Totals
- Total revenue
- $4,460,346
- Total expenses
- $3,294,002
- Contributions and grants received
- $4,356,743
- Grants paid
- $0
- Program service revenue
- $37,211
- Investment income
- $38,564
- Other revenue
- $27,828
- Total assets, end of year
- $29,235,780
- Total liabilities, end of year
- $371,303
- Net assets or fund balances, end of year
- $28,864,477
- Program services expenses (Part IX)
- $2,974,191
- Management and general expenses
- $188,142
- Fundraising expenses
- $131,669
- Program service expenses (Part III)
- $2,974,191
Program services were 90.3% 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.
-
1c · Fundraising events
$8,975
-
1e · Government grants (contributions)
$1,807,372
-
1f · All other contributions, gifts and grants
$2,540,396
-
1g · Noncash contributions included above
$426,040
-
2a · Program service revenue: LAND MANAGEMENT INCOME
total $37,211 · related or exempt $37,211
-
3 · Investment income
total $45,218 · excluded $45,218
-
7a · Gross sales of assets other than inventory
securities $1,038,263 · other assets $1,459,000
-
7b · Less cost or other basis and sales expenses
securities $1,007,740 · other assets $1,496,177
-
7c · Gain or loss
securities $30,523 · other assets -$37,177
-
7d · Net gain or loss
total -$6,654 · related or exempt -$37,177 · excluded $30,523
-
8a · Fundraising events: gross income
$198,807
-
8a · Fundraising events: contributions included on line 1c
$8,975
-
8b · Fundraising events: direct expenses
$170,979
-
8c · Net income from fundraising events
total $27,828 · excluded $27,828
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $126,327 · program services $63,163 · management and general $31,582 · fundraising $31,582
-
7 · Other salaries and wages
total $468,132 · program services $325,531 · management and general $52,268 · fundraising $90,333
-
8 · Pension plan contributions
total $15,680 · program services $11,760 · management and general $3,920
-
9 · Other employee benefits
total $57,205 · program services $42,904 · management and general $14,301
-
10 · Payroll taxes
total $47,563 · program services $31,100 · management and general $6,709 · fundraising $9,754
-
11g · Fees: other
total $96,367 · program services $72,275 · management and general $24,092
-
12 · Advertising and promotion
total $26,061 · program services $19,546 · management and general $6,515
-
13 · Office expenses
total $32,912 · program services $24,684 · management and general $8,228
-
16 · Occupancy
total $29,800 · program services $22,350 · management and general $7,450
-
17 · Travel
total $36,253 · program services $27,190 · management and general $9,063
-
22 · Depreciation, depletion and amortization
total $30,408 · program services $22,806 · management and general $7,602
-
23 · Insurance
total $34,231 · program services $25,673 · management and general $8,558
-
24a · Other expenses: LAND EASEMENTS
total $1,254,050 · program services $1,254,050
-
24b · Other expenses: LAND PROTECTION TRANSFERS
total $684,000 · program services $684,000
-
24c · Other expenses: SURVEYS & APPRAISALS
total $193,473 · program services $193,473
-
24d · Other expenses: LAND STEWARDSHIP
total $89,124 · program services $89,124
-
24e · All other expenses
total $72,416 · program services $64,562 · management and general $7,854
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,192,125 · end of year $2,412,651
-
3 · Pledges and grants receivable
beginning of year $6,055 · end of year $2,134
-
10a · Land, buildings and equipment: cost or other basis
$25,081,330
-
10b · Land, buildings and equipment: accumulated depreciation
$132,043
-
10c · Land, buildings and equipment, net
beginning of year $23,728,127 · end of year $24,949,287
-
11 · Investments: publicly traded securities
beginning of year $2,121,722 · end of year $1,795,719
-
15 · Other assets
beginning of year $70,137 · end of year $75,989
-
17 · Accounts payable and accrued expenses
beginning of year $16,308 · end of year $371,303
-
27 · Net assets without donor restrictions
beginning of year $27,286,626 · end of year $28,127,542
-
28 · Net assets with donor restrictions
beginning of year $815,232 · end of year $736,935
Mission and programs · 2022
Mission
PROTECT AND CONSERVE LAND, NATURAL AREAS, RURAL LANDSCAPES, FAMILY FARMS AND HISTORIC PLACES WITHIN NORTH CAROLINA'S HEARTLAND
-
ONGOING PROCUREMENT OF LAND AND PLACEMENT OF CONSERVATION EASEMENTS TO PRESERVE FARMLAND, SCENIC COORIDORS, HISTORIC AREAS, IMPORTANT HABITAT AND WATER QUALITY BUFFERS. ONGOING MONITORING OF 29,108 ACRES OF PRESERVED LAND AND 228 CONSERVATION EASEMENTS.
Expenses $2,931,421 · Revenue $37,211
-
PRODUCED AND DISTRIBUTED OVER 6,000 COPIES OF NEWSLETTERS INFORMING AND EDUCATING THE PUBLIC ABOUT PAST, PRESENT AND FUTURE PRESERVATION EFFORTS IN THE REGION.
Expenses $23,224
-
EDUCATED THE PUBLIC REGARDING LAND CONSERVATION BY SPONSORING WORKSHOPS, PRODUCING VIDEOS, MAKING PRESENTATIONS TO CIVIC CLUBS AND ORGANIZING HIKES AND CANOE TRIPS TO OVER 700 PEOPLE DURING THE YEAR.
Expenses $19,546
As filed on the 2022 return.
Listed in Part VII
-
Travis MoreheadTRAVIS MOREHEAD
EXECUTIVE DI
- Total calculated
- $126,327
- From this org
- $126,327
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mike MabryMIKE MABRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Jane Lee WatsonJANE LEE WATSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0
-
Richard AllenbaughRICHARD ALLENBAUGH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Mike MortonMIKE MORTON
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Karen AumanKAREN AUMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dr John BartlettDR JOHN BARTLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Boon ChessonBOON CHESSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Darryl CorriherDARRYL CORRIHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Monty CrumpMONTY CRUMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Ben FisherBEN FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Leon HuneycuttLEON HUNEYCUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
West Hunter IIIWEST HUNTER III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Stacey KerneySTACEY KERNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
John MonroeJOHN MONROE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Edward NorvellEDWARD NORVELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Steve SmithSTEVE SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Frances WillisFRANCES WILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
William Penn WoodWILLIAM PENN WOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
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
- 7 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332199349300543
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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