Totals
- Total revenue
- $5,736,181
- Total expenses
- $1,944,459
- Contributions and grants received
- $5,730,804
- Grants paid
- $0
- Program service revenue
- $2,094
- Investment income
- $9,187
- Other revenue
- -$5,904
- Total assets, end of year
- $42,285,513
- Total liabilities, end of year
- $657,775
- Net assets or fund balances, end of year
- $41,627,738
- Program services expenses (Part IX)
- $1,414,541
- Management and general expenses
- $338,250
- Fundraising expenses
- $191,668
- Program service expenses (Part III)
- $1,414,541
Program services were 72.7% 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
$1,199,823
-
1c · Fundraising events
$5,680
-
1e · Government grants (contributions)
$1,956,107
-
1f · All other contributions, gifts and grants
$2,569,194
-
1g · Noncash contributions included above
$457,922
-
2a · Program service revenue: RECOGNITION EVENT
total $1,584 · related or exempt $1,584
-
2b · Program service revenue: EXPLORE THE DOOR
total $510 · related or exempt $510
-
3 · Investment income
total $202,077 · excluded $202,077
-
7a · Gross sales of assets other than inventory
securities $5,570,881 · other assets $2,500
-
7b · Less cost or other basis and sales expenses
securities $5,766,271 · other assets $0
-
7c · Gain or loss
securities -$195,390 · other assets $2,500
-
7d · Net gain or loss
total -$192,890 · excluded -$192,890
-
8a · Fundraising events: gross income
$14,148
-
8a · Fundraising events: contributions included on line 1c
$5,680
-
8b · Fundraising events: direct expenses
$21,774
-
8c · Net income from fundraising events
total -$7,626 · excluded -$7,626
-
10a · Gross sales of inventory
$2,820
-
10b · Cost of goods sold
$1,136
-
10c · Net income from sales of inventory
total $1,684 · excluded $1,684
-
11a · Other revenue: MISCELLANEOUS INCOME
total $38 · excluded $38
-
11e · Other revenue, total
$38
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $120,300 · program services $42,105 · management and general $60,150 · fundraising $18,045
-
7 · Other salaries and wages
total $705,508 · program services $551,255 · management and general $48,427 · fundraising $105,826
-
8 · Pension plan contributions
total $21,436 · program services $16,655 · management and general $1,566 · fundraising $3,215
-
9 · Other employee benefits
total $77,891 · program services $56,083 · management and general $10,125 · fundraising $11,683
-
10 · Payroll taxes
total $62,438 · program services $44,955 · management and general $8,117 · fundraising $9,366
-
11b · Fees: legal
total $29,518 · program services $23,300 · management and general $47 · fundraising $6,171
-
11c · Fees: accounting
total $34,583 · management and general $34,583
-
11f · Fees: investment management
total $37,882 · management and general $37,882
-
11g · Fees: other
total $41,766 · management and general $41,766
-
12 · Advertising and promotion
total $54,551 · program services $54,551
-
13 · Office expenses
total $89,913 · program services $66,253 · management and general $11,667 · fundraising $11,993
-
14 · Information technology
total $35,602 · program services $25,633 · management and general $4,628 · fundraising $5,341
-
16 · Occupancy
total $72,945 · program services $17,730 · management and general $53,887 · fundraising $1,328
-
17 · Travel
total $29,146 · program services $20,985 · management and general $3,789 · fundraising $4,372
-
19 · Conferences, conventions and meetings
total $9,439 · program services $7,571 · management and general $127 · fundraising $1,741
-
22 · Depreciation, depletion and amortization
total $60,258 · program services $43,386 · management and general $7,833 · fundraising $9,039
-
23 · Insurance
total $20,971 · program services $15,100 · management and general $2,726 · fundraising $3,145
-
24a · Other expenses: STEWARDSHIP PROGRAM EXP
total $275,034 · program services $275,034
-
24b · Other expenses: LAND ACQUISITION EXPENS
total $113,606 · program services $113,606
-
24c · Other expenses: EVENT EXPENSES
total $20,952 · program services $20,869 · fundraising $83
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $10,920 · program services $9,950 · management and general $650 · fundraising $320
-
24e · All other expenses
total $19,800 · program services $9,520 · management and general $10,280
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $491,490 · end of year $392,842
-
2 · Savings and temporary cash investments
beginning of year $2,039,303 · end of year $2,496,892
-
3 · Pledges and grants receivable
beginning of year $107,000 · end of year $777,707
-
4 · Accounts receivable
beginning of year $6,905 · end of year $0
-
8 · Inventories for sale or use
beginning of year $7,280 · end of year $8,577
-
9 · Prepaid expenses and deferred charges
beginning of year $62,179 · end of year $45,590
-
10a · Land, buildings and equipment: cost or other basis
$33,103,976
-
10b · Land, buildings and equipment: accumulated depreciation
$167,919
-
10c · Land, buildings and equipment, net
beginning of year $30,064,296 · end of year $32,936,057
-
11 · Investments: publicly traded securities
beginning of year $4,142,845 · end of year $5,021,766
-
15 · Other assets
beginning of year $594,041 · end of year $606,082
-
17 · Accounts payable and accrued expenses
beginning of year $48,203 · end of year $134,836
-
23 · Secured mortgages and notes payable
beginning of year $36,589 · end of year $28,528
-
25 · Other liabilities
beginning of year $535,796 · end of year $494,411
-
27 · Net assets without donor restrictions
beginning of year $10,353,521 · end of year $12,130,625
-
28 · Net assets with donor restrictions
beginning of year $26,541,230 · end of year $29,497,113
Mission and programs · 2023
Mission
THE DOOR COUNTY LAND TRUST IS A LOCAL, NON-GOVERNMENTAL NON-PROFIT ORGANIZATION WHOSE MISSION IS TO PRESERVE DOOR COUNTY'S EXCEPTIONAL LANDS AND WATERS FOREVER.
Activities or mission (Part I)
PROTECTING DOOR COUNTY'S EXCEPTIONAL LANDS AND WATERS FOREVER
-
STEWARDSHIP - DCLT MAINTAINED MORE THAN 28 MILES OF NATURE PRESERVE TRAILS WITH THE HELP OF VOLUNTEERS. STAFF AND VOLUNTEERS COMPLETED ANNUAL MONITORING OF EACH OF THE 42 NATURE PRESERVES AND NATURAL AREAS AND EACH OF THE 78 CONSERVATION EASEMENT PROPERTIES. TREATMENT OF INVASIVE SPECIES WAS COMPLETED ACROSS 267 ACRES OF WETLANDS, SHORELINE, FIELDS, SAND DUNES, AND FORESTED HABITATS. NEW POPULATIONS OF STATE-LISTED THREATENED AND ENDANGERED SPECIES WERE DOCUMENTED. DOZENS OF BLUEBIRDS, TREE SWALLOWS, AND KESTRELS FLEDGED FROM NEST BOXES MONITORED WITH THE ASSISTANCE OF VOLUNTEERS.
Expenses $494,164
-
ACQUISITION - DCLT COMPLETED 4 CONSERVATION PURCHASES, 2 LAND DONATIONS, AND 3 CONSERVATION EASEMENT AGREEMENTS, PROTECTING A TOTAL OF OVER 406 ACRES OF LAND IN 2023. THE CONSERVATION EASEMENTS PROTECT OVER 1,200 FEET OF ROCKY SHORELINE ON THE BAY OF GREEN BAY AND 40 ACRES OF EARLY SUCCESSIONAL FOREST. THE PURCHASED PROPERTY CONTAINS A VARIETY OF RICH, BIODIVERSE HABITAT, INCLUDING RIDGE & SWALE COMPLEXES, COASTAL WETLANDS, AND OVER 1 MILE OF STREAMBANK. THE TWO DONATIONS PROTECT 150' OF LAKE MICHIGAN SHORELINE IN CLAY BANKS AND PROVIDE AN IMPORTANT BUFFER TO THE BOREAL RICH FEN IN COFFEY SWAMP STATE NATURAL AREA.
Expenses $513,584
-
OUTREACH - IN ADDITION TO NATURE PRESERVES WHICH ARE FREE AND OPEN TO THE PUBLIC FOR OUTDOOR RECREATION, DCLT OFFERS EDUCATIONAL PUBLICATIONS TO PROVIDE INFORMATION ON ENVIRONMENTAL CONSERVATION AND STRENGTHEN LOCAL ENVIRONMENTAL PROTECTION EFFORTS. IN 2023, DCLT MADE AVAILABLE TO THE COMMUNITY AND DISTRIBUTED MORE THAN 75,000 EDUCATIONAL PRINT MATERIALS INCLUDING NATURE PRESERVE MAPS, NEWSLETTERS, AND PHENOLOGY CALENDARS. VIDEO, WEBSITE, AND SOCIAL MEDIA OFFERED RESOURCES FOR THE PUBLIC TO LEARN AND ENGAGE. TREE GIVE-AWAY EVENTS DISTRIBUTED MORE THAN 2,000 NATIVE PLANTS FREE TO THE PUBLIC. CITIZEN SCIENTIST VOLUNTEERS HELPED COLLECT DATA ON POLLINATORS, BATS, BIRDS, AMPHIBIANS, FISH, AND WATER QUALITY. A VARIETY OF GUIDED EXPERIENCES ON DCLT'S NATURE PRESERVES PROVIDED PARTICIPANTS WITH GREATER KNOWLEDGE OF THE LANDSCAPE AND HOW THEY CAN TAKE ACTION.
Expenses $406,793 · Revenue $2,094
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Donna HakeDONNA HAKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Roy ThillyROY THILLY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Peter DeschlerPETER DESCHLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Jeff OttumJEFF OTTUM
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Bryan NelsonBRYAN NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barbara FrankBARBARA FRANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Deb Hagman-ShannonDEB HAGMAN-SHANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark HoleyMARK HOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bob LingBOB LING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark MartinMARK MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anna PepelnjakANNA PEPELNJAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Meredith Coulson-KanterMEREDITH COULSON-KANTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rick ScottRICK SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Emily WoodEMILY WOOD
EXECUTIVE DIRECTOR
- Total calculated
- $120,300
- From this org
- $117,000
- From related orgs
- $0
- Other
- $3,300
- 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
- 29 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443049349302659
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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