Totals
- Total revenue
- $1,572,437
- Total expenses
- $295,072
- Contributions and grants received
- $1,824,882
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$261,730
- Other revenue
- $9,285
- Total assets, end of year
- $7,575,387
- Total liabilities, end of year
- $15,819
- Net assets or fund balances, end of year
- $7,559,568
- Program services expenses (Part IX)
- $190,148
- Management and general expenses
- $64,013
- Fundraising expenses
- $40,911
- Program service expenses (Part III)
- $190,148
Program services were 64.4% 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.
-
1e · Government grants (contributions)
$535,000
-
1f · All other contributions, gifts and grants
$1,289,882
-
1g · Noncash contributions included above
$750,506
-
3 · Investment income
total -$261,730 · excluded -$261,730
-
11a · Other revenue: MISC INCOME
total $3,925 · excluded $3,925
-
11b · Other revenue: LAND LAKES AND US
total $2,960 · unrelated business $2,960
-
11c · Other revenue: COST SHARING LAND LAKES AND U
total $2,400 · excluded $2,400
-
11e · Other revenue, total
$9,285
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $158,080 · program services $110,809 · management and general $27,796 · fundraising $19,475
-
9 · Other employee benefits
total $9,785 · program services $7,044 · management and general $1,116 · fundraising $1,625
-
10 · Payroll taxes
total $13,559 · program services $7,871 · management and general $3,871 · fundraising $1,817
-
11b · Fees: legal
total $315 · program services $315
-
11c · Fees: accounting
total $3,503 · management and general $3,503
-
11f · Fees: investment management
total $17,414 · management and general $17,414
-
11g · Fees: other
total $5,466 · program services $4,808 · management and general $658
-
13 · Office expenses
total $25,932 · program services $12,079 · management and general $749 · fundraising $13,104
-
14 · Information technology
total $5,257 · program services $1,735 · management and general $1,787 · fundraising $1,735
-
16 · Occupancy
total $10,362 · program services $6,939 · management and general $2,432 · fundraising $991
-
17 · Travel
total $3,077 · program services $2,341 · management and general $736
-
22 · Depreciation, depletion and amortization
total $4,119 · program services $1,631 · management and general $2,488
-
23 · Insurance
total $8,027 · program services $2,262 · management and general $5,765
-
24a · Other expenses: DUES, CONFERENCES AND MEM
total $10,522 · program services $8,358 · fundraising $2,164
-
24b · Other expenses: PROPERTY STEWARDSHIP
total $6,892 · program services $6,892
-
24c · Other expenses: PROPERTY TAXES
total $6,424 · program services $6,424
-
24d · Other expenses
total $6,197 · program services $6,197
-
24e · All other expenses
total $141 · program services $4,443 · management and general -$4,302
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $385,248 · end of year $257,824
-
2 · Savings and temporary cash investments
beginning of year $198,375 · end of year $370,433
-
3 · Pledges and grants receivable
beginning of year $122,480 · end of year $132,937
-
9 · Prepaid expenses and deferred charges
end of year $38,006
-
10a · Land, buildings and equipment: cost or other basis
$5,046,092
-
10b · Land, buildings and equipment: accumulated depreciation
$33,929
-
10c · Land, buildings and equipment, net
beginning of year $3,782,611 · end of year $5,012,163
-
11 · Investments: publicly traded securities
beginning of year $1,805,751 · end of year $1,764,024
-
17 · Accounts payable and accrued expenses
beginning of year $12,262 · end of year $15,819
-
27 · Net assets without donor restrictions
beginning of year $5,070,643 · end of year $6,170,595
-
28 · Net assets with donor restrictions
beginning of year $1,211,560 · end of year $1,388,973
Mission and programs · 2022
Mission
ENVIRONMENTAL PROTECTION AND EDUCATION
-
TO PROTECT THE ECOSYSTEMS OF THE KEZAR LAKE, KEZAR RIVER, AND COLD RIVER WATERSHEDS, IN PERPETUITY, FOR THE BENEFIT OF THIS REGION'S NATURAL AND HUMAN COMMUNITIES.
Expenses $190,148
As filed on the 2022 return.
Listed in Part VII
-
Betsy AldenBETSY ALDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Jon BriccettiJON BRICCETTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Thomas ClayTHOMAS CLAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan GolderSUSAN GOLDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Nancy HammondNANCY HAMMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Carolyn HotchkissCAROLYN HOTCHKISS
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Robert KatzROBERT KATZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert KroinROBERT KROIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Hillie LutterHILLIE LUTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.8
-
Michael MaguireMICHAEL MAGUIRE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Deborah NelsonDEBORAH NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Jill RundleJILL RUNDLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Antonia StechlerANTONIA STECHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Bruce TaylorBRUCE TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Moira YipMOIRA YIP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Bruce ZabinskyBRUCE ZABINSKY
TREASURER
- Total calculated
- $0
- Hours/week
- 15
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
- 5 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349306382
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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