Totals
- Total revenue
- $3,627,859
- Total expenses
- $893,270
- Contributions and grants received
- $3,368,269
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $218,122
- Other revenue
- $41,468
- Total assets, end of year
- $5,258,170
- Total liabilities, end of year
- $306,072
- Net assets or fund balances, end of year
- $4,952,098
- Program services expenses (Part IX)
- $629,523
- Management and general expenses
- $206,407
- Fundraising expenses
- $57,340
- Program service expenses (Part III)
- $629,523
Program services were 70.5% 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.
-
1e · Government grants (contributions)
$3,121,893
-
1f · All other contributions, gifts and grants
$246,376
-
3 · Investment income
total $32,198 · excluded $32,198
-
6a · Gross rents
real property $44,650
-
6b · Less rental expenses
real property $3,182
-
6c · Rental income or loss
real property $41,468
-
6d · Net rental income or loss
total $41,468 · unrelated business $11,218 · excluded $30,250
-
7a · Gross sales of assets other than inventory
securities $402,508 · other assets $872,089
-
7b · Less cost or other basis and sales expenses
securities $409,116 · other assets $679,557
-
7c · Gain or loss
securities -$6,608 · other assets $192,532
-
7d · Net gain or loss
total $185,924 · related or exempt $185,924
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $384,066 · program services $250,535 · management and general $104,376 · fundraising $29,155
-
9 · Other employee benefits
total $54,626 · program services $35,633 · management and general $14,846 · fundraising $4,147
-
10 · Payroll taxes
total $31,011 · program services $20,229 · management and general $8,428 · fundraising $2,354
-
11b · Fees: legal
total $313,143 · program services $275,684 · management and general $32,459 · fundraising $5,000
-
11f · Fees: investment management
total $6,346 · management and general $6,346
-
13 · Office expenses
total $22,439 · program services $3,856 · management and general $9,715 · fundraising $8,868
-
17 · Travel
total $13,498 · program services $8,804 · management and general $3,669 · fundraising $1,025
-
20 · Interest
total $7,582 · program services $4,946 · management and general $2,061 · fundraising $575
-
22 · Depreciation, depletion and amortization
total $5,344 · program services $3,485 · management and general $1,453 · fundraising $406
-
23 · Insurance
total $11,674 · program services $5,050 · management and general $6,074 · fundraising $550
-
24a · Other expenses: TRAINING
total $12,980 · program services $5,192 · management and general $4,543 · fundraising $3,245
-
24b · Other expenses: DUES AND FEES
total $7,375 · program services $3,075 · management and general $3,758 · fundraising $542
-
24c · Other expenses: PROPERTY TAX
total $6,834 · program services $3,372 · management and general $3,462
-
24d · Other expenses: UTILITIES & PHONE
total $5,833 · program services $2,587 · management and general $2,202 · fundraising $1,044
-
24e · All other expenses
total $10,519 · program services $7,075 · management and general $3,015 · fundraising $429
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $119,561 · end of year $107,745
-
2 · Savings and temporary cash investments
beginning of year $30,990 · end of year $78,885
-
4 · Accounts receivable
beginning of year $105,195 · end of year $313,827
-
7 · Other notes and loans receivable
beginning of year $108,281 · end of year $99,338
-
10a · Land, buildings and equipment: cost or other basis
$3,792,525
-
10b · Land, buildings and equipment: accumulated depreciation
$61,070
-
10c · Land, buildings and equipment, net
beginning of year $1,237,562 · end of year $3,731,455
-
11 · Investments: publicly traded securities
beginning of year $881,644 · end of year $926,920
-
17 · Accounts payable and accrued expenses
beginning of year $95,948 · end of year $109,370
-
19 · Deferred revenue
end of year $38,711
-
23 · Secured mortgages and notes payable
beginning of year $159,243 · end of year $154,971
-
25 · Other liabilities
end of year $3,020
-
27 · Net assets without donor restrictions
beginning of year $1,668,442 · end of year $4,371,006
-
28 · Net assets with donor restrictions
beginning of year $559,600 · end of year $581,092
Mission and programs · 2023
Mission
PROMOTING LONG-TERM LAND STEWARDSHIP AND RESOURCE CONSERVATION IN SISKIYOU COUNTY, CALIFORNIA
Activities or mission (Part I)
PROTECTION OF WILD LANDS AND WORKING FORESTS AND AGRICULTURAL LANDS, PRIMARILLY IN SISKIYOU COUNTY, THROUGH CONSERVATION EASEMENTS OR FEE TITLE OWNERSHIP, AND THE STEWARDSHIP THEREOF.
-
THE LAND TRUST WORKS WITH WILLING LANDOWNERS AND OTHER CONSERVATION PARTNERS TOWARDS LONG-TERM STEWARDSHIP OF AGRICULTURAL LANDS, FOREST LANDS, OPEN SPACES AND WILDLANDS IN SISKIYOU COUNTY. THE ORGANIZATION DOES THIS THROUGH ACQUISITION OF LAND AND CONSERVATION EASEMENTS, AND PERMANENT STEWARDSHIP OF THOSE ASSETS. ANNUAL MONITORING, MEETING WITH LANDOWNERS, PREPARING MONITORING REPORTS,AND ADDRESSING POTENTIAL EASEMENT INFRACTIONS OR QUESTIONS FROM LANDOWNERS.
Expenses $629,523
As filed on the 2023 return.
Listed in Part VII
-
BRUCE BERLINGER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GREG FRANCOIS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
AARON HOCKADAY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
GARETH PLANK
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
STUART SOMACH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
DORINDA THOMPSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOHN VONA
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SHAUN WALTON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOHN WHITSON
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
WENDY WHITSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
ANN WOMACK
MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531359349308483
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