Totals
- Total revenue
- $299,233
- Total expenses
- $284,127
- Contributions and grants received
- $188,791
- Grants paid
- $0
- Program service revenue
- $112,721
- Investment income
- -$10,261
- Other revenue
- $7,982
- Total assets, end of year
- $2,756,045
- Total liabilities, end of year
- $93,036
- Net assets or fund balances, end of year
- $2,663,009
- Program services expenses (Part IX)
- $250,446
- Management and general expenses
- $33,681
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $250,446
Program services were 88.1% 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)
$15,000
-
1f · All other contributions, gifts and grants
$173,791
-
2a · Program service revenue: EVERETT HALL
total $54,271 · related or exempt $54,271
-
2b · Program service revenue: TIMBER HARVEST
total $52,830 · related or exempt $52,830
-
2c · Program service revenue: TREE SCHOOL
total $5,620 · related or exempt $5,620
-
3 · Investment income
total $37 · excluded $37
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
other assets $10,298
-
7c · Gain or loss
other assets -$10,298
-
7d · Net gain or loss
total -$10,298 · related or exempt -$10,298
-
8a · Fundraising events: gross income
$7,982
-
8c · Net income from fundraising events
total $7,982
-
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 $24,350 · program services $12,175 · management and general $12,175
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $2,370 · program services $2,370
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $10,226 · management and general $10,226
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $4,517 · program services $4,517
-
13 · Office expenses
total $1,990 · management and general $1,990
-
14 · Information technology
total $2,623 · program services $2,623
-
15 · Royalties
total $0
-
16 · Occupancy
total $11,854 · program services $11,854
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $1,819 · management and general $1,819
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $34,021 · program services $34,021
-
23 · Insurance
total $17,583 · program services $17,583
-
24a · Other expenses: SPECIAL PROJECTS
total $38,017 · program services $38,017
-
24b · Other expenses: OUTSIDE SERVICES
total $30,000 · program services $30,000
-
24c · Other expenses: HARVEST EXPS
total $28,501 · program services $28,501
-
24d · Other expenses: CONTRACT LABOR
total $12,378 · program services $12,378
-
24e · All other expenses
total $63,878 · program services $56,407 · management and general $7,471
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$9,677 · end of year $5,072
-
2 · Savings and temporary cash investments
beginning of year $346,511 · end of year $127,885
-
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
$2,156,152
-
10b · Land, buildings and equipment: accumulated depreciation
$220,298
-
10c · Land, buildings and equipment, net
beginning of year $1,626,607 · end of year $1,935,854
-
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
beginning of year $2,216 · end of year $1,080
-
15 · Other assets
beginning of year $686,155 · end of year $686,154
-
17 · Accounts payable and accrued expenses
beginning of year $2,937 · end of year $1,311
-
23 · Secured mortgages and notes payable
end of year $90,382
-
25 · Other liabilities
beginning of year $1,055 · end of year $1,343
-
27 · Net assets without donor restrictions
beginning of year $1,801,868 · end of year $1,817,057
-
28 · Net assets with donor restrictions
beginning of year $845,952 · end of year $845,952
Mission and programs · 2022
Mission
FORESTS FOREVER WAS DEVELOPED AS A WORKING FOREST TO BE USED FOR EDUCATIONAL PURPOSES TO TEACH THE GENERAL PUBLIC ABOUT MANAGING A STAND OF TIMBER
-
OPERATED WORKING FOREST FOR EDUCATIONAL PURPOSES TO TEACH THE GENERAL PUBLIC ABOUT MANAGING A STAND OF TIMBER
Expenses $250,446
As filed on the 2022 return.
Listed in Part VII
-
Kenneth EverettKENNETH EVERETT
Executive Dir.
- Total calculated
- $0
- Hours/week
- 8
-
Maralyn TurnerMARALYN TURNER
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Pam HaydenPAM HAYDEN
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mike BondiMIKE BONDI
Director
- Total calculated
- $0
- Hours/week
- 6
-
Glenn R AhrensGLENN R AHRENS
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mary CastleMARY CASTLE
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Michael DalyMICHAEL DALY
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mike HaaskenMIKE HAASKEN
Director
- Total calculated
- $0
- Hours/week
- 5
-
Jim KaderaJIM KADERA
Director
- Total calculated
- $0
- Hours/week
- 5
-
Bob KahlBOB KAHL
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mike PiazzaMIKE PIAZZA
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Frank WilleFRANK WILLE
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Kimberly JohnsonKIMBERLY JOHNSON
Director
- Total calculated
- $0
- Hours/week
- 5
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
- 202333209349302023
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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