Totals
- Total revenue
- $516,208
- Total expenses
- $467,985
- Contributions and grants received
- $612,221
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$50,724
- Other revenue
- -$45,289
- Total assets, end of year
- $7,696,661
- Total liabilities, end of year
- $43,632
- Net assets or fund balances, end of year
- $7,653,029
- Program services expenses (Part IX)
- $312,415
- Management and general expenses
- $111,527
- Fundraising expenses
- $44,043
- Program service expenses (Part III)
- $312,415
Program services were 66.8% 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
$178,014
-
1f · All other contributions, gifts and grants
$434,207
-
3 · Investment income
total $30,734 · excluded $30,734
-
7a · Gross sales of assets other than inventory
securities $724,279
-
7b · Less cost or other basis and sales expenses
securities $805,737
-
7c · Gain or loss
securities -$81,458
-
7d · Net gain or loss
total -$81,458 · excluded -$81,458
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$178,014
-
8b · Fundraising events: direct expenses
$45,289
-
8c · Net income from fundraising events
total -$45,289 · excluded -$45,289
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $109,750 · program services $16,462 · management and general $82,313 · fundraising $10,975
-
7 · Other salaries and wages
total $184,037 · program services $157,262 · fundraising $26,775
-
9 · Other employee benefits
total $12,839 · program services $11,555 · fundraising $1,284
-
10 · Payroll taxes
total $24,234 · program services $15,049 · management and general $6,297 · fundraising $2,888
-
11b · Fees: legal
total $12,546 · management and general $12,546
-
11c · Fees: accounting
total $10,200 · management and general $10,200
-
11g · Fees: other
total $2,792 · program services $2,513 · fundraising $279
-
12 · Advertising and promotion
total $13,830 · program services $13,830
-
13 · Office expenses
total $1,701 · program services $1,531 · fundraising $170
-
16 · Occupancy
total $22,560 · program services $22,560
-
17 · Travel
total $1,358 · program services $1,358
-
19 · Conferences, conventions and meetings
total $737 · program services $737
-
20 · Interest
total $35 · program services $35
-
22 · Depreciation, depletion and amortization
total $3,321 · program services $2,989 · fundraising $332
-
23 · Insurance
total $9,174 · program services $8,256 · fundraising $918
-
24a · Other expenses: QUAISSAICK CREEK FEASIB
total $17,133 · program services $17,133
-
24b · Other expenses: ACQUISITION
total $9,921 · program services $9,921
-
24c · Other expenses: STEWARDSHIP EXPENSE
total $9,111 · program services $9,111
-
24d · Other expenses: DUES, SUBSCRIPTIONS, BO
total $5,028 · program services $5,028
-
24e · All other expenses
total $17,678 · program services $17,085 · management and general $171 · fundraising $422
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $352,739 · end of year $161,906
-
4 · Accounts receivable
beginning of year $10,533 · end of year $64,502
-
9 · Prepaid expenses and deferred charges
beginning of year $41,610 · end of year $59,738
-
10a · Land, buildings and equipment: cost or other basis
$5,776,036
-
10b · Land, buildings and equipment: accumulated depreciation
$15,417
-
10c · Land, buildings and equipment, net
beginning of year $5,738,955 · end of year $5,760,619
-
12 · Investments: other securities
beginning of year $1,621,067 · end of year $1,567,409
-
15 · Other assets
beginning of year $57,281 · end of year $82,487
-
17 · Accounts payable and accrued expenses
beginning of year $29,630 · end of year $35,923
-
19 · Deferred revenue
beginning of year $9,900 · end of year $5,600
-
24 · Unsecured notes and loans payable
beginning of year $3,562
-
25 · Other liabilities
beginning of year $1,730 · end of year $2,109
-
27 · Net assets without donor restrictions
beginning of year $6,828,316 · end of year $6,832,747
-
28 · Net assets with donor restrictions
beginning of year $949,047 · end of year $820,282
Mission and programs · 2022
Mission
THE MISSION OF THE ORANGE COUNTY LAND TRUST IS TO PRESERVE WATER RESOURCES, CRITICAL HABITAT, RURAL AND URBAN FARMLAND, SCENIC VIEWSHEDS AND ECOSYSTEMS IN AND AROUND ORANGE COUNTY FOR THE BENEFIT OF ALL WHO DEPEND ON THEM.
Activities or mission (Part I)
PRESERVATION OF OPEN SPACE IN ORANGE COUNTY, NY
-
ISSUED "OPEN SPACE NEWS" NEWSLETTER, OBTAINED ADDITIONAL LAND. SPONSORED EDUCATIONAL CONFERENCE AND ANNUAL DINNER. CONTINUED TO MAINTAIN LAND AND EASEMENTS.THROUGH THE COURSE OF EACH YEAR, ORANGE COUNTY LAND TRUST WORKS TO PROTECT FARMLAND AND OPEN SPACE.
Expenses $312,415
As filed on the 2022 return.
Listed in Part VII
-
Jeffrey BirnbergJEFFREY BIRNBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Michael BrunoMICHAEL BRUNO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
David GetzDAVID GETZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Lewis H LainLEWIS H LAIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Adrian GoddardADRIAN GODDARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Bud BreheneyBUD BREHENEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jo HullJO HULL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Andrew MillsANDREW MILLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Stuart TurnerSTUART TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Dennis SmithDENNIS SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
William BrownWILLIAM BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Francis WickhamFRANCIS WICKHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Caroline HamlingCAROLINE HAMLING
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
James DelauneJAMES DELAUNE
EXECUTIVE DIRECTOR
- Total calculated
- $55,000
- From this org
- $55,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Catherine HunterCATHERINE HUNTER
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Paula SpectorPAULA SPECTOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Susie SohnSUSIE SOHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
James DehnerJAMES DEHNER
EXECUTIVE DIRECTOR
- Total calculated
- $54,750
- From this org
- $54,750
- From related orgs
- $0
- Other
- $0
- 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
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313119349301701
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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