Form 990 for tax year 2022
Filed by MISSOURI CONSERVATION HERITAGE FOUNDATION.
Totals
- Total revenue
- $5,453,147
- Total expenses
- $1,512,733
- Contributions and grants received
- $4,612,138
- Grants paid
- $78,252
- Program service revenue
- $539,976
- Investment income
- $157,823
- Other revenue
- $143,210
- Total assets, end of year
- $11,542,102
- Total liabilities, end of year
- $638,953
- Net assets or fund balances, end of year
- $10,903,149
- Program services expenses (Part IX)
- $958,499
- Management and general expenses
- $293,417
- Fundraising expenses
- $260,817
- Program service expenses (Part III)
- $958,499
Program services were 63.4% 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
$19,905
-
1f · All other contributions, gifts and grants
$4,592,233
-
1g · Noncash contributions included above
$134,009
-
2a · Program service revenue: LICENSE PLATE INCOME
total $58,930 · related or exempt $58,930
-
2b · Program service revenue: MCHF ADMINISTRATIVE REIMB
total $188,638 · related or exempt $188,638
-
2c · Program service revenue: REGISTRATION FEES
total $162,380 · related or exempt $162,380
-
2d · Program service revenue: SSTF ADMINISTRATIVE REIMB
total $43,596 · related or exempt $43,596
-
2e · Program service revenue: SSTF RECEIPTS
total $84,279 · related or exempt $84,279
-
2f · All other program service revenue
total $2,153 · related or exempt $2,153
-
3 · Investment income
total $163,856 · related or exempt $163,856
-
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
securities $350,868
-
7b · Less cost or other basis and sales expenses
securities $356,901
-
7c · Gain or loss
securities -$6,033
-
7d · Net gain or loss
total -$6,033 · related or exempt -$6,033
-
8a · Fundraising events: gross income
$329,504
-
8a · Fundraising events: contributions included on line 1c
$19,905
-
8b · Fundraising events: direct expenses
$187,581
-
8c · Net income from fundraising events
total $141,923
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLAENOUS INCOME
total $1,287 · related or exempt $1,287
-
11e · Other revenue, total
$1,287
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $78,252 · program services $78,252
-
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 $106,369 · program services $54,248 · management and general $18,083 · fundraising $34,038
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $182,028 · program services $92,834 · management and general $30,945 · fundraising $58,249
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $21,994 · program services $11,217 · management and general $3,739 · fundraising $7,038
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $27,253 · program services $13,899 · management and general $4,633 · fundraising $8,721
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $9,251 · program services $6,938 · management and general $2,313
-
11g · Fees: other
total $113,781 · program services $58,028 · management and general $19,343 · fundraising $36,410
-
12 · Advertising and promotion
total $50,494 · program services $25,752 · management and general $8,584 · fundraising $16,158
-
13 · Office expenses
total $17,145 · program services $9,500 · management and general $3,167 · fundraising $4,478
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $11,264 · program services $8,448 · management and general $2,816
-
17 · Travel
total $46,519 · program services $23,725 · management and general $7,908 · fundraising $14,886
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,728 · program services $2,796 · management and general $932
-
23 · Insurance
total $10,013 · program services $7,510 · management and general $2,503
-
24a · Other expenses: PROGRAM DISBURSEMENTS
total $340,337 · program services $255,253 · management and general $85,084
-
24b · Other expenses: SSTF DISBURSEMENTS
total $337,591 · program services $253,193 · management and general $84,398
-
24c · Other expenses: AQUATIC INSTUTUTE EXPENSES
total $59,362 · fundraising $59,362
-
24d · Other expenses: Postage and Shipping
total $34,534 · program services $17,612 · management and general $5,871 · fundraising $11,051
-
24e · All other expenses
total $62,818 · program services $39,294 · management and general $13,098 · fundraising $10,426
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $437,255 · end of year $727,268
-
2 · Savings and temporary cash investments
beginning of year $1,609,641 · end of year $805,972
-
3 · Pledges and grants receivable
beginning of year $106,500 · end of year $1,325,142
-
4 · Accounts receivable
beginning of year $21,257 · end of year $49,152
-
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 $12,890 · end of year $11,085
-
9 · Prepaid expenses and deferred charges
end of year $3,028
-
10a · Land, buildings and equipment: cost or other basis
$134,407
-
10b · Land, buildings and equipment: accumulated depreciation
$10,068
-
10c · Land, buildings and equipment, net
beginning of year $12,678 · end of year $124,339
-
11 · Investments: publicly traded securities
beginning of year $4,560,521 · end of year $8,429,253
-
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 $126,680 · end of year $66,863
-
17 · Accounts payable and accrued expenses
beginning of year $100,913 · end of year $84,830
-
23 · Secured mortgages and notes payable
beginning of year $146,772 · end of year $143,272
-
25 · Other liabilities
end of year $410,851
-
27 · Net assets without donor restrictions
beginning of year $743,580 · end of year $1,761,017
-
28 · Net assets with donor restrictions
beginning of year $5,896,157 · end of year $9,142,132
Mission and programs · 2022
Mission
THE MISSOURI CONSERVATION HERITAGE FOUNDATION ADVANCES THE CONSERVATION AND APPRECIATION OF FOREST, FISH, AND WILDLIFE RESOURCES BY APPLYING FINANCIAL RESOURCES TO THE PRIORITIES OF THE MISSOURI DEPARTMENT OF CONSERVATION IN COLLABORATION WITH DONORS AND OTHER PARTNERS.
-
CONSERVATION AREAS FUNDED IMPROVEMENTS AND RESOURCE MANAGEMENT FOR PUBLIC AREAS FOR FISH, FOREST, AND WILDLIFE RESOURCES IN MISSOURI FOR THE USE AND ENJOYMENT OF PEOPLE, INCLUDING FUNDS FOR EQUIPMENT, SUPPLIES AMD CAPITAL IMPROVEMENTS FOR TRAILS, CAMPING, AND OTHER ACTIVITIES, AND EDUCATIONAL EQUIPMENT AND SUPPLIES.
Expenses $705,306
-
THE STREAM STEWARDSHIP TRUST FUND IS AN IN-LIEU FEE MITIGATION ALTERNATIVE FOR US ARMY CORPS OF ENGINEERS' 404 PERMIT APPLICANTS. THIS TRUST FUND CREATES A FINANCIAL SOURCE TO RESTORE, PRESERVE, AND ENHANCE STREAM SYSTEMS WITHIN MISSOURI AND IS HANDLED IN ACCORDANCE WITH A MEMORANDUM OF UNDERSTANDING BETWEEN THE US ARMY CORPS OF ENGINEERS AND THE MISSOURI CONSERVATION HERITAGE FOUNDATION.
Expenses $253,193 · Revenue $84,279
As filed on the 2022 return.
Listed in Part VII
-
Tricia BurkhardtTRICIA BURKHARDT
Executive Dir.
- Total calculated
- $98,817
- From this org
- $98,817
- From related orgs
- $0
- Other
- $0
- Hours/week
- 55
-
Michelle HerzanMICHELLE HERZAN
President
- Total calculated
- $0
- Hours/week
- 1
-
Corey CarterCOREY CARTER
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Nick LittrellNICK LITTRELL
SECRETARY/TREAS
- Total calculated
- $0
- Hours/week
- 1
-
Brian DurhamBRIAN DURHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert FryROBERT FRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica HayesJESSICA HAYES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deanna MantleDEANNA MANTLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nathan McLeodNATHAN MCLEOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Will CoatesWILL COATES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ray WagnerRAY WAGNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carroll WilkersonCARROLL WILKERSON
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Ken BabcockKEN BABCOCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sara Parker PauleySARA PARKER PAULEY
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Mark McHenryMARK MCHENRY
BOARD MEMBER
- 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
-
NATIVE LANDSCAPE SOLUTIONS
$17,534
CONSERVATION
-
DJM ECOLOGICAL SERVICES
$15,965
CONSERVATION
-
NASP INC
$14,000
CONSERVATION
-
MO DISABLED SPORTSMEN
$12,000
CONSERVATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349302338
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