Form 990 for tax year 2023

1b · Membership dues

$631,489

1f · All other contributions, gifts and grants

$2,471,517

2a · Program service revenue: PROGRAMS AND EVENTS

total $227,244 · related or exempt $227,244

2b · Program service revenue: FEES AND OTHER REVENUE

total $150,797 · related or exempt $150,797

2c · Program service revenue: CONSERVATION

total $16,562 · related or exempt $16,562

3 · Investment income

total $216,104 · excluded $216,104

6a · Gross rents

real property $142,533

6c · Rental income or loss

real property $142,533

6d · Net rental income or loss

total $142,533 · excluded $142,533

8a · Fundraising events: gross income

$445,055

8b · Fundraising events: direct expenses

$58,087

8c · Net income from fundraising events

total $386,968

1 · Grants to domestic organizations and governments

total $310,674 · program services $310,674

7 · Other salaries and wages

total $981,369 · program services $88,003 · management and general $893,366

12 · Advertising and promotion

total $17,929 · management and general $17,929

13 · Office expenses

total $27,367 · program services $12,570 · management and general $14,797

17 · Travel

total $13,386 · program services $979 · management and general $12,407

23 · Insurance

total $18,908 · management and general $18,908

24a · Other expenses: PROFESSIONAL FEES

total $339,739 · program services $133,119 · management and general $206,620

24b · Other expenses: GRANT EXPENSE

total $192,879 · program services $192,879

24c · Other expenses: SUPPLIES

total $43,434 · program services $16,196 · management and general $27,238

24d · Other expenses: BANK FEES

total $42,095 · program services $71 · management and general $42,024

24e · All other expenses

total $94,492 · program services $45,421 · management and general $49,071

1 · Cash, non-interest-bearing

beginning of year $1,645,120 · end of year $598,226

2 · Savings and temporary cash investments

beginning of year $4,606,821 · end of year $7,079,796

4 · Accounts receivable

beginning of year $497

9 · Prepaid expenses and deferred charges

beginning of year $4,290 · end of year $4,173

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

$903,409

10b · Land, buildings and equipment: accumulated depreciation

$41,835

10c · Land, buildings and equipment, net

end of year $861,574

11 · Investments: publicly traded securities

end of year $36,113

17 · Accounts payable and accrued expenses

beginning of year $26,907 · end of year $22,869

18 · Grants payable

beginning of year $266,152 · end of year $332,274

19 · Deferred revenue

beginning of year $298,809 · end of year $365,258

25 · Other liabilities

beginning of year $121,703 · end of year $155,382

27 · Net assets without donor restrictions

beginning of year $5,543,157 · end of year $7,704,099