Totals
- Total revenue
- $5,939,676
- Total expenses
- $7,171,268
- Contributions and grants received
- $5,705,478
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $234,198
- Other revenue
- $0
- Total assets, end of year
- $21,481,013
- Total liabilities, end of year
- $2,185,025
- Net assets or fund balances, end of year
- $19,295,988
- Program services expenses (Part IX)
- $6,799,396
- Management and general expenses
- $229,913
- Fundraising expenses
- $141,959
- Program service expenses (Part III)
- $6,799,396
Program services were 94.8% 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.
-
1e · Government grants (contributions)
$607,027
-
1f · All other contributions, gifts and grants
$5,098,451
-
1g · Noncash contributions included above
$1,315,175
-
3 · Investment income
total $234,198 · unrelated business $0 · excluded $234,198
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $117,503 · program services $82,252 · management and general $24,676 · fundraising $10,575
-
7 · Other salaries and wages
total $768,778 · program services $569,834 · management and general $166,887 · fundraising $32,057
-
12 · Advertising and promotion
total $13,806 · program services $9,204 · management and general $2,301 · fundraising $2,301
-
13 · Office expenses
total $16,676 · program services $11,118 · management and general $2,779 · fundraising $2,779
-
17 · Travel
total $7,633 · program services $6,776 · management and general $772 · fundraising $85
-
19 · Conferences, conventions and meetings
total $15,035 · program services $14,163 · management and general $759 · fundraising $113
-
20 · Interest
total $19,785 · program services $19,785 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $47,928 · program services $44,704 · management and general $1,612 · fundraising $1,612
-
23 · Insurance
total $33,470 · program services $28,362 · management and general $2,554 · fundraising $2,554
-
24a · Other expenses: FUNDRAISING EXPENSES
total $33,675 · program services $0 · management and general $0 · fundraising $33,675
-
24b · Other expenses: TELEPHONE
total $7,165 · program services $4,777 · management and general $1,194 · fundraising $1,194
-
24c · Other expenses: LAND ACQUISITION - PASS THROUGH
total $1,386,957 · program services $1,386,957 · management and general $0 · fundraising $0
-
24d · Other expenses: UTILITIES
total $3,492 · program services $2,328 · management and general $582 · fundraising $582
-
24e · All other expenses
total $4,699,365 · program services $4,619,136 · management and general $25,797 · fundraising $54,432
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,569,081 · end of year $8,101,679
-
3 · Pledges and grants receivable
beginning of year $180,375 · end of year $254,733
-
4 · Accounts receivable
beginning of year $168,791 · end of year $35,773
-
9 · Prepaid expenses and deferred charges
beginning of year $15,464 · end of year $17,104
-
10a · Land, buildings and equipment: cost or other basis
$1,735,030
-
10b · Land, buildings and equipment: accumulated depreciation
$118,358
-
10c · Land, buildings and equipment, net
beginning of year $1,626,025 · end of year $1,616,672
-
11 · Investments: publicly traded securities
beginning of year $1,804,237 · end of year $1,972,272
-
15 · Other assets
beginning of year $12,055,948 · end of year $9,482,780
-
17 · Accounts payable and accrued expenses
beginning of year $93,421 · end of year $180,025
-
19 · Deferred revenue
end of year $1,005,000
-
24 · Unsecured notes and loans payable
beginning of year $1,000,000 · end of year $1,000,000
-
27 · Net assets without donor restrictions
beginning of year $3,335,805 · end of year $4,063,228
-
28 · Net assets with donor restrictions
beginning of year $16,990,695 · end of year $15,232,760
Mission and programs · 2024
Mission
PRESERVATION OF LAND & WATER RESOURCES
-
PRESERVATION OF LAND AND WATER RESOURCES THROUGH CONSERVATION EASEMENTS, FEE SIMPLE ACQUISITIONS AND TRANSFER OF LAND TO GOVERNMENT AGENCIES FOR PUBLIC USE.
Expenses $6,799,396
As filed on the 2024 return.
Listed in Part VII
-
Charlie BradyCHARLIE BRADY
EXECUTIVE DIRECTOR
- Total calculated
- $117,503
- From this org
- $117,503
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Bonnie Weyher McLambBONNIE WEYHER MCLAMB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 8
-
Kadie DeanKADIE DEAN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 8
-
Ann BrowningANN BROWNING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Lisa CooperLISA COOPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Jennie DerbyJENNIE DERBY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Patrick HollowellPATRICK HOLLOWELL
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 4
-
Shawn W PooleSHAWN W POOLE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Zika ReaZIKA REA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Holly LevinsonHOLLY LEVINSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Becky PearsonBECKY PEARSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Susan RossSUSAN ROSS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Janna ClarkJANNA CLARK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Shelley CrispSHELLEY CRISP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Dan GentryDAN GENTRY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Mark GouldMARK GOULD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Abby WillisABBY WILLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
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
- 2024
- Filed
- 27 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533179349305923
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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