Totals
- Total revenue
- $3,699,763
- Total expenses
- $1,083,721
- Contributions and grants received
- $3,201,688
- Grants paid
- $0
- Program service revenue
- $13,901
- Investment income
- $415,559
- Other revenue
- $68,615
- Total assets, end of year
- $20,334,809
- Total liabilities, end of year
- $435,076
- Net assets or fund balances, end of year
- $19,899,733
- Program services expenses (Part IX)
- $872,091
- Management and general expenses
- $73,714
- Fundraising expenses
- $137,916
- Program service expenses (Part III)
- $872,091
Program services were 80.5% 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.
-
1f · All other contributions, gifts and grants
$3,201,688
-
2a · Program service revenue: Monitoring services
total $13,901 · related or exempt $13,901
-
3 · Investment income
total $412,732 · excluded $412,732
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $24,155 · excluded $24,155
-
6a · Gross rents
real property $23,090
-
6c · Rental income or loss
real property $23,090
-
6d · Net rental income or loss
total $23,090 · excluded $23,090
-
7a · Gross sales of assets other than inventory
securities $9,809
-
7b · Less cost or other basis and sales expenses
securities $6,982
-
7c · Gain or loss
securities $2,827
-
7d · Net gain or loss
total $2,827 · excluded $2,827
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other revenue
total $21,370 · excluded $21,370
-
11e · Other revenue, total
$21,370
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 $192,321 · program services $153,955 · management and general $21,057 · fundraising $17,309
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $487,220 · program services $401,704 · fundraising $85,516
-
8 · Pension plan contributions
total $22,523 · program services $18,494 · fundraising $4,029
-
9 · Other employee benefits
total $53,331 · program services $43,769 · management and general $158 · fundraising $9,404
-
10 · Payroll taxes
total $50,108 · program services $40,989 · management and general $1,457 · fundraising $7,662
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $53,766 · program services $53,766
-
11c · Fees: accounting
total $15,323 · management and general $15,323
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $15,956 · program services $8,712 · management and general $7,244
-
12 · Advertising and promotion
total $1,622 · program services $649 · management and general $324 · fundraising $649
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $28,938 · program services $23,672 · management and general $841 · fundraising $4,425
-
17 · Travel
total $44,530 · program services $42,725 · management and general $279 · fundraising $1,526
-
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 $7,955 · program services $7,955
-
23 · Insurance
total $27,283 · program services $11,220 · management and general $16,063
-
24a · Other expenses: Maintenance
total $25,903 · program services $25,903
-
24b · Other expenses: Other expenses
total $22,418 · program services $12,756 · management and general $9,520 · fundraising $142
-
24c · Other expenses: Events
total $15,449 · program services $15,449
-
24d · Other expenses: Printing and Publications
total $9,235 · program services $2,324 · management and general $1,162 · fundraising $5,749
-
24e · All other expenses
total $9,840 · program services $8,049 · management and general $286 · fundraising $1,505
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $320,636 · end of year $179,095
-
2 · Savings and temporary cash investments
beginning of year $885,592 · end of year $2,918,565
-
3 · Pledges and grants receivable
beginning of year $183,846 · end of year $600,000
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$4,312,181
-
10b · Land, buildings and equipment: accumulated depreciation
$82,631
-
10c · Land, buildings and equipment, net
beginning of year $4,237,505 · end of year $4,229,550
-
11 · Investments: publicly traded securities
beginning of year $7,755,085 · end of year $8,796,803
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,431,268 · end of year $3,610,796
-
25 · Other liabilities
beginning of year $539,946 · end of year $435,076
-
27 · Net assets without donor restrictions
beginning of year $5,471,955 · end of year $6,239,827
-
28 · Net assets with donor restrictions
beginning of year $10,802,031 · end of year $13,659,906
Mission and programs · 2023
Mission
To conserve natural areas in Texas and to protect the physical and ecological integrity of their wildlife habitat, native plant communities, and scenic landscapes for the benefit of present and future generations.
-
Texas Land Conservancy (TLC) was founded to conserve natural areas in Texas and to protect the physical and ecological integrity of their water, wildlife habitat, native plant communities, and scenic landscapes. TLC works with communities, private landowners, governments, and other partners to protect these natural treasures for the benefit of present and future generations. In 2011, TLC began a conservation planning initiative to help not only protect land, but water as well. In 2023, TLC executed 29 new conservation easements on approximately 11,500 acres of land.
Expenses $872,091 · Revenue $13,901
As filed on the 2023 return.
Listed in Part VII
-
Mark Steinbach
Executive Dir.
- Total calculated
- $185,102
- From this org
- $167,781
- From related orgs
- $0
- Other
- $17,321
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,781
- Bonus
- $20,000
- Other
- not reported
- Deferred
- $9,300
- Nontaxable benefits
- $8,021
- Filer's total
- $185,102
-
Scott Moorhead
President
- Total calculated
- $0
- Hours/week
- 2
-
Blake Murden
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Caleb Stafford
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Kopplow
Treasurer
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Travis Phillips
Past President
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Jeff Jerzenski
Director
- Total calculated
- $0
- Hours/week
- 1
-
Earl Matthew
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eileen Fritz McKee
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Hunter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jose Martinez
Director
- Total calculated
- $0
- Hours/week
- 1
-
P Michael Jung
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michaela McCown
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany Osburn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Neel Baumgardener
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tim Riley
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Conservation · TX · controlled entity
Directly controlled by Texas Land Conservancy
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403129349301775
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