Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $9,151

• 1e · Government grants (contributions)

  $3,195,148

• 1f · All other contributions, gifts and grants

  $789,601

• 1g · Noncash contributions included above

  $1,042

• 2a · Program service revenue: Contracts and program services

  total $855,270 · related or exempt $855,270

• 2b · Program service revenue: Tree sales

  total $573,627 · related or exempt $573,627

• 2c · Program service revenue: Education workshops

  total $22,929 · related or exempt $22,929

• 3 · Investment income

  total $2,408,129 · unrelated business $244,311 · excluded $2,163,818

• 6a · Gross rents

  real property $24,523

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $24,523

• 6d · Net rental income or loss

  total $24,523 · excluded $24,523

• 7a · Gross sales of assets other than inventory

  securities $12,101,125 · other assets $1,625

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

  securities $9,001,934 · other assets $0

• 7c · Gain or loss

  securities $3,099,191 · other assets $1,625

• 7d · Net gain or loss

  total $3,100,816 · excluded $3,100,816

• 11a · Other revenue: Other

  total $7,530 · excluded $7,530

• 11e · Other revenue, total

  $7,530

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $775,496 · program services $775,496

• 5 · Compensation of officers, directors and key employees

  total $581,420 · program services $453,109 · management and general $105,189 · fundraising $23,122

• 7 · Other salaries and wages

  total $4,402,140 · program services $3,430,653 · management and general $796,421 · fundraising $175,066

• 8 · Pension plan contributions

  total $344,304 · program services $268,322 · management and general $62,290 · fundraising $13,692

• 9 · Other employee benefits

  total $700,644 · program services $546,022 · management and general $126,758 · fundraising $27,864

• 10 · Payroll taxes

  total $397,477 · program services $309,760 · management and general $71,910 · fundraising $15,807

• 11b · Fees: legal

  total $97,042 · program services $10,800 · management and general $83,964 · fundraising $2,278

• 11c · Fees: accounting

  total $69,917 · management and general $69,917

• 11d · Fees: lobbying

  total $680 · program services $680

• 11f · Fees: investment management

  total $155,358 · management and general $155,358

• 11g · Fees: other

  total $617,268 · program services $509,267 · management and general $53,753 · fundraising $54,248

• 12 · Advertising and promotion

  total $64,279 · program services $63,156 · fundraising $1,123

• 13 · Office expenses

  total $254,014 · program services $192,822 · management and general $38,565 · fundraising $22,627

• 14 · Information technology

  total $202,921 · program services $136,721 · management and general $44,952 · fundraising $21,248

• 16 · Occupancy

  total $209,258 · program services $192,415 · management and general $13,620 · fundraising $3,223

• 17 · Travel

  total $195,639 · program services $182,964 · management and general $12,219 · fundraising $456

• 19 · Conferences, conventions and meetings

  total $90,580 · program services $83,796 · management and general $6,570 · fundraising $214

• 22 · Depreciation, depletion and amortization

  total $546,024 · program services $513,802 · management and general $24,836 · fundraising $7,386

• 23 · Insurance

  total $168,554 · program services $130,104 · management and general $28,057 · fundraising $10,393

• 24a · Other expenses: Tree planting/ supplies

  total $593,977 · program services $593,977

• 24b · Other expenses: UBI taxes

  total $7,200 · management and general $7,200

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $60,671 · end of year $1,693

• 3 · Pledges and grants receivable

  beginning of year $804,022 · end of year $379,681

• 4 · Accounts receivable

  beginning of year $528,105 · end of year $761,065

• 9 · Prepaid expenses and deferred charges

  beginning of year $177,307 · end of year $144,182

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

  $24,858,618

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

  $5,483,991

• 10c · Land, buildings and equipment, net

  beginning of year $19,486,365 · end of year $19,374,627

• 11 · Investments: publicly traded securities

  beginning of year $148,626,031 · end of year $163,401,265

• 12 · Investments: other securities

  beginning of year $22,250,392 · end of year $22,012,591

• 15 · Other assets

  beginning of year $1,719,523 · end of year $1,904,502

• 17 · Accounts payable and accrued expenses

  beginning of year $582,014 · end of year $376,617

• 19 · Deferred revenue

  beginning of year $5,000 · end of year $2,057

• 25 · Other liabilities

  beginning of year $269,485 · end of year $418,002

• 27 · Net assets without donor restrictions

  beginning of year $143,412,350 · end of year $156,885,879

• 28 · Net assets with donor restrictions

  beginning of year $49,383,567 · end of year $50,297,051

The filer's explanations (Part III)

Part I, Line 4b

The Organization has a non-qualified deferred compensation plan under IRC Section 457(f) on behalf of certain key executives. During calendar year 2024, the Organization made the following 457(f) plan contributions on behalf of key executives listed in Form 990, Part VII, Section A. Mark Buscaino $17,000 Andrew Schichtel $15,000 Robert Shaut $10,000 Michael Drader $10,000 Melinda Peters $10,000

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Casey Tree Farm LLC

  To manage real estate and property, grow trees and conduct tree research. · VA · income $598,150 · assets $9,223,441

  Directly controlled by Casey Trees