Form 990 for tax year 2024
Filed by DOUGLAS COUNTY LAND CONSERVANCY.
Totals
- Total revenue
- $707,674
- Total expenses
- $487,624
- Contributions and grants received
- $394,308
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $255,961
- Other revenue
- $57,405
- Total assets, end of year
- $3,109,867
- Total liabilities, end of year
- $29,675
- Net assets or fund balances, end of year
- $3,080,192
- Program services expenses (Part IX)
- $250,918
- Management and general expenses
- $117,162
- Fundraising expenses
- $119,544
- Program service expenses (Part III)
- $250,918
Program services were 51.5% 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
$394,308
-
3 · Investment income
total $255,961 · excluded $255,961
-
8a · Fundraising events: gross income
$95,550
-
8b · Fundraising events: direct expenses
$46,295
-
8c · Net income from fundraising events
total $49,255
-
11a · Other revenue: REIMBURSEMENT FOR LEGAL FEES
total $8,150 · related or exempt $8,150
-
11e · Other revenue, total
$8,150
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $247,372 · program services $104,181 · management and general $63,944 · fundraising $79,247
-
10 · Payroll taxes
total $40,904 · program services $17,227 · management and general $10,573 · fundraising $13,104
-
11b · Fees: legal
total $65,920 · program services $50,306 · management and general $15,614
-
11c · Fees: accounting
total $20,250 · program services $15,454 · management and general $4,796
-
13 · Office expenses
total $43,783 · program services $18,439 · management and general $11,318 · fundraising $14,026
-
16 · Occupancy
total $2,353 · program services $991 · management and general $608 · fundraising $754
-
22 · Depreciation, depletion and amortization
total $221 · program services $93 · management and general $57 · fundraising $71
-
23 · Insurance
total $10,184 · program services $7,144 · management and general $1,520 · fundraising $1,520
-
24a · Other expenses: LEASE AMOTRIZATION
total $32,782 · program services $13,806 · management and general $8,474 · fundraising $10,502
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $20,685 · program services $20,685
-
24c · Other expenses: STEWARDSHIP
total $2,171 · program services $2,171
-
24d · Other expenses: TELEPHONE
total $999 · program services $421 · management and general $258 · fundraising $320
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $53,382 · end of year $22,507
-
2 · Savings and temporary cash investments
beginning of year $258,655 · end of year $184,352
-
9 · Prepaid expenses and deferred charges
beginning of year $3,000 · end of year $3,000
-
10a · Land, buildings and equipment: cost or other basis
$10,794
-
10b · Land, buildings and equipment: accumulated depreciation
$9,808
-
10c · Land, buildings and equipment, net
end of year $986
-
11 · Investments: publicly traded securities
beginning of year $2,547,174 · end of year $2,879,109
-
15 · Other assets
beginning of year $52,694 · end of year $19,913
-
17 · Accounts payable and accrued expenses
end of year $9,000
-
25 · Other liabilities
beginning of year $54,763 · end of year $20,675
-
27 · Net assets without donor restrictions
beginning of year $1,421,840 · end of year $1,586,495
-
28 · Net assets with donor restrictions
beginning of year $1,438,302 · end of year $1,493,697
Mission and programs · 2024
Mission
TO PROMOTE LAND CONSERVATION.
-
MAINTAIN/MONITOR PROPERTY IN CONSERVANCY PROGRAM.
Expenses $100,368
-
CONSERVATION ISSUES/ASSIST WITH EASEMENT LEGAL ISSUES.
Expenses $100,368
-
TRAVEL/PROMOTE CONSERVANCY.
Expenses $50,182
As filed on the 2024 return.
Listed in Part VII
-
Alan ClarkeALAN CLARKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Cindy HarlanCINDY HARLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sharon SjostromSHARON SJOSTROM
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Richard BangsRICHARD BANGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jane BoandJANE BOAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jim DelayJIM DELAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mary Ellen FitzsimondsMARY ELLEN FITZSIMONDS
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
David WalkerDAVID WALKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Todd WarnkeTODD WARNKE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 6
-
Laura SanfordLAURA SANFORD
EXEC. DIRECT
- Total calculated
- $103,700
- From this org
- $103,700
- From related orgs
- $0
- Other
- $0
- 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
- 2024
- Filed
- 5 March 2025
- IRS schema version
- 2024v5.0
- Source object
- 202521329349304602
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