Form 990 for tax year 2023
Filed by CADILLAC AREA LAND CONSERVANCY.
Totals
- Total revenue
- $218,164
- Total expenses
- $93,163
- Contributions and grants received
- $188,298
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $29,866
- Other revenue
- $0
- Total assets, end of year
- $1,840,009
- Total liabilities, end of year
- $65,764
- Net assets or fund balances, end of year
- $1,774,245
- Program services expenses (Part IX)
- $54,244
- Management and general expenses
- $38,919
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $54,244
Program services were 58.2% 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.
-
1b · Membership dues
$59,140
-
1f · All other contributions, gifts and grants
$129,158
-
3 · Investment income
total $29,289 · related or exempt $815 · excluded $28,474
-
7a · Gross sales of assets other than inventory
securities $41,046
-
7b · Less cost or other basis and sales expenses
securities $40,469
-
7c · Gain or loss
securities $577
-
7d · Net gain or loss
total $577 · related or exempt $577
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $35,795 · program services $26,846 · management and general $8,949
-
10 · Payroll taxes
total $2,685 · program services $2,014 · management and general $671
-
11c · Fees: accounting
total $9,380 · management and general $9,380
-
11g · Fees: other
total $23,363 · program services $23,363
-
12 · Advertising and promotion
total $599 · management and general $599
-
13 · Office expenses
total $2,633 · program services $245 · management and general $2,388
-
16 · Occupancy
total $2,363 · program services $450 · management and general $1,913
-
17 · Travel
total $258 · management and general $258
-
22 · Depreciation, depletion and amortization
total $1,754 · management and general $1,754
-
23 · Insurance
total $4,239 · management and general $4,239
-
24a · Other expenses: FEES
total $3,957 · management and general $3,957
-
24b · Other expenses: PRINTING AND POSTAGE
total $2,953 · management and general $2,953
-
24c · Other expenses: DUES
total $1,795 · management and general $1,795
-
24d · Other expenses: EVENTS
total $1,326 · program services $1,326
-
24e · All other expenses
total $63 · management and general $63
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $95,001 · end of year $30,613
-
2 · Savings and temporary cash investments
beginning of year $64,692 · end of year $124,497
-
4 · Accounts receivable
beginning of year $1,774 · end of year $41,562
-
10a · Land, buildings and equipment: cost or other basis
$298,334
-
10b · Land, buildings and equipment: accumulated depreciation
$8,444
-
10c · Land, buildings and equipment, net
beginning of year $153,070 · end of year $289,890
-
11 · Investments: publicly traded securities
beginning of year $875,610 · end of year $959,303
-
15 · Other assets
beginning of year $334,771 · end of year $394,144
-
17 · Accounts payable and accrued expenses
end of year $62,428
-
25 · Other liabilities
beginning of year $5,816 · end of year $3,336
-
27 · Net assets without donor restrictions
beginning of year $1,504,456 · end of year $1,774,245
-
28 · Net assets with donor restrictions
beginning of year $14,646 · end of year $0
Mission and programs · 2023
Mission
TO PROTECT ECOLOGICALLY SIGNIFICANT SCENIC AND FARM LANDS FOR CURRENT AND FUTURE GENERATIONS, AND TO FOSTER AN APPRECIATION OF THE NATURAL ENVIRONMENT IN MISSAUKEE, OSCEOLA, WEXFORD, AND NORTHERN LAKE AND MASON COUNTIES.
-
TO PROTECT ECOLOGICALLY SIGNIFICANT SCENIC AND FARM LANDS FOR CURRENT AND FUTURE GENERATIONS, AND TO FOSTER AN APPRECIATION OF THE NATURAL ENVIRONMENT IN MISSAUKEE, OSCEOLA, WEXFORD, AND NORTHERN LAKE AND MASON COUNTIES.
Expenses $54,244
As filed on the 2023 return.
Listed in Part VII
-
Marco MenezesMARCO MENEZES
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Marty WilliamsMARTY WILLIAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chris GentryCHRIS GENTRY
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sam HoggSAM HOGG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Cyndy FoleyCYNDY FOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave FoleyDAVE FOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan ConradsonSUSAN CONRADSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shari SpoelmanSHARI SPOELMAN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Vicki LongVICKI LONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter EliotPETER ELIOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John LeechJOHN LEECH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt LongMATT LONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis O'HaraDENNIS O'HARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 18 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431379349300848
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.