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← CHELAN-DOUGLAS LAND TRUST

Form 990 for tax year 2024

Filed by CHELAN-DOUGLAS LAND TRUST.

What the amendment changed

Compared with the return it replaced , filed 10 February 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$435,897 changed to $2,814,103
Total expenses
$626,717 changed to $2,243,572
Contributions and grants received
$372,831 changed to $2,308,269
Grants paid
$247,500 changed to $30,909
Investment income
$63,066 changed to $505,834
Total assets, end of year
$30,298,100 changed to $30,666,723
Total liabilities, end of year
$440,315 changed to $91,322
Net assets or fund balances, end of year
$29,857,785 changed to $30,575,401
Program services expenses
$491,185 changed to $1,719,984
Management and general expenses
$135,532 changed to $436,764
Fundraising expenses
$0 changed to $86,824
Program service expenses (Part III)
$491,185 changed to $1,719,984

Listed only on the earlier return

  • Celeste Berry

Listed only on the later return

  • Cameron Thomas
  • Celeste Barry
  • Leah Hemberry Ricketts

Listed under a different title

  • Cody Gillin: BOARD MEMBER then PRESIDENT
  • Elizabeth Wilson: PRESIDENT ELECT then BOARD MEMBER
  • Rob Shurtleff: PRESIDENT then PAST PRESIDENT

Totals

Total revenue
$2,814,103
Total expenses
$2,243,572
Contributions and grants received
$2,308,269
Grants paid
$30,909
Program service revenue
$0
Investment income
$505,834
Other revenue
$0
Total assets, end of year
$30,666,723
Total liabilities, end of year
$91,322
Net assets or fund balances, end of year
$30,575,401
Program services expenses (Part IX)
$1,719,984
Management and general expenses
$436,764
Fundraising expenses
$86,824
Program service expenses (Part III)
$1,719,984

Program services were 76.7% 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)

    $123,345

  • 1f · All other contributions, gifts and grants

    $2,184,924

  • 1g · Noncash contributions included above

    $9,029

  • 3 · Investment income

    total $394,386 · excluded $394,386

  • 7a · Gross sales of assets other than inventory

    securities $120,477

  • 7b · Less cost or other basis and sales expenses

    securities $9,029

  • 7c · Gain or loss

    securities $111,448

  • 7d · Net gain or loss

    total $111,448 · excluded $111,448

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $30,909 · program services $30,909

  • 5 · Compensation of officers, directors and key employees

    total $121,112 · program services $95,299 · management and general $25,813

  • 7 · Other salaries and wages

    total $683,285 · program services $465,180 · management and general $164,379 · fundraising $53,726

  • 8 · Pension plan contributions

    total $17,247 · program services $12,414 · management and general $3,363 · fundraising $1,470

  • 9 · Other employee benefits

    total $123,239 · program services $98,454 · management and general $16,609 · fundraising $8,176

  • 10 · Payroll taxes

    total $61,229 · program services $43,991 · management and general $11,916 · fundraising $5,322

  • 11b · Fees: legal

    total $6,426 · management and general $6,426

  • 11c · Fees: accounting

    total $48,003 · management and general $48,003

  • 11f · Fees: investment management

    total $128,151 · management and general $128,151

  • 11g · Fees: other

    total $238,711 · program services $220,611 · fundraising $18,100

  • 13 · Office expenses

    total $36,451 · program services $34,633 · management and general $1,788 · fundraising $30

  • 16 · Occupancy

    total $11,744 · program services $9,998 · management and general $1,746

  • 17 · Travel

    total $11,062 · program services $10,893 · management and general $169

  • 19 · Conferences, conventions and meetings

    total $70,473 · program services $66,158 · management and general $4,315

  • 22 · Depreciation, depletion and amortization

    total $15,732 · program services $12,379 · management and general $3,353

  • 23 · Insurance

    total $46,392 · program services $38,933 · management and general $7,459

  • 24a · Other expenses: HABITAT RESTORATION AND

    total $496,011 · program services $494,885 · management and general $1,126

  • 24b · Other expenses: SUPPLIES

    total $63,290 · program services $58,972 · management and general $4,318

  • 24c · Other expenses: DUES AND MEMBERSHIPS

    total $19,544 · program services $16,552 · management and general $2,992

  • 24d · Other expenses: MISCELLANEOUS

    total $5,567 · program services $2,646 · management and general $2,921

  • 24e · All other expenses

    total $8,994 · program services $7,077 · management and general $1,917

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $272,480 · end of year $233,368

  • 2 · Savings and temporary cash investments

    beginning of year $1,321,152 · end of year $1,560,839

  • 4 · Accounts receivable

    beginning of year $557,452 · end of year $77,615

  • 7 · Other notes and loans receivable

    beginning of year $464,735 · end of year $455,190

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,195 · end of year $10,153

  • 10a · Land, buildings and equipment: cost or other basis

    $577,782

  • 10b · Land, buildings and equipment: accumulated depreciation

    $234,981

  • 10c · Land, buildings and equipment, net

    beginning of year $358,533 · end of year $342,801

  • 12 · Investments: other securities

    beginning of year $10,828,841 · end of year $11,497,045

  • 15 · Other assets

    beginning of year $16,489,712 · end of year $16,489,712

  • 17 · Accounts payable and accrued expenses

    beginning of year $80,315 · end of year $91,322

  • 24 · Unsecured notes and loans payable

    beginning of year $360,000 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $8,796,053 · end of year $9,047,255

  • 28 · Net assets with donor restrictions

    beginning of year $21,061,732 · end of year $21,528,146

Mission and programs · 2024

Mission

TO ENGAGE COMMUNITIES IN CONSERVING, CARING FOR, AND ACCESSING THE NATURAL LANDS AND WATERS THAT SUSTAIN NORTH CENTRAL WASHINGTON.

  • LAND AND OPEN SPACE: CHELAN-DOUGLAS LAND TRUST (CDLT) ACQUIRES LAND AND EASEMENTS FOR CONSERVATION PURPOSES. CDLT HAS PRIMARILY PROTECTED NEARLY 27,000 ACRES OF OUR REGION'S MOST IMPORTANT NATURAL AREAS, PRIMARILY IN CHELAN AND DOUGLAS COUNTIES.

    Expenses $257,550 · Grants $5,909

  • ENGAGEMENT: CDLT OFFERS A VARIETY OF OPPORTUNITIES TO LEARN MORE ABOUT THE LAND WE HELP CONSERVE AND WHY IT'S WORTH PROTECTING. TOGETHER WITH PARTNER ORGANIZATIONS, CDLT OFFERS FAMILY PROGRAMS, EDUCATIONAL HIKES AND OUTINGS, ENVIRONMENTAL FILMS AND MORE.

    Expenses $548,759

  • FIELDS: TAKING CARE OF THE LANDS AND CONSERVATION EASEMENTS ENTRUSTED TO CDLT IS OUR MOST FUNDAMENTAL RESPONSIBILITY. CDLT OWNS AND MANAGES SOME OF OUR REGION'S MOST IMPORTANT NATURAL AREAS AND ALSO HOLDS CONSERVATION EASEMENTS. CDLT TAKES OUR RESPONSIBILITY SERIOUSLY AND STRIVES TO PROTECT AND MAINTAIN THE CONSERVATION VALUES AND NATURAL CHARACTER OF OUR PRECIOUS LANDS.

    Expenses $913,675 · Grants $25,000

As filed on the 2024 return.

Listed in Part VII

  • Cody Gillin

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • Rob Shurtleff

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • Steve Jacobs

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2.5

  • Elizabeth Wilson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Celeste Barry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ruth Traxler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Randy Asplund

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Zanol

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Sirois

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Martin Straub

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Leah Hemberry Ricketts

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ariahna Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Bruce Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Steve Taber

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kate Yount

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cameron Thomas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Eunice Youmans

    EXECUTIVE DIRECTOR

    Total calculated
    $151,678
    From this org
    $132,739
    From related orgs
    $0
    Other
    $18,939
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,239
    Bonus
    $7,500
    Other
    $0
    Deferred
    $3,982
    Nontaxable benefits
    $14,957
    Filer's total
    $151,678

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • CHELAN COUNTY NATURAL RESOURCES DEPARTMENT

    $25,000

    NASON RIDGE WORK

  • ICICLE FUND

    $5,909

    RETURN OF UNUSED GRANT FUNDS

Provenance

Return type
form_990
Tax year
2024
Filed
2 December 2025
IRS schema version
2024v5.2
Source object
202523389349301357

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