Form 990 for tax year 2023
Filed by MENDOCINO COAST BOTANICAL GARDENS CORPORATION.
Totals
- Total revenue
- $2,217,218
- Total expenses
- $2,099,137
- Contributions and grants received
- $489,129
- Grants paid
- $0
- Program service revenue
- $1,598,059
- Investment income
- $50,121
- Other revenue
- $79,909
- Total assets, end of year
- $2,763,180
- Total liabilities, end of year
- $352,546
- Net assets or fund balances, end of year
- $2,410,634
- Program services expenses (Part IX)
- $1,861,101
- Management and general expenses
- $210,210
- Fundraising expenses
- $27,826
- Program service expenses (Part III)
- $1,861,101
Program services were 88.7% 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
$244,173
-
1e · Government grants (contributions)
$25,000
-
1f · All other contributions, gifts and grants
$219,956
-
1g · Noncash contributions included above
$62,850
-
2a · Program service revenue: Garden Admissions
total $983,323 · related or exempt $983,323
-
2b · Program service revenue: Workshops
total $7,211 · related or exempt $7,211
-
2c · Program service revenue: Special Events Revenue
total $178,035 · related or exempt $178,035
-
2d · Program service revenue: Nursery revenue
total $97,806 · related or exempt $97,806
-
2e · Program service revenue: Store revenue
total $169,166 · related or exempt $169,166
-
2f · All other program service revenue
total $162,518 · related or exempt $162,518
-
3 · Investment income
total $50,121 · related or exempt $50,121
-
11a · Other revenue: Other revenue
total $41,409 · related or exempt $41,409
-
11b · Other revenue: Rental venue
total $38,500 · related or exempt $38,500
-
11e · Other revenue, total
$79,909
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,061,541 · program services $949,556 · management and general $97,735 · fundraising $14,250
-
9 · Other employee benefits
total $134,915 · program services $126,989 · management and general $7,654 · fundraising $272
-
10 · Payroll taxes
total $105,887 · program services $98,050 · management and general $6,722 · fundraising $1,115
-
11b · Fees: legal
total $13,325 · management and general $13,325
-
11g · Fees: other
total $3,620 · management and general $3,620
-
12 · Advertising and promotion
total $41,956 · program services $39,347 · management and general $2,609
-
14 · Information technology
total $54,928 · program services $52,721 · management and general $2,207
-
17 · Travel
total $19,536 · program services $16,323 · management and general $3,213
-
20 · Interest
total $24,530 · program services $33 · management and general $24,497
-
22 · Depreciation, depletion and amortization
total $70,830 · program services $70,324 · management and general $506
-
23 · Insurance
total $32,700 · program services $23,140 · management and general $7,908 · fundraising $1,652
-
24a · Other expenses: Credit Card Fees
total $59,998 · program services $57,210 · fundraising $2,788
-
24b · Other expenses: Event Expenses
total $76,947 · program services $76,947
-
24c · Other expenses: Supplies and Materials
total $145,244 · program services $144,073 · management and general $732 · fundraising $439
-
24d · Other expenses: Utilities
total $46,654 · program services $40,119 · management and general $6,387 · fundraising $148
-
24e · All other expenses
total $206,526 · program services $166,269 · management and general $33,095 · fundraising $7,162
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,154 · end of year $4,250
-
2 · Savings and temporary cash investments
beginning of year $1,584,893 · end of year $1,781,326
-
4 · Accounts receivable
beginning of year $604
-
8 · Inventories for sale or use
beginning of year $88,142 · end of year $108,058
-
9 · Prepaid expenses and deferred charges
beginning of year $22,318 · end of year $30,815
-
10a · Land, buildings and equipment: cost or other basis
$1,477,605
-
10b · Land, buildings and equipment: accumulated depreciation
$943,481
-
10c · Land, buildings and equipment, net
beginning of year $531,809 · end of year $534,124
-
15 · Other assets
beginning of year $263,878 · end of year $304,607
-
17 · Accounts payable and accrued expenses
beginning of year $137,079 · end of year $194,530
-
19 · Deferred revenue
beginning of year $93,837 · end of year $126,766
-
23 · Secured mortgages and notes payable
beginning of year $17,327 · end of year $31,250
-
27 · Net assets without donor restrictions
beginning of year $2,177,911 · end of year $2,326,676
-
28 · Net assets with donor restrictions
beginning of year $69,644 · end of year $83,958
Mission and programs · 2023
Mission
AS A NONPROFIT BOTANICAL GARDEN, OUR MISSION IS TO ENGAGE AND ENRICH LIVES BY DISPLAYING AND CONSERVING PLANTS IN HARMONY WITH OUR NORTHERN CALIFORNIA COASTAL ECOSYSTEMS AND TO PRESERVE PUBLIC ACCESS TO THE COAST.
-
GENERAL ADMISSION FEES TO THE GARDENS REPRESENT MUCH OF THE ANNUALREVENUE FOR THIS ORGANIZATION. THE GARDENS ALSO HAVE VARIOUSMEMBERSHIPS AVAILABLE FOR THOSE WHO ARE INTERESTED IN BECOMING MOREINVOLVED WITH THE ORGANIZATION. MEMBERSHIPS ARE FOR AN ANNUAL TERM ANDARE RECORDED ON THE ACCRUAL BASIS OF ACCOUNTING. UNDER THIS METHOD OF ACCOUNTING REVENUE IS RECOGNIZED OVER THE TERM OF THE MEMBERSHIP.THE GARDENS PROVIDES FOR A RETAIL STORE, NURSERY AND CAFE TO PROVIDE SERVICES TO VISITORS.THE GARDENS ALSO OFFERS MANY PROGRAMS AND SERVICES INCLUDING EVENTS AND EDUCATIONAL PROGRAMS SUCH AS FREE ACCESS CLASSES TO SCHOOL CHILDREN,SCOOTERS FOR THE PHYSICALLY CHALLENGED. IT ALSO SPONSORS WORKSHOPS ANDMAINTAINS TRAILS. THE GARDENS PROVIDES FOR A RETAIL STORE, NURSERY AND CAFE TO PROVIDE SERVICES TO VISITORS THE GARDENS ALSO OFFERS MANY PROGRAMS AND SERVICES INCLUDING EVENTS ANDEDUCATIONAL PROGRAMS SUCH AS FREE ACCESS CLASSES TO SCHOOL CHILDREN,SCOOTERS FOR THE PHYSICALLY CHALLENGED. IT ALSO SPONSORS WORKSHOPS ANDMAINTAINS TRAILS.
Expenses $1,861,101 · Revenue $1,893,467
As filed on the 2023 return.
Listed in Part VII
-
Molly Barker
Executive Director
- Total calculated
- $96,372
- From this org
- $96,372
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Susan Cimmiyotti
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Jill Surdzial
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Jean Mann
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Jeanine Nadel
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Howard Pollack
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Liz OHara
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Barbara Burkey
MCRPD Representative
- Total calculated
- $0
- Hours/week
- 10
-
Lisa McCormack
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Keith Stiver
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
Barbara Scott
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Tracy Barrett
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Tim Gage
President
- Total calculated
- $0
- Hours/week
- 10
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
- 14 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520509349300632
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.