Totals
- Total revenue
- $66,411
- Total expenses
- $140,461
- Contributions and grants received
- $59,006
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $14
- Other revenue
- $7,391
- Total assets, end of year
- $29,023
- Total liabilities, end of year
- $4,323
- Net assets or fund balances, end of year
- $24,700
- Program services expenses (Part IX)
- $87,156
- Management and general expenses
- $46,907
- Fundraising expenses
- $6,398
- Program service expenses (Part III)
- $87,156
Program services were 62.0% 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
$5,498
-
1c · Fundraising events
$23,522
-
1f · All other contributions, gifts and grants
$29,986
-
3 · Investment income
total $14 · unrelated business $0 · excluded $14
-
6a · Gross rents
real property $1,500
-
6c · Rental income or loss
real property $1,500
-
6d · Net rental income or loss
total $1,500 · related or exempt $1,500
-
8a · Fundraising events: gross income
$17,187
-
8a · Fundraising events: contributions included on line 1c
$23,522
-
8b · Fundraising events: direct expenses
$13,235
-
8c · Net income from fundraising events
total $3,952 · unrelated business $0 · excluded $3,952
-
9a · Gaming: gross income
$1,385
-
9b · Gaming: direct expenses
$30
-
9c · Net income from gaming
total $1,355 · related or exempt $1,355
-
10a · Gross sales of inventory
$384
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $384 · related or exempt $384
-
11a · Other revenue: Other
total $200 · related or exempt $200 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$200
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $69,694 · program services $52,790 · management and general $12,815 · fundraising $4,089
-
7 · Other salaries and wages
total $20,621 · program services $10,039 · management and general $8,862 · fundraising $1,720
-
9 · Other employee benefits
total $1,073 · program services $438 · management and general $552 · fundraising $83
-
10 · Payroll taxes
total $7,756 · program services $5,387 · management and general $1,885 · fundraising $484
-
11b · Fees: legal
total $3,271 · program services $3,234 · management and general $37 · fundraising $0
-
11c · Fees: accounting
total $14,982 · program services $0 · management and general $14,982 · fundraising $0
-
12 · Advertising and promotion
total $604 · program services $460 · management and general $144 · fundraising $0
-
13 · Office expenses
total $4,497 · program services $3,437 · management and general $1,060 · fundraising $0
-
14 · Information technology
total $5,795 · program services $3,375 · management and general $2,420 · fundraising $0
-
16 · Occupancy
total $7,236 · program services $5,642 · management and general $1,594 · fundraising $0
-
17 · Travel
total $44 · program services $11 · management and general $11 · fundraising $22
-
23 · Insurance
total $4,144 · program services $1,823 · management and general $2,321 · fundraising $0
-
24a · Other expenses: Fees and memberships
total $240 · program services $195 · management and general $45 · fundraising $0
-
24e · All other expenses
total $504 · program services $325 · management and general $179 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $103,446 · end of year $29,023
-
10c · Land, buildings and equipment, net
beginning of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $4,696 · end of year $4,323
-
27 · Net assets without donor restrictions
beginning of year $37,347 · end of year $1,107
-
28 · Net assets with donor restrictions
beginning of year $61,403 · end of year $23,593
Mission and programs · 2023
Mission
To protect, restore, and sustain the natural and human environment in Amador and Calaveras counties for the benefit of current and future generations.
-
River and Watershed Protection and Conservation: Educating the public and participating in partnerships to protect, restore, and sustain the Mokelumne River and Consumnes Rivers and watersheds.
Expenses $43,080
-
Sustainable Land Use and Communities: Educating the public and decision makers and participating in public processes to promote sustainable land use planning that protects the natural environment and communities.
Expenses $44,076
As filed on the 2023 return.
Listed in Part VII
-
Brian Jobson
President
- Total calculated
- $0
- Hours/week
- 4
-
Susan Bragstad
Director
- Total calculated
- $0
- Hours/week
- 1.25
-
Leslie Smith
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tyx Pulskamp
Past Secretary/Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Gretchen Weiner
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Susan Conn
Vice President
- Total calculated
- $0
- Hours/week
- 1.25
-
Jillian Buckholz
Past Director
- Total calculated
- $0
- Hours/week
- 0.75
-
Toby Salk
Secretary
- Total calculated
- $0
- Hours/week
- 0.25
-
Craig Baracco
Executive Director
- Total calculated
- $26,926
- From this org
- $26,926
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Martin Smith
Treasurer
- Total calculated
- $0
- Hours/week
- 5
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
- 8 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202502269349300200
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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