Totals
- Total revenue
- $53,643,874
- Total expenses
- $3,716,779
- Contributions and grants received
- $589,895
- Grants paid
- $0
- Program service revenue
- $55,564
- Investment income
- $112,227
- Other revenue
- $52,886,188
- Total assets, end of year
- $90,117,943
- Total liabilities, end of year
- $21,817,116
- Net assets or fund balances, end of year
- $68,300,827
- Program services expenses (Part IX)
- $3,291,329
- Management and general expenses
- $386,724
- Fundraising expenses
- $38,726
- Program service expenses (Part III)
- $3,291,329
Program services were 88.6% 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)
$294,412
-
1f · All other contributions, gifts and grants
$295,483
-
2a · Program service revenue: MISCELLANEOUS PROGRAM INCOME
total $55,564 · related or exempt $55,564
-
3 · Investment income
total $41,920 · excluded $41,920
-
7a · Gross sales of assets other than inventory
securities $5,392 · other assets $875,121
-
7b · Less cost or other basis and sales expenses
securities $5,437 · other assets $804,769
-
7c · Gain or loss
securities -$45 · other assets $70,352
-
7d · Net gain or loss
total $70,307 · related or exempt $70,307
-
10a · Gross sales of inventory
$6,663,145
-
10b · Cost of goods sold
$734,085
-
10c · Net income from sales of inventory
total $5,929,060 · related or exempt $5,929,060
-
11a · Other revenue: CANCELLATION OF DEBT
total $46,957,128 · related or exempt $46,957,128
-
11e · Other revenue, total
$46,957,128
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $88,000 · management and general $88,000
-
6 · Compensation of disqualified persons
total $1,087,656 · program services $830,355 · management and general $257,301
-
11b · Fees: legal
total $236 · program services $236
-
11c · Fees: accounting
total $45,748 · program services $43,585 · management and general $2,163
-
11d · Fees: lobbying
total $30,657 · program services $30,657
-
11g · Fees: other
total $68,261 · program services $21,221 · management and general $19,440 · fundraising $27,600
-
12 · Advertising and promotion
total $26,264 · program services $15,138 · fundraising $11,126
-
16 · Occupancy
total $33,744 · program services $33,744
-
17 · Travel
total $13,173 · program services $7,569 · management and general $5,604
-
19 · Conferences, conventions and meetings
total $4,428 · program services $3,628 · management and general $800
-
20 · Interest
total $1,190,342 · program services $1,190,342
-
22 · Depreciation, depletion and amortization
total $184,283 · program services $184,283
-
23 · Insurance
total $75,779 · program services $75,779
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $465,298 · program services $465,298
-
24b · Other expenses: CONSERVATION
total $262,200 · program services $262,200
-
24c · Other expenses: PROPERTY TAX & LICENSES
total $99,408 · program services $94,660 · management and general $4,748
-
24d · Other expenses: ADMINISTRATION
total $41,302 · program services $32,634 · management and general $8,668
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,655,789 · end of year $4,142,451
-
2 · Savings and temporary cash investments
beginning of year $4,235 · end of year $332,768
-
3 · Pledges and grants receivable
beginning of year $155,380 · end of year $166,994
-
4 · Accounts receivable
beginning of year $319,688 · end of year $104,363
-
8 · Inventories for sale or use
beginning of year $208,191 · end of year $138,794
-
9 · Prepaid expenses and deferred charges
beginning of year $115,854 · end of year $107,322
-
10a · Land, buildings and equipment: cost or other basis
$88,595,274
-
10b · Land, buildings and equipment: accumulated depreciation
$3,470,023
-
10c · Land, buildings and equipment, net
beginning of year $85,010,461 · end of year $85,125,251
-
17 · Accounts payable and accrued expenses
beginning of year $213,269 · end of year $319,535
-
23 · Secured mortgages and notes payable
beginning of year $70,882,597 · end of year $21,497,581
-
27 · Net assets without donor restrictions
beginning of year $18,355,292 · end of year $68,284,031
-
28 · Net assets with donor restrictions
beginning of year $18,440 · end of year $16,796
Mission and programs · 2024
Mission
THE MISSION OF THIS ORGANIZATION IS TO ACQUIRE, PROTECT, RESTORE AND MANAGE FORESTLANDS AND OTHER RESOURCES IN THE REDWOOD REGION FOR THE LONG-TERM BENEFIT OF THE COMMUNITIES LOCATED THERE.
Activities or mission (Part I)
THE MISSION OF THIS ORGANIZATION IS TO ACQUIRE, PROTECT, RESTORE, AND MANAGE FORESTLANDS AND OTHER RELATED RESOURCES IN THE REDWOOD REGION FOR THE LONG-TERM BENEFIT OF THE COMMUNITIES LOCATED THERE.
-
THE FOUNDATION PROTECTS AND MANAGES FORESTLAND TO ENSURE ECOLOGIC AND ECONOMIC MANAGEMENT OF FOREST RESOURCES IN ACCORDANCE WITH THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE, INCLUDING SUSTAINABLE FORESTRY PRACTICES PROVIDING EMPLOYMENT IN FORESTLAND MANAGEMENT, WATERSHED AND HABITAT RESTORATION, TIMBER HARVESTING, AND FOREST PRODUCTS PROCESSING. THIS IS FOR THE SOCIAL, ENVIRONMENTAL AND ECONOMIC BENEFIT OF ALL THE CITIZENS IN THE NORTHWESTERN CALIFORNIA REGION IN PERPETUITY.
Expenses $38,595 · Revenue $70,352
-
IN CONTINUANCE OF THE ORGANIZATION'S DEVELOPMENT OF RENEWABLE RESOURCES AND ECONOMICALLY SUSTAINABLE FOREST RESOURCE MANAGEMENT, INCLUDING FULLY INVENTORYING, ASSESSING AND EVALUATING ITS FORESTLANDS, THE ORGANIZATION IS REGISTERED ON THE CLIMATE ACTION RESERVE REGISTRY FOR CARBON CREDITS AND SELLS CARBON CREDITS FOR THE REDUCTION OF GREENHOUSE GAS EMISSIONS OFFSET BY THE ORGANIZATION'S FORESTLANDS.
Expenses $3,252,734 · Revenue $5,929,200
As filed on the 2024 return.
Listed in Part VII
-
Candace SkarlatosCANDACE SKARLATOS
TREASURER & CFO
- Total calculated
- $0
- Hours/week
- 1
-
Jeff RommJEFF ROMM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard GiengerRICHARD GIENGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike BalokMIKE BALOK
CHAIR OF THE BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Dr Robert HrubesDR ROBERT HRUBES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen MoxonKATHLEEN MOXON
INTERIM PRESIDENT/CEO
- Total calculated
- $88,000
- From this org
- $88,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
USAL REDWOOD FOREST COMPANY LLC
SUPPORT THE PURPOSES OF REDWOOD FOREST FOUNDATION, INC · DE · income $7,922,409 · assets $66,798,534
Directly controlled by REDWOOD FOREST FOUNDATION INC
-
REDWOOD REGION RENEWABLES LLC
PRODUCE AND SELL RENEWABLE PRODUCTS FROM FOREST BIOMASS FOR RFFI'S BENEFIT · CA · income $0 · assets $0
Directly controlled by REDWOOD FOREST FOUNDATION INC
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 28 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202543019349300444
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.