Totals
- Total revenue
- $1,394,006
- Total expenses
- $1,429,077
- Contributions and grants received
- $377,191
- Grants paid
- $405,984
- Program service revenue
- $0
- Investment income
- $22,960
- Other revenue
- $993,855
- Total assets, end of year
- $2,116,560
- Total liabilities, end of year
- $277,075
- Net assets or fund balances, end of year
- $1,839,485
- Program services expenses (Part IX)
- $1,337,628
- Management and general expenses
- $91,449
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,337,628
Program services were 93.6% 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
$9,690
-
1c · Fundraising events
$56,331
-
1f · All other contributions, gifts and grants
$311,170
-
3 · Investment income
total $22,960 · excluded $22,960
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$56,331
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$1,984,856
-
10b · Cost of goods sold
$991,051
-
10c · Net income from sales of inventory
total $993,805 · related or exempt $993,805
-
11a · Other revenue: CREDIT CARD REBATES
total $50 · related or exempt $50
-
11e · Other revenue, total
$50
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $405,984 · program services $405,984
-
5 · Compensation of officers, directors and key employees
total $75,329 · program services $45,197 · management and general $30,132
-
7 · Other salaries and wages
total $603,466 · program services $571,371 · management and general $32,095
-
8 · Pension plan contributions
total $4,021 · program services $3,652 · management and general $369
-
9 · Other employee benefits
total $14,588 · program services $13,251 · management and general $1,337
-
10 · Payroll taxes
total $63,300 · program services $57,497 · management and general $5,803
-
11c · Fees: accounting
total $95,518 · program services $86,762 · management and general $8,756
-
12 · Advertising and promotion
total $8,841 · program services $8,031 · management and general $810
-
13 · Office expenses
total $19,108 · program services $17,356 · management and general $1,752
-
14 · Information technology
total $34,861 · program services $31,665 · management and general $3,196
-
16 · Occupancy
total $10,500 · program services $10,500
-
17 · Travel
total $9,914 · program services $9,005 · management and general $909
-
19 · Conferences, conventions and meetings
total $11,362 · program services $10,320 · management and general $1,042
-
22 · Depreciation, depletion and amortization
total $15,049 · program services $15,049
-
23 · Insurance
total $9,360 · program services $8,502 · management and general $858
-
24a · Other expenses: EMPLOYEE EXPENSE & RECR
total $29,295 · program services $26,609 · management and general $2,686
-
24b · Other expenses: COMMUNICATION EXPENSE
total $9,817 · program services $8,917 · management and general $900
-
24c · Other expenses: OTHER EXPENSE
total $7,526 · program services $6,835 · management and general $691
-
24d · Other expenses: LICENSE, DUES & FEES
total $1,238 · program services $1,125 · management and general $113
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,684,449 · end of year $1,609,082
-
3 · Pledges and grants receivable
end of year $20,798
-
4 · Accounts receivable
beginning of year $1,421 · end of year $707
-
8 · Inventories for sale or use
beginning of year $199,202 · end of year $331,122
-
9 · Prepaid expenses and deferred charges
beginning of year $16,247 · end of year $9,990
-
10a · Land, buildings and equipment: cost or other basis
$149,007
-
10b · Land, buildings and equipment: accumulated depreciation
$122,670
-
10c · Land, buildings and equipment, net
beginning of year $41,386 · end of year $26,337
-
15 · Other assets
beginning of year $0 · end of year $118,524
-
17 · Accounts payable and accrued expenses
beginning of year $68,149 · end of year $158,286
-
25 · Other liabilities
beginning of year $0 · end of year $118,789
-
27 · Net assets without donor restrictions
beginning of year $1,584,284 · end of year $1,706,670
-
28 · Net assets with donor restrictions
beginning of year $290,272 · end of year $132,815
Mission and programs · 2022
Mission
OUR MISSION IS TO FOSTER UNDERSTANDING, ENJOYMENT AND STEWARDSHIP BY PROVIDING SUPPORT TO OUR PARTNER AGENCIES - THE NATIONAL PARK SERVICE,CALIFORNIA STATE PARKS, BUREAU OF LAND MANAGEMENT, THE U.S. FOREST SERVICE, AND OUR TRIBAL PARTNERS - WHO ARE ENTRUSTED WITH THE CARE OF NORTHERN CALIFORNIA'S PUBLIC LANDS.
Activities or mission (Part I)
PROVIDE SUPPORT FOR EDUCATIONAL, INTERPRETIVE, RECREATIONAL, AND RESOURCE ENHANCEMENT PROGRAMS OF OUR PUBLIC LAND PARTNERS.
-
REDWOOD PARKS CONSERVANCY STAFF, FULL TIME AND PART TIME, SUPPLEMENTED PARK STAFF IN STATE AND NATINOAL PARK VISITOR CENTERS. IN ALL, CONSERVANCY STAFF SPENT OVER 6,000 HOURS SERVING VISITORS TO CALIFORNIA'S REDWOOD COAST IN 2022. IN ADDITION, THE CONSERVANCY FUNDED GIS INTERNS AS WELL.
Expenses $244,984 · Grants $84,332
-
FUNDS SUPPORTED RECOVERY OF THE FEDERALLY THREATENED OREGON SILVERSPOT BUTTERFLY(OSB) AT TOLOWA DUNES STATE PARK. THE OSB POPULATION DECLINE HAS LED TO THE DEVELOPMENT OF AN AMBITIOUS TWO-PRONGED CONSERVATION AND RECOVERY APPROACH: 1) RESTORE THE HABITAT ELEMENTS ESSENTIAL FOR SUPPORTING THE BUTTERFLY'S LIFE STAGES IN AN AREA OF SUFFICIENT SIZE TO SUPPORT A ROBUST POPULATION AND 2) RE- ESTABLISH A ROBUST POPULATION USING AUGMENTATION FROM A CAPTIVE REARING PROGRAM.
Expenses $64,104 · Revenue $64,104
-
FUNDS SUPPORTED THE GROVE OF THE TITANS BOARDWALK PROJECT. IT IS A 1,300-FOOT-LONG ELEVATED BOARDWALK THROUGH THE GROVE OF TITANS IN JEDEDIAH SMITH REDWOODS STATE PARK. THE RENOVATION PROJECT ESTABLISHES OFFICIAL, SAFE ACCESS TO THE GROVE OF TITANS, PROVIDES ECOSYSTEM PROTECTIONS FOR THE TREES, VISITOR SERVICES AND AMENITIES, INCLUDING NEW RESTROOM FACILITIES ALONG HOWLAND HILL ROAD.
Expenses $153,000
-
Expenses $875,540 · Grants $321,652 · Revenue $929,751
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael CaldwellMICHAEL CALDWELL
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Marilyn LinkemMARILYN LINKEM
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Laura KadlecikLAURA KADLECIK
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan CallaSUSAN CALLA
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ross WelchROSS WELCH
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5
-
Sherri ProvoltSHERRI PROVOLT
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathleen WhitesideKATHLEEN WHITESIDE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Loren BommelynLOREN BOMMELYN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott LarsonSCOTT LARSON
EXECUTIVE DIRECTOR
- Total calculated
- $75,330
- From this org
- $75,330
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Anthony StubbsANTHONY STUBBS
TREASURER
- Total calculated
- $0
- Hours/week
- 0.7
-
Matthew MarshallMATTHEW MARSHALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.6
-
Susan AndrewsSUSAN ANDREWS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
-
NATIONAL PARKS SERVICE
$40,135
EDUCATIONAL SUPPORT
-
CA DEPT OF PARKS & RECREATION
$0
INTERN POSITIONS AND SUPPORT OF OREGON SILVERSPOT BUTTERFLY AND WESTERN SNOWY PLOVER
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349312619
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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