Totals
- Total revenue
- $4,579,312
- Total expenses
- $1,798,104
- Contributions and grants received
- $4,168,141
- Grants paid
- $479,960
- Program service revenue
- $13,117
- Investment income
- $324,939
- Other revenue
- $73,115
- Total assets, end of year
- $14,981,712
- Total liabilities, end of year
- $322,709
- Net assets or fund balances, end of year
- $14,659,003
- Program services expenses (Part IX)
- $1,629,515
- Management and general expenses
- $127,319
- Fundraising expenses
- $41,270
- Program service expenses (Part III)
- $1,629,515
Program services were 90.6% 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.
-
1e · Government grants (contributions)
$2,941,500
-
1f · All other contributions, gifts and grants
$1,226,641
-
2a · Program service revenue: CROPS/FARMING
total $13,117 · excluded $13,117
-
3 · Investment income
total $95,564 · excluded $95,564
-
7a · Gross sales of assets other than inventory
securities $970,307
-
7b · Less cost or other basis and sales expenses
securities $740,932
-
7c · Gain or loss
securities $229,375
-
7d · Net gain or loss
total $229,375 · excluded $229,375
-
8a · Fundraising events: gross income
$81,579
-
8b · Fundraising events: direct expenses
$15,483
-
8c · Net income from fundraising events
total $66,096 · excluded $66,096
-
11a · Other revenue: MISCELLANEOUS - NET
total $7,019 · excluded $7,019
-
11e · Other revenue, total
$7,019
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $479,960 · program services $479,960
-
5 · Compensation of officers, directors and key employees
total $97,245 · program services $59,865 · management and general $18,695 · fundraising $18,685
-
7 · Other salaries and wages
total $251,282 · program services $215,651 · management and general $21,230 · fundraising $14,401
-
8 · Pension plan contributions
total $6,292 · program services $5,460 · management and general $634 · fundraising $198
-
10 · Payroll taxes
total $26,585 · program services $21,002 · management and general $3,057 · fundraising $2,526
-
11a · Fees: management
total $3,911 · program services $3,715 · management and general $196
-
11b · Fees: legal
total $13,544 · program services $12,867 · management and general $677
-
11c · Fees: accounting
total $12,300 · program services $11,685 · management and general $615
-
11f · Fees: investment management
total $9,693 · management and general $9,693
-
11g · Fees: other
total $116,931 · program services $111,085 · management and general $5,846
-
12 · Advertising and promotion
total $831 · program services $831
-
13 · Office expenses
total $24,711 · program services $8,774 · management and general $13,638 · fundraising $2,299
-
14 · Information technology
total $6,859 · program services $863 · management and general $5,972 · fundraising $24
-
16 · Occupancy
total $6,880 · program services $5,898 · management and general $807 · fundraising $175
-
17 · Travel
total $5,016 · program services $1,154 · management and general $3,862
-
22 · Depreciation, depletion and amortization
total $38,085 · management and general $38,085
-
23 · Insurance
total $37,532 · program services $35,280 · management and general $2,252
-
24a · Other expenses: RESTORATION
total $630,353 · program services $630,353
-
24b · Other expenses: DUES AND GIFTS
total $7,793 · program services $7,793
-
24c · Other expenses: STEWARDSHIP
total $7,179 · program services $7,179
-
24d · Other expenses: VEHICLE MAINTENANCE
total $6,545 · program services $6,218 · fundraising $327
-
24e · All other expenses
total $8,577 · program services $3,882 · management and general $2,060 · fundraising $2,635
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $635,861 · end of year $868,032
-
2 · Savings and temporary cash investments
beginning of year $371,637 · end of year $662,888
-
4 · Accounts receivable
beginning of year $313,119 · end of year $203,593
-
10a · Land, buildings and equipment: cost or other basis
$9,866,958
-
10b · Land, buildings and equipment: accumulated depreciation
$198,853
-
10c · Land, buildings and equipment, net
beginning of year $7,954,616 · end of year $9,668,105
-
11 · Investments: publicly traded securities
beginning of year $2,870,595 · end of year $2,875,991
-
12 · Investments: other securities
end of year $698,888
-
15 · Other assets
beginning of year $5,021 · end of year $4,215
-
17 · Accounts payable and accrued expenses
beginning of year $305,414 · end of year $252,980
-
19 · Deferred revenue
beginning of year $141,839 · end of year $69,729
-
27 · Net assets without donor restrictions
beginning of year $11,238,363 · end of year $14,074,368
-
28 · Net assets with donor restrictions
beginning of year $465,233 · end of year $584,635
Mission and programs · 2023
Mission
TO PRESERVE AND ENHANCE NATURAL HABITATS AND FAMILY FARMS IN NORTHWEST OHIO FOR THE BENEFIT OF CURRENT AND FUTURE GENERATIONS.
Activities or mission (Part I)
LAND TRUST OPERATIONS AND LAND CONSERVATION EDUCATION
-
LAND AND CONSERVATION EASEMENT ACQUISITION. COSTS ASSOCIATED WITH PURCHASES INCLUDING DUE DILIGENCE, TRANSACTIONAL EXPENSES, AND CLOSING COSTS.
Expenses $789,892 · Grants $479,960
-
STEWARDSHIP OF CONSERVED PROPERTIES. THIS INCLUDES REGULAR INSPECTION AND DEFENSE OF 156 CONSERVATION EASEMENTS AND ECOLOGICAL MANAGEMENT OF OWNED NATURE PRESERVES.
Expenses $777,619 · Revenue $13,117
-
PUBLIC EDUCATION AND PROMOTION OF LAND CONSERVATION THROUGH NATURALIST-LED PROGRAMS AND OTHER COMMUNITY EVENTS AND ACTIVITIES.
Expenses $62,004
As filed on the 2023 return.
Listed in Part VII
-
Logan SchicklerLOGAN SCHICKLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Steve BoweSTEVE BOWE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David NunnDAVID NUNN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tim MinningTIM MINNING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mary FedderkeMARY FEDDERKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Karen Ranney WolkinsKAREN RANNEY WOLKINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert KrainROBERT KRAIN
EXECUTIVE DIRECTOR
- Total calculated
- $101,703
- From this org
- $94,659
- From related orgs
- $0
- Other
- $7,044
- Hours/week
- 40
-
Eric BrittonERIC BRITTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Will LewisWILL LEWIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Rachael NiemerRACHAEL NIEMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dana ReisingDANA REISING
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Josh UniceJOSH UNICE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brian KennedyBRIAN KENNEDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John KusnierJOHN KUSNIER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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
-
THE PARK DISTRICT OF OTTAWA COUNTY
$0
DONATION OF LAND FOR CONSERVATION
-
OTSEGO LOCAL SCHOOL DISTRICT
$0
DONATION OF LAND FOR CONSERVATION
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 16 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521229349300027
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