Totals
- Total revenue
- $5,610,370
- Total expenses
- $2,283,750
- Contributions and grants received
- $5,299,856
- Grants paid
- $0
- Program service revenue
- $239,391
- Investment income
- $71,123
- Other revenue
- $0
- Total assets, end of year
- $20,729,896
- Total liabilities, end of year
- $167,732
- Net assets or fund balances, end of year
- $20,562,164
- Program services expenses (Part IX)
- $1,163,771
- Management and general expenses
- $326,841
- Fundraising expenses
- $793,138
- Program service expenses (Part III)
- $1,163,771
Program services were 51.0% 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.
-
1e · Government grants (contributions)
$3,975,731
-
1f · All other contributions, gifts and grants
$1,324,125
-
1g · Noncash contributions included above
$86,000
-
2a · Program service revenue: TIMBER SALES
total $128,929 · related or exempt $128,929
-
2b · Program service revenue: DUE DILIGENCE REVENUE
total $40,298 · related or exempt $40,298
-
2c · Program service revenue: HUNTING LEASES
total $31,750 · related or exempt $31,750
-
2d · Program service revenue: CONSULTING SERVICES
total $30,929 · related or exempt $30,929
-
2e · Program service revenue: OTHER REVENUE
total $7,485 · related or exempt $7,485
-
3 · Investment income
total $143,456 · excluded $143,456
-
7a · Gross sales of assets other than inventory
securities $2,807,332 · other assets $190,000
-
7b · Less cost or other basis and sales expenses
securities $2,877,893 · other assets $191,772
-
7c · Gain or loss
securities -$70,561 · other assets -$1,772
-
7d · Net gain or loss
total -$72,333 · excluded -$72,333
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,583 · management and general $32,792 · fundraising $32,791
-
6 · Compensation of disqualified persons
total $149,748 · management and general $74,874 · fundraising $74,874
-
7 · Other salaries and wages
total $914,110 · program services $652,073 · management and general $17,955 · fundraising $244,082
-
8 · Pension plan contributions
total $28,791 · program services $16,622 · management and general $3,202 · fundraising $8,967
-
9 · Other employee benefits
total $5,021 · program services $2,899 · management and general $558 · fundraising $1,564
-
10 · Payroll taxes
total $82,012 · program services $47,349 · management and general $9,122 · fundraising $25,541
-
11f · Fees: investment management
total $33,558 · management and general $33,558
-
11g · Fees: other
total $137,686 · program services $15,557 · management and general $74,546 · fundraising $47,583
-
12 · Advertising and promotion
total $96,247 · program services $234 · management and general $1,061 · fundraising $94,952
-
13 · Office expenses
total $190,234 · program services $80,039 · management and general $8,897 · fundraising $101,298
-
16 · Occupancy
total $148,279 · program services $92,484 · management and general $21,509 · fundraising $34,286
-
17 · Travel
total $17,353 · program services $10,695 · management and general $3,719 · fundraising $2,939
-
19 · Conferences, conventions and meetings
total $24,741 · fundraising $24,741
-
20 · Interest
total $1,338 · management and general $1,338
-
22 · Depreciation, depletion and amortization
total $94,475 · program services $67,701 · management and general $26,774
-
23 · Insurance
total $12,748 · program services $12,748
-
24a · Other expenses: FUND DEVELOPMENT
total $97,260 · fundraising $97,260
-
24b · Other expenses: STEWARDSHIP
total $85,355 · program services $85,246 · management and general $109
-
24c · Other expenses: PROPERTY ACQUISITION
total $78,277 · program services $78,177 · fundraising $100
-
24d · Other expenses: PROF DEV & TRAINING
total $20,934 · program services $1,947 · management and general $16,827 · fundraising $2,160
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $691,038 · end of year $525,784
-
3 · Pledges and grants receivable
beginning of year $424,618 · end of year $267,091
-
9 · Prepaid expenses and deferred charges
beginning of year $227,540 · end of year $137,880
-
10a · Land, buildings and equipment: cost or other basis
$15,720,869
-
10b · Land, buildings and equipment: accumulated depreciation
$397,765
-
10c · Land, buildings and equipment, net
beginning of year $11,267,036 · end of year $15,323,104
-
11 · Investments: publicly traded securities
beginning of year $5,314,441 · end of year $4,476,037
-
17 · Accounts payable and accrued expenses
beginning of year $60,098 · end of year $167,732
-
27 · Net assets without donor restrictions
beginning of year $14,284,944 · end of year $16,207,117
-
28 · Net assets with donor restrictions
beginning of year $3,579,631 · end of year $4,355,047
Mission and programs · 2022
Mission
THE NORTH FLORIDA LAND TRUST IS DEDICATED TO PRESERVING THE NATURAL AREAS, HISTORIC RESOURCES, AND WORKING LANDS OF NORTH FLORIDA.
-
LAND PROTECTION - THE LAND PROTECTION PROGRAM ACQUIRES LAND AND CONSERVATION EASEMENTS TO BE OWNED AND MANAGED BY THE ORGANIZATION, AND FACILITATES THE ACQUISITION AND PROTECTION OF LANDS BY OTHER PUBLIC SECTOR ORGANIZATIONS. LAND PROTECTION PERSONNEL ALSO PARTICIPATE IN OTHER PROJECTS, INCLUDING WATER QUALITY AND WILDLIFE PRESERVATION.
Expenses $626,056 · Revenue $71,227
-
LAND STEWARDSHIP - THE STEWARDSHIP PROGRAM MANAGES ACQUIRED LANDS AND ENFORCES CONSERVATION EASEMENTS. MANAGEMENT INCLUDES RESTORATION, ENHANCEMENT, AND IMPROVEMENTS TO ALLOW FOR PUBLIC ACCESS.
Expenses $537,715 · Revenue $168,164
As filed on the 2022 return.
Listed in Part VII
-
JAMES MCCARTHY
PAST PRESIDE
- Total calculated
- $156,933
- From this org
- $149,748
- From related orgs
- $0
- Other
- $7,185
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $119,748
- Bonus
- $30,000
- Other
- not reported
- Deferred
- $4,882
- Nontaxable benefits
- $2,303
- Filer's total
- $156,933
-
ALLISON DEFOOR
PRESIDENT
- Total calculated
- $65,583
- From this org
- $65,583
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MIKE BARKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DAVID BARTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LISA BARTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PATRICK CARNEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
TREY CHAUNCEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN COUGHLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RICK HOFFMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CARLTON JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT KEITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA LONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CONNIE MCDANIEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TED MCGOWAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHARLEY MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SHAWNA NEWMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MATT RAPP
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SHANE WILLIAMS
BOARD MEMBER
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PAGE 1, PART I, LINE 7
- THE ORGANIZATION PAID 30,000 IN CONSULTING FEES TO JAMES MCCARTHY SUBSEQUENT TO THE CESSATION OF HIS FULL TIME EMPLOYMENT.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323559349301232
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