Form 990 for tax year 2023
Filed by LAKE COUNTY LAND TRUST ORGANIZATION.
Totals
- Total revenue
- $359,531
- Total expenses
- $129,728
- Contributions and grants received
- $347,521
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $395
- Other revenue
- $11,615
- Total assets, end of year
- $1,321,301
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,321,301
- Program services expenses (Part IX)
- $99,885
- Management and general expenses
- $29,843
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $99,885
Program services were 77.0% 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.
-
1f · All other contributions, gifts and grants
$347,521
-
3 · Investment income
total $395 · related or exempt $395
-
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
-
8a · Fundraising events: gross income
$31,170
-
8b · Fundraising events: direct expenses
$19,555
-
8c · Net income from fundraising events
total $11,615
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $47,283 · program services $47,283
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $5,036 · program services $5,036
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $13,659 · management and general $13,659
-
12 · Advertising and promotion
total $286 · program services $286
-
13 · Office expenses
total $3,263 · management and general $3,263
-
14 · Information technology
total $4,611 · management and general $4,611
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,186 · program services $4,186
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,788 · program services $5,788
-
23 · Insurance
total $4,211 · management and general $4,211
-
24a · Other expenses: REPAIRS & MAINT. RODMAN
total $26,525 · program services $26,525
-
24b · Other expenses: Printing and Publications
total $5,922 · program services $5,922
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $4,099 · management and general $4,099
-
24d · Other expenses: PERMITS & FEES
total $2,677 · program services $2,677
-
24e · All other expenses
total $2,182 · program services $2,182
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $345,548 · end of year $458,884
-
2 · Savings and temporary cash investments
end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$921,816
-
10b · Land, buildings and equipment: accumulated depreciation
$59,399
-
10c · Land, buildings and equipment, net
beginning of year $779,299 · end of year $862,417
-
11 · Investments: publicly traded securities
end of year $0
-
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
end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,124,847 · end of year $1,321,301
Mission and programs · 2023
Mission
THE ORGANIZATION IS DEDICATED TO PROTECTING IMPORTANT LAND RESOURCES AND WILDLIFE HABITATS AND PROPERTIES WITH UNIQUE SCENIC, CULTURAL, AGRICULTURAL, EDUCATIONAL OR HISTORICAL VALUE.
-
TO ACQUIRE AND MAINTAIN LAND FOR THE PROTECTION OF THE LAND RESOURCES BY WORKING WITH OTHER LOCAL CONSERVATION ORGANIZATIONS ON COMMUNITY PROJECTS, AND ACQUIRING STATE, FEDERAL AND FOUNDATION FUNDS FOR ACQUISITION OR CONSERVATION EASEMENTS, AND PARTNERING WITH OTHER LOCAL ORGANIZATIONS WITH A CONSERVATION FOCUS. ONE MAJOR PROGRAM FOCUSES ON THE PROTECTION OF SHORELINE WETLANDS OF CLEARLAKE IN PARTNERTSHIP WITH THE CALIFORNIA STATE DEPARTMENT OF FISH AND WILDLIFE. THE ACQUISITIONS INCLUDE OPEN SPACE IN MIDDLETOWN, CA, WETLAND PROPERTIES IN UPPER LAKE, CA, AND LAKEPORT, CA, AS WELL AS 3 CONSERVATION EASEMENTS.
Expenses $99,885
As filed on the 2023 return.
Listed in Part VII
-
ROBERTA LYONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CATHERINE KOEHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
VALERIE G M NIXON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JOHN STIERNA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ERICA LUNDQUIST
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MERRY JO VELASQUEZ
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
- 15 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411369349305996
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