Totals
- Total revenue
- $1,298,903
- Total expenses
- $709,714
- Contributions and grants received
- $1,190,571
- Grants paid
- $0
- Program service revenue
- $42,937
- Investment income
- $47,081
- Other revenue
- $18,314
- Total assets, end of year
- $7,489,621
- Total liabilities, end of year
- $38,856
- Net assets or fund balances, end of year
- $7,450,765
- Program services expenses (Part IX)
- $501,568
- Management and general expenses
- $143,151
- Fundraising expenses
- $64,995
- Program service expenses (Part III)
- $501,568
Program services were 70.7% 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
$34,228
-
1e · Government grants (contributions)
$629,500
-
1f · All other contributions, gifts and grants
$526,843
-
2a · Program service revenue: Educational programs
total $40,100 · related or exempt $40,100
-
2b · Program service revenue: Contract fees
total $2,837 · related or exempt $2,837
-
3 · Investment income
total $47,081 · excluded $47,081
-
8a · Fundraising events: gross income
$29,859
-
8a · Fundraising events: contributions included on line 1c
$34,228
-
8b · Fundraising events: direct expenses
$51,078
-
8c · Net income from fundraising events
total -$21,219 · excluded -$21,219
-
10a · Gross sales of inventory
$879
-
10b · Cost of goods sold
$1,150
-
10c · Net income from sales of inventory
total -$271 · related or exempt -$271
-
11a · Other revenue: Timber proceeds
total $18,429 · related or exempt $18,429
-
11b · Other revenue: Lumber sales
total $5,445 · related or exempt $5,445
-
11c · Other revenue: Rent - groundskeeper
total $13,000 · related or exempt $13,000
-
11d · All other revenue
total $2,930 · related or exempt $2,930
-
11e · Other revenue, total
$39,804
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $293,159 · program services $207,715 · management and general $68,249 · fundraising $17,195
-
9 · Other employee benefits
total $31,027 · program services $22,339 · management and general $6,516 · fundraising $2,172
-
10 · Payroll taxes
total $23,223 · program services $16,929 · management and general $4,938 · fundraising $1,356
-
11a · Fees: management
total $136,151 · program services $120,345 · management and general $925 · fundraising $14,881
-
11b · Fees: legal
total $865 · program services $865
-
11c · Fees: accounting
total $30,613 · management and general $30,613
-
11f · Fees: investment management
total $1,052 · management and general $1,052
-
12 · Advertising and promotion
total $2,028 · program services $2,025 · fundraising $3
-
13 · Office expenses
total $10,340 · program services $4,714 · management and general $3,809 · fundraising $1,817
-
14 · Information technology
total $2,634 · program services $23 · management and general $2,611
-
16 · Occupancy
total $29,071 · program services $21,787 · management and general $4,748 · fundraising $2,536
-
17 · Travel
total $13,699 · program services $10,742 · management and general $2,898 · fundraising $59
-
22 · Depreciation, depletion and amortization
total $25,334 · program services $25,334
-
23 · Insurance
total $15,889 · program services $5,459 · management and general $10,430
-
24a · Other expenses: Fundraising
total $24,000 · fundraising $24,000
-
24b · Other expenses: Supplies and equipment
total $25,977 · program services $23,671 · management and general $2,171 · fundraising $135
-
24c · Other expenses: Contributions and donations
total $15,021 · program services $15,021
-
24d · Other expenses: Repairs and maintenance
total $13,812 · program services $11,667 · management and general $2,145
-
24e · All other expenses
total $15,819 · program services $12,932 · management and general $2,046 · fundraising $841
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $447,669 · end of year $49,048
-
2 · Savings and temporary cash investments
beginning of year $1,641,067 · end of year $2,054,492
-
3 · Pledges and grants receivable
beginning of year $35,321 · end of year $620,345
-
8 · Inventories for sale or use
beginning of year $2,281 · end of year $8,793
-
9 · Prepaid expenses and deferred charges
beginning of year $82 · end of year $41
-
10a · Land, buildings and equipment: cost or other basis
$4,730,546
-
10b · Land, buildings and equipment: accumulated depreciation
$88,336
-
10c · Land, buildings and equipment, net
beginning of year $4,635,382 · end of year $4,642,210
-
15 · Other assets
beginning of year $142,783 · end of year $114,692
-
25 · Other liabilities
beginning of year $48,315 · end of year $38,856
-
27 · Net assets without donor restrictions
beginning of year $4,995,577 · end of year $4,771,222
-
28 · Net assets with donor restrictions
beginning of year $1,860,693 · end of year $2,679,543
Mission and programs · 2023
Mission
Caring for the lands and people of the Kaniksu Region, today, tomorrow, and forever.
-
See Schedule O
Expenses $501,568 · Revenue $55,937
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dan Krabacher
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Maudrone
Director
- Total calculated
- $0
- Hours/week
- 1
-
Morgan Hepler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rich Del Carlo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kyler Wolf
Past President
- Total calculated
- $0
- Hours/week
- 1
-
James Zuberbuhler
President
- Total calculated
- $0
- Hours/week
- 1
-
Nate Hall
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Diane Williams
Treasurer
- 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
- 24 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443179349307484
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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