Totals
- Total revenue
- $865,236
- Total expenses
- $645,743
- Contributions and grants received
- $446,738
- Grants paid
- $0
- Program service revenue
- $234,518
- Investment income
- $36,396
- Other revenue
- $147,584
- Total assets, end of year
- $2,157,775
- Total liabilities, end of year
- $173,043
- Net assets or fund balances, end of year
- $1,984,732
- Program services expenses (Part IX)
- $518,432
- Management and general expenses
- $69,416
- Fundraising expenses
- $57,895
- Program service expenses (Part III)
- $518,432
Program services were 80.3% 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
$15,747
-
1c · Fundraising events
$10,000
-
1e · Government grants (contributions)
$186,287
-
1f · All other contributions, gifts and grants
$234,704
-
2a · Program service revenue: NATURE PROGRAM
total $214,690 · related or exempt $214,690
-
2b · Program service revenue: MEMBER SERVICES
total $19,828 · related or exempt $19,828
-
3 · Investment income
total $35,396 · excluded $35,396
-
6a · Gross rents
real property $138,518
-
6c · Rental income or loss
real property $138,518
-
6d · Net rental income or loss
total $138,518 · excluded $138,518
-
7a · Gross sales of assets other than inventory
securities $1,000
-
7c · Gain or loss
securities $1,000
-
7d · Net gain or loss
total $1,000 · related or exempt $1,000
-
8a · Fundraising events: gross income
$7,545
-
8a · Fundraising events: contributions included on line 1c
$10,000
-
8c · Net income from fundraising events
total $7,545
-
10a · Gross sales of inventory
$1,521
-
10c · Net income from sales of inventory
total $1,521 · related or exempt $1,521
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,030 · program services $73,700 · management and general $6,500 · fundraising $830
-
7 · Other salaries and wages
total $326,714 · program services $276,959 · management and general $17,965 · fundraising $31,790
-
9 · Other employee benefits
total $26,524 · program services $22,811 · management and general $1,591 · fundraising $2,122
-
10 · Payroll taxes
total $30,758 · program services $26,451 · management and general $1,845 · fundraising $2,462
-
11c · Fees: accounting
total $8,775 · management and general $8,775
-
11g · Fees: other
total $12,000 · management and general $12,000
-
12 · Advertising and promotion
total $10,771 · program services $3,985 · fundraising $6,786
-
13 · Office expenses
total $24,311 · program services $11,502 · management and general $11,755 · fundraising $1,054
-
16 · Occupancy
total $17,048 · program services $14,313 · management and general $1,404 · fundraising $1,331
-
19 · Conferences, conventions and meetings
total $2,607 · program services $2,242 · management and general $156 · fundraising $209
-
22 · Depreciation, depletion and amortization
total $25,118 · program services $22,606 · management and general $2,512
-
23 · Insurance
total $20,151 · program services $17,330 · management and general $1,209 · fundraising $1,612
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $33,522 · program services $28,829 · management and general $2,011 · fundraising $2,682
-
24b · Other expenses: DIRECT SUPPLIES AND EXP
total $26,414 · program services $17,704 · management and general $1,693 · fundraising $7,017
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $147,564 · end of year $187,619
-
2 · Savings and temporary cash investments
beginning of year $290,057 · end of year $469,613
-
3 · Pledges and grants receivable
end of year $39,270
-
4 · Accounts receivable
beginning of year $3,628
-
8 · Inventories for sale or use
beginning of year $3,390 · end of year $3,661
-
9 · Prepaid expenses and deferred charges
beginning of year $844 · end of year $1,187
-
10a · Land, buildings and equipment: cost or other basis
$901,032
-
10b · Land, buildings and equipment: accumulated depreciation
$484,079
-
10c · Land, buildings and equipment, net
beginning of year $402,022 · end of year $416,953
-
11 · Investments: publicly traded securities
beginning of year $887,768 · end of year $999,902
-
12 · Investments: other securities
beginning of year $30,821 · end of year $39,570
-
17 · Accounts payable and accrued expenses
beginning of year $9,784 · end of year $14,026
-
19 · Deferred revenue
beginning of year $94,931 · end of year $159,017
-
27 · Net assets without donor restrictions
beginning of year $749,515 · end of year $955,072
-
28 · Net assets with donor restrictions
beginning of year $911,864 · end of year $1,029,660
Mission and programs · 2024
Mission
TO EDUCATE PEOPLE ABOUT THE NATURAL ENVIRONMENT.
-
COMMUNITY EDUCATION PROVIDES ENVIRONMENTAL EDUCATION PROGRAMS FOR INDIVIDUALS WHICH INCLUDES CAMP DISCOVERY, SCHOOL AND NON-SCHOOL BASED PROGRAMS FIELD TRIPS AND TRAVELING NATURALISTS CONTRACTED PROGRAMS. OVER 5000 STUDENTS HAVE BENEFITED FROM THE PROGRAM.
Expenses $474,600 · Revenue $214,690
-
MEMBER SERVICES PROVIDES SERVICES TO CURRENT MEMBERS WHICH INCLUDES STEWARDSHIP, WORKSHOPS AND SEMINARS IN ADDITION TO EDUCATIONAL FACILITIES AND THE NATURE TRAIL SYSTEM. THERE ARE OVER 270 MEMBERS IN THE ORGANIZATION.
Expenses $43,832 · Revenue $19,828
As filed on the 2024 return.
Listed in Part VII
-
KEVIN WERNET
EXECUTIVE DI
- Total calculated
- $79,711
- From this org
- $79,711
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
ANN HASEN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
STEPHANEY GUILD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
KEVIN GOODWIN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 6
-
CHRIS GILLETT
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 6
-
RANDY FLICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA PHIPPS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JUDY GIGANTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ALAINA NELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY LOUKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MAUREEN MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JASON WILKINSON
BOARD MEMBER
- 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
- 2024
- Filed
- 10 July 2025
- IRS schema version
- 2024v5.0
- Source object
- 202601949349301350
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