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Nonprofiteer
← POCONO HERITAGE LAND TRUST INC

Form 990 for tax year 2024

Filed by POCONO HERITAGE LAND TRUST INC.

Totals

Total revenue
$1,153,463
Total expenses
$1,139,827
Contributions and grants received
$970,110
Grants paid
$0
Program service revenue
$110,564
Investment income
$53,289
Other revenue
$19,500
Total assets, end of year
$1,874,977
Total liabilities, end of year
$68,145
Net assets or fund balances, end of year
$1,806,832
Program services expenses (Part IX)
$1,038,905
Management and general expenses
$71,138
Fundraising expenses
$29,784
Program service expenses (Part III)
$1,038,905

Program services were 91.1% 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

    $29,949

  • 1f · All other contributions, gifts and grants

    $940,161

  • 1g · Noncash contributions included above

    $832,025

  • 2a · Program service revenue: LAND PRESERVATION

    total $110,564 · related or exempt $110,564

  • 3 · Investment income

    total $24,352 · excluded $24,352

  • 6a · Gross rents

    real property $19,500

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $19,500

  • 6d · Net rental income or loss

    total $19,500 · excluded $19,500

  • 7a · Gross sales of assets other than inventory

    securities $287,054

  • 7b · Less cost or other basis and sales expenses

    securities $258,117

  • 7c · Gain or loss

    securities $28,937

  • 7d · Net gain or loss

    total $28,937 · excluded $28,937

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $180,618 · program services $107,757 · management and general $45,194 · fundraising $27,667

  • 9 · Other employee benefits

    total $3,347 · program services $3,347

  • 10 · Payroll taxes

    total $14,638 · program services $8,932 · management and general $3,589 · fundraising $2,117

  • 11b · Fees: legal

    total $7,325 · management and general $7,325

  • 11c · Fees: accounting

    total $11,146 · management and general $11,146

  • 11g · Fees: other

    total $29 · management and general $29

  • 12 · Advertising and promotion

    total $3,000 · program services $3,000

  • 13 · Office expenses

    total $14,520 · program services $10,665 · management and general $3,855

  • 16 · Occupancy

    total $17,765 · program services $17,765

  • 19 · Conferences, conventions and meetings

    total $15,811 · program services $15,811

  • 23 · Insurance

    total $3,948 · program services $3,948

  • 24a · Other expenses: LAND PRESERVATION COSTS

    total $862,039 · program services $862,039

  • 24b · Other expenses: ANNUITY PAYMENT

    total $5,641 · program services $5,641

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $147,289 · end of year $155,665

  • 2 · Savings and temporary cash investments

    beginning of year $572,562 · end of year $626,463

  • 4 · Accounts receivable

    beginning of year $4,116 · end of year $7,165

  • 9 · Prepaid expenses and deferred charges

    beginning of year $581,893 · end of year $567,471

  • 10a · Land, buildings and equipment: cost or other basis

    $11,443

  • 10b · Land, buildings and equipment: accumulated depreciation

    $11,443

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $514,359 · end of year $518,213

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,482 · end of year $24,780

  • 24 · Unsecured notes and loans payable

    beginning of year $43,624 · end of year $43,365

  • 27 · Net assets without donor restrictions

    beginning of year $1,463,426 · end of year $1,465,863

  • 28 · Net assets with donor restrictions

    beginning of year $308,687 · end of year $340,969

Mission and programs · 2024

Mission

THE TRUST IS DEDICATED TO PROTECTING THE NATURAL HERITAGE OF THE POCONO MOUNTAINS REGION, IN NORTHEASTERN PENNSYLVAINA, BY CONSERVING LAND AND INSPIRING PEOPLE TO CARE FOR, ENJOY, AND EXPLORE THEIR NATURAL WORLD.

Activities or mission (Part I)

THE TRUST WORKS COOPERATIVELY WITH LANDOWNERS AND LOCAL GOVERNMENT TO PRESERVE LAND WITH ENVIRONMENTAL, SCENIC, OR RECREATIONAL VALUE.

  • THE TRUST PROTECTS 4,717.94 ACRES OF LAND THROUGH THE FEE SIMPLE OWNERSHIP OF 17 TRACTS COVERING 2,244.31 ACRES AND 12 CONSERVATION EASEMENTS COVERING 2,473.63 ACRES FOR PRESERVATION, CONSERVATION AND FOR RECREATIONAL AND EDUCATIONAL USE OF THE GENERAL PUBLIC.

    Expenses $1,038,905 · Revenue $110,564

As filed on the 2024 return.

Listed in Part VII

  • WILLIAM MCGLONE

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • MARY ELLEN HIGGINS

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • ROBERT BAXTER

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • DONALD BAYLOR

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • SARAH CORCORAN

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • CATHY FOLIO

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • ROBERT LARSSON

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • SEAMUS MCGRAW

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    3

  • DON MILLER

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • DOUG SWIFT

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • TODD BURNS

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • ABIGAIL JONES

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • JILL THATCHER

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • PATRICK KELLEY

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • JACALYN SPEICHER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • LEILA PERCIVAL

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
27 October 2025
IRS schema version
2024v5.2
Source object
202513019349300516

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