Totals
- Total revenue
- $274,748
- Total expenses
- $47,739
- Contributions and grants received
- $274,592
- Grants paid
- $18,810
- Program service revenue
- $0
- Investment income
- $156
- Other revenue
- $0
- Total assets, end of year
- $1,091,359
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,091,359
- Program services expenses (Part IX)
- $23,335
- Management and general expenses
- $24,044
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $23,335
Program services were 48.9% 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.
-
1b · Membership dues
$15,835
-
1e · Government grants (contributions)
$258,757
-
3 · Investment income
total $156
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $18,810 · program services $18,810
-
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 $525 · program services $525
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $360
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $5,998 · management and general $5,998
-
24a · Other expenses: ANNUAL DUES TO LTA
total $425 · management and general $425
-
24b · Other expenses: REAL ESTATE AND PROPERTY MAINTENANCE
total $4,000 · program services $4,000
-
24c · Other expenses: NATIONAL GRID
total $3,396 · management and general $3,396
-
24d · Other expenses: REAL ESTATE TAXES
total $11,618 · management and general $11,618
-
24e · All other expenses
total $2,607 · management and general $2,607
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $24,229 · end of year $273,713
-
2 · Savings and temporary cash investments
beginning of year $99,169 · end of year $76,696
-
10a · Land, buildings and equipment: cost or other basis
$740,950
-
10c · Land, buildings and equipment, net
beginning of year $740,950 · end of year $740,950
-
27 · Net assets without donor restrictions
beginning of year $864,348 · end of year $1,091,359
Mission and programs · 2023
Mission
MAINTENANCE AND PROTECTION OF 328 ACRE PRESERVE. OPEN TO THE PUBLIC. APPROXIMATELY 200 PERSONS SERVED. MONITORING AND OWNER RELATIONS WITH 24 CONSERVATION EASMENT PROTECTED PARCELS. APPROX 40 PERSONS SERVED.
-
CONTINUED PROGRAM IN CONJUNCTION WITH CENTER FOR AGRICULTURAL DEVELOPMENT AND ENTREPRENEURSHIP CADE TO IDENTIFY AGRICULTURAL PROPERTIES AVAILABLE FOR SALE OR LEASE TO NEW OR EXISTING FARMERS SEEKING LAND TO START OR EXPAND FARMING ACTIVITIES. THIS PROGRAM IS FUNDED THROUGH A GRANT FORM THE NEW YORK STATE DEPARTMENT OF AGRICULTURE AND MARKETS.
-
CONTINUED MONITORING AND INSPECTION OF 23 CONSERVATION EASMENT PROTECTED PROPERTIES TO ENSURE COMPLIANCE WITH EASMENT TERMS.
Expenses $23,335
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrew MasonANDREW MASON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Fred MauhsFRED MAUHS
SECRETARY AND DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles RiellyCHARLES RIELLY
VICE RPESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
James SullivanJAMES SULLIVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen EngelKAREN ENGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karl WestphalKARL WESTPHAL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Eugene McCaffreyEUGENE MCCAFFREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William MortonWILLIAM MORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven SwensonSTEVEN SWENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul TrottaPAUL TROTTA
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
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403249349300920
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