Totals
- Total revenue
- $3,512,531
- Total expenses
- $3,080,477
- Contributions and grants received
- $2,666,271
- Grants paid
- $1,303,667
- Program service revenue
- $0
- Investment income
- $846,260
- Other revenue
- $0
- Total assets, end of year
- $30,255,676
- Total liabilities, end of year
- $707,916
- Net assets or fund balances, end of year
- $29,547,760
- Program services expenses (Part IX)
- $2,510,226
- Management and general expenses
- $493,662
- Fundraising expenses
- $76,589
- Program service expenses (Part III)
- $2,510,226
Program services were 81.5% 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.
-
1b · Membership dues
$494,430
-
1e · Government grants (contributions)
$59,704
-
1f · All other contributions, gifts and grants
$2,112,137
-
1g · Noncash contributions included above
$360,000
-
3 · Investment income
total $532,542 · excluded $532,542
-
7a · Gross sales of assets other than inventory
securities $489,875
-
7b · Less cost or other basis and sales expenses
securities $176,157
-
7c · Gain or loss
securities $313,718
-
7d · Net gain or loss
total $313,718 · excluded $313,718
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,303,667 · program services $1,303,667
-
5 · Compensation of officers, directors and key employees
total $115,626 · program services $90,188 · management and general $25,438
-
7 · Other salaries and wages
total $798,518 · program services $573,715 · management and general $162,953 · fundraising $61,850
-
8 · Pension plan contributions
total $16,038 · program services $11,235 · management and general $3,169 · fundraising $1,634
-
9 · Other employee benefits
total $102,915 · program services $73,948 · management and general $20,857 · fundraising $8,110
-
10 · Payroll taxes
total $50,527 · program services $35,515 · management and general $10,017 · fundraising $4,995
-
11b · Fees: legal
total $6,200 · management and general $6,200
-
11c · Fees: accounting
total $76,198 · management and general $76,198
-
11f · Fees: investment management
total $116,322 · management and general $116,322
-
11g · Fees: other
total $133,003 · program services $99,892 · management and general $33,111
-
13 · Office expenses
total $35,925 · program services $32,819 · management and general $3,106
-
16 · Occupancy
total $9,837 · program services $8,419 · management and general $1,418
-
17 · Travel
total $13,026 · program services $12,798 · management and general $228
-
19 · Conferences, conventions and meetings
total $35,741 · program services $34,235 · management and general $1,506
-
22 · Depreciation, depletion and amortization
total $17,008 · management and general $17,008
-
23 · Insurance
total $34,952 · program services $29,583 · management and general $5,369
-
24a · Other expenses: HABITAT RESTORATION AND
total $110,579 · program services $109,560 · management and general $1,019
-
24b · Other expenses: SUPPLIES
total $38,907 · program services $36,803 · management and general $2,104
-
24c · Other expenses: TAXES AND LICENSES
total $30,117 · program services $29,164 · management and general $953
-
24d · Other expenses: DUES AND MEMBERSHIPS
total $29,376 · program services $24,004 · management and general $5,372
-
24e · All other expenses
total $5,995 · program services $4,681 · management and general $1,314
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $485,046 · end of year $182,566
-
2 · Savings and temporary cash investments
beginning of year $1,043,039 · end of year $1,402,783
-
4 · Accounts receivable
beginning of year $45,941 · end of year $448,663
-
7 · Other notes and loans receivable
beginning of year $475,000 · end of year $464,735
-
9 · Prepaid expenses and deferred charges
beginning of year $9,598 · end of year $13,038
-
10a · Land, buildings and equipment: cost or other basis
$577,782
-
10b · Land, buildings and equipment: accumulated depreciation
$214,988
-
10c · Land, buildings and equipment, net
beginning of year $379,793 · end of year $362,794
-
12 · Investments: other securities
beginning of year $8,579,144 · end of year $10,389,252
-
15 · Other assets
beginning of year $17,367,980 · end of year $16,991,845
-
17 · Accounts payable and accrued expenses
beginning of year $90,420 · end of year $97,916
-
19 · Deferred revenue
beginning of year $50,000 · end of year $0
-
24 · Unsecured notes and loans payable
end of year $610,000
-
27 · Net assets without donor restrictions
beginning of year $8,511,102 · end of year $8,804,182
-
28 · Net assets with donor restrictions
beginning of year $19,734,019 · end of year $20,743,578
Mission and programs · 2023
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 21,000 ACRES OF OUR REGION'S MOST IMPORTANT NATURAL AREAS, PRIMARILY IN CHELAN AND DOUGLAS COUNTIES.
Expenses $1,512,368 · Grants $1,303,667
-
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 $334,191
-
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 $663,667
As filed on the 2023 return.
Listed in Part VII
-
Rob ShurtleffROB SHURTLEFF
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2.5
-
Steve JacobsSTEVE JACOBS
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2.5
-
Elizabeth WilsonELIZABETH WILSON
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 2.5
-
Bruce WilliamsBRUCE WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne HartmannSUZANNE HARTMANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cody GillinCODY GILLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jack MynattJACK MYNATT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Celeste BerryCELESTE BERRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer HadersbergerJENNIFER HADERSBERGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ariahna JonesARIAHNA JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Leah Hemberry RickettsLEAH HEMBERRY RICKETTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John SiroisJOHN SIROIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Randy AsplundRANDY ASPLUND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ruth TraxlerRUTH TRAXLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Steve TaberSTEVE TABER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John LehmkuhlJOHN LEHMKUHL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Eunice YoumansEUNICE YOUMANS
EXECUTIVE DIRECTOR
- Total calculated
- $118,064
- From this org
- $104,933
- From related orgs
- $0
- Other
- $13,131
- 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
-
CONSERVATION AND PROPERTY ACQUISITION
-
CONSERVATION AND PROPERTY ACQUISITION
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412649349301226
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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