Totals
- Total revenue
- $2,482,813
- Total expenses
- $2,058,822
- Contributions and grants received
- $1,752,876
- Grants paid
- $0
- Program service revenue
- $696,834
- Investment income
- $7,062
- Other revenue
- $26,041
- Total assets, end of year
- $3,330,190
- Total liabilities, end of year
- $421,109
- Net assets or fund balances, end of year
- $2,909,081
- Program services expenses (Part IX)
- $1,554,765
- Management and general expenses
- $324,968
- Fundraising expenses
- $179,089
- Program service expenses (Part III)
- $1,554,765
Program services were 75.5% 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
$34,143
-
1e · Government grants (contributions)
$1,119,448
-
1f · All other contributions, gifts and grants
$599,285
-
1g · Noncash contributions included above
$7,870
-
2a · Program service revenue: CONSERVATION CORPS
total $265,454 · related or exempt $265,454
-
2b · Program service revenue: CONSERVATION SCIENCE
total $164,800 · related or exempt $164,800
-
2c · Program service revenue: EDUCATION PROGRAM FEES
total $136,286 · related or exempt $136,286
-
2d · Program service revenue: FSI LAND MANAGEMENT SE
total $72,099 · related or exempt $72,099
-
2e · Program service revenue: CAMP FEES
total $58,195 · related or exempt $58,195
-
3 · Investment income
total $3,182 · excluded $3,182
-
6a · Gross rents
real property $18,721
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $18,721
-
6d · Net rental income or loss
total $18,721 · related or exempt $18,721
-
7a · Gross sales of assets other than inventory
securities $9,562 · other assets $6,175
-
7b · Less cost or other basis and sales expenses
securities $10,053 · other assets $1,804
-
7c · Gain or loss
securities -$491 · other assets $4,371
-
7d · Net gain or loss
total $3,880 · related or exempt $3,880
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$34,143
-
8b · Fundraising events: direct expenses
$2,413
-
8c · Net income from fundraising events
total -$2,413 · excluded -$2,413
-
10a · Gross sales of inventory
$13,277
-
10b · Cost of goods sold
$7,789
-
10c · Net income from sales of inventory
total $5,488 · related or exempt $5,488
-
11a · Other revenue: MISCELLANEOUS
total $4,245 · related or exempt $4,245
-
11e · Other revenue, total
$4,245
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $63,885 · program services $19,166 · management and general $25,554 · fundraising $19,165
-
7 · Other salaries and wages
total $1,266,147 · program services $1,096,147 · management and general $73,541 · fundraising $96,459
-
8 · Pension plan contributions
total $14,483 · program services $9,741 · management and general $1,273 · fundraising $3,469
-
9 · Other employee benefits
total $54,547 · program services $34,309 · management and general $19,134 · fundraising $1,104
-
10 · Payroll taxes
total $114,190 · program services $96,937 · management and general $6,572 · fundraising $10,681
-
11g · Fees: other
total $8,196 · management and general $8,196
-
12 · Advertising and promotion
total $3,086 · program services $275 · management and general $172 · fundraising $2,639
-
13 · Office expenses
total $10,360 · program services $668 · management and general $4,425 · fundraising $5,267
-
14 · Information technology
total $11,737 · program services $595 · management and general $4,183 · fundraising $6,959
-
16 · Occupancy
total $37,986 · program services $23 · management and general $35,531 · fundraising $2,432
-
17 · Travel
total $28,098 · program services $26,385 · management and general $1,264 · fundraising $449
-
19 · Conferences, conventions and meetings
total $570 · program services $570
-
20 · Interest
total $19,096 · management and general $19,096
-
22 · Depreciation, depletion and amortization
total $52,693 · management and general $52,693
-
23 · Insurance
total $78,007 · program services $34,584 · management and general $41,792 · fundraising $1,631
-
24a · Other expenses: MATERIALS AND SUPPLIES
total $139,899 · program services $112,359 · management and general $6,329 · fundraising $21,211
-
24b · Other expenses: AMERICORPS MATCH
total $42,913 · program services $42,913
-
24c · Other expenses: VEHICLE EXPENSES
total $38,533 · program services $28,080 · management and general $10,453
-
24d · Other expenses: TOOLS & EQUIPMENT
total $22,171 · program services $16,023 · management and general $6,023 · fundraising $125
-
24e · All other expenses
total $52,225 · program services $35,990 · management and general $8,737 · fundraising $7,498
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,166 · end of year $4,122
-
2 · Savings and temporary cash investments
beginning of year $495,382 · end of year $798,366
-
4 · Accounts receivable
beginning of year $157,129 · end of year $170,318
-
8 · Inventories for sale or use
beginning of year $5,091 · end of year $4,025
-
9 · Prepaid expenses and deferred charges
beginning of year $26,402 · end of year $12,199
-
10a · Land, buildings and equipment: cost or other basis
$2,595,076
-
10b · Land, buildings and equipment: accumulated depreciation
$375,197
-
10c · Land, buildings and equipment, net
beginning of year $2,063,175 · end of year $2,219,879
-
11 · Investments: publicly traded securities
beginning of year $52,135 · end of year $66,484
-
15 · Other assets
beginning of year $49,868 · end of year $54,797
-
17 · Accounts payable and accrued expenses
beginning of year $71,165 · end of year $140,836
-
23 · Secured mortgages and notes payable
beginning of year $302,902 · end of year $278,999
-
25 · Other liabilities
beginning of year $15,642 · end of year $1,274
-
27 · Net assets without donor restrictions
beginning of year $2,415,064 · end of year $2,599,916
-
28 · Net assets with donor restrictions
beginning of year $59,575 · end of year $309,165
Mission and programs · 2023
Mission
CONNECTING PEOPLE AND PLACE THROUGH SCIENCE, EDUCATION AND ACTION.
-
CONSERVATION CORPS - THE NORTHWOODS CONSERVATION CORPS IS A HANDS-ON CONSERVATION-BASED EDUCATION AND EMPLOYMENT PROGRAM FOR YOUTH (AGES 14 AND UP) AND EMERGING PROFIESSIONAL (ADULTS WHO COMPRISE THE PROFESSIONAL CREWS). CREW MEMBERS ARE HIRED FROM COMMUNITIES SURROUNDING PROJECT AREAS AND ARE PROVIDED WITH HIGH-QUALITY CONSERVATION TRAINING AND ENVIRONMENTAL EDUCATION. THE EXPERIENCE PROVIDES AN EXCELLENT OPPORTUNITY FOR YOUTH TO EXPLORE CAREER PATHS IN VARIOUS FIELDS OF CONSERVATION AND SCIENCE AND NATURAL RESOURCES AND PROVIDES A MEANINGFUL WORK EXPERIENCE FOR EMERGING PROFESSIONALS. IN 2023, WE EMPLOYED JUST OVER 80 CONSERVATION CORPS STAFF. THE CONSERVATION CORPS PROJECT PARTNERS INCLUDE FEDERAL AGENCIES, LOCAL VOLUNTEER ORGANIZATIONS, AND A WIDE RANGE OF COMMUNITY, CONSERVATION AND RECREATION ORGANIZATIONS.
Expenses $866,855 · Revenue $265,454
-
EDUCATION, GROUPS & CAMPS - THE EDUCATION PROGRAM INSPIRES STEWARDSHIP OF THE ENVIRONMENT IN PARTICIPANTS OF ALL AGES AND BACKGROUNDS BY PROVIDING DIVERSE OPPORTUNITIES THAT BRING AWARENESS TO ENVIRONMENTAL ISSUES, CONNECTION TO THE NATURAL WORLD THROUGH EDUCATION AND RECREATION, AND PROVIDE SKILLS, CONFIDENCE, TEAMWORK AND LEADERSHIP THAT ARE ESSENTIAL TO BUILDING THE CONNECTION BETWEEN PEOPLE AND PLACE. IN 2023, NORTHWOODS HOSTED 600 STUDENT VISITS FOR WINTER OUTDOOR EDUCATION AND RECREATION, MORE THAN 3,500 ANNUAL STUDENT VISITS, AND 160 CAMPERS THROUGH 11 WEEKS OF SUMMER PROGRAMS. WE OFFERED CAMPS IN OUR TWO LOCATIONS AT THE NORTHWOODS CAMPUS IN EAST CHARLESTON AND IN THE HUB FOR REGIONAL OUTDOOR RECREATION IN EAST BURKE. CAMP THEMES INCLUDE EXPLORATION OF THE NATURAL WORLD, BUILDING SKILL AND SENSE OF PLACE THROUGH OUTDOOR RECREATION AND HANDS ON EXPERIENCE, FOSTERING INCLUSIVE TEAMS, AND TEAM BUILDING AND LEADERSHIP.
Expenses $194,319 · Revenue $194,481
-
CONSERVATION SCIENCE - THE GOAL OF THE CONSERVATION SCIENCE PROGRAM IS TO IMPLEMENT PROJECTS, PARTICIPATE IN WORK GROUPS, AND PROMOTE PARTNERSHIPS THAT SUPPORT ECOLOGICAL HEALTH, HABITAT ENHANCEMENT, AND WATER QUALITY. THE RIPARIAN LANDS CREW LAUNCHED A LONGER SEASON, REMAINING FOCUSED ON SEED COLLECTION, RIPARIAN RESTORATION, AND INVASIVE SPECIES REMOVAL. THE CREWS ALSO IMPLEMENTED A WIDE RANGE OF WATER QUALITY IMPROVEMENT PROJETCS - INCLUDING OPEN TOP CULVERTS, INFILTRATION STEPS, INVASIVE SPECIES REMOVAL, RIPARIAN BUFFER NATIVE PLANTINGS ETC. KEY PARTNERSHIPS WITH AREA LAKE ASSOCIATIONS, STATE WIDE ORGANIZATIONS, AND MUNICIPAL GROUPS WERE ESSENTIAL TO IMPLEMENTING THESE PROJECTS.
Expenses $360,553 · Revenue $164,800
-
FOREST STEWARDSHIP - THE GOAL OF THE FOREST STEWARDSHIP INSTITUTE IS TO PRACTICE AND PROMOTE ECOLOGICALLY SOUND LAND MANAGEMENT AND UNDERSTANDING OF FOREST ECOSYSTEMS. THIS IS ACCOMPLISHED THROUGH MANAGEMENT OF THE NORTHWOODS DEMONSTRATION FOREST, BY PROVIDING SERVICES TO FOREST LANDOWNERS, AND THROUGH EDUCATIONAL OPPORTUNITIES. THE FORESTRY INTERNSHIP GRADUATED ITS SIXTH SUCCESSFUL COHORT - WITH A FOCUS ON INVASIVE SPECIES, FOREST ECOLOGY, LANDSCAPE LEVEL FOREST HEALTH, AND BUILDING A SET OF BOTH FIELD AND OFFICE SKILLS FOR EMERGING CONSERVATION PROFESSIONALS. AT THE LANDOWNER LEVEL, IN ADDITION TO WORKING WITH OVER 40 LANDOWNERS ON LAND MANAGEMENT GOALS THROUGH CURRENT USE APPLICATIONS, WILDLIFE HABITAT ASSESSMENTS, AND INVASIVE SPECIES REMOVAL PROJECTS, THE FOREST STEWARDSHIP INSTITUTE SEEKS TO BRING MORE COMMUNITY MEMBERS INTO THE PROCESS OF WORKING COLLABORATIVELY TO ACHIEVE LANDSCAPE SCALE OBJECTIVES, INCLUDING FOREST CONNECTIVITY FOR WILDLIFE, TRAIL COMPATIBILITY FOR RECREATION, AND PRESERVING PUBLIC ACCESS FOR HUNTING.
Expenses $133,038 · Revenue $72,099
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Charles CapaldiCHARLES CAPALDI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alan GieseALAN GIESE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Gerry CahillGERRY CAHILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jesse CoeJESSE COE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Hap EliasonHAP ELIASON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carol IronsCAROL IRONS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marisa MauroMARISA MAURO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Walter NormanWALTER NORMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Linda McDonoughLINDA MCDONOUGH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kiley BriggsKILEY BRIGGS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anita RosencrantzANITA ROSENCRANTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Michael WordenMICHAEL WORDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Franny SeguinFRANNY SEGUIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Maria YoungMARIA YOUNG
EXECUTIVE DIRECTOR
- Total calculated
- $75,570
- From this org
- $63,885
- From related orgs
- $0
- Other
- $11,685
- Hours/week
- 40
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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349302357
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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