Totals
- Total revenue
- $4,167,096
- Total expenses
- $991,457
- Contributions and grants received
- $4,238,935
- Grants paid
- $0
- Program service revenue
- $10,326
- Investment income
- $5,298
- Other revenue
- -$87,463
- Total assets, end of year
- $26,024,509
- Total liabilities, end of year
- $77,624
- Net assets or fund balances, end of year
- $25,946,885
- Program services expenses (Part IX)
- $583,551
- Management and general expenses
- $213,403
- Fundraising expenses
- $194,503
- Program service expenses (Part III)
- $583,551
Program services were 58.9% 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.
-
1c · Fundraising events
$104,850
-
1e · Government grants (contributions)
$1,938,500
-
1f · All other contributions, gifts and grants
$2,195,585
-
1g · Noncash contributions included above
$60,674
-
2a · Program service revenue: OTHER FEES AND INCOME
total $9,854 · related or exempt $9,854
-
2b · Program service revenue: MAP SALES
total $472 · related or exempt $472
-
3 · Investment income
total $106,354 · excluded $106,354
-
7a · Gross sales of assets other than inventory
securities $2,485,342
-
7b · Less cost or other basis and sales expenses
securities $2,586,398
-
7c · Gain or loss
securities -$101,056
-
7d · Net gain or loss
total -$101,056 · excluded -$101,056
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$104,850
-
8b · Fundraising events: direct expenses
$87,463
-
8c · Net income from fundraising events
total -$87,463 · excluded -$87,463
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $421,777 · program services $287,509 · management and general $62,016 · fundraising $72,252
-
8 · Pension plan contributions
total $10,384 · program services $7,078 · management and general $1,527 · fundraising $1,779
-
9 · Other employee benefits
total $41,235 · program services $28,108 · management and general $6,063 · fundraising $7,064
-
10 · Payroll taxes
total $36,544 · program services $24,912 · management and general $5,372 · fundraising $6,260
-
11b · Fees: legal
total $219 · program services $219
-
11c · Fees: accounting
total $49,733 · management and general $49,733
-
11f · Fees: investment management
total $18,067 · management and general $18,067
-
11g · Fees: other
total $73,075 · program services $57,262 · management and general $809 · fundraising $15,004
-
14 · Information technology
total $16,526 · management and general $16,526
-
16 · Occupancy
total $26,678 · program services $18,321 · management and general $4,523 · fundraising $3,834
-
22 · Depreciation, depletion and amortization
total $90,606 · program services $82,464 · management and general $3,764 · fundraising $4,378
-
23 · Insurance
total $40,215 · program services $27,413 · management and general $5,914 · fundraising $6,888
-
24a · Other expenses: SUPPLIES & OTHER OPERAT
total $155,780 · program services $45,602 · management and general $33,281 · fundraising $76,897
-
24b · Other expenses: MAINTENANCE, REPAIR AND
total $9,766 · program services $4,082 · management and general $5,684
-
24c · Other expenses: PROFESSIONAL DEVELOPMEN
total $852 · program services $581 · management and general $124 · fundraising $147
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $419,709 · end of year $305,272
-
2 · Savings and temporary cash investments
beginning of year $1,586,283 · end of year $569,303
-
3 · Pledges and grants receivable
end of year $28,667
-
9 · Prepaid expenses and deferred charges
beginning of year $5,776 · end of year $9,419
-
10a · Land, buildings and equipment: cost or other basis
$20,217,338
-
10b · Land, buildings and equipment: accumulated depreciation
$608,370
-
10c · Land, buildings and equipment, net
beginning of year $16,546,778 · end of year $19,608,968
-
11 · Investments: publicly traded securities
beginning of year $3,741,836 · end of year $5,469,636
-
15 · Other assets
beginning of year $37,244 · end of year $33,244
-
17 · Accounts payable and accrued expenses
beginning of year $111,642 · end of year $77,624
-
27 · Net assets without donor restrictions
beginning of year $21,465,400 · end of year $25,253,480
-
28 · Net assets with donor restrictions
beginning of year $760,584 · end of year $693,405
Mission and programs · 2022
Mission
STEEP ROCK ASSOCIATION IS A NATIONALLY ACCREDITED LAND TRUST WHOSE MISSION IS TO CONSERVE ECOLOGICALLY AND HISTORICALLY SIGNIFICANT LANDSCAPES AND RIPARIAN CORRIDORS IN AND AROUND WASHINGTON, CT, AND TO ENHANCE THE COMMUNITY'S CONNECTION TO NATURE THROUGH OUTREACH, EDUCATION, AND PASSIVE RECREATION.
Activities or mission (Part I)
TO CONSERVE ECOLOGICALLY AND HISTORICALLY SIGNIFICANT LANDSCAPES AND RIPARIAN CORRIDORS IN AND AROUND WASHINGTON, CT, AND TO ENHANCE THE COMMUNITY'S CONNECTION TO NATURE THROUGH OUTREACH, EDUCATION, AND PASSIVE RECREATION.
-
IN PURSUING ITS MISSION, STEEP ROCK ASSOCIATION WILL:- USE BEST MANAGEMENT PRACTICES TO MAINTAIN AND MANAGE THE LANDS AND IMPROVEMENTS ENTRUSTED TO IT FOR PASSIVE RECREATION, THE PROTECTION OF NATIVE FLORA AND FAUNA, AND TO SUPPORT SUSTAINABLE AGRIGULTURE.- STRIVE TO RAISE ENVIRONMENTAL CONSCIOUSNESS BY ENHANCING THE COMMUNITY'S KNOWLEDGE AND APPRECIATION OF NATURE AND ITS AWARENESS OF STEEP ROCK'S ON-GOING CONTRIBUTIONS TO THE CULTURE AND HISTORY OF THE TOWN OF WASHINGTON.- PURSUE LAND-BASED NON-COMMERCIAL ACTIVITIES THAT BENEFIT BOTH STEEP ROCK AND THE COMMUNITY.
Expenses $583,551 · Revenue $10,326
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Thomas M RickartTHOMAS M RICKART
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Peary StaffordPEARY STAFFORD
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
John SantoleriJOHN SANTOLERI
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Andria BuddANDRIA BUDD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Howard Barnet JrHOWARD BARNET JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Robby BarnettROBBY BARNETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jim Brinton Ex-OfficioJIM BRINTON EX-OFFICIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sara CarterSARA CARTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sally CornellSALLY CORNELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kirsten FeldmanKIRSTEN FELDMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Steven FischSTEVEN FISCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kathy GuttmanKATHY GUTTMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joseph J Hanggi JrJOSEPH J HANGGI JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
John Herrmann JrJOHN HERRMANN JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Rachel JacobellisRACHEL JACOBELLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Eliot JohnsonELIOT JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michael LloydMICHAEL LLOYD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carol MaxwellCAROL MAXWELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Robert MichelettoROBERT MICHELETTO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Alan MnuchinALAN MNUCHIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Reese OwensREESE OWENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Raymond ReichRAYMOND REICH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Richard RosenRICHARD ROSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jodi SchwartzJODI SCHWARTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Marie SchwartzMARIE SCHWARTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joanna SeitzJOANNA SEITZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kasia SmithKASIA SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Stephen SolleySTEPHEN SOLLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Leslie Rubler WarnerLESLIE RUBLER WARNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lynn WernerLYNN WERNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brian HagenbuchBRIAN HAGENBUCH
EXECUTIVE DIRECTOR
- Total calculated
- $105,948
- From this org
- $105,948
- From related orgs
- $0
- Other
- $0
- 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
- 14 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430459349300618
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.