Totals
- Total revenue
- $1,961,224
- Total expenses
- $1,607,838
- Contributions and grants received
- $1,762,579
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $190,568
- Other revenue
- $8,077
- Total assets, end of year
- $9,945,041
- Total liabilities, end of year
- $24,601
- Net assets or fund balances, end of year
- $9,920,440
- Program services expenses (Part IX)
- $1,138,838
- Management and general expenses
- $304,814
- Fundraising expenses
- $164,186
- Program service expenses (Part III)
- $1,138,838
Program services were 70.8% 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
$11,408
-
1f · All other contributions, gifts and grants
$1,751,171
-
1g · Noncash contributions included above
$444,579
-
3 · Investment income
total $104,913 · excluded $104,913
-
7a · Gross sales of assets other than inventory
securities $638,214
-
7b · Less cost or other basis and sales expenses
securities $552,559
-
7c · Gain or loss
securities $85,655
-
7d · Net gain or loss
total $85,655 · excluded $85,655
-
8a · Fundraising events: gross income
$723
-
8a · Fundraising events: contributions included on line 1c
$11,408
-
8b · Fundraising events: direct expenses
$723
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: Misc Income
total $8,077 · related or exempt $8,077
-
11e · Other revenue, total
$8,077
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,341 · program services $67,184 · management and general $11,052 · fundraising $22,105
-
7 · Other salaries and wages
total $402,670 · program services $269,606 · management and general $44,355 · fundraising $88,709
-
8 · Pension plan contributions
total $12,469 · program services $9,112 · management and general $358 · fundraising $2,999
-
9 · Other employee benefits
total $36,997 · program services $27,036 · management and general $1,064 · fundraising $8,897
-
10 · Payroll taxes
total $37,199 · program services $24,923 · management and general $4,092 · fundraising $8,184
-
11b · Fees: legal
total -$5,203 · program services -$237 · management and general -$4,958 · fundraising -$8
-
11c · Fees: accounting
total $22,708 · program services $1,036 · management and general $21,636 · fundraising $36
-
11g · Fees: other
total $33,116 · program services $1,511 · management and general $31,552 · fundraising $53
-
12 · Advertising and promotion
total $216 · program services $216
-
13 · Office expenses
total $21,308 · program services $2,990 · management and general $17,566 · fundraising $752
-
16 · Occupancy
total $4,893 · program services $4,439 · management and general $229 · fundraising $225
-
17 · Travel
total $32,264 · program services $17,767 · management and general $5,062 · fundraising $9,435
-
22 · Depreciation, depletion and amortization
total $132,523 · management and general $132,523
-
23 · Insurance
total $56,423 · program services $48,882 · management and general $2,187 · fundraising $5,354
-
24a · Other expenses: Impairment of land/ease
total $515,701 · program services $515,701 · management and general $0 · fundraising $0
-
24b · Other expenses: Property Management Exp
total $66,141 · program services $66,066 · management and general $0 · fundraising $75
-
24c · Other expenses: Community Engagement Pr
total $32,038 · program services $31,940 · management and general $23 · fundraising $75
-
24d · Other expenses: Fees
total $26,412 · program services $10,267 · management and general $9,641 · fundraising $6,504
-
24e · All other expenses
total $79,622 · program services $40,399 · management and general $28,432 · fundraising $10,791
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $211,703 · end of year $94,987
-
2 · Savings and temporary cash investments
beginning of year $549,430 · end of year $791,092
-
3 · Pledges and grants receivable
beginning of year $129,109 · end of year $145,000
-
9 · Prepaid expenses and deferred charges
beginning of year $13,991 · end of year $12,902
-
10a · Land, buildings and equipment: cost or other basis
$2,788,635
-
10b · Land, buildings and equipment: accumulated depreciation
$814,218
-
10c · Land, buildings and equipment, net
beginning of year $2,083,201 · end of year $1,974,417
-
11 · Investments: publicly traded securities
beginning of year $4,001,973 · end of year $4,649,075
-
15 · Other assets
beginning of year $2,181,201 · end of year $2,277,568
-
17 · Accounts payable and accrued expenses
beginning of year $31,291 · end of year $24,601
-
27 · Net assets without donor restrictions
beginning of year $4,739,930 · end of year $5,105,515
-
28 · Net assets with donor restrictions
beginning of year $4,399,387 · end of year $4,814,925
Mission and programs · 2023
Mission
We conserve land permanently to benefit the natural and human communities of western the Penobscot Bay region.
Activities or mission (Part I)
We conserve land permanently to benefit the natural and human communities of the western Penobscot Bay region.
-
The land trust acquired land and received conservation easements to permanently protect and preserve biological diversity, scenic landscapes, and forest, farm, and water resources, and to provide the public with outdoor recreational opportunities.
Expenses $679,335
-
The land trust continued to act as a steward over the land and easements for which it is responsible.
Expenses $284,695
-
The land trust published newsletters, maintained a website, and gave educational presentations to increase public awareness and understanding of the importance of land conservation.
Expenses $174,808
As filed on the 2023 return.
Listed in Part VII
-
Biz Gilmore
Director
- Total calculated
- $0
- Hours/week
- 2
-
David Noble
Director
- Total calculated
- $0
- Hours/week
- 2
-
David Thanhauser
Director
- Total calculated
- $0
- Hours/week
- 2
-
Elisabeth Wolfe
Director
- Total calculated
- $0
- Hours/week
- 2
-
Emily McDevitt
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gerald Quirk
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gianne Conard
President
- Total calculated
- $0
- Hours/week
- 2
-
H Landis Gabel
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Harper Coburn
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeff Davis
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Keelia Liptak-Jay
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kitty Jones
Director
- Total calculated
- $0
- Hours/week
- 2
-
Maiara Rebordao
Director
- Total calculated
- $0
- Hours/week
- 2
-
Robert S Lawrence
Director
- Total calculated
- $0
- Hours/week
- 2
-
Roger Rittmaster
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Judy Wallingford
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ian Stewart
Executive Director
- Total calculated
- $110,096
- From this org
- $100,342
- From related orgs
- $0
- Other
- $9,754
- 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
- 2023
- Filed
- 12 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402479349300800
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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