Form 990 for tax year 2022
Filed by CADILLAC AREA LAND CONSERVANCY.
Totals
- Total revenue
- $101,602
- Total expenses
- $65,804
- Contributions and grants received
- $52,354
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $49,248
- Other revenue
- $0
- Total assets, end of year
- $1,524,918
- Total liabilities, end of year
- $5,816
- Net assets or fund balances, end of year
- $1,519,102
- Program services expenses (Part IX)
- $34,512
- Management and general expenses
- $31,292
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $34,512
Program services were 52.4% 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.
-
1b · Membership dues
$33,115
-
1f · All other contributions, gifts and grants
$19,239
-
3 · Investment income
total $25,074 · related or exempt $1,201 · excluded $23,873
-
7a · Gross sales of assets other than inventory
securities $112,773
-
7b · Less cost or other basis and sales expenses
securities $88,599
-
7c · Gain or loss
securities $24,174
-
7d · Net gain or loss
total $24,174 · related or exempt $24,174
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $33,920 · program services $25,440 · management and general $8,480
-
10 · Payroll taxes
total $2,384 · program services $1,788 · management and general $596
-
11c · Fees: accounting
total $5,335 · management and general $5,335
-
11g · Fees: other
total $2,110 · program services $2,110
-
12 · Advertising and promotion
total $2,607 · program services $499 · management and general $2,108
-
16 · Occupancy
total $2,466 · program services $510 · management and general $1,956
-
17 · Travel
total $234 · management and general $234
-
22 · Depreciation, depletion and amortization
total $1,481 · program services $1,481
-
23 · Insurance
total $3,122 · management and general $3,122
-
24a · Other expenses: FEES
total $3,543 · management and general $3,543
-
24b · Other expenses: EVENTS
total $1,942 · program services $1,942
-
24c · Other expenses: PRINTING
total $1,842 · program services $96 · management and general $1,746
-
24d · Other expenses: DUES
total $1,500 · management and general $1,500
-
24e · All other expenses
total $3,318 · program services $646 · management and general $2,672
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $183,956 · end of year $95,001
-
2 · Savings and temporary cash investments
beginning of year $64,680 · end of year $64,692
-
4 · Accounts receivable
beginning of year $1,479 · end of year $1,774
-
10a · Land, buildings and equipment: cost or other basis
$159,759
-
10b · Land, buildings and equipment: accumulated depreciation
$6,689
-
10c · Land, buildings and equipment, net
beginning of year $143,284 · end of year $153,070
-
11 · Investments: publicly traded securities
beginning of year $909,273 · end of year $875,610
-
15 · Other assets
beginning of year $382,470 · end of year $334,771
-
25 · Other liabilities
beginning of year $3,782 · end of year $5,816
-
27 · Net assets without donor restrictions
beginning of year $1,664,443 · end of year $1,504,456
-
28 · Net assets with donor restrictions
beginning of year $16,917 · end of year $14,646
Mission and programs · 2022
Mission
TO PROTECT ECOLOGICALLY SIGNIFICANT SCENIC AND FARM LANDS FOR CURRENT AND FUTURE GENERATIONS, AND TO FOSTER AN APPRECIATION OF THE NATURAL ENVIRONMENT IN MISSAUKEE, OSCEOLA, WEXFORD, AND NORTHERN LAKE AND MASON COUNTIES.
Activities or mission (Part I)
TO PROTECT ECOLOGICALLY SIGNIFICANT SCENIC AND FARM LANDS FOR CURRENT AND FUTURE GENERATIONS, AND TO FOSTER AN APPRECIATION OF THE NATURAL ENVIRONMENT IN LAKE, MISSAUKEE, OSCEOLA, WEXFORD, AND NORTHERN MASON COUNTIES.
-
TO PROTECT ECOLOGICALLY SIGNIFICANT SCENIC AND FARM LANDS FOR CURRENT AND FUTURE GENERATIONS, AND TO FOSTER AN APPRECIATION OF THE NATURAL ENVIRONMENT IN MISSAUKEE, OSCEOLA, WEXFORD, AND NORTHERN LAKE AND MASON COUNTIES.
Expenses $34,512
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen CunninghamSTEPHEN CUNNINGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marco MenezesMARCO MENEZES
CO-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Marty WilliamsMARTY WILLIAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chris GentryCHRIS GENTRY
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 1
-
Sam HoggSAM HOGG
ASST TREAS &
- Total calculated
- $0
- Hours/week
- 1
-
Cyndy FoleyCYNDY FOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave FoleyDAVE FOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan ConradsonSUSAN CONRADSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shari SpoelmanSHARI SPOELMAN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Vicki LongVICKI LONG
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
- 10 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331359349313868
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