Totals
- Total revenue
- $101,515
- Total expenses
- $245,450
- Contributions and grants received
- $175,918
- Grants paid
- $0
- Program service revenue
- $29,881
- Investment income
- -$100,291
- Other revenue
- -$3,993
- Total assets, end of year
- $1,849,052
- Total liabilities, end of year
- $7,334
- Net assets or fund balances, end of year
- $1,841,718
- Program services expenses (Part IX)
- $172,537
- Management and general expenses
- $54,731
- Fundraising expenses
- $18,182
- Program service expenses (Part III)
- $172,537
Program services were 70.3% 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
$22,410
-
1c · Fundraising events
$32,516
-
1f · All other contributions, gifts and grants
$120,992
-
2a · Program service revenue: PROGRAM REVENUE
total $29,881 · related or exempt $29,881
-
3 · Investment income
total $13,058 · excluded $13,058
-
7b · Less cost or other basis and sales expenses
securities $113,349
-
7c · Gain or loss
securities -$113,349
-
7d · Net gain or loss
total -$113,349 · excluded -$113,349
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$32,516
-
8b · Fundraising events: direct expenses
$7,106
-
8c · Net income from fundraising events
total -$7,106 · excluded -$7,106
-
11a · Other revenue: MISCELLANEOUS
total $3,113 · related or exempt $3,113
-
11e · Other revenue, total
$3,113
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $55,317 · program services $41,489 · management and general $11,063 · fundraising $2,765
-
7 · Other salaries and wages
total $34,784 · program services $28,687 · management and general $4,501 · fundraising $1,596
-
8 · Pension plan contributions
total $4,273 · program services $3,328 · management and general $738 · fundraising $207
-
10 · Payroll taxes
total $6,894 · program services $5,369 · management and general $1,191 · fundraising $334
-
11c · Fees: accounting
total $5,500 · management and general $5,500
-
11f · Fees: investment management
total $4,845 · management and general $4,845
-
13 · Office expenses
total $13,458 · program services $2,364 · management and general $9,926 · fundraising $1,168
-
16 · Occupancy
total $11,545 · program services $6,565 · management and general $4,403 · fundraising $577
-
22 · Depreciation, depletion and amortization
total $71,808 · program services $57,447 · management and general $10,771 · fundraising $3,590
-
23 · Insurance
total $17,928 · program services $14,342 · management and general $1,793 · fundraising $1,793
-
24a · Other expenses: EDUCATION AND PROGRAM E
total $11,046 · program services $11,046
-
24b · Other expenses: FUNDRAISING EXPENSE
total $6,152 · fundraising $6,152
-
24c · Other expenses: GRANT EXPENSE
total $1,900 · program services $1,900
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $158,747 · end of year $154,180
-
8 · Inventories for sale or use
beginning of year $2,814 · end of year $2,623
-
10a · Land, buildings and equipment: cost or other basis
$1,854,518
-
10b · Land, buildings and equipment: accumulated depreciation
$930,072
-
10c · Land, buildings and equipment, net
beginning of year $951,903 · end of year $924,446
-
11 · Investments: publicly traded securities
beginning of year $693,032 · end of year $767,803
-
17 · Accounts payable and accrued expenses
beginning of year $886 · end of year $7,334
-
27 · Net assets without donor restrictions
beginning of year $1,731,025 · end of year $1,753,327
-
28 · Net assets with donor restrictions
beginning of year $74,585 · end of year $88,391
Mission and programs · 2023
Mission
TO PRESERVE AND ENHANCE NATURAL HABITATS AND PROVIDE ENVIRONMENTAL EDUCATION OPPORTUNITIES TO INDIVIDUALS AND GROUPS OF ALL AGES
Activities or mission (Part I)
ENVIRONMENTAL EDUCATION
-
EDUCATE PEOPLE OF ALL AGES ON THE IMPORTANCE OF CONSERVING NATURAL RESOURCES AND WILDLIFE HABITAT, PROMOTING RENEWABLE ENERGY, AND DEVELOPING A HEALTHY LIFESTYLE BY ENGAGING IN WELLNESS OPPORTUNITIES. ENDED THE YEAR WITH 425 MEMBERS.
Expenses $172,537 · Revenue $32,994
As filed on the 2023 return.
Listed in Part VII
-
Richard HerzfeldtRICHARD HERZFELDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark PalmMARK PALM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary ClarkMARY CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Connie MitchellCONNIE MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Al PyaskowitAL PYASKOWIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Denise RudersdorfDENISE RUDERSDORF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie WeyersBONNIE WEYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David RohrerDAVID ROHRER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Glenn LemmersGLENN LEMMERS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Steve RhodeSTEVE RHODE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lori WestphalLORI WESTPHAL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tim EwingTIM EWING
EXECUTIVE DIRECTOR
- Total calculated
- $55,317
- From this org
- $55,317
- 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
- 2023
- Filed
- 31 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432259349300513
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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