Totals
- Total revenue
- $1,877,408
- Total expenses
- $2,095,770
- Contributions and grants received
- $1,931,987
- Grants paid
- $0
- Program service revenue
- $13,514
- Investment income
- $5,749
- Other revenue
- -$73,842
- Total assets, end of year
- $3,161,151
- Total liabilities, end of year
- $152,752
- Net assets or fund balances, end of year
- $3,008,399
- Program services expenses (Part IX)
- $1,566,817
- Management and general expenses
- $196,550
- Fundraising expenses
- $332,403
- Program service expenses (Part III)
- $1,566,817
Program services were 74.8% 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.
-
1a · Federated campaigns
$6,546
-
1c · Fundraising events
$425,044
-
1e · Government grants (contributions)
$158,825
-
1f · All other contributions, gifts and grants
$1,341,572
-
1g · Noncash contributions included above
$18,452
-
2a · Program service revenue: Service Revenue
total $13,514 · related or exempt $13,514 · unrelated business $0 · excluded $0
-
3 · Investment income
total $5,749 · related or exempt $0 · unrelated business $0 · excluded $5,749
-
6a · Gross rents
real property $87,828
-
6c · Rental income or loss
real property $87,828 · personal property $0
-
6d · Net rental income or loss
total $87,828 · related or exempt $87,827 · unrelated business $0 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$20,310
-
8a · Fundraising events: contributions included on line 1c
$425,044
-
8b · Fundraising events: direct expenses
$181,980
-
8c · Net income from fundraising events
total -$161,670 · unrelated business $0 · excluded -$161,670
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $407,994 · program services $275,344 · management and general $50,581 · fundraising $82,069
-
7 · Other salaries and wages
total $556,667 · program services $375,678 · management and general $69,014 · fundraising $111,975
-
8 · Pension plan contributions
total $18,190 · program services $12,276 · management and general $2,255 · fundraising $3,659
-
9 · Other employee benefits
total $119,794 · program services $80,845 · management and general $14,852 · fundraising $24,097
-
10 · Payroll taxes
total $78,461 · program services $52,951 · management and general $9,727 · fundraising $15,783
-
11b · Fees: legal
total $9,004 · program services $2,161 · management and general $6,843 · fundraising $0
-
11c · Fees: accounting
total $14,356 · program services $3,445 · management and general $10,911 · fundraising $0
-
11e · Fees: professional fundraising services
total $7,350 · fundraising $7,350
-
11g · Fees: other
total $125 · program services $30 · management and general $95 · fundraising $0
-
12 · Advertising and promotion
total $1,645 · program services $1,069 · management and general $165 · fundraising $411
-
13 · Office expenses
total $35,488 · program services $23,067 · management and general $3,549 · fundraising $8,872
-
14 · Information technology
total $21,420 · program services $13,923 · management and general $2,142 · fundraising $5,355
-
16 · Occupancy
total $44,360 · program services $28,834 · management and general $4,436 · fundraising $11,090
-
19 · Conferences, conventions and meetings
total $8,782 · program services $5,708 · management and general $878 · fundraising $2,196
-
22 · Depreciation, depletion and amortization
total $15,973 · program services $10,383 · management and general $1,597 · fundraising $3,993
-
23 · Insurance
total $36,910 · program services $23,991 · management and general $3,691 · fundraising $9,228
-
24a · Other expenses: Park Programming
total $169,851 · program services $169,851 · management and general $0 · fundraising $0
-
24b · Other expenses: Park Capital Projects
total $154,978 · program services $154,842 · management and general $0 · fundraising $136
-
24c · Other expenses: Park Maintenance & implementation
total $258,436 · program services $258,436 · management and general $0 · fundraising $0
-
24d · Other expenses: Board Expenses
total $57,121 · program services $37,129 · management and general $5,712 · fundraising $14,280
-
24e · All other expenses
total $78,865 · program services $36,854 · management and general $10,102 · fundraising $31,909
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $309,611 · end of year $373,016
-
2 · Savings and temporary cash investments
beginning of year $2,571,982 · end of year $1,835,991
-
3 · Pledges and grants receivable
beginning of year $370,111 · end of year $841,774
-
9 · Prepaid expenses and deferred charges
beginning of year $18,048 · end of year $22,008
-
10a · Land, buildings and equipment: cost or other basis
$47,920
-
10b · Land, buildings and equipment: accumulated depreciation
$34,096
-
10c · Land, buildings and equipment, net
beginning of year $29,797 · end of year $13,824
-
15 · Other assets
end of year $74,538
-
17 · Accounts payable and accrued expenses
beginning of year $72,788 · end of year $68,357
-
19 · Deferred revenue
end of year $9,320
-
25 · Other liabilities
end of year $75,075
-
27 · Net assets without donor restrictions
beginning of year $2,576,005 · end of year $1,916,886
Mission and programs · 2022
Mission
PeaseParkConservancyworkstorestore,enhanceandmaintainPeaseParkforthesustainableuseandenjoymentofall
Activities or mission (Part I)
Pease Park Conservancy works to restore, enhance and maintain Pease Park for the sustainable use and enjoyment of all.
-
Pease Park Conservancy works to preserve and restore the park by organizing volunteer workdays, performing regular maintenance and environmental renovation of the park, and is working in partnership with the City of Austin Parks and Recreation Department to operate and maintain the lower seven acres of the park known as Kingsbury Commons.
Expenses $1,566,817 · Revenue $13,514
As filed on the 2022 return.
Listed in Part VII
-
Wendy Dunnam
Board President
- Total calculated
- $0
- Hours/week
- 2
-
Katharine Wilson Bayer
Board President Elect
- Total calculated
- $0
- Hours/week
- 2
-
Catherine Lucchesi
Board Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
John Donisi
Board Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Yusuf Bajwa
Finance Committee Co-Chair
- Total calculated
- $0
- Hours/week
- 2
-
Chase Hamilton
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Morgan Burnham
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Robin Camp
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Gerardo Gandy
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Myra Goepp
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Laura Billings Key
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia Herrera
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Carrie Hicks
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Micah King
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Charlton Lewis
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Annie Linebarger
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Raasin Mcintosh
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Nan Mcraven
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lance Rosenfield
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Sarkar
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Rob Shands
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Michelle Strauss
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mary Tipps
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Victor Young
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Heath Riddles
Chief Executive Officer
- Total calculated
- $151,927
- From this org
- $134,738
- From related orgs
- $0
- Other
- $17,189
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,000
- Bonus
- $4,738
- Other
- not reported
- Deferred
- $4,042
- Nontaxable benefits
- $13,147
- Filer's total
- $151,927
-
Marianne DeLeon
Chief Revenue Officer
- Total calculated
- $122,225
- From this org
- $109,738
- From related orgs
- $0
- Other
- $12,487
- Hours/week
- 40
-
Charles Smith
Chief Operating Officer
- Total calculated
- $133,842
- From this org
- $109,738
- From related orgs
- $0
- Other
- $24,104
- 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. 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 · Form 990 of other organizations
- 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
- 9 · Followed the rebuttable-presumption procedure
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332849349302208
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