Totals
- Total revenue
- $1,658,598
- Total expenses
- $801,910
- Contributions and grants received
- $1,271,593
- Grants paid
- $0
- Program service revenue
- $51,746
- Investment income
- $296,816
- Other revenue
- $38,443
- Total assets, end of year
- $25,348,404
- Total liabilities, end of year
- $22,720
- Net assets or fund balances, end of year
- $25,325,684
- Program services expenses (Part IX)
- $714,844
- Management and general expenses
- $82,417
- Fundraising expenses
- $4,649
- Program service expenses (Part III)
- $714,844
Program services were 89.1% 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.
-
1e · Government grants (contributions)
$106,631
-
1f · All other contributions, gifts and grants
$1,164,962
-
1g · Noncash contributions included above
$1,040,000
-
2a · Program service revenue: CWMTF MONITORING
total $18,238 · related or exempt $18,238
-
2b · Program service revenue: RENTAL HOUSE
total $17,000 · related or exempt $17,000
-
2c · Program service revenue: EEP MONITORING
total $16,508 · related or exempt $16,508
-
3 · Investment income
total $296,816 · related or exempt $296,816
-
11a · Other revenue: HUNTING AND FARM LEASE
total $33,353 · related or exempt $33,353
-
11b · Other revenue: MISCELLANEOUS
total $4,944 · related or exempt $4,944
-
11c · Other revenue: SPECIAL EVENT
total $146 · related or exempt $146
-
11e · Other revenue, total
$38,443
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $123,615 · program services $107,545 · management and general $14,834 · fundraising $1,236
-
7 · Other salaries and wages
total $208,071 · program services $172,979 · management and general $33,344 · fundraising $1,748
-
9 · Other employee benefits
total $26,866 · program services $23,590 · management and general $3,094 · fundraising $182
-
10 · Payroll taxes
total $24,982 · program services $24,932 · fundraising $50
-
13 · Office expenses
total $7,733 · program services $6,527 · management and general $1,130 · fundraising $76
-
17 · Travel
total $9,581 · program services $9,581
-
22 · Depreciation, depletion and amortization
total $15,685 · program services $12,979 · management and general $2,588 · fundraising $118
-
23 · Insurance
total $20,224 · program services $18,075 · management and general $2,023 · fundraising $126
-
24a · Other expenses: PMTS TO PROPERTY OWNERS
total $152,763 · program services $152,763
-
24b · Other expenses: ENDOWMENT MANAGEMENT FEE
total $42,320 · program services $38,777 · management and general $3,335 · fundraising $208
-
24c · Other expenses: SURVEYS
total $40,775 · program services $40,775
-
24d · Other expenses: APPRAISALS
total $26,650 · program services $26,650
-
24e · All other expenses
total $102,645 · program services $79,671 · management and general $22,069 · fundraising $905
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $382,051 · end of year $225,830
-
2 · Savings and temporary cash investments
beginning of year $567,631 · end of year $573,103
-
3 · Pledges and grants receivable
beginning of year $15,131 · end of year $51,263
-
9 · Prepaid expenses and deferred charges
beginning of year $10,385 · end of year $9,933
-
10a · Land, buildings and equipment: cost or other basis
$15,643,273
-
10b · Land, buildings and equipment: accumulated depreciation
$70,568
-
10c · Land, buildings and equipment, net
beginning of year $13,646,646 · end of year $15,572,705
-
11 · Investments: publicly traded securities
beginning of year $9,419,524 · end of year $8,911,026
-
15 · Other assets
end of year $4,544
-
17 · Accounts payable and accrued expenses
beginning of year $1,519 · end of year $8,616
-
25 · Other liabilities
beginning of year $2,138 · end of year $14,104
-
27 · Net assets without donor restrictions
beginning of year $17,012,871 · end of year $19,088,561
-
28 · Net assets with donor restrictions
beginning of year $7,024,840 · end of year $6,237,123
Mission and programs · 2022
Mission
TAR RIVER LAND CONSERVANCY PRESERVES THE NATURAL AND CULTURAL RESOURCES OF THE TAR RIVER BASIN AND SURROUNDING AREAS BY WORKING IN PARTNERSHIP WITH PRIVATE LANDOWNERS, PUBLIC AGENCIES AND OTHERS TO PROTECT RURAL LAND, RIPARIAN CORRIDORS AND ENSURE CLEAN WATER.
-
ACQUIRED FEE SIMPLE TITLE TO 232.91 ACRES IN HALIFAX COUNTY, WHICH LAND PROVIDES BUFFERS TO FISHING CREEK. BEGAN PLANNING, RESTORING, AND CLEANUP OF THE PROPERTY, WHICH FORMERLY OPERATED AS A SWINE FARM.
-
RECEIVED A DONATION OF FEE SIMPLE TITLE TO 39.98 ACRES IN GRANVILLE COUNTY, WHICH LAND PROVIDES BUFFERS FOR LEDGE CREEK.
-
RECEIVED A DONATION OF FEE SIMPLE TITLE ON 59.371 ACRES IN GRANVILLE COUNTY, WHICH LANDS PROVIDE BUFFERS FOR HATCHERS RUN.
-
TAR RIVER LAND CONSERVANCY ACHIEVED ITS LAND PROTECTION MISSION THROUGH THE FOLLOWING ACTIONS: 4) RECEIVED A DONATION OF A CONSERVATION EASEMENT ON 108.52 ACRES IN PERSON COUNTY, WHICH LAND PROVIDES BUFFERS TO TAR RIVER. 5) PURCHASED A CONSERVATION EASEMENT ON 75.34 ACRES IN HALIFAX COUNTY, WHICH LAND PROVIDES BUFFERS TO FISHING CREEK. 6) SPENT SIGNIFICANT TIME AND RESOURCES ON LAND PROTECTION PROJECTS LOCATED IN GRANVILLE COUNTY, WHICH LANDS WILL PROVIDE A BUFFER FOR CAMP BUTNER AND LOCAL RESOURCES. 7) SPENT SIGNIFICANT TIME AND RESOURCES ON LAND PROTECTION PROJECTS LOCATED IN PERSON COUNTY, WHICH LANDS WILL PROVIDE A BUFFER FOR FLAT RIVER AND LOCAL RESOURCES. 8) SPENT SIGNIFICANT TIME AND RESOURCES ON LAND PROTECTION PROJECTS AND OUTREACH TO LANDOWNERS IN HALIFAX AND NASH COUNTIES, WHICH LANDS PROVIDE BUFFERS TO FISHING CREEK AND LITTLE FISHING CREEK. 9) SPENT SIGNIFICANT TIME AND RESOURCES TO COMPILE INFORMATION AND PREPARE AN APPLICATION TO RENEW LAND TRUST ACCREDITATION, WHICH WAS SUBMITTED AFTER THE END OF THE FISCAL YEAR. 10) ENGAGED LOCAL VOLUNTEERS TO COMPLETE PREPARATIONS AND HOLD RIBBON CUTTING TO OPEN A NATURE PRESERVE WITH 1.9 MILES OF PUBLIC HIKING TRAILS IN GRANVILLE COUNTY. 11) PREPARED AND SUBMITTED APPLICATIONS FOR TRLC'S NATURE PRESERVES TO BE DESIGNATED AS ECOEXPLORE HOTSPOTS THROUGH THE NC ARBORETUM AND NC MUSEUM OF NATURAL SCIENCES. 12) MONITORED CONSERVATION EASEMENTS AND FEE PROPERTIES HELD BY TRLC. 13) MONITORED 65 CONSERVATION EASEMENTS HELD BY THE STATE OF NORTH CAROLINA.
Expenses $714,844 · Revenue $51,746
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Derek HalbergDEREK HALBERG
EXECUTIVE DI
- Total calculated
- $127,314
- From this org
- $123,615
- From related orgs
- $0
- Other
- $3,699
- Hours/week
- 40
-
Angela Parker AllenANGELA PARKER ALLEN
DIRECTOR
- Total calculated
- $0
-
Ernie AverettERNIE AVERETT
DIRECTOR
- Total calculated
- $0
-
Tim BevacquaTIM BEVACQUA
DIRECTOR
- Total calculated
- $0
-
Tyler Ray BlackTYLER RAY BLACK
DIRECTOR
- Total calculated
- $0
-
Alvin BraswellALVIN BRASWELL
VICE-PRES 10
- Total calculated
- $0
-
Robert CovingtonROBERT COVINGTON
PRESIDENT 10
- Total calculated
- $0
-
Marty FinkelMARTY FINKEL
DIRECTOR
- Total calculated
- $0
-
Nola Reed KnouseNOLA REED KNOUSE
DIRECTOR
- Total calculated
- $0
-
Carl PikeCARL PIKE
PRESIDENT 9/
- Total calculated
- $0
-
Boyd SturgesBOYD STURGES
SECRETARY-TR
- Total calculated
- $0
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
- 9 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431929349300628
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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