Totals
- Total revenue
- $7,709,331
- Total expenses
- $1,372,362
- Contributions and grants received
- $7,292,111
- Grants paid
- $33,541
- Program service revenue
- $9,578
- Investment income
- $380,471
- Other revenue
- $27,171
- Total assets, end of year
- $19,194,192
- Total liabilities, end of year
- $48,590
- Net assets or fund balances, end of year
- $19,145,602
- Program services expenses (Part IX)
- $848,256
- Management and general expenses
- $384,287
- Fundraising expenses
- $139,819
- Program service expenses (Part III)
- $848,256
Program services were 61.8% 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.
-
1c · Fundraising events
$20,157
-
1e · Government grants (contributions)
$2,425,179
-
1f · All other contributions, gifts and grants
$4,846,775
-
1g · Noncash contributions included above
$620,132
-
2a · Program service revenue: STEWARDSHIP AND EDUCAT
total $9,578 · related or exempt $9,578
-
3 · Investment income
total $276,246 · excluded $276,246
-
6a · Gross rents
real property $28,983
-
6b · Less rental expenses
real property $1,409
-
6c · Rental income or loss
real property $27,574
-
6d · Net rental income or loss
total $27,574 · excluded $27,574
-
7a · Gross sales of assets other than inventory
securities $716,845 · other assets $280,000
-
7b · Less cost or other basis and sales expenses
securities $620,132 · other assets $272,488
-
7c · Gain or loss
securities $96,713 · other assets $7,512
-
7d · Net gain or loss
total $104,225 · excluded $104,225
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$20,157
-
8b · Fundraising events: direct expenses
$403
-
8c · Net income from fundraising events
total -$403 · excluded -$403
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $17,084 · program services $17,084
-
2 · Grants to domestic individuals
total $16,457 · program services $16,457
-
5 · Compensation of officers, directors and key employees
total $108,237 · program services $32,471 · management and general $37,883 · fundraising $37,883
-
7 · Other salaries and wages
total $503,884 · program services $361,523 · management and general $102,102 · fundraising $40,259
-
8 · Pension plan contributions
total $14,952 · program services $10,739 · management and general $3,026 · fundraising $1,187
-
9 · Other employee benefits
total $46,919 · program services $30,283 · management and general $10,700 · fundraising $5,936
-
10 · Payroll taxes
total $50,983 · program services $32,907 · management and general $11,627 · fundraising $6,449
-
11b · Fees: legal
total $18,679 · program services $18,679
-
11c · Fees: accounting
total $23,750 · management and general $23,750
-
11f · Fees: investment management
total $39,159 · management and general $39,159
-
11g · Fees: other
total $114,561 · program services $114,561
-
12 · Advertising and promotion
total $17,764 · program services $4,084 · fundraising $13,680
-
13 · Office expenses
total $30,657 · program services $14,324 · management and general $8,164 · fundraising $8,169
-
14 · Information technology
total $25,149 · program services $1,148 · management and general $24,001
-
16 · Occupancy
total $44,074 · program services $28,983 · management and general $15,091
-
17 · Travel
total $6,627 · program services $5,434 · management and general $66 · fundraising $1,127
-
19 · Conferences, conventions and meetings
total $59,130 · program services $35,645 · management and general $6,152 · fundraising $17,333
-
22 · Depreciation, depletion and amortization
total $64,824 · management and general $64,824
-
23 · Insurance
total $40,468 · program services $15,278 · management and general $25,190
-
24a · Other expenses: LAND AND CONSERVATION E
total $75,471 · program services $75,471
-
24b · Other expenses: PROPERTY TAXES
total $33,185 · program services $33,185
-
24c · Other expenses: BANK FEES
total $13,789 · management and general $5,993 · fundraising $7,796
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $5,789 · management and general $5,789
-
24e · All other expenses
total $770 · management and general $770
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $349,676 · end of year $2,566,281
-
2 · Savings and temporary cash investments
beginning of year $3,413,882 · end of year $1,524,299
-
4 · Accounts receivable
beginning of year $1,857,672 · end of year $354,613
-
7 · Other notes and loans receivable
beginning of year $25,691 · end of year $25,691
-
8 · Inventories for sale or use
beginning of year $12,551 · end of year $10,163
-
10a · Land, buildings and equipment: cost or other basis
$1,672,702
-
10b · Land, buildings and equipment: accumulated depreciation
$198,604
-
10c · Land, buildings and equipment, net
beginning of year $1,498,666 · end of year $1,474,098
-
12 · Investments: other securities
beginning of year $2,386,880 · end of year $3,488,551
-
15 · Other assets
beginning of year $3,048,595 · end of year $9,750,496
-
17 · Accounts payable and accrued expenses
beginning of year $94,017 · end of year $48,590
-
27 · Net assets without donor restrictions
beginning of year $8,560,676 · end of year $16,332,160
-
28 · Net assets with donor restrictions
beginning of year $3,938,920 · end of year $2,813,442
Mission and programs · 2023
Mission
TO INSPIRE PEOPLE TO CARE FOR AND CONSERVE THE LAND OF THE METHOW VALLEY, ENSURING IT WILL REMAIN A PLACE WHERE FUTURE GENERATIONS CAN ENJOY THE RURAL CHARACTER AND NATURAL BEAUTY WE CHERISH TODAY.
Activities or mission (Part I)
TO INSPIRE PEOPLE TO CARE FOR AND CONSERVE THE LAND OF THE METHOW VALLEY BY WORKING WITH WILLING PRIVATE LAND OWNERS TO CREATE CONSERVATION EASEMENTS, SUSTAINING A STEWARDSHIP PROGRAM TO CARE FOR THE LAND WE PROTECT AND BY OFFERING INFORMATION AND TANGIBLE EDUCATION PROGRAMS ABOUT LIVING THOUGHTFULLY WITH THE LAND IN THE METHOW VALLEY.
-
CONTINUING CONSERVATION EASEMENT PROGRAM DEVELOPMENT AND LAND PROTECTION EFFORTS. APPROXIMATELY 6,000 PEOPLE BENEFITED AND CRITICAL WILDLIFE HABITAT, INCLUDING ENDANGERED SPECIES HABITAT PROTECTED.
Expenses $573,270 · Grants $17,084
-
CONTINUING ENVIRONMENTAL EDUCATION OUTREACH AND EDUCATIONAL COURSES AND PROGRAMS. APPROXIMATELY 1,300 PEOPLE BENEFITED.
Expenses $137,665 · Grants $1,000
-
CONTINUING DEVELOPMENT OF STEWARDSHIP PROGRAM. MONITORING AND ENFORCING ALL EASEMENTS, CONSERVATION PLANNING FOR LANDOWNERS, CONSERVATION MAPPING AND RESTORATION PROJECTS. APPROXIMATELY 5,000 PEOPLE BENEFITED.
Expenses $90,876 · Grants $879
-
SUPPORTING LOCAL FARMS AND FARMERS WITH GUIDES TO LOCAL FARMS, EDUCATIONAL RESOURCES FOR FARMERS, AND SPECIFIC PROJECTS TO ENSURE AGRICULTURE HAS A HOME IN THE METHOW VALLEY.
Expenses $46,445 · Grants $14,578
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Benjamin DrummondBENJAMIN DRUMMOND
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Kristen KirkbyKRISTEN KIRKBY
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Joanne UeharaJOANNE UEHARA
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
David ClementDAVID CLEMENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Sam NaneySAM NANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Carrie FinkCARRIE FINK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Peggy PorterPEGGY PORTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Ashley AhearnASHLEY AHEARN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Gordon ReynaudGORDON REYNAUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Kevin Van BuerenKEVIN VAN BUEREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Mary JohnstonMARY JOHNSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Tiffany SurfaceTIFFANY SURFACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Jessica KelleyJESSICA KELLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Sarah BrooksSARAH BROOKS
EXECUTIVE DIRECTOR
- Total calculated
- $108,473
- From this org
- $102,333
- From related orgs
- $0
- Other
- $6,140
- 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
-
OKANOGAN COUNTY
$17,084
FEDERAL GRANT MATCH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530159349302543
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.