Totals
- Total revenue
- $6,475,193
- Total expenses
- $2,653,203
- Contributions and grants received
- $5,554,556
- Grants paid
- $0
- Program service revenue
- $580,476
- Investment income
- $294,387
- Other revenue
- $45,774
- Total assets, end of year
- $33,191,872
- Total liabilities, end of year
- $242,117
- Net assets or fund balances, end of year
- $32,949,755
- Program services expenses (Part IX)
- $2,295,647
- Management and general expenses
- $203,288
- Fundraising expenses
- $154,268
- Program service expenses (Part III)
- $2,295,647
Program services were 86.5% 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
$15,000
-
1e · Government grants (contributions)
$3,015,917
-
1f · All other contributions, gifts and grants
$2,523,639
-
1g · Noncash contributions included above
$100,600
-
2a · Program service revenue: LAND MANAGEMENT INCOME
total $580,476 · related or exempt $580,476
-
3 · Investment income
total $58,405 · excluded $58,405
-
7a · Gross sales of assets other than inventory
securities $1,438,084 · other assets $692,535
-
7b · Less cost or other basis and sales expenses
securities $1,421,654 · other assets $472,983
-
7c · Gain or loss
securities $16,430 · other assets $219,552
-
7d · Net gain or loss
total $235,982 · related or exempt $219,552 · excluded $16,430
-
8a · Fundraising events: gross income
$206,601
-
8a · Fundraising events: contributions included on line 1c
$15,000
-
8b · Fundraising events: direct expenses
$160,827
-
8c · Net income from fundraising events
total $45,774 · excluded $45,774
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $126,000 · program services $63,000 · management and general $31,500 · fundraising $31,500
-
7 · Other salaries and wages
total $547,849 · program services $382,719 · management and general $53,768 · fundraising $111,362
-
8 · Pension plan contributions
total $18,073 · program services $13,555 · management and general $4,518
-
9 · Other employee benefits
total $57,096 · program services $42,822 · management and general $14,274
-
10 · Payroll taxes
total $53,799 · program services $35,585 · management and general $6,808 · fundraising $11,406
-
11g · Fees: other
total $106,981 · program services $80,236 · management and general $26,745
-
12 · Advertising and promotion
total $18,623 · program services $13,967 · management and general $4,656
-
13 · Office expenses
total $43,879 · program services $32,909 · management and general $10,970
-
16 · Occupancy
total $36,124 · program services $27,093 · management and general $9,031
-
17 · Travel
total $48,212 · program services $36,159 · management and general $12,053
-
22 · Depreciation, depletion and amortization
total $39,347 · program services $29,510 · management and general $9,837
-
23 · Insurance
total $34,343 · program services $25,757 · management and general $8,586
-
24a · Other expenses: LAND PROTECTION TRANSFERS
total $622,060 · program services $622,060
-
24b · Other expenses: LAND EASEMENTS
total $500,041 · program services $500,041
-
24c · Other expenses: SURVEYS & APPRAISALS
total $233,138 · program services $233,138
-
24d · Other expenses: LAND STEWARDSHIP
total $75,091 · program services $75,091
-
24e · All other expenses
total $92,547 · program services $82,005 · management and general $10,542
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,361,645 · end of year $2,178,170
-
3 · Pledges and grants receivable
beginning of year $2,134 · end of year $5,721
-
10a · Land, buildings and equipment: cost or other basis
$27,898,930
-
10b · Land, buildings and equipment: accumulated depreciation
$154,678
-
10c · Land, buildings and equipment, net
beginning of year $24,949,287 · end of year $27,744,252
-
11 · Investments: publicly traded securities
beginning of year $1,846,725 · end of year $3,202,346
-
15 · Other assets
beginning of year $75,989 · end of year $61,383
-
17 · Accounts payable and accrued expenses
beginning of year $371,303 · end of year $242,117
-
27 · Net assets without donor restrictions
beginning of year $28,127,542 · end of year $32,709,993
-
28 · Net assets with donor restrictions
beginning of year $736,935 · end of year $239,762
Mission and programs · 2023
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 29,708 ACRES OF PRESERVED LAND AND 236 CONSERVATION EASEMENTS.
Expenses $2,256,596 · Revenue $580,476
-
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 $25,084
-
EDUCATED THE PUBLIC REGARDING LAND CONSERVATION BY SPONSORING WORKSHOPS, PRODUCING VIDEOS, MAKING PRESENTATIONS TO CIVIC CLUBS AND ORGANIZING HIKES AND CANOE TRIPS TO OVER 750 PEOPLE DURING THE YEAR.
Expenses $13,967
As filed on the 2023 return.
Listed in Part VII
-
TRAVIS MOREHEAD
EXECUTIVE DI
- Total calculated
- $126,000
- From this org
- $126,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MIKE MABRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
MIKE MORTON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0
-
FRANCES WILLIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
RICHARD ALLENBAUGH
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
KAREN AUMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DR JOHN BARTLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BOON CHESSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DARRYL CORRIHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
MONTY CRUMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
KATHY DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BEN FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DAVON GOODMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LEON HUNEYCUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
WEST HUNTER III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
JANE LEE-WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
JOHN MONROE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
EDWARD NORVELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
STEVE SMITH
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
- 2023
- Filed
- 11 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402049349301265
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