Form 990 for tax year 2023
Filed by CLOUD CITY CONSERVATION CENTER.
Totals
- Total revenue
- $424,000
- Total expenses
- $387,616
- Contributions and grants received
- $345,066
- Grants paid
- $0
- Program service revenue
- $76,547
- Investment income
- $49
- Other revenue
- $2,338
- Total assets, end of year
- $259,798
- Total liabilities, end of year
- $10,945
- Net assets or fund balances, end of year
- $248,853
- Program services expenses (Part IX)
- $312,019
- Management and general expenses
- $71,715
- Fundraising expenses
- $3,882
- Program service expenses (Part III)
- $312,019
Program services were 80.5% 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.
-
1e · Government grants (contributions)
$156,057
-
1f · All other contributions, gifts and grants
$189,009
-
2a · Program service revenue: ZERO WASTE LT100
total $31,925 · related or exempt $31,925
-
2b · Program service revenue: ZERO WASTE BOOM DAYS
total $17,535 · related or exempt $17,535
-
2c · Program service revenue: PROGRAM INCOME
total $13,660 · related or exempt $13,660
-
2d · Program service revenue: EDUCATION LCSD
total $5,735 · related or exempt $5,735
-
2e · Program service revenue: PROGRAM INCOME - PRODUCT
total $5,377 · related or exempt $5,377
-
2f · All other program service revenue
total $2,315 · related or exempt $2,315
-
3 · Investment income
total $49 · excluded $49
-
8a · Fundraising events: gross income
$6,704
-
8b · Fundraising events: direct expenses
$4,366
-
8c · Net income from fundraising events
total $2,338
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $77,650 · program services $62,120 · management and general $11,648 · fundraising $3,882
-
7 · Other salaries and wages
total $146,856 · program services $125,686 · management and general $21,170
-
9 · Other employee benefits
total $8,723 · program services $4,361 · management and general $4,362
-
10 · Payroll taxes
total $16,536 · program services $8,268 · management and general $8,268
-
11c · Fees: accounting
total $2,432 · program services $1,216 · management and general $1,216
-
11g · Fees: other
total $25,884 · program services $24,304 · management and general $1,580
-
12 · Advertising and promotion
total $2,059 · program services $2,059
-
13 · Office expenses
total $11,988 · program services $7,510 · management and general $4,478
-
14 · Information technology
total $4,563 · program services $3,381 · management and general $1,182
-
16 · Occupancy
total $18,488 · program services $9,244 · management and general $9,244
-
17 · Travel
total $969 · program services $656 · management and general $313
-
19 · Conferences, conventions and meetings
total $2,958 · program services $1,742 · management and general $1,216
-
22 · Depreciation, depletion and amortization
total $9,514 · program services $9,514
-
23 · Insurance
total $8,660 · program services $1,622 · management and general $7,038
-
24a · Other expenses: WASTE PROGRAM MATERIALS
total $24,335 · program services $24,335
-
24b · Other expenses: FARM MISC
total $19,990 · program services $19,990
-
24c · Other expenses: ENERGY PROGRAM MATERIALS
total $3,350 · program services $3,350
-
24d · Other expenses: REBATE
total $1,450 · program services $1,450
-
24e · All other expenses
total $1,211 · program services $1,211
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $57,273 · end of year $127,745
-
2 · Savings and temporary cash investments
beginning of year $86,269 · end of year $40,318
-
4 · Accounts receivable
end of year $10,000
-
10a · Land, buildings and equipment: cost or other basis
$133,145
-
10b · Land, buildings and equipment: accumulated depreciation
$51,410
-
10c · Land, buildings and equipment, net
beginning of year $91,249 · end of year $81,735
-
17 · Accounts payable and accrued expenses
beginning of year $30,924 · end of year $10,945
-
27 · Net assets without donor restrictions
beginning of year $203,867 · end of year $248,853
Mission and programs · 2023
Mission
CLOUD CITY CONSERVATION CENTER FOSTERS PATHWAYS TO A HEALTHIER PLANET AND COMMUNITY THROUGH INITIATIVES THAT INSPIRE THE CONSERVATION OF OUR NATURAL ENVIRONMENT.
-
C4S ENERGY PROGRAM WORKS TO DECREASE ENERGY CONSUMPTION, REDUCE LOCAL GHG EMISSIONS AND INCREASE OPPORTUNITIES FOR RENEWABLE ENERGY IN LAKE COUNTY. IN 2023, WE DIRECTLY ASSISTED 171 LAKE COUNTY HOUSEHOLDS BOTH IN MAKING THEIR HOMES SAFER, WARMER, AND MORE ENERGY EFFICIENT, AND IN REDUCING THEIR ENERGY COSTS AND USAGE.
Expenses $81,025
-
C4S WORKS TO INCREASE WASTE DIVERSION OPPORTUNITIES AND REDUCE LOCAL GHG EMISSIONS THROUGH OUR COMMUNITY COMPOSTING PROGRAM, ZERO WASTE EVENT SERVICES AND SUPPORT FOR THE LAKE COUNTY RECYCLING CENTER. IN 2023, C4 DIVERTED OVER 46,000 POUNDS OF WASTE FROM LANDFILLS TO RECYCLING AND COMPOSTING PROGRAMS.
Expenses $51,610
-
CLOUD CITY FARM & COMMUNITY GARDEN, LAKE COUNTYS SOLE PRODUCE FARM & COMMUNITY GARDEN, PROVIDES LOCAL, FRESH PRODUCE FOR OUR COMMUNITY THROUGH A WEEKLY DONATION-BASED FARM MARKET AND FOOD DONATIONS TO COMMUNITY PARTNERS. AT 10,152 FEET ABOVE SEA LEVEL WE ARE THE HIGHEST FARM IN NORTH AMERICA. LOCATED ON SCHOOL DISTRICT PROPERTY WE PROVIDE EDUCATIONAL OPPORTUNITIES FOR BOTH ADULTS AND YOUTH CONNECTED TO FARMING, THE FOOD SYSTEM AND SUSTAINABILITY ON THE FARM. IN 2023, WE GREW AND DISTRIBUTED OVER 3,000 POUNDS OF PRODUCE AND ENGAGED 25% OF COUNTY RESIDENTS (INCLUDING 75% OF YOUTH).
Expenses $82,290
-
IN 2023, C4S PROGRAMS SERVED 3,164 INDIVIDUALS, OR 42% OF LAKE COUNTYS RESIDENTS ACROSS OUR PROGRAMMING FOCUSED ON ENERGY EFFICIENCY, ENVIRONMENTAL EDUCATION, SUSTAINABLE FOOD AND WASTE DIVERSION.
Expenses $97,094
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Emily OlsenEMILY OLSEN
EXECUTIVE DI
- Total calculated
- $77,650
- From this org
- $77,650
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Erin AllamanERIN ALLAMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tony BarlageTONY BARLAGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nathalie EddyNATHALIE EDDY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Luz EscaleraLUZ ESCALERA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan FishmanSUSAN FISHMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Julia JohannesenJULIA JOHANNESEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa KirrMELISSA KIRR
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen MackSTEPHEN MACK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jamie SeifferJAMIE SEIFFER
VICE CHAIR
- 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
- 2023
- Filed
- 6 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403189349311405
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