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← DOUGLAS COUNTY LAND CONSERVANCY

Form 990 for tax year 2023

Filed by DOUGLAS COUNTY LAND CONSERVANCY.

Totals

Total revenue
$436,741
Total expenses
$196,257
Contributions and grants received
$284,459
Grants paid
$0
Program service revenue
$0
Investment income
$137,985
Other revenue
$14,297
Total assets, end of year
$2,914,905
Total liabilities, end of year
$54,763
Net assets or fund balances, end of year
$2,860,142
Program services expenses (Part IX)
$189,474
Management and general expenses
$6,783
Fundraising expenses
$0
Program service expenses (Part III)
$189,474

Program services were 96.5% 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.

  • 1f · All other contributions, gifts and grants

    $284,459

  • 3 · Investment income

    total $137,985 · excluded $137,985

  • 8a · Fundraising events: gross income

    $54,273

  • 8b · Fundraising events: direct expenses

    $39,976

  • 8c · Net income from fundraising events

    total $14,297

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $93,967 · program services $93,967

  • 10 · Payroll taxes

    total $32,243 · program services $32,243

  • 11b · Fees: legal

    total $7,744 · program services $7,744

  • 11c · Fees: accounting

    total $6,783 · management and general $6,783

  • 11f · Fees: investment management

    total $7,132 · program services $7,132

  • 12 · Advertising and promotion

    total $3,315 · program services $3,315

  • 13 · Office expenses

    total $6,678 · program services $6,678

  • 14 · Information technology

    total $2,795 · program services $2,795

  • 16 · Occupancy

    total $4,732 · program services $4,732

  • 17 · Travel

    total $1,072 · program services $1,072

  • 23 · Insurance

    total $6,965 · program services $6,965

  • 24a · Other expenses: LEASE AMORTIZATION

    total $13,188 · program services $13,188

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $4,820 · program services $4,820

  • 24c · Other expenses: PROFESSIONAL DEVELOPMENT

    total $4,791 · program services $4,791

  • 24d · Other expenses: BANK CHARGES

    total $32 · program services $32

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $67,833 · end of year $53,382

  • 2 · Savings and temporary cash investments

    beginning of year $231,386 · end of year $258,655

  • 9 · Prepaid expenses and deferred charges

    end of year $3,000

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

    $9,586

  • 10b · Land, buildings and equipment: accumulated depreciation

    $9,586

  • 10c · Land, buildings and equipment, net

    beginning of year $963

  • 11 · Investments: publicly traded securities

    beginning of year $2,322,539 · end of year $2,547,174

  • 15 · Other assets

    end of year $52,694

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,287

  • 25 · Other liabilities

    end of year $54,763

  • 27 · Net assets without donor restrictions

    beginning of year $1,268,256 · end of year $1,421,840

  • 28 · Net assets with donor restrictions

    beginning of year $1,345,178 · end of year $1,438,302

Mission and programs · 2023

Mission

TO PROMOTE LAND CONSERVATION.

  • MAINTAIN/MONITOR PROPERTY IN CONSERVANCY PROGRAM.

    Expenses $75,790

  • CONSERVATION ISSUES/ASSIST WITH EASEMENT LEGAL ISSUES.

    Expenses $75,790

  • TRAVEL/PROMOTE CONSERVANCY.

    Expenses $37,894

As filed on the 2023 return.

Listed in Part VII

  • Laura Sanford

    EXEC. DIRECT

    Total calculated
    $0
    Hours/week
    40

  • Alan Clarke

    PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • Todd Warnke

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    6

  • Sharon Sjostrom

    TREASURER

    Total calculated
    $0
    Hours/week
    8

  • Mary Ellen Fitzsimonds

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Richard Bangs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    4

  • Jane Boand

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jim Delay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cindy Harlan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • David Walker

    BOARD 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
15 November 2024
IRS schema version
2023v5.0
Source object
202413209349310596

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