Form 990 for tax year 2022
Filed by BOLINAS COMMUNITY LAND TRUST INC.
Totals
- Total revenue
- $3,145,170
- Total expenses
- $1,262,580
- Contributions and grants received
- $2,559,866
- Grants paid
- $0
- Program service revenue
- $483,769
- Investment income
- -$7,729
- Other revenue
- $109,264
- Total assets, end of year
- $15,038,049
- Total liabilities, end of year
- $5,579,245
- Net assets or fund balances, end of year
- $9,458,804
- Program services expenses (Part IX)
- $1,042,489
- Management and general expenses
- $134,358
- Fundraising expenses
- $85,733
- Program service expenses (Part III)
- $1,042,489
Program services were 82.6% 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
$2,920
-
1e · Government grants (contributions)
$93,655
-
1f · All other contributions, gifts and grants
$2,463,291
-
1g · Noncash contributions included above
$972,000
-
2a · Program service revenue: LOW INCOME HOUSING RENT
total $433,412 · related or exempt $433,412
-
2b · Program service revenue: MANAGEMENT FEES
total $47,400 · related or exempt $47,400
-
2c · Program service revenue: OTHER INCOME
total $2,957 · related or exempt $2,957
-
3 · Investment income
total $271 · excluded $271
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $57,289
-
7b · Less cost or other basis and sales expenses
other assets $65,289
-
7c · Gain or loss
other assets -$8,000
-
7d · Net gain or loss
total -$8,000 · related or exempt -$8,000
-
8a · Fundraising events: gross income
$27,455
-
8c · Net income from fundraising events
total $27,455 · excluded $27,455
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$368,131
-
10b · Cost of goods sold
$286,322
-
10c · Net income from sales of inventory
total $81,809 · unrelated business $81,809
-
11e · Other revenue, total
$0
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 $326,030 · program services $189,749 · management and general $76,592 · fundraising $59,689
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $26,723 · program services $14,921 · management and general $6,953 · fundraising $4,849
-
11a · Fees: management
total $25,784 · program services $23,370 · fundraising $2,414
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $20,695 · management and general $20,695
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $226,625 · program services $220,210 · management and general $6,085 · fundraising $330
-
12 · Advertising and promotion
total $6,610 · program services $60 · fundraising $6,550
-
13 · Office expenses
total $38,427 · program services $15,378 · management and general $13,860 · fundraising $9,189
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $179,689 · program services $174,879 · management and general $4,810
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $143,667 · program services $143,667
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $242,320 · program services $242,320
-
23 · Insurance
total $24,951 · program services $17,935 · management and general $5,147 · fundraising $1,869
-
24a · Other expenses: COST OF GOODS
total $1,059 · management and general $216 · fundraising $843
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $219,514
-
2 · Savings and temporary cash investments
beginning of year $538,089 · end of year $2,616,594
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $310,119 · end of year $225,805
-
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
beginning of year $20,587 · end of year $16,505
-
9 · Prepaid expenses and deferred charges
beginning of year $57,100 · end of year $72,876
-
10a · Land, buildings and equipment: cost or other basis
$13,852,341
-
10b · Land, buildings and equipment: accumulated depreciation
$1,967,903
-
10c · Land, buildings and equipment, net
beginning of year $10,659,744 · end of year $11,884,438
-
11 · Investments: publicly traded securities
end of year $0
-
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 $2,316 · end of year $2,317
-
17 · Accounts payable and accrued expenses
beginning of year $29,573 · end of year $59,003
-
23 · Secured mortgages and notes payable
beginning of year $3,952,222 · end of year $5,473,110
-
25 · Other liabilities
beginning of year $29,946 · end of year $47,132
-
27 · Net assets without donor restrictions
beginning of year $6,351,760 · end of year $8,234,350
-
28 · Net assets with donor restrictions
beginning of year $1,224,454 · end of year $1,224,454
Mission and programs · 2022
Mission
TO PRESERVE AND MAINTAIN OPEN SPACE AND TO PROVIDE AFFORDABLE HOUSING TO LOW INCOME INDIVIDUALS THROUGH SHARED LIVING.
-
SHARED LIVING UNITS WITH AFFORDABLE RENTS BEING PROVIDED TO LOW INCOME INDIVIDUALS.
Expenses $1,042,489 · Revenue $483,769
As filed on the 2022 return.
Listed in Part VII
-
Karen DibbleeKAREN DIBBLEE
President
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Alexander GreenANDREW ALEXANDER GREEN
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Christopher WeareCHRISTOPHER WEARE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sarah ButlerSARAH BUTLER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Howard DillonHOWARD DILLON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeff ClappJEFF CLAPP
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Liza MolinaLIZA MOLINA
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349314483
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.