227 · management and general $418 · fundraising $454
-
20 · Interest
total $2,686 · program services $2,686
-
22 · Depreciation, depletion and amortization
total $442,025 · program services $285,764 · management and general $43,383 · fundraising $112,878
-
23 · Insurance
total $86,998 · program services $68,561 · management and general $4,883 · fundraising $13,554
-
24a · Other expenses: CONTRACT SERVICES
total $166,812 · program services $134,261 · management and general $4,337 · fundraising $28,214
-
24b · Other expenses: MAINTENANCE SUPPLIES
total $161,964 · program services $161,964
-
24c · Other expenses: AUTO AND TRUCK EXPENSE
total $70,658 · program services $70,658
-
24d · Other expenses: CREDIT CARD FEES
total $54,928 · program services $31,563 · management and general $2,248 · fundraising $21,117
-
24e · All other expenses
total $270,484 · program services $217,667 · management and general $18,649 · fundraising $34,168
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,100 · end of year $6,450
-
2 · Savings and temporary cash investments
beginning of year $1,740,886 · end of year $2,568,301
-
3 · Pledges and grants receivable
beginning of year $170,234 · end of year $257,025
-
4 · Accounts receivable
beginning of year $77,244 · end of year $30,667
-
7 · Other notes and loans receivable
beginning of year $20,750 · end of year $20,750
-
9 · Prepaid expenses and deferred charges
beginning of year $103,155 · end of year $103,435
-
10a · Land, buildings and equipment: cost or other basis
$22,977,014
-
10b · Land, buildings and equipment: accumulated depreciation
$5,907,794
-
10c · Land, buildings and equipment, net
beginning of year $17,169,956 · end of year $17,069,220
-
11 · Investments: publicly traded securities
beginning of year $10,505,722 · end of year $8,538,953
-
15 · Other assets
beginning of year $390,639 · end of year $1,703
-
17 · Accounts payable and accrued expenses
beginning of year $317,406 · end of year $326,319
-
19 · Deferred revenue
beginning of year $10,501 · end of year $26,356
-
24 · Unsecured notes and loans payable
end of year $58,326
-
25 · Other liabilities
beginning of year $94,837 · end of year $57,255
-
27 · Net assets without donor restrictions
beginning of year $23,578,156 · end of year $21,772,395
-
28 · Net assets with donor restrictions
beginning of year $6,183,786 · end of year $6,355,853
Mission and programs · 2022
Mission
SEE SCHEDULE O
Activities or mission (Part I)
THE MOHONK PRESERVE'S MISSION IS TO PROTECT THE SHAWANGUNK MOUNTAINS REGION AND INSPIRE PEOPLE TO CARE FOR, ENJOY, AND EXPLORE THEIR NATURAL WORLD. THE MOHONK PRESERVE, INC. MANAGES AND PRESERVES LAND IN THE NORTHERN SHAWANKGUNKS FOR THE ENJOYMENT AND EDUCATION OF THE PUBLIC AND ADVOCATES ENVIRONMENTAL RESPONSIBILITY IN ITS OWN REGION AND THROUGHOUT THE WORLD.
-
ENVIRONMENTAL EDUCATION - STIMULATES UNDERSTANDING AND EXCITEMENT ABOUT NATURE. WE SERVE OVER 13,000 CHILDREN AND ADULTS EACH YEAR THROUGH OUR AWARD-WINNING, INNOVATIVE OUTDOOR EDUCATION PROGRAMS FOR STUDENTS, CAMPERS, AND THE PUBLIC.
Expenses $897,121 · Revenue $301,289
-
LAND STEWARDSHIP - BALANCES THE PROTECTION OF LAND, WILDLIFE, AND NATURAL RESOURCES WITH OPPORTUNITIES FOR WORLD-CLASS RECREATION. WE MAINTAIN OVER 8,000 ACRES OF PROTECTED PROPERTY AND HELP PROVIDE A SAFE, PARTICIPATORY EXPERIENCE IN NATURE FOR OUR VISITORS.
Expenses $2,023,768 · Revenue $679,660
-
LAND PROTECTION - PURCHASING OR ACCEPTING BY DONATION FEE-SIMPLE LAND, CONSERVATION EASEMENTS ON PARCELS OF PRIVATE LAND, AND OTHER INTERESTS INVOLVING REAL PROPERTY (NON-CONSERVATION EASEMENTS, LEASES, LICENSES, RIGHTS-OF-WAY, ETC.) BY MOHONK PRESERVE; COLLABORATING WITH OTHER ORGANIZATIONS IN PROJECTS DESIGNED TO PROTECT AND PRESERVE OPEN SPACE IN THE SHAWANGUNK MOUNTAINS REGION; AND ENSURING THAT THE LONG-TERM CAPACITY AND RESOURCES TO PROPERLY AND SUSTAINABLY MANAGE AND MAINTAIN THE SHAWANKGUNK REGION'S KEY ECOSYSTEMS AND HABITAT CORRIDORS, SCENIC VIEWSHEDS, RECREATIONAL ASSETS, AND RICH CULTURAL LANDSCAPE ARE DETERMINED TO BE EITHER IN PLACE OR SECURED AS A CONDITION OF ACQUIRING LAND OR INTERESTS IN LAND. SEEKING FINANCIAL SUPPORT FOR LAND ACQUISITION AND, WHERE APPROPRIATE, TO ASSIST OTHER ORGANIZATIONS IN ACHIEVING COMMON REGIONAL CONSERVATION GOALS AND PROVIDING TECHNICAL ASSISTANCE WHERE POSSIBLE.
Expenses $344,074 · Revenue $115,553
-
CONSERVATION SCIENCE - CREATES A "LIVING LABORATORY" ON THE LAND. OUR DANIEL SMILEY RESEARCH CENTER USES THE LATEST CONSERVATION SCIENCE TECHNIQUES, ALONG WITH LEGACY NATURAL HISTORY DATA, TO MONITOR AND MANAGE THE DIVERSE ECOSYSTEMS ON THE RIDGE.
Expenses $435,706 · Revenue $146,327
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Patrick D PaulPATRICK D PAUL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Raymond Vj SchragRAYMOND VJ SCHRAG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kerry McCarthyKERRY MCCARTHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David WilkesDAVID WILKES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn McGrewLYNN MCGREW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthea LavalleANTHEA LAVALLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ronald G KnappRONALD G KNAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nina SmileyNINA SMILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen HallidayKAREN HALLIDAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara S GinsbergBARBARA S GINSBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George C W GatchGEORGE C W GATCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Floyd LattinFLOYD LATTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laurel SweeneyLAUREL SWEENEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael TannenMICHAEL TANNEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan ChenetteJONATHAN CHENETTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jules KaufmanJULES KAUFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric M GullicksonERIC M GULLICKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Arthur Sulzberger JrARTHUR SULZBERGER JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara S SeniorSARA S SENIOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carol S RietsmaCAROL S RIETSMA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Gary W FingerGARY W FINGER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Russell CluneRUSSELL CLUNE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen C WeathersKATHLEEN C WEATHERS
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin M CaseKEVIN M CASE
PRESIDENT AND CEO
- Total calculated
- $207,687
- From this org
- $167,637
- From related orgs
- $0
- Other
- $40,050
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,637
- Bonus
- $0
- Other
- $0
- Deferred
- $9,002
- Nontaxable benefits
- $31,048
- Filer's total
- $207,687
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342549349300634
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