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Nonprofiteer
← SANIBEL-CAPTIVA CONSERVATION FOUNDATION INC

Form 990 for tax year 2022

Filed by SANIBEL-CAPTIVA CONSERVATION FOUNDATION INC.

Totals

Total revenue
$12,009,920
Total expenses
$5,439,836
Contributions and grants received
$11,074,118
Grants paid
$0
Program service revenue
$506,585
Investment income
$444,623
Other revenue
-$15,406
Total assets, end of year
$49,212,418
Total liabilities, end of year
$1,277,097
Net assets or fund balances, end of year
$47,935,321
Program services expenses (Part IX)
$3,832,356
Management and general expenses
$1,368,550
Fundraising expenses
$238,930
Program service expenses (Part III)
$3,832,356

Program services were 70.4% 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

    $114,065

  • 1e · Government grants (contributions)

    $526,423

  • 1f · All other contributions, gifts and grants

    $10,433,630

  • 1g · Noncash contributions included above

    $1,957,488

  • 2a · Program service revenue: TUITION

    total $257,745 · related or exempt $257,745

  • 2f · All other program service revenue

    total $248,840 · related or exempt $248,840

  • 3 · Investment income

    total $204,858 · excluded $204,858

  • 7a · Gross sales of assets other than inventory

    securities $2,296,263 · other assets $1,186,869

  • 7b · Less cost or other basis and sales expenses

    securities $2,492,207 · other assets $751,160

  • 7c · Gain or loss

    securities -$195,944 · other assets $435,709

  • 7d · Net gain or loss

    total $239,765 · excluded $239,765

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $114,065

  • 8b · Fundraising events: direct expenses

    $34,027

  • 8c · Net income from fundraising events

    total -$34,027 · excluded -$34,027

  • 10a · Gross sales of inventory

    $129,588

  • 10b · Cost of goods sold

    $110,967

  • 10c · Net income from sales of inventory

    total $18,621 · related or exempt $18,621

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $349,836 · program services $101,250 · management and general $248,586

  • 7 · Other salaries and wages

    total $2,251,915 · program services $2,030,399 · management and general $221,516

  • 8 · Pension plan contributions

    total $136,058 · program services $114,722 · management and general $21,336

  • 9 · Other employee benefits

    total $224,292 · program services $193,229 · management and general $31,063

  • 10 · Payroll taxes

    total $190,808 · program services $159,550 · management and general $31,258

  • 11c · Fees: accounting

    total $64,000 · management and general $64,000

  • 11e · Fees: professional fundraising services

    total $230,021 · fundraising $230,021

  • 11f · Fees: investment management

    total $86,721 · management and general $86,721

  • 11g · Fees: other

    total $282,625 · program services $160,182 · management and general $122,443

  • 12 · Advertising and promotion

    total $8,909 · fundraising $8,909

  • 13 · Office expenses

    total $34,495 · program services $20,089 · management and general $14,406

  • 16 · Occupancy

    total $211,274 · program services $133,364 · management and general $77,910

  • 19 · Conferences, conventions and meetings

    total $86,205 · program services $26,523 · management and general $59,682

  • 22 · Depreciation, depletion and amortization

    total $441,673 · program services $400,530 · management and general $41,143

  • 23 · Insurance

    total $192,028 · management and general $192,028

  • 24a · Other expenses: RESEARCH & EDUCATION

    total $172,275 · program services $172,275

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $140,580 · program services $54,163 · management and general $86,417

  • 24c · Other expenses: OTHER EXPENSES

    total $140,088 · program services $94,550 · management and general $45,538

  • 24d · Other expenses: CONTRACT LABOR

    total $105,388 · program services $105,388

  • 24e · All other expenses

    total $90,645 · program services $66,142 · management and general $24,503

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $25 · end of year $25

  • 2 · Savings and temporary cash investments

    beginning of year $8,215,305 · end of year $8,524,595

  • 3 · Pledges and grants receivable

    beginning of year $238,992 · end of year $103,550

  • 4 · Accounts receivable

    end of year $232,268

  • 8 · Inventories for sale or use

    beginning of year $36,232 · end of year $41,019

  • 9 · Prepaid expenses and deferred charges

    beginning of year $105,760 · end of year $133,125

  • 10a · Land, buildings and equipment: cost or other basis

    $33,208,511

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,785,665

  • 10c · Land, buildings and equipment, net

    beginning of year $25,569,581 · end of year $30,422,846

  • 12 · Investments: other securities

    beginning of year $7,065,526 · end of year $9,749,590

  • 15 · Other assets

    beginning of year $5,400 · end of year $5,400

  • 17 · Accounts payable and accrued expenses

    beginning of year $497,088 · end of year $1,222,020

  • 25 · Other liabilities

    beginning of year $140,701 · end of year $55,077

  • 27 · Net assets without donor restrictions

    beginning of year $35,210,924 · end of year $38,298,387

  • 28 · Net assets with donor restrictions

    beginning of year $5,388,108 · end of year $9,636,934

Mission and programs · 2022

Mission

SCCF IS DEDICATED TO THE CONSERVATION OF COASTAL HABITATS AND AQUATIC RESOURCES ON SANIBEL AND CAPTIVA AND IN THE SURROUNDING WATERSHED.

Activities or mission (Part I)

PRESERVING AND PROTECTING THE NATURAL ENVIRONMENT ON AND AROUND SANIBEL-CAPTIVA

  • MARINE LABORATORY- INVESTIGATE THE STATUS AND TRENDS AND TO PROMOTE THE HEALTH OF THE HABITAT AND FAUNA WITHIN THE MARINE NURSERY AREAS IN AND AROUND THE BARRIER ISLANDS OF SANIBEL-CAPTIVA. SUPPORTED BY PUBLIC CONTRIBUTIONS AND GRANTS.

    Expenses $738,218

  • RESEARCH, ENVIRONMENTAL AND WATER QUALITY EDUCATION- RESEARCH, EDUCATIONAL FACILITY, CONSERVATION CENTER EXHIBIT AREA AND PROGRAMS THAT PROMOTE THE PROTECTION OF THE NATURAL RESOURCES OF SANIBEL AND CAPTIVA ISLAND. SUPPORTED BY ADMISSION FEES, PUBLIC CONTRIBUTIONS AND GRANTS.

    Expenses $1,474,201 · Revenue $506,585

  • NATIVE LANDSCAPES AND GARDEN CENTER- RESEARCH/EDUCATIONAL FACILITY FOR THE STUDY, PROPAGATION, AND CARE OF NATIVE PLANTS, AND TO MAKE THEM AVAILABLE FOR PUBLIC USE IN THE LOCAL AREA.

    Expenses $343,386 · Revenue $18,621

  • HABITAT MANAGEMENT- ENSURE THE PROTECTION OF LAND FOR WILDLIFE HABITAT. WORK TO RESTORE, MANAGE AND MAINTAIN LAND TO SUPPORT NATIVE SPECIES OF PLANTS AND ANIMALS. SUPPORTED BY PUBLIC CONTRIBUTIONS AND GRANTS.

    Expenses $1,276,551

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Anne Nobles

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Doug Ryckman

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Megan Doss

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

  • John Raho

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Bob Brooks

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Laura Debruce

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Bob Adams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Scott Dinger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Scott Hendershot

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • John Morse

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Jill McCormack

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Mary Ellen Pfeifer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Rachel Pierce

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Lisa Riordan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Kate Sergeant

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • Wendy Cerdan

    CFO & DIRECTOR OF OPS

    Total calculated
    $124,836
    From this org
    $124,836
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • James Evans

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $225,000
    From this org
    $225,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $225,000
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $225,000

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
11 March 2024
IRS schema version
2022v5.0
Source object
202400749349301915

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