What the amendment changed
Compared with the return it replaced , filed 30 October 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $1,317,736 changed to $2,156,757
- Total expenses
- $1,524,939 changed to $1,518,035
- Contributions and grants received
- $1,138,643 changed to $1,984,089
- Program service revenue
- $107,405 changed to $100,980
- Total assets, end of year
- $9,868,299 changed to $10,751,515
- Total liabilities, end of year
- $52,077 changed to $110,362
- Net assets or fund balances, end of year
- $9,816,222 changed to $10,641,153
- Program services expenses
- $676,490 changed to $880,185
- Management and general expenses
- $637,231 changed to $324,013
- Fundraising expenses
- $211,218 changed to $313,837
- Program service expenses (Part III)
- $676,490 changed to $880,185
Totals
- Total revenue
- $2,156,757
- Total expenses
- $1,518,035
- Contributions and grants received
- $1,984,089
- Grants paid
- $0
- Program service revenue
- $100,980
- Investment income
- $54,044
- Other revenue
- $17,644
- Total assets, end of year
- $10,751,515
- Total liabilities, end of year
- $110,362
- Net assets or fund balances, end of year
- $10,641,153
- Program services expenses (Part IX)
- $880,185
- Management and general expenses
- $324,013
- Fundraising expenses
- $313,837
- Program service expenses (Part III)
- $880,185
Program services were 58.0% 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
$18,120
-
1e · Government grants (contributions)
$1,712,687
-
1f · All other contributions, gifts and grants
$253,282
-
1g · Noncash contributions included above
$11,306
-
2a · Program service revenue: Educational programs
total $100,980 · related or exempt $100,980
-
3 · Investment income
total $48,007 · excluded $48,007
-
6a · Gross rents
real property $6,400
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $6,400
-
6d · Net rental income or loss
total $6,400 · excluded $6,400
-
7a · Gross sales of assets other than inventory
securities $148,200
-
7b · Less cost or other basis and sales expenses
securities $141,635 · other assets $528
-
7c · Gain or loss
securities $6,565 · other assets -$528
-
7d · Net gain or loss
total $6,037 · excluded $6,037
-
8a · Fundraising events: gross income
$9,128
-
8a · Fundraising events: contributions included on line 1c
$18,120
-
8b · Fundraising events: direct expenses
$13,330
-
8c · Net income from fundraising events
total -$4,202 · excluded -$4,202
-
11a · Other revenue: Insurance claim
total $14,446 · excluded $14,446
-
11b · Other revenue: Rebates
total $1,000 · excluded $1,000
-
11e · Other revenue, total
$15,446
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $148,547 · program services $92,042 · management and general $15,336 · fundraising $41,169
-
7 · Other salaries and wages
total $599,702 · program services $371,571 · management and general $61,913 · fundraising $166,218
-
8 · Pension plan contributions
total $3,950 · program services $2,448 · management and general $408 · fundraising $1,094
-
9 · Other employee benefits
total $27,388 · program services $16,970 · management and general $2,827 · fundraising $7,591
-
10 · Payroll taxes
total $62,449 · program services $38,694 · management and general $6,447 · fundraising $17,308
-
11b · Fees: legal
total $376 · program services $300 · fundraising $76
-
11c · Fees: accounting
total $43,499 · management and general $43,499
-
11f · Fees: investment management
total $20,822 · management and general $20,822
-
11g · Fees: other
total $70,988 · program services $12,222 · management and general $58,046 · fundraising $720
-
12 · Advertising and promotion
total $5,589 · program services $450 · management and general $817 · fundraising $4,322
-
13 · Office expenses
total $168,145 · program services $111,795 · management and general $39,388 · fundraising $16,962
-
14 · Information technology
total $12,353 · program services $12,353
-
16 · Occupancy
total $33,119 · program services $30,209 · management and general $2,910
-
17 · Travel
total $8,847 · program services $5,047 · management and general $3,800
-
19 · Conferences, conventions and meetings
total $12,304 · program services $2,233 · management and general $2,946 · fundraising $7,125
-
20 · Interest
total $891 · program services $8 · management and general $883
-
22 · Depreciation, depletion and amortization
total $256,045 · program services $161,479 · management and general $43,314 · fundraising $51,252
-
23 · Insurance
total $43,021 · program services $22,364 · management and general $20,657
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $152,213 · end of year $196,887
-
3 · Pledges and grants receivable
beginning of year $669,966 · end of year $331,555
-
9 · Prepaid expenses and deferred charges
beginning of year $3,729 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$10,568,715
-
10b · Land, buildings and equipment: accumulated depreciation
$2,253,721
-
10c · Land, buildings and equipment, net
beginning of year $7,630,226 · end of year $8,314,994
-
11 · Investments: publicly traded securities
beginning of year $2,260,674 · end of year $1,904,453
-
14 · Intangible assets
beginning of year $4,146 · end of year $3,626
-
17 · Accounts payable and accrued expenses
beginning of year $70,986 · end of year $110,362
-
27 · Net assets without donor restrictions
beginning of year $10,369,551 · end of year $10,405,870
-
28 · Net assets with donor restrictions
beginning of year $280,417 · end of year $235,283
Mission and programs · 2022
Mission
Alice Ferguson Foundation's mission is to connect people to the natural world, sustainable agricultural practices, and the cultural heritage of their local watershed through education, stewardship, and advocacy.
Activities or mission (Part I)
To connect people to the natural world and sustainable agricultural practices.
-
Bridging the Watershed: Bridging the Watershed is an outreach program of the Alice Ferguson Foundation, in partnership with the National Park Service and area schools, whose purpose is to provide personally meaningful, educational experiences that connect students to their place in the natural and cultural world. This is accomplished by field studies for students, teacher training, and standard-based curriculum development.
Expenses $209,043
-
Trash Free Potomac Watershed Initiative:The Trash Free Potomac Watershed Initiative is a program working to reduce litter and waste through education, policy, enforcement, regulation, and market based incentives. These goals are achieved through the Annual Potomac River Watershed Trash Summit, Annual Potomac River Watershed Cleanup, Trash Free Communities, and Trash Free Schools.
Expenses $106,276
-
Hard Bargain Farm Education:Hard Bargain Farm Environmental Center's Education Program for elementary to middle school students is designed to promote understanding and stewardship of the natural resources of the Potomac river watershed and the legacy of farming in America. Courses at Hard Bargain Farm immerse students in various field studies involving fun and innovative hands-on activities and field investigations designed to engage all learning styles.
Expenses $146,115 · Revenue $100,980
-
Farm and Facilities/ Capital Projects:In 2022, the final phase of the Potomac Watershed Study Center was completed with the addition of ADA compliant ramps, a paved drive and bus loop, and a pavilion to support our outdoor educational programs.
Expenses $418,751
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen Kim
Board President
- Total calculated
- $0
- Hours/week
- 2
-
Dan Jackson
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Michael Berger
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Oberg
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Tericke Blanchard
Director
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Donohue
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kate Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brian Kane
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Lynott
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kay Powell
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Sloan Jr
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kate Zabriskie
Director
- Total calculated
- $0
- Hours/week
- 1
-
Theresa Cullen
Executive Director
- Total calculated
- $148,547
- From this org
- $142,670
- From related orgs
- $0
- Other
- $5,877
- 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
- 2022
- Filed
- 14 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440749349300019
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