Totals
- Total revenue
- $214,866
- Total expenses
- $187,526
- Contributions and grants received
- $214,110
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $586
- Other revenue
- $170
- Total assets, end of year
- $3,370,386
- Total liabilities, end of year
- $3,448
- Net assets or fund balances, end of year
- $3,366,938
- Program services expenses (Part IX)
- $147,454
- Management and general expenses
- $28,037
- Fundraising expenses
- $12,035
- Program service expenses (Part III)
- $147,454
Program services were 78.6% 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
$42,173
-
1e · Government grants (contributions)
$5,540
-
1f · All other contributions, gifts and grants
$166,397
-
3 · Investment income
total $586 · excluded $586
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $170 · related or exempt $170
-
11e · Other revenue, total
$170
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $38,026 · program services $25,422 · management and general $7,328 · fundraising $5,276
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $8,909 · program services $3,332 · management and general $1,764 · fundraising $3,813
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $3,615 · program services $2,215 · management and general $700 · fundraising $700
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,721 · program services $1,721
-
11c · Fees: accounting
total $5,877 · program services $372 · management and general $5,387 · fundraising $118
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $9,547 · management and general $9,547
-
11g · Fees: other
total $51,730 · program services $51,730
-
12 · Advertising and promotion
total $73 · program services $50 · fundraising $23
-
13 · Office expenses
total $1,325 · program services $583 · management and general $558 · fundraising $184
-
14 · Information technology
total $331 · program services $298 · fundraising $33
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,214 · program services $2,582 · management and general $816 · fundraising $816
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $270 · program services $270
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,957 · program services $1,957
-
23 · Insurance
total $10,048 · program services $9,204 · management and general $860 · fundraising -$16
-
24a · Other expenses: STEWARDSHIP EXPENSES
total $41,232 · program services $41,232
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $2,135 · program services $2,135
-
24c · Other expenses: MEMBERSHIPS & DUES
total $1,655 · program services $710 · management and general $705 · fundraising $240
-
24d · Other expenses: OTHER EXPENSES
total $1,326 · program services $986 · management and general $118 · fundraising $222
-
24e · All other expenses
total $3,535 · program services $2,655 · management and general $254 · fundraising $626
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,922 · end of year $73,252
-
2 · Savings and temporary cash investments
beginning of year $147,754 · end of year $173,340
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $799 · end of year $19,584
-
10a · Land, buildings and equipment: cost or other basis
$2,304,522
-
10b · Land, buildings and equipment: accumulated depreciation
$11,097
-
10c · Land, buildings and equipment, net
beginning of year $2,288,831 · end of year $2,293,425
-
11 · Investments: publicly traded securities
beginning of year $379,625 · end of year $434,108
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $329,207 · end of year $376,677
-
17 · Accounts payable and accrued expenses
beginning of year $3,040 · end of year $3,448
-
27 · Net assets without donor restrictions
beginning of year $2,927,625 · end of year $3,016,475
-
28 · Net assets with donor restrictions
beginning of year $310,473 · end of year $350,463
Mission and programs · 2023
Mission
To build reciprocal relationships to land through conservation, recreation, and education.
-
Stewardship: Conduct annual monitoring of all easement properties and address any potential violations. Maintain trails, parking areas, and other features of fee properties. In 2023, all easement and fee properties were monitored. Several trails were maintained and improved. A bridge was constructed at our Hansen Pond property.
Expenses $99,506
-
Restoration and Ecological Management: Combat invasive plants and restore wetlands. In 2023, work was done to combat invasive milfoil in Shapleigh Pond.
Expenses $18,655
-
Conservation: Protect land that benefits local communities from development through purchase or conservation easement. In 2023, we accepted a fee donation of a 9 acre wooded property, adjacent to another 90-acre parcel to be donated in 2024. We worked to secure donations of a conservation easement and a trail easement, expected to close in 2024.
Expenses $15,151
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Cheri DunningCHERI DUNNING
EXECUTIVE DIRECTOR, OUTGOING
- Total calculated
- $28,719
- From this org
- $28,719
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Ruth GutmanRUTH GUTMAN
EXECUTIVE DIRECTOR
- Total calculated
- $9,308
- From this org
- $9,308
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Keith Davis
President
- Total calculated
- $0
- Hours/week
- 4
-
Lee Burnett
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Amy Titcomb
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
David Mann
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Carl Davis
Director
- Total calculated
- $0
- Hours/week
- 4
-
John Bozak
Director
- Total calculated
- $0
- Hours/week
- 1
-
Madge Baker
Director
- Total calculated
- $0
- Hours/week
- 3
-
Anna Desmond
Director
- Total calculated
- $0
- Hours/week
- 1
-
Shawn Jalbert
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jean Noon
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ann MacEachern
Vice President
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422129349301712
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