Totals
- Total revenue
- $3,761,141
- Total expenses
- $3,902,196
- Contributions and grants received
- $928,220
- Grants paid
- $0
- Program service revenue
- $333,848
- Investment income
- $23,963
- Other revenue
- $2,475,110
- Total assets, end of year
- $3,515,697
- Total liabilities, end of year
- $410,740
- Net assets or fund balances, end of year
- $3,104,957
- Program services expenses (Part IX)
- $2,826,069
- Management and general expenses
- $972,012
- Fundraising expenses
- $104,115
- Program service expenses (Part III)
- $2,826,069
Program services were 72.4% 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
$993
-
1e · Government grants (contributions)
$83,138
-
1f · All other contributions, gifts and grants
$844,089
-
2a · Program service revenue: PASS AND FEE INCOME
total $333,848 · related or exempt $333,848
-
3 · Investment income
total $23,963 · related or exempt $23,963
-
5 · Royalties
total $1,800 · related or exempt $1,800
-
10a · Gross sales of inventory
$3,675,049
-
10b · Cost of goods sold
$1,811,201
-
10c · Net income from sales of inventory
total $1,863,848 · related or exempt $1,863,848
-
11a · Other revenue: OTHER REVENUE
total $474,587 · related or exempt $474,587
-
11b · Other revenue: ADMIN FEES
total $134,875 · related or exempt $134,875
-
11e · Other revenue, total
$609,462
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $317,052 · program services $79,263 · management and general $237,789
-
7 · Other salaries and wages
total $1,294,951 · program services $1,023,648 · management and general $271,303
-
8 · Pension plan contributions
total $52,349 · program services $35,816 · management and general $16,533
-
9 · Other employee benefits
total $155,579 · program services $106,445 · management and general $49,134
-
10 · Payroll taxes
total $217,206 · program services $148,609 · management and general $68,597
-
11c · Fees: accounting
total $7,958 · management and general $7,958
-
11g · Fees: other
total $635,701 · program services $427,453 · management and general $136,062 · fundraising $72,186
-
12 · Advertising and promotion
total $10,744 · program services $4,523 · management and general $3,862 · fundraising $2,359
-
14 · Information technology
total $79,962 · program services $30,226 · management and general $49,124 · fundraising $612
-
16 · Occupancy
total $25,978 · program services $25,978
-
17 · Travel
total $128,963 · program services $98,054 · management and general $29,687 · fundraising $1,222
-
22 · Depreciation, depletion and amortization
total $22,587 · program services $7,031 · management and general $15,556
-
23 · Insurance
total $15,136 · program services $7,568 · management and general $7,568
-
24a · Other expenses: PROGRAM SUPPLIES AND MA
total $545,413 · program services $515,972 · management and general $1,852 · fundraising $27,589
-
24b · Other expenses: SELLING EXPENSE
total $207,576 · program services $191,547 · management and general $16,029
-
24c · Other expenses: OFFICE SUPPLIES
total $137,848 · program services $92,687 · management and general $45,053 · fundraising $108
-
24d · Other expenses: TAXES, LICENSES AND FEE
total $26,091 · program services $24,303 · management and general $1,749 · fundraising $39
-
24e · All other expenses
total $21,102 · program services $6,946 · management and general $14,156
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,277,441 · end of year $1,152,056
-
2 · Savings and temporary cash investments
beginning of year $1,269,759 · end of year $347,203
-
4 · Accounts receivable
beginning of year $209,172 · end of year $843,675
-
8 · Inventories for sale or use
beginning of year $818,150 · end of year $1,099,374
-
10a · Land, buildings and equipment: cost or other basis
$153,713
-
10b · Land, buildings and equipment: accumulated depreciation
$80,324
-
10c · Land, buildings and equipment, net
beginning of year $36,176 · end of year $73,389
-
17 · Accounts payable and accrued expenses
beginning of year $216,709 · end of year $146,946
-
24 · Unsecured notes and loans payable
beginning of year $147,977 · end of year $150,000
-
25 · Other liabilities
beginning of year $0 · end of year $113,794
-
27 · Net assets without donor restrictions
beginning of year $1,612,770 · end of year $1,704,580
-
28 · Net assets with donor restrictions
beginning of year $1,633,242 · end of year $1,400,377
Mission and programs · 2023
Mission
DISCOVER YOUR NORTHWEST PROMOTES THE DISCOVERY OF NORTHWEST PUBLIC LANDS, ENRICHES THE EXPERIENCE OF VISITORS AND BUILDS COMMUNITY STEWARDSHIP OF THESE SPECIAL PLACES TODAY AND FOR GENERATIONS TO COME.
Activities or mission (Part I)
DISCOVER YOUR NORTHWEST PROMOTES THE DISCOVERY OF NORTHWEST PUBLIC LAND, ENRICHES THE EXPERIENCE OF VISITORS AND BUILDS COMMUNITY STEWARDSHIP OF THESE SPECIAL PLACES TODAY AND FOR GENERATIONS TO COME.
-
EDUCATIONAL MATERIALS PUBLISHING: PUBLISHED BOOKS, BROCHURES, MAPS, AND NEWSPAPERS TO SUPPORT EDUCATION AND INCREASED KNOWLEDGE OF NORTHWEST PUBLIC LAND.
Expenses $1,047,718
-
EDUCATIONAL SALES AND INFORMATION STAFFING: PROVIDED EDUCATIONAL MERCHANDISE TO VISITORS, THROUGH OPERATION OF 104 VISITOR CENTER BOOKSTORES AT FEDERAL, STATE, AND LOCAL PUBLIC LANDS THROUGHOUT THE PACIFIC NORTHWEST. PROVIDE STAFF AND VOLUNTEERS TO ASSIST WITH VISITOR ORIENTATION, ENHANCING THE VISITOR EXPERIENCE FOR APPROXIMATELY 10 MILLION ANNUAL PUBLIC LANDS VISITORS, AND CONTRIBUTING TO COMMUNITY STEWARDSHIP OF PUBLIC LANDS.
Expenses $1,515,699
-
INTERPRETIVE PROGRAMS AND RESEARCH (AID TO AGENCIES): PROVIDED ASSISTANCE TO THE NATIONAL PARK SERVICE, USDA FOREST SERVICE, ARMY CORPS OF ENGINEERS, BUREAU OF RECLAMATION, AND CITY OF SEATTLE IN CONDUCTING INTERPRETIVE PROGRAMS AND RESEARCH.
Expenses $262,652
As filed on the 2023 return.
Listed in Part VII
-
Celese SpencerCELESE SPENCER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Christy McDanoldCHRISTY MCDANOLD
SECRETARY/ TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
John AllenJOHN ALLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dean YoshinaDEAN YOSHINA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rika AyotteRIKA AYOTTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Seth FelkerSETH FELKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Randy KingRANDY KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Bonnie LippittBONNIE LIPPITT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Sandra SnipperSANDRA SNIPPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Martin StamatMARTIN STAMAT
EXECUTIVE DIRECTOR
- Total calculated
- $112,445
- From this org
- $112,445
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
David WhitneyDAVID WHITNEY
DIRECTOR OF FINANCE
- Total calculated
- $110,338
- From this org
- $110,338
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Heidi WalkerHEIDI WALKER
DIRECTOR OF RESOURCES
- Total calculated
- $94,269
- From this org
- $94,269
- From related orgs
- $0
- Other
- $0
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349313868
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