Totals
- Total revenue
- $3,364,222
- Total expenses
- $3,451,522
- Contributions and grants received
- $3,341,066
- Grants paid
- $114,451
- Program service revenue
- $34,186
- Investment income
- $35,052
- Other revenue
- -$46,082
- Total assets, end of year
- $24,218,193
- Total liabilities, end of year
- $1,648,821
- Net assets or fund balances, end of year
- $22,569,372
- Program services expenses (Part IX)
- $1,923,839
- Management and general expenses
- $889,927
- Fundraising expenses
- $637,756
- Program service expenses (Part III)
- $1,923,839
Program services were 55.7% 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
$446,961
-
1f · All other contributions, gifts and grants
$2,894,105
-
1g · Noncash contributions included above
$143,791
-
2a · Program service revenue: Land Revenue & Mgmt Fees
total $16,286 · related or exempt $16,286
-
2b · Program service revenue: Program revenue
total $17,900 · related or exempt $17,900
-
3 · Investment income
total $111,682 · excluded $111,682
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $4,593,975
-
7b · Less cost or other basis and sales expenses
securities $4,667,305 · other assets $3,300
-
7c · Gain or loss
securities -$73,330 · other assets -$3,300
-
7d · Net gain or loss
total -$76,630 · related or exempt -$3,300 · excluded -$73,330
-
8a · Fundraising events: gross income
$149,983
-
8a · Fundraising events: contributions included on line 1c
$446,961
-
8b · Fundraising events: direct expenses
$205,050
-
8c · Net income from fundraising events
total -$55,067 · excluded -$55,067
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $8,985 · related or exempt $8,985
-
11e · Other revenue, total
$8,985
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $103,500 · program services $103,500
-
2 · Grants to domestic individuals
total $10,951 · program services $10,951
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $288,898 · program services $133,227 · management and general $97,463 · fundraising $58,208
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,312,009 · program services $595,437 · management and general $447,564 · fundraising $269,008
-
8 · Pension plan contributions
total $55,071 · program services $26,092 · management and general $16,564 · fundraising $12,415
-
9 · Other employee benefits
total $178,165 · program services $89,968 · management and general $59,410 · fundraising $28,787
-
10 · Payroll taxes
total $122,538 · program services $57,611 · management and general $39,107 · fundraising $25,820
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $39,782 · program services $37,864 · management and general $1,128 · fundraising $790
-
11c · Fees: accounting
total $28,438 · management and general $28,438
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $34,900 · fundraising $34,900
-
11f · Fees: investment management
total $23,906 · management and general $23,906
-
11g · Fees: other
total $61,449 · program services $49,811 · management and general $2,166 · fundraising $9,472
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $163,969 · program services $60,416 · management and general $32,574 · fundraising $70,979
-
14 · Information technology
total $36,489 · program services $21,955 · management and general $6,389 · fundraising $8,145
-
15 · Royalties
total $0
-
16 · Occupancy
total $244,740 · program services $120,799 · management and general $71,927 · fundraising $52,014
-
17 · Travel
total $24,082 · program services $19,554 · management and general $1,255 · fundraising $3,273
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $150,352 · program services $116,295 · management and general $33,900 · fundraising $157
-
23 · Insurance
total $49,824 · program services $40,128 · management and general $5,703 · fundraising $3,993
-
24a · Other expenses: Conservation Land and improve
total $190,123 · program services $190,123
-
24b · Other expenses: Equipment/Maintenance/Rental
total $108,595 · program services $45,629 · management and general $17,016 · fundraising $45,950
-
24c · Other expenses: Transportation
total $103,367 · program services $27,669 · fundraising $75,698
-
24d · Other expenses: Printing and Publications
total $91,501 · program services $62,665 · management and general $19 · fundraising $28,817
-
24e · All other expenses
total $28,873 · program services $114,145 · management and general $5,398 · fundraising -$90,670
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $618,466 · end of year $495,012
-
2 · Savings and temporary cash investments
beginning of year $2,899,588 · end of year $1,666,208
-
3 · Pledges and grants receivable
beginning of year $268,836 · end of year $278,416
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $95,216 · end of year $162,070
-
10a · Land, buildings and equipment: cost or other basis
$14,091,996
-
10b · Land, buildings and equipment: accumulated depreciation
$310,192
-
10c · Land, buildings and equipment, net
beginning of year $13,719,955 · end of year $13,781,804
-
11 · Investments: publicly traded securities
beginning of year $3,242,489 · end of year $4,403,958
-
12 · Investments: other securities
beginning of year $52,660 · end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,210,511 · end of year $3,430,725
-
17 · Accounts payable and accrued expenses
beginning of year $237,326 · end of year $322,781
-
19 · Deferred revenue
beginning of year $22,650 · end of year $18,620
-
25 · Other liabilities
beginning of year $81,220 · end of year $1,307,420
-
27 · Net assets without donor restrictions
beginning of year $20,933,575 · end of year $20,797,792
-
28 · Net assets with donor restrictions
beginning of year $1,832,950 · end of year $1,771,580
Mission and programs · 2022
Mission
Our mission is to preserve Mount Diablos peaks, surrounding foothills, watersheds, and connection to the Diablo Range through land acquisition and preservation strategies designed to protect the mountains natural beauty, biological diversity, and historic and agricultural heritage; enhance our area's quality of life; and provide educational and recreational opportunities consistent with protection of natural resources.
Activities or mission (Part I)
Save Mount Diablo's mission is to preserve Mount Diablo's peaks, surrounding foothills, watersheds, and connection to the Diablo Range through land acquisition and preservation strategies designed to protect the mountain's natural beauty, (Continued on Schedule O)
-
LAND ACQUISITION & LAND USE:SAVE MOUNT DIABLO CONTINUES LONG-TERM NEGOTIATIONS TO PROTECT IMPORTANT PROPERTIES. SECURED AN OPTION AGREEMENT TO ACQUIRE THE 6.69-ACRE KRANE POND PROPERTY WITHIN THE MISSING MILE THAT IS CONTIGUOUS WITH MOUNT DIABLO STATE PARK. THE MISSING MILE IS ROUGHLY A SQUARE MILE ON THE NORTHERN SLOPES OF MOUNT DIABLO THAT CONTAINS MUCH PRIVATELY OWNED OPEN SPACE THAT HAS NOT YET BEEN CONSERVED. THE OPTION AGREEMENT GIVES US UNTIL OCTOBER 2023 TO RAISE $500,000 TO PROTECT THE STRATEGIC KRANE POND PROPERTY THAT PROVIDES CRITICAL WATER FOR WILDLIFE. Continued on Schedule O
Expenses $871,776 · Grants $6,000
-
STEWARDSHIP: SAVE MOUNT DIABLO CURRENTLY OWNS AND/OR MANAGES 20 PROPERTIESTOTALING 2500 ACRES. SAVE MOUNT DIABLO ALSO HOLDS PERPETUAL CONSERVATION EASEMENTS ON 3 PROPERTIES, TOTALING 173 ACRES.SUCCESFULLY STEWARDED THE THOUSANDS OF ACRES UNDER OUR CARE (PLANTING NATIVE SPECIES, REMOVING INVASIVE SPECIES, REGULAR PROPERTY MONITORING, ETC.). Continued on Schedule O
Expenses $767,020
-
EDUCATION & OUTREACH AND RECREATION: SAVE MOUNT DIABLO OFFERS NUMEROUS EDUCATIONAL, OUTREACH AND RECREATIONAL PROGRAMS TO HELP DIRECTLY CONNECT OUR COMMUNITIES TO NATURE AND EDUCATE THEM ABOUT IT, TO PROVIDE OPPORTUNITIES TO DO SERVICE PROJECTS FOR OUR NATURAL WORLD, AND TO DIVERSIFY THE TYPES OF PEOPLE SERVED AND INVOLVED WITH OUR LAND CONSERVATION WORK.THESE PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, THE FOLLOWING: OUR DISCOVER DIABLO FREE PUBLIC OUTINGS SERIES; OUR CONSERVATION COLLABORATION AGREEMENT PROGRAM FOR Continued on Schedule O
Expenses $285,043 · Grants $108,451 · Revenue $34,187
As filed on the 2022 return.
Listed in Part VII
-
Edward Sortwell Clement Jr
Exec Director
- Total calculated
- $184,297
- From this org
- $173,564
- From related orgs
- $0
- Other
- $10,733
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,564
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,733
- Filer's total
- $184,297
-
Seth Adams
Land Conserv Dir.
- Total calculated
- $148,927
- From this org
- $128,207
- From related orgs
- $0
- Other
- $20,720
- Hours/week
- 40
-
Monica Oei
Finance Dir.
- Total calculated
- $131,414
- From this org
- $115,334
- From related orgs
- $0
- Other
- $16,080
- Hours/week
- 40
-
Sean Burke
Land Program Dir
- Total calculated
- $113,543
- From this org
- $106,470
- From related orgs
- $0
- Other
- $7,073
- Hours/week
- 40
-
Karen Ferriere
Development Dir
- Total calculated
- $107,987
- From this org
- $102,375
- From related orgs
- $0
- Other
- $5,612
- Hours/week
- 40
-
Jim Felton
President
- Total calculated
- $0
- Hours/week
- 4
-
Burt Bassler
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Liz Harvey Roberts
VP/Secretary
- Total calculated
- $0
- Hours/week
- 4
-
John Gallagher
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joseph Garaventa
Director
- Total calculated
- $0
- Hours/week
- 2
-
Garrett Girvan
Director
- Total calculated
- $0
- Hours/week
- 2
-
Claudia Hein
Director
- Total calculated
- $0
- Hours/week
- 2
-
Scott Hein
Director
- Total calculated
- $0
- Hours/week
- 2
-
Giselle Jurkanin
Director
- Total calculated
- $0
- Hours/week
- 2
-
Margaret Kruse
Director
- Total calculated
- $0
- Hours/week
- 2
-
Carol Lane
Director
- Total calculated
- $0
- Hours/week
- 2
-
Frank Martens
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bob Marx
Director
- Total calculated
- $0
- Hours/week
- 2
-
Phil O'Loane
Director
- Total calculated
- $0
- Hours/week
- 2
-
Robert Phelps
Director
- Total calculated
- $0
- Hours/week
- 2
-
Malcolm Sproul
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeff Stone
Director
- Total calculated
- $0
- Hours/week
- 2
-
Achilleus Tiu
Director
- Total calculated
- $0
- Hours/week
- 2
-
Keith Alley
Director
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$50,000
Finley project
-
$30,000
Education Center
-
NBCUniversal Media LLC
$12,000
Open Roads Support
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420459349302902
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