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Nonprofiteer
← WESTERN FOOTHILLS LAND TRUST

Form 990 for tax year 2023

Filed by WESTERN FOOTHILLS LAND TRUST.

Totals

Total revenue
$2,180,921
Total expenses
$1,601,888
Contributions and grants received
$2,148,658
Grants paid
$0
Program service revenue
$12,880
Investment income
$14,886
Other revenue
$4,497
Total assets, end of year
$3,353,392
Total liabilities, end of year
$320,377
Net assets or fund balances, end of year
$3,033,015
Program services expenses (Part IX)
$1,407,462
Management and general expenses
$133,488
Fundraising expenses
$60,938
Program service expenses (Part III)
$1,407,462

Program services were 87.9% 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)

    $648,593

  • 1f · All other contributions, gifts and grants

    $1,500,065

  • 1g · Noncash contributions included above

    $117,971

  • 2a · Program service revenue: REGISTRATION FEES

    total $12,880 · related or exempt $12,880

  • 3 · Investment income

    total $9,292 · excluded $9,292

  • 7a · Gross sales of assets other than inventory

    securities $12,271 · other assets $151,922

  • 7b · Less cost or other basis and sales expenses

    securities $12,532 · other assets $146,067

  • 7c · Gain or loss

    securities -$261 · other assets $5,855

  • 7d · Net gain or loss

    total $5,594 · excluded $5,594

  • 11a · Other revenue: OTHER REVENUE

    total $4,497 · related or exempt $4,497

  • 11e · Other revenue, total

    $4,497

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $63,066 · program services $34,686 · management and general $28,380

  • 7 · Other salaries and wages

    total $185,893 · program services $114,689 · management and general $26,391 · fundraising $44,813

  • 9 · Other employee benefits

    total $16,340 · program services $9,804 · management and general $3,595 · fundraising $2,941

  • 10 · Payroll taxes

    total $19,901 · program services $11,941 · management and general $4,378 · fundraising $3,582

  • 11f · Fees: investment management

    total $1,384 · management and general $1,384

  • 11g · Fees: other

    total $64,194 · program services $9,003 · management and general $55,191

  • 12 · Advertising and promotion

    total $535 · program services $321 · management and general $118 · fundraising $96

  • 13 · Office expenses

    total $11,470 · program services $6,882 · management and general $2,523 · fundraising $2,065

  • 14 · Information technology

    total $4,368 · program services $2,621 · management and general $961 · fundraising $786

  • 16 · Occupancy

    total $12,592 · program services $7,555 · management and general $2,770 · fundraising $2,267

  • 17 · Travel

    total $5,938 · program services $3,563 · management and general $1,306 · fundraising $1,069

  • 20 · Interest

    total $4,629 · program services $4,629

  • 22 · Depreciation, depletion and amortization

    total $22,148 · program services $22,148

  • 23 · Insurance

    total $10,942 · program services $6,565 · management and general $2,407 · fundraising $1,970

  • 24a · Other expenses: CONSERVATION PROPERTY I

    total $1,108,867 · program services $1,108,867

  • 24b · Other expenses: DONATIONS

    total $22,000 · program services $22,000

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $17,553 · program services $17,553

  • 24d · Other expenses: REAL ESTATE AND FORESTR

    total $11,072 · program services $11,072

  • 24e · All other expenses

    total $18,996 · program services $13,563 · management and general $4,084 · fundraising $1,349

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $487,994 · end of year $1,020,424

  • 2 · Savings and temporary cash investments

    beginning of year $132,668 · end of year $183,648

  • 3 · Pledges and grants receivable

    beginning of year $37,670 · end of year $14,794

  • 8 · Inventories for sale or use

    beginning of year $1,250 · end of year $1,282

  • 9 · Prepaid expenses and deferred charges

    end of year $6,943

  • 10a · Land, buildings and equipment: cost or other basis

    $2,070,022

  • 10b · Land, buildings and equipment: accumulated depreciation

    $103,086

  • 10c · Land, buildings and equipment, net

    beginning of year $2,286,056 · end of year $1,966,936

  • 11 · Investments: publicly traded securities

    beginning of year $131,946 · end of year $151,900

  • 15 · Other assets

    beginning of year $1,000 · end of year $7,465

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,784 · end of year $63,240

  • 19 · Deferred revenue

    end of year $250,672

  • 23 · Secured mortgages and notes payable

    beginning of year $163,493

  • 25 · Other liabilities

    beginning of year $0 · end of year $6,465

  • 27 · Net assets without donor restrictions

    beginning of year $2,547,261 · end of year $2,205,835

  • 28 · Net assets with donor restrictions

    beginning of year $339,046 · end of year $827,180

Mission and programs · 2023

Mission

DEDICATED TO THE CONSERVATION AND PRESERVATION OF NATIVE ECOSYSTEMS, FARM AND FOREST LANDS, WATERSHEDS, AND SCENIC LANDSCAPES FOR THE BENEFIT OF WILD AND HUMAN COMMUNITIES IN WESTERN MAINE.

  • CONSERVATION AND PRESERVATION OF NATIVE ECOSYSTEMS, FARM AND FOREST LANDS, WATERSHEDS, AND SCENIC LANDSCAPES FOR THE BENEFIT OF WILD AND HUMAN COMMUNITIES IN THE GREATER OXFORD HILLS AREA OF WESTERN MAINE.

    Expenses $1,407,462 · Revenue $17,377

As filed on the 2023 return.

Listed in Part VII

  • Carl Costanzi

    PRESIDENT, TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Calhoun

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Roger Green

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Nathaniel Liu

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Richard Sousa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sienna Tinsley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Van Nest

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Conner Tremblay

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Kacy Bailey

    EXECUTIVE DIRECTOR

    Total calculated
    $66,174
    From this org
    $63,066
    From related orgs
    $0
    Other
    $3,108
    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.

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.

  • FRIENDS OF ROBERTS FARM PRESERVE LLC

    PROPERTY ACQUISITION/HOLDING · ME · assets $109,004

    Directly controlled by WESTERN FOOTHILLS LAND TRUST

Provenance

Return type
form_990
Tax year
2023
Filed
19 June 2024
IRS schema version
2023v5.1
Source object
202431739349301208

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