Form 990 for tax year 2024
Filed by GREAT WORKS REGIONAL LAND TRUST.
Totals
- Total revenue
- $3,228,680
- Total expenses
- $626,028
- Contributions and grants received
- $3,084,903
- Grants paid
- $0
- Program service revenue
- $11,872
- Investment income
- $55,262
- Other revenue
- $76,643
- Total assets, end of year
- $14,493,652
- Total liabilities, end of year
- $9,807
- Net assets or fund balances, end of year
- $14,483,845
- Program services expenses (Part IX)
- $620,359
- Management and general expenses
- $0
- Fundraising expenses
- $5,669
- Program service expenses (Part III)
- $620,359
Program services were 99.1% 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
$65,324
-
1f · All other contributions, gifts and grants
$3,019,579
-
1g · Noncash contributions included above
$1,140,000
-
2a · Program service revenue: COMMUNITY GARDEN PLOTS
total $11,872 · unrelated business $0 · excluded $0
-
3 · Investment income
total $44,052 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $22,900
-
6c · Rental income or loss
real property $22,900
-
6d · Net rental income or loss
total $22,900 · related or exempt $22,900
-
7a · Gross sales of assets other than inventory
securities $13,317
-
7b · Less cost or other basis and sales expenses
securities $2,107
-
7c · Gain or loss
securities $11,210
-
7d · Net gain or loss
total $11,210 · related or exempt $11,210 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$40,798
-
8b · Fundraising events: direct expenses
$3,018
-
8c · Net income from fundraising events
total $37,780 · unrelated business $0 · excluded $37,780
-
10a · Gross sales of inventory
$45,869
-
10b · Cost of goods sold
$29,906
-
10c · Net income from sales of inventory
total $15,963 · related or exempt $15,963
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,736 · program services $85,736 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $223,071 · program services $223,071 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $25,169 · program services $25,169 · management and general $0 · fundraising $0
-
11a · Fees: management
total $47,400 · program services $46,550 · management and general $0 · fundraising $850
-
11b · Fees: legal
total $7,180 · program services $7,180 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $9,549 · program services $9,549 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $4,819 · program services $0 · management and general $0 · fundraising $4,819
-
13 · Office expenses
total $16,916 · program services $16,916 · management and general $0 · fundraising $0
-
16 · Occupancy
total $6,451 · program services $6,451 · management and general $0 · fundraising $0
-
17 · Travel
total $1,531 · program services $1,531 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,327 · program services $1,327 · management and general $0 · fundraising $0
-
23 · Insurance
total $36,192 · program services $36,192 · management and general $0 · fundraising $0
-
24a · Other expenses: SPECIAL PROGRAMS
total $1,007 · program services $1,007 · management and general $0 · fundraising $0
-
24b · Other expenses: LAND ACQUISITION
total $30,965 · program services $30,965 · management and general $0 · fundraising $0
-
24c · Other expenses: CONSERVATION EDUCATION
total $13,352 · program services $13,352 · management and general $0 · fundraising $0
-
24d · Other expenses: STEWARDSHIP
total $108,858 · program services $108,858 · management and general $0 · fundraising $0
-
24e · All other expenses
total $6,505 · program services $6,505 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $68,090 · end of year $98,153
-
2 · Savings and temporary cash investments
beginning of year $419,214 · end of year $651,573
-
10a · Land, buildings and equipment: cost or other basis
$4,944
-
10b · Land, buildings and equipment: accumulated depreciation
$4,944
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $1,146,123 · end of year $1,299,637
-
15 · Other assets
beginning of year $10,204,289 · end of year $12,444,289
-
17 · Accounts payable and accrued expenses
beginning of year $8,914 · end of year $9,807
-
27 · Net assets without donor restrictions
beginning of year $213,833 · end of year $289,077
-
28 · Net assets with donor restrictions
beginning of year $11,614,969 · end of year $14,194,768
Mission and programs · 2024
Mission
CONSERVATION PROPERTIES, OVERSIGHT OF CONSERVATION EASEMENTS AND ACTIVITIES FOR THE PUBLIC ON CONSERVATION LANDS
-
WORKED TO ACQUIRE ADDITIONAL CONSERVATION LANDS IN THE SOURROUNDING AREAS
Expenses $30,965
-
RAN PROGRAMS & ACTIVITIES OPEN TO THE PUBLIC ON TRUST OWNED PROPERTIES PUBLISHED THEIR SEASONAL NEWSLETTERS PROVIDING INFORMATION ABOUT TRUST, CONSERVATION ISSUES AND LOCAL AGRICULTURE, PROVIDED COMMUNITY GARDEN SPACE IN OGUNQUIT.
Expenses $13,352 · Revenue $11,872
-
MONITORED CONSERVATION EASEMENTS AND FEE OWNED PROPERTIES. MAINTAINED AND EXPANDED TRAILS, BUILDINGS AND PARKING AREAS ON THESE PROPERTIES. CONDUCTED FOREST MANAGEMENT ACTIVITIES. PAID PROPERTY TAXES ON TRUST OWNED LANDS.
Expenses $576,042
As filed on the 2024 return.
Listed in Part VII
-
Jordan KelleyJORDAN KELLEY
EXECUTIVE DIRECTOR
- Total calculated
- $86,904
- From this org
- $86,904
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
John BranaganJOHN BRANAGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Tin SmithTIN SMITH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Pat RobinsonPAT ROBINSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Denise MallettDENISE MALLETT
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Sandy AgraflotisSANDY AGRAFLOTIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Larry GreenLARRY GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Doug MayerDOUG MAYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris MendeCHRIS MENDE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan PikeSUSAN PIKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Leigh PeakeLEIGH PEAKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cathy KingCATHY KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael WrightMICHAEL WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeanette GreenlawJEANETTE GREENLAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paul SchumacherPAUL SCHUMACHER
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533219349312408
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