Form 990 for tax year 2023
Filed by CALIFORNIA COUNCIL OF LAND TRUSTS.
Totals
- Total revenue
- $525,004
- Total expenses
- $320,484
- Contributions and grants received
- $328,911
- Grants paid
- $0
- Program service revenue
- $195,654
- Investment income
- $439
- Other revenue
- $0
- Total assets, end of year
- $706,942
- Total liabilities, end of year
- $199,133
- Net assets or fund balances, end of year
- $507,809
- Program services expenses (Part IX)
- $236,766
- Management and general expenses
- $83,718
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $236,766
Program services were 73.9% 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.
-
1f · All other contributions, gifts and grants
$328,911
-
2a · Program service revenue: Events Registration
total $4,245 · related or exempt $4,245
-
2b · Program service revenue: Member Dues
total $191,409 · related or exempt $191,409
-
3 · Investment income
total $439 · excluded $439
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,920 · program services $3,759 · management and general $1,161
-
11d · Fees: lobbying
total $30,000 · program services $22,923 · management and general $7,077
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $242,007 · program services $184,918 · management and general $57,089
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $645 · program services $1 · management and general $644
-
14 · Information technology
total $3,245 · program services $2,480 · management and general $765
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,648 · program services $4 · management and general $3,644
-
17 · Travel
total $6,354 · program services $5,505 · management and general $849
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $10,157 · program services $10,157
-
20 · Interest
total $4,498 · management and general $4,498
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $739 · management and general $739
-
23 · Insurance
total $4,617 · program services $3,528 · management and general $1,089
-
24a · Other expenses: Telephone
total $2,720 · program services $1,704 · management and general $1,016
-
24b · Other expenses: Bank Charges
total $1,377 · program services $2 · management and general $1,375
-
24c · Other expenses: Computer Expense
total $1,308 · program services $2 · management and general $1,306
-
24d · Other expenses: Miscellaneous
total $1,300 · management and general $1,300
-
24e · All other expenses
total $2,949 · program services $1,783 · management and general $1,166
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $370,185 · end of year $705,942
-
2 · Savings and temporary cash investments
beginning of year $211 · end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,300 · end of year $1,000
-
10a · Land, buildings and equipment: cost or other basis
$12,109
-
10b · Land, buildings and equipment: accumulated depreciation
$12,109
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $37,193 · end of year $72,078
-
19 · Deferred revenue
beginning of year $2,530 · end of year $77,055
-
25 · Other liabilities
end of year $50,000
-
27 · Net assets without donor restrictions
beginning of year $34,598 · end of year $27,682
-
28 · Net assets with donor restrictions
beginning of year $297,375 · end of year $480,127
Mission and programs · 2023
Mission
To conserve California's extraordinary land and water resources through a strong network of land trusts with one cohesive voice across urban and rural communities.
-
Education:- Organized or participated in numerous regional meetings throughout the state at which education, information, networking were the focus. - Assisted state agency staff in helping to define conservation for 30x30 and the role that land trusts already play in helping to meet the state's goals. - Hosted quarterly membership meetings with the updates on 30x30, policy updates, and special topics impacting land trust operations and practices. - Planning for statewide Land & Water Conservation Conference for over 300 attendees
Expenses $140,136
-
Communications:- Communications with members, partners, agencies and others on a wide variety of issues ranging from statewide issues, consulting services and conservation transactions to how to be involved in the 30x30 planning process and provide timely feedback on draft documents. - Provided statewide issues, news, and assistance through meetings, phone, and email. - Prepared and distributed email newsletters to members and partners.
Expenses $54,980
-
Law and Policy:- Organized two meetings of the conservation law forum, a gathering of attorneys and conservation practitioners to discuss current cases and emerging issues for consrvation.- Provided several letters of support for bills related to land conservation. - Communcation about existing state law on easement amendments, mitigation endowments, and welfare exemption of open space.- Advocacy for funding for the 30x30 initiative for land acquisitions and capacity building for land trusts.
Expenses $41,650
As filed on the 2023 return.
Listed in Part VII
-
Bridget Fithian
Chairman
- Total calculated
- $0
- Hours/week
- 5
-
Kay Ogden
Vice Chair
- Total calculated
- $0
- Hours/week
- 4
-
Kaila Dettman
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Walter Moore
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Kim Kolpin
Director
- Total calculated
- $0
- Hours/week
- 2
-
Wendy Millet
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeannette Tuitele-Lewis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sharon Weaver
Director
- Total calculated
- $0
- Hours/week
- 2
-
Linus Eukel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Harry Pollack
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Silberstein
Director
- Total calculated
- $0
- Hours/week
- 1
-
Noelle Chambers
Director
- Total calculated
- $0
- Hours/week
- 2
-
Paul Ringgold
Director
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423179349305682
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.