Form 990 for tax year 2023
Filed by MOUNTAIN PARKS FOUNDATION OF SANTA CRUZ.
What the amendment changed
Compared with the return it replaced , filed 18 March 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total assets, end of year
- $1,480,378 changed to $1,510,197
- Total liabilities, end of year
- $564,702 changed to $43,548
- Net assets or fund balances, end of year
- $915,676 changed to $1,466,649
Totals
- Total revenue
- $756,820
- Total expenses
- $522,212
- Contributions and grants received
- $217,748
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $39,982
- Other revenue
- $499,090
- Total assets, end of year
- $1,510,197
- Total liabilities, end of year
- $43,548
- Net assets or fund balances, end of year
- $1,466,649
- Program services expenses (Part IX)
- $469,991
- Management and general expenses
- $52,221
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $469,991
Program services were 90.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$217,748
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $39,982 · related or exempt $39,982 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $900 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $900 · personal property $0
-
6d · Net rental income or loss
total $900 · related or exempt $900 · unrelated business $0 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
10a · Gross sales of inventory
$862,827
-
10b · Cost of goods sold
$364,637
-
10c · Net income from sales of inventory
total $498,190 · related or exempt $498,190 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $120,000 · program services $108,000 · management and general $12,000 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $47,141 · program services $42,427 · management and general $4,714 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $23,704 · program services $21,334 · management and general $2,370 · fundraising $0
-
10 · Payroll taxes
total $13,149 · program services $11,834 · management and general $1,315 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $6,487 · program services $5,838 · management and general $649 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $14,300 · program services $12,870 · management and general $1,430 · fundraising $0
-
13 · Office expenses
total $9,790 · program services $8,811 · management and general $979 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $5,157 · program services $4,641 · management and general $516 · fundraising $0
-
17 · Travel
total $210 · program services $189 · management and general $21 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $4,628 · program services $4,165 · management and general $463 · fundraising $0
-
23 · Insurance
total $6,445 · program services $5,801 · management and general $644 · fundraising $0
-
24a · Other expenses: Bank Charges/Fees
total $28,034 · program services $25,231 · management and general $2,803 · fundraising $0
-
24b · Other expenses: Contract Labor
total $59,540 · program services $53,586 · management and general $5,954 · fundraising $0
-
24c · Other expenses: Rent to State
total $78,459 · program services $70,613 · management and general $7,846 · fundraising $0
-
24d · Other expenses: Office Equip/Maintenance/Materials/Supplies
total $18,768 · program services $16,891 · management and general $1,877 · fundraising $0
-
24e · All other expenses
total $86,400 · program services $77,760 · management and general $8,640 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $201,629 · end of year $294,112
-
2 · Savings and temporary cash investments
beginning of year $993,199 · end of year $1,123,491
-
8 · Inventories for sale or use
beginning of year $81,114 · end of year $66,838
-
9 · Prepaid expenses and deferred charges
beginning of year $1,858 · end of year $17,912
-
10a · Land, buildings and equipment: cost or other basis
$21,688
-
10b · Land, buildings and equipment: accumulated depreciation
$13,844
-
10c · Land, buildings and equipment, net
beginning of year $8,482 · end of year $7,844
-
17 · Accounts payable and accrued expenses
beginning of year $28,719 · end of year $43,548
-
25 · Other liabilities
beginning of year $555,638 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $266,140 · end of year $1,466,649
-
28 · Net assets with donor restrictions
beginning of year $435,785 · end of year $0
Mission and programs · 2023
Mission
Provide resources to enrich visitors' experiences by expanding their knowledge and appreciation of the natural and cultural heritage of Henry Cowell Redwoods and Big Basin Redwoods State Parks.
-
Sales and distribution of educational materials about the natural and cultural history of California State Parks to approximately 2 million park visitors annually. Please Note: The COVID-19 pandemic and the CZU Fire at Big Basin Redwoods State Park and surrounding community, continue to impact the parks. As such, we do not have accurate visitation figures and are using prior reporting period figures.
Expenses $465,741 · Revenue $493,956
-
We provide nature-based programs in Henry Cowell, Fall Creek and Big Basin Redwood State Parks that allow participants to experience health and wellness benefits connected with Nature. This program is a partnership between Mountain Parks Foundation, California State Parks, Stanford University, California State Parks Foundation and Santa Cruz County Parks Rx.
Expenses $4,250 · Revenue $4,234
As filed on the 2023 return.
Listed in Part VII
-
Brenda Holmes
Executive Director
- Total calculated
- $120,000
- From this org
- $120,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Judy Anderson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Julie Norton
Director
- Total calculated
- $0
- Hours/week
- 3
-
Colin Disheroon
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim Anderson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Hilton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alden Johanson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Larry Tierney
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Eric Kennedy
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Jeremy Duterte
President
- Total calculated
- $0
- Hours/week
- 4
-
Robin Musitelli
Secretary
- Total calculated
- $0
- Hours/week
- 3
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
- 18 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403169349303485
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