Totals
- Total revenue
- $110,993
- Total expenses
- $213,464
- Contributions and grants received
- $335,914
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$224,921
- Other revenue
- $0
- Total assets, end of year
- $6,056,437
- Total liabilities, end of year
- $1,292
- Net assets or fund balances, end of year
- $6,055,145
- Program services expenses (Part IX)
- $184,156
- Management and general expenses
- $29,308
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $184,156
Program services were 86.3% 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.
-
1a · Federated campaigns
$1,268
-
1b · Membership dues
$8,699
-
1e · Government grants (contributions)
$48,621
-
1f · All other contributions, gifts and grants
$277,326
-
1g · Noncash contributions included above
$84,500
-
3 · Investment income
total $16,089 · excluded $16,089
-
7a · Gross sales of assets other than inventory
securities $238,377 · other assets $93,928
-
7b · Less cost or other basis and sales expenses
securities $159,315 · other assets $414,000
-
7c · Gain or loss
securities $79,062 · other assets -$320,072
-
7d · Net gain or loss
total -$241,010 · related or exempt -$320,072 · excluded $79,062
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,309 · program services $56,309
-
9 · Other employee benefits
total $9,063 · program services $9,063
-
10 · Payroll taxes
total $4,874 · program services $4,874
-
11b · Fees: legal
total $21,033 · program services $21,033
-
11c · Fees: accounting
total $5,357 · management and general $5,357
-
11f · Fees: investment management
total $22,047 · management and general $22,047
-
11g · Fees: other
total $72,691 · program services $72,691
-
13 · Office expenses
total $9,556 · program services $9,556
-
16 · Occupancy
total $1,966 · program services $1,966
-
19 · Conferences, conventions and meetings
total $1,462 · program services $1,462
-
20 · Interest
total $48 · program services $48
-
23 · Insurance
total $5,769 · program services $3,865 · management and general $1,904
-
24a · Other expenses: PAYROLL PROCESSING FEE
total $1,225 · program services $1,225
-
24b · Other expenses: TELECOMMUNICATIONS
total $1,069 · program services $1,069
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $629 · program services $629
-
24d · Other expenses: BANK FEES
total $153 · program services $153
-
24e · All other expenses
total $213 · program services $213
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,070 · end of year $192,803
-
2 · Savings and temporary cash investments
beginning of year $676,161 · end of year $620,316
-
9 · Prepaid expenses and deferred charges
beginning of year $27,470 · end of year $26,788
-
10a · Land, buildings and equipment: cost or other basis
$3,641,509
-
10c · Land, buildings and equipment, net
beginning of year $3,962,009 · end of year $3,641,509
-
11 · Investments: publicly traded securities
beginning of year $1,933,943 · end of year $1,575,021
-
17 · Accounts payable and accrued expenses
beginning of year $11,165 · end of year $1,292
-
27 · Net assets without donor restrictions
beginning of year $4,630,216 · end of year $4,094,873
-
28 · Net assets with donor restrictions
beginning of year $1,960,272 · end of year $1,960,272
Mission and programs · 2022
Mission
THE MIDDLESEX LAND TRUST'S MISSION IS TO PRESERVE OPEN SPACE IN NORTHERN MIDDLESEX COUNTY BY IDENTIFYING, PROTECTING, AND MAINTAINING SIGNIFICANT NATURAL FEATURES SUCH AS WETLANDS, SCENIC AREAS, CRITICAL WILDLIFE HABITATS, PRIME FARMLAND AND UNIQUE GEOLOGICAL FORMATIONS. THE LAND TRUSTS ACCEPTS DONATIONS OF PROPERTY AS WELL AS CONSERVATION EASEMENTS TO ENSURE THAT THESE LANDS REMAIN IN OPEN SPACE FOR THE BENEFIT AND ENJOYMENT OF FUTURE GENERATIONS.
-
CONSERVATION, EDUCATION AND PRESERVATION ACTIVITIES.
Expenses $184,156
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David BrownDAVID BROWN
EXECUTIVE DI
- Total calculated
- $64,596
- From this org
- $56,396
- From related orgs
- $0
- Other
- $8,200
- Hours/week
- 25
-
Chantel FosterCHANTEL FOSTER
ALTERNATE DI
- Total calculated
- $0
- Hours/week
- 1
-
Jon PorzucJON PORZUC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Diane MooreDIANE MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris DibbleCHRIS DIBBLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Thomas HeidelTHOMAS HEIDEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Doug BonoffDOUG BONOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William HowardWILLIAM HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
John LeshaneJOHN LESHANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Matt MarrotteMATT MARROTTE
ALTERNATE DI
- Total calculated
- $0
- Hours/week
- 0.5
-
Stuart WinquistSTUART WINQUIST
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Andrew MeigsANDREW MEIGS
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 2
-
Ralph UrbanRALPH URBAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nicole LeeNICOLE LEE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349304532
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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