Totals
- Total revenue
- $1,587,699
- Total expenses
- $612,016
- Contributions and grants received
- $1,491,214
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $91,563
- Other revenue
- $4,922
- Total assets, end of year
- $7,869,780
- Total liabilities, end of year
- $40,582
- Net assets or fund balances, end of year
- $7,829,198
- Program services expenses (Part IX)
- $494,360
- Management and general expenses
- $58,858
- Fundraising expenses
- $58,798
- Program service expenses (Part III)
- $494,360
Program services were 80.8% 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.
-
1b · Membership dues
$187,281
-
1f · All other contributions, gifts and grants
$1,303,933
-
1g · Noncash contributions included above
$1,055,413
-
3 · Investment income
total $91,563 · excluded $91,563
-
6a · Gross rents
real property $3,385
-
6c · Rental income or loss
real property $3,385
-
6d · Net rental income or loss
total $3,385 · excluded $3,385
-
8a · Fundraising events: gross income
$1,699
-
8b · Fundraising events: direct expenses
$162
-
8c · Net income from fundraising events
total $1,537 · excluded $1,537
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 $228,773 · program services $182,258 · fundraising $46,515
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $24,911 · program services $24,751 · fundraising $160
-
10 · Payroll taxes
total $21,354 · program services $17,504 · fundraising $3,850
-
11a · Fees: management
total $1,576 · management and general $1,576
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $30,139 · program services $13,161 · management and general $16,978
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $14,217 · program services $14,217
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $6,756 · management and general $6,756
-
14 · Information technology
total $2,576 · management and general $2,576
-
15 · Royalties
total $0
-
16 · Occupancy
total $8,400 · management and general $8,400
-
17 · Travel
total $2,411 · program services $230 · management and general $2,181
-
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 $4,590 · management and general $4,590
-
23 · Insurance
total $3,556 · management and general $3,556
-
24a · Other expenses: Special projects expenses
total $208,319 · program services $208,319
-
24b · Other expenses: Real estate taxes
total $7,763 · management and general $7,763
-
24c · Other expenses: Stewardship costs, dues and subscriptions
total $31,450 · program services $28,340 · management and general $3,110
-
24d · Other expenses: Printing and postage
total $12,684 · program services $3,039 · management and general $1,372 · fundraising $8,273
-
24e · All other expenses
total $2,541 · program services $2,541
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,153,990 · end of year $545,614
-
3 · Pledges and grants receivable
beginning of year $74,572 · end of year $38,644
-
4 · Accounts receivable
beginning of year $3,000 · end of year $2,000
-
9 · Prepaid expenses and deferred charges
beginning of year $8,283 · end of year $6,621
-
10a · Land, buildings and equipment: cost or other basis
$4,656,629
-
10b · Land, buildings and equipment: accumulated depreciation
$38,171
-
10c · Land, buildings and equipment, net
beginning of year $3,040,449 · end of year $4,618,458
-
11 · Investments: publicly traded securities
beginning of year $1,273,115 · end of year $2,376,673
-
12 · Investments: other securities
beginning of year $253,405 · end of year $271,770
-
15 · Other assets
beginning of year $30,723 · end of year $10,000
-
17 · Accounts payable and accrued expenses
beginning of year $44,297 · end of year $40,582
-
27 · Net assets without donor restrictions
beginning of year $1,126,152 · end of year $946,009
-
28 · Net assets with donor restrictions
beginning of year $5,667,088 · end of year $6,883,189
Mission and programs · 2023
Mission
The Organization works with local landowners to permanently protect natural land and waters that define its community and enrich the quality of life by purchasing, managing, negotiating and developing conservations easements in the Upper Saco Valley region of northern New Hampshire and western Maine.
Activities or mission (Part I)
The Organization works with local landowners to permanently protect natural land and water.
-
The Organization works with local landowners to permanently protect natural land and waters that define its community and enrich the quality of life by purchasing, managing, negotiating and developing conservations easements in the Upper Saco Valley region of northern New Hampshire and western Maine.
Expenses $494,360
As filed on the 2023 return.
Listed in Part VII
-
Doug Burnell
President
- Total calculated
- $0
- Hours/week
- 30
-
Lindsay Kafka
Vice President
- Total calculated
- $0
- Hours/week
- 12
-
James Hastings
Treasurer
- Total calculated
- $0
- Hours/week
- 15
-
Sean Wadsworth
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Alex Drummond
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tucker Gordon
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mike Laracy
Director
- Total calculated
- $0
- Hours/week
- 5
-
Meghan Moody-Schwartz
Director
- Total calculated
- $0
- Hours/week
- 3
-
Megan-Mack Nicholson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tim Scott
Director
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Stepanauskas
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ken Olson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Snell Rullman
Director
- Total calculated
- $0
- Hours/week
- 2
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 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412629349301206
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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