Totals
- Total revenue
- $1,751,918
- Total expenses
- $1,839,192
- Contributions and grants received
- $1,001,814
- Grants paid
- $0
- Program service revenue
- $698,784
- Investment income
- $33,969
- Other revenue
- $17,351
- Total assets, end of year
- $3,426,399
- Total liabilities, end of year
- $200,440
- Net assets or fund balances, end of year
- $3,225,959
- Program services expenses (Part IX)
- $1,490,463
- Management and general expenses
- $270,256
- Fundraising expenses
- $78,473
- Program service expenses (Part III)
- $1,490,463
Program services were 81.0% 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.
-
1e · Government grants (contributions)
$180,098
-
1f · All other contributions, gifts and grants
$821,716
-
2a · Program service revenue: HABITAT CONSERVATION
total $309,164 · related or exempt $309,164
-
2b · Program service revenue: OUTREACH & EDUCATION
total $244,238 · related or exempt $244,238
-
2c · Program service revenue: TRAIL MAINTENANCE & IM
total $145,382 · related or exempt $145,382
-
3 · Investment income
total $33,969 · excluded $33,969
-
8a · Fundraising events: gross income
$14,279
-
8b · Fundraising events: direct expenses
$4,310
-
8c · Net income from fundraising events
total $9,969 · excluded $9,969
-
11a · Other revenue: OTHER INCOME
total $7,382 · excluded $7,382
-
11e · Other revenue, total
$7,382
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,413 · program services $43,677 · management and general $27,795 · fundraising $7,941
-
7 · Other salaries and wages
total $1,008,485 · program services $851,221 · management and general $121,540 · fundraising $35,724
-
8 · Pension plan contributions
total $20,578 · program services $20,578
-
10 · Payroll taxes
total $90,522 · program services $74,863 · management and general $12,098 · fundraising $3,561
-
11c · Fees: accounting
total $33,854 · management and general $33,854
-
11g · Fees: other
total $231,360 · program services $184,206 · management and general $43,718 · fundraising $3,436
-
12 · Advertising and promotion
total $17,371 · program services $343 · fundraising $17,028
-
13 · Office expenses
total $71,028 · program services $52,922 · management and general $10,390 · fundraising $7,716
-
16 · Occupancy
total $22,568 · program services $18,177 · management and general $4,176 · fundraising $215
-
19 · Conferences, conventions and meetings
total $21,535 · program services $19,625 · fundraising $1,910
-
22 · Depreciation, depletion and amortization
total $52,309 · program services $47,886 · management and general $4,423
-
23 · Insurance
total $143,588 · program services $132,176 · management and general $11,412
-
24a · Other expenses: SUPPLIES AND MATERIALS
total $34,368 · program services $32,667 · management and general $850 · fundraising $851
-
24b · Other expenses: SUBSCRIPTIONS
total $5,488 · program services $5,488
-
24c · Other expenses: VOLUNTEER EXPENSE
total $3,534 · program services $3,534
-
24d · Other expenses: FOOD AND BEVERAGE
total $3,191 · program services $3,100 · fundraising $91
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,103,943 · end of year $912,527
-
2 · Savings and temporary cash investments
beginning of year $30,207 · end of year $36,154
-
4 · Accounts receivable
beginning of year $262,595 · end of year $340,662
-
8 · Inventories for sale or use
beginning of year $0 · end of year $234
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $4,849
-
10a · Land, buildings and equipment: cost or other basis
$929,645
-
10b · Land, buildings and equipment: accumulated depreciation
$351,961
-
10c · Land, buildings and equipment, net
beginning of year $604,869 · end of year $577,684
-
11 · Investments: publicly traded securities
beginning of year $1,382,526 · end of year $1,554,289
-
15 · Other assets
beginning of year $18,270 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $69,445 · end of year $67,597
-
19 · Deferred revenue
beginning of year $154,255 · end of year $132,843
-
25 · Other liabilities
beginning of year $9,218 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $2,566,240 · end of year $2,525,302
-
28 · Net assets with donor restrictions
beginning of year $603,252 · end of year $700,657
Mission and programs · 2023
Mission
LAGUNA CANYON FOUNDATION IS DEDICATED TO THE CONSERVATION AND ONGOING PROTECTION OF THE SOUTH COAST WILDERNESS. WE ENVISION A THRIVING COASTAL ECOSYSTEM THAT SERVES AS A SOURCE OF INSPIRATION, CONNECTION, AND REFUGE FOR ALL.
-
HABITAT CONSERVATION: FIELD CREW RESTORES AND MAINTAINS NATIVE HABITAT AND COMPLETES HABITAT MITIGATION AND WILDFIRE FUEL MANAGEMENT PROJECTS, AS WELL AS RUNNING A NATIVE PLANT NURSERY AND OFFERING HABITAT MAINTENANCE VOLUNTEER OPPORTUNITIES.
Expenses $1,085,287 · Revenue $309,164
-
OUTREACH AND EDUCATION: VOLUNTEER PROGRAM OFFERS ONE-DAY AND LONG-TERM OPPORTUNITIES, INCLUDING PATROLLING WILDERNESS PARK BACKCOUNTRY, LEADING HIKES, AND MORE. TITLE I ELEMENTARY SCHOOL FIELD TRIP PROGRAM INTRODUCES OVER 5,000 UNDERSERVED AND LOCAL YOUTH TO THE WILDERNESS EVERY YEAR.
Expenses $283,703 · Revenue $244,238
-
TRAIL MAINTENANCE AND IMPROVEMENT: TRAIL CREW MAINTAINS AND IMPROVES TRAILS IN ALISO AND WOOD CANYONS AND LAGUNA COAST WILDERNESS PARKS, CLOSES UNAUTHORIZED TRAILS TO PROTECT HABITAT, AND OFFERS TRAIL MAINTENANCE VOLUNTEER DAYS.
Expenses $121,473 · Revenue $145,382
As filed on the 2023 return.
Listed in Part VII
-
Michelle KremerMICHELLE KREMER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Scott FergusonSCOTT FERGUSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Scott ThomasSCOTT THOMAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mark DraperMARK DRAPER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ken FrankKEN FRANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Calen OffieldCALEN OFFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Adele HeuerADELE HEUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Madeleine PetersonMADELEINE PETERSON
DIRECTOR (UNTIL 11/2023)
- Total calculated
- $0
- Hours/week
- 2
-
Ann LarsonANN LARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carey StrombotneCAREY STROMBOTNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barbara NortonBARBARA NORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Derrick AnkerstarDERRICK ANKERSTAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Johanna FelderJOHANNA FELDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sue KempfSUE KEMPF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gayle WaiteGAYLE WAITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Merrill AndersonMERRILL ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pam PassowPAM PASSOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karin VardamanKARIN VARDAMAN
EXECUTIVE DIRECTOR
- Total calculated
- $10,667
- From this org
- $10,667
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Hallie JonesHALLIE JONES
EXECUTIVE DIRECTOR (UNTIL 09/2023)
- Total calculated
- $115,831
- From this org
- $106,837
- From related orgs
- $0
- Other
- $8,994
- Hours/week
- 40
-
Jacky CorderoJACKY CORDERO
DEPUTY DIRECTOR
- Total calculated
- $112,810
- From this org
- $107,510
- From related orgs
- $0
- Other
- $5,300
- Hours/week
- 40
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 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511089349300126
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.