Totals
- Total revenue
- $840,772
- Total expenses
- $486,516
- Contributions and grants received
- $753,571
- Grants paid
- $0
- Program service revenue
- $7,559
- Investment income
- $77,798
- Other revenue
- $1,844
- Total assets, end of year
- $1,817,586
- Total liabilities, end of year
- $46,740
- Net assets or fund balances, end of year
- $1,770,846
- Program services expenses (Part IX)
- $307,065
- Management and general expenses
- $97,766
- Fundraising expenses
- $81,685
- Program service expenses (Part III)
- $307,065
Program services were 63.1% 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.
-
1c · Fundraising events
$25,886
-
1f · All other contributions, gifts and grants
$727,685
-
1g · Noncash contributions included above
$21,358
-
2a · Program service revenue: WINGS, WAVES, AND WOODS PRGM
total $7,559 · related or exempt $7,559
-
3 · Investment income
total $26,313 · excluded $26,313
-
7a · Gross sales of assets other than inventory
securities $31,610 · other assets $19,875
-
7c · Gain or loss
securities $31,610 · other assets $19,875
-
7d · Net gain or loss
total $51,485 · related or exempt $19,875 · excluded $31,610
-
8a · Fundraising events: gross income
$18,092
-
8a · Fundraising events: contributions included on line 1c
$25,886
-
8b · Fundraising events: direct expenses
$17,369
-
8c · Net income from fundraising events
total $723 · excluded $723
-
10a · Gross sales of inventory
$1,369
-
10b · Cost of goods sold
$248
-
10c · Net income from sales of inventory
total $1,121 · related or exempt $1,121
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,661 · program services $30,331 · management and general $30,331 · fundraising $25,999
-
7 · Other salaries and wages
total $203,538 · program services $148,627 · management and general $21,525 · fundraising $33,386
-
8 · Pension plan contributions
total $6,940 · program services $5,071 · management and general $753 · fundraising $1,116
-
9 · Other employee benefits
total $15,792 · program services $11,544 · management and general $3,044 · fundraising $1,204
-
10 · Payroll taxes
total $23,058 · program services $14,417 · management and general $3,993 · fundraising $4,648
-
11c · Fees: accounting
total $5,700 · management and general $5,700
-
11g · Fees: other
total $17,647 · program services $608 · management and general $13,722 · fundraising $3,317
-
13 · Office expenses
total $10,583 · program services $3,676 · management and general $3,675 · fundraising $3,232
-
16 · Occupancy
total $20,941 · program services $14,659 · management and general $5,235 · fundraising $1,047
-
17 · Travel
total $2,396 · program services $970 · management and general $1,426
-
22 · Depreciation, depletion and amortization
total $10,663 · program services $8,721 · management and general $1,618 · fundraising $324
-
23 · Insurance
total $1,925 · program services $1,925
-
24a · Other expenses: STEWARDSHIP COSTS
total $29,522 · program services $29,522
-
24b · Other expenses: PUBLIC RELS/COMMUNICATION
total $16,566 · program services $15,345 · management and general $1,152 · fundraising $69
-
24c · Other expenses: DEVELOPMENT
total $7,083 · fundraising $7,083
-
24d · Other expenses: OTHER PROGRAM EXPS
total $6,413 · program services $6,413
-
24e · All other expenses
total $21,088 · program services $15,236 · management and general $5,592 · fundraising $260
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $321,694 · end of year $150,660
-
3 · Pledges and grants receivable
end of year $306,562
-
8 · Inventories for sale or use
beginning of year $4,543 · end of year $4,870
-
9 · Prepaid expenses and deferred charges
beginning of year $12,982 · end of year $5,894
-
10a · Land, buildings and equipment: cost or other basis
$346,717
-
10b · Land, buildings and equipment: accumulated depreciation
$121,947
-
10c · Land, buildings and equipment, net
beginning of year $173,842 · end of year $224,770
-
11 · Investments: publicly traded securities
beginning of year $866,589 · end of year $1,059,195
-
15 · Other assets
beginning of year $57,650 · end of year $65,635
-
17 · Accounts payable and accrued expenses
beginning of year $30,407 · end of year $37,539
-
25 · Other liabilities
beginning of year $1,216 · end of year $9,201
-
27 · Net assets without donor restrictions
beginning of year $649,957 · end of year $693,771
-
28 · Net assets with donor restrictions
beginning of year $755,720 · end of year $1,077,075
Mission and programs · 2022
Mission
CONTRIBUTING TO THE WELL-BEING OF THE ISLAND COMMUNITY BY CONSERVING ITS DISTINCTIVE LANDSCAPES AND NATURAL RESOURCES, MAINTAINING PUBLIC ACCESS TO VALUED TRAILS, SHORELINE AND ISLANDS, AND BY PROVIDING EDUCATIONAL PROGRAMMING FOR ALL AGES.
-
PROMOTED THE VALUE OF LAND CONSERVATION, ENVIRONMENTAL EDUCATION, ENVIRONMENTAL PROTECTION, SIGNIFICANT OPEN SPACE, SCENIC AREAS, WILDLIFE HABITAT, NATURAL RESOURCES, AND HISTORIC AND CULTURAL FEATURES THAT OFFER PUBLIC BENEFIT TO THE RESIDENTS AND VISITORS TO DEER ISLE, MAINE. A TOTAL OF 1,450 ACRES AND 21.5 MILES OF SHORELINE HAVE BEEN PROTECTED TO DATE. 70 VOLUNTEERS ENGAGED OUR WORK DESPITE THE CONTINUING PANDEMIC, INCLUDING TRAIL BUILDING AND MAINTENANCE, AND PARTICIPATING IN OVER 30 VARIED-TOPIC, VIRTUAL, PUBLIC EDUCATION PROGRAMS FOR ALL AGES. APPROXIMATELY 500 LOCAL SCHOOL STUDENTS BENEFIT FROM WORKING WITH OUR ENVIRONMENTAL EDUCATOR, THE SCHOOL NATURE TRAIL, AND TAKING FIELD TRIPS TO OUR PRESERVES EACH YEAR.
Expenses $307,065 · Revenue $7,559
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
William WiegmannWILLIAM WIEGMANN
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Mickie FloresMICKIE FLORES
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Karen HillKAREN HILL
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Douglas WilsonDOUGLAS WILSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elke DorrELKE DORR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julia ZellJULIA ZELL
EXECUTIVE DI
- Total calculated
- $74,076
- From this org
- $68,326
- From related orgs
- $0
- Other
- $5,750
- Hours/week
- 40
-
Diana HartnettDIANA HARTNETT
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Dave BayleyDAVE BAYLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anna GoffANNA GOFF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeff HartnettJEFF HARTNETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Catherine WashburnCATHERINE WASHBURN
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Woody OsborneWOODY OSBORNE
TRUSTEE
- 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
- 2022
- Filed
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411789349301701
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