Totals
- Total revenue
- $1,326,929
- Total expenses
- $1,328,430
- Contributions and grants received
- $1,177,703
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $23,678
- Other revenue
- $125,548
- Total assets, end of year
- $3,317,252
- Total liabilities, end of year
- $818,962
- Net assets or fund balances, end of year
- $2,498,290
- Program services expenses (Part IX)
- $764,924
- Management and general expenses
- $379,816
- Fundraising expenses
- $183,690
- Program service expenses (Part III)
- $764,924
Program services were 57.6% 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
$19,727
-
1e · Government grants (contributions)
$334,001
-
1f · All other contributions, gifts and grants
$823,975
-
3 · Investment income
total $23,678 · related or exempt $23,678
-
11a · Other revenue: ADMINISTRATION
total $99,389 · related or exempt $99,389
-
11b · Other revenue: MISCELLANEOUS
total $25,659 · related or exempt $25,659
-
11c · Other revenue: EGRET LAND
total $500 · related or exempt $500
-
11e · Other revenue, total
$125,548
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,633 · program services $48,904 · management and general $20,852 · fundraising $10,877
-
7 · Other salaries and wages
total $625,842 · program services $314,394 · management and general $176,338 · fundraising $135,110
-
10 · Payroll taxes
total $53,845 · program services $25,676 · management and general $18,196 · fundraising $9,973
-
11b · Fees: legal
total $2,841 · program services $2,500 · management and general $341
-
11c · Fees: accounting
total $16,383 · program services $96 · management and general $14,556 · fundraising $1,731
-
13 · Office expenses
total $39,858 · program services $370 · management and general $34,556 · fundraising $4,932
-
16 · Occupancy
total $36,851 · management and general $36,851
-
17 · Travel
total $30,634 · program services $11,369 · management and general $18,549 · fundraising $716
-
20 · Interest
total $4,125 · management and general $4,125
-
22 · Depreciation, depletion and amortization
total $3,095 · program services $114 · management and general $2,981
-
23 · Insurance
total $7,895 · program services $1,481 · management and general $6,131 · fundraising $283
-
24a · Other expenses: CONTRACTUAL SERVICES
total $171,052 · program services $149,052 · management and general $22,000
-
24b · Other expenses: PROJECT EXPENSES
total $107,024 · program services $107,024
-
24c · Other expenses: IN-KIND GOODS & SERVICE
total $102,164 · program services $89,594 · fundraising $12,570
-
24d · Other expenses: PRINTING & POSTAGE
total $16,312 · program services $10,232 · management and general $2,032 · fundraising $4,048
-
24e · All other expenses
total $29,876 · program services $4,118 · management and general $22,308 · fundraising $3,450
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200 · end of year $200
-
2 · Savings and temporary cash investments
beginning of year $1,459,369 · end of year $1,155,407
-
4 · Accounts receivable
beginning of year $135,696 · end of year $211,851
-
9 · Prepaid expenses and deferred charges
end of year $1,846
-
10a · Land, buildings and equipment: cost or other basis
$1,925,953
-
10b · Land, buildings and equipment: accumulated depreciation
$88,293
-
10c · Land, buildings and equipment, net
beginning of year $1,834,200 · end of year $1,837,660
-
15 · Other assets
beginning of year $1,495 · end of year $110,288
-
17 · Accounts payable and accrued expenses
beginning of year $56,979 · end of year $32,499
-
19 · Deferred revenue
beginning of year $72,823 · end of year $122,118
-
21 · Escrow or custodial account liability
beginning of year $534,000 · end of year $370,000
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $149,703
-
25 · Other liabilities
beginning of year $19,956 · end of year $144,642
-
27 · Net assets without donor restrictions
beginning of year $2,137,577 · end of year $1,811,744
-
28 · Net assets with donor restrictions
beginning of year $459,625 · end of year $686,546
Mission and programs · 2022
Mission
TO CONSERVE, CONNECT, AND RESTORE THE DIVERSE NATURAL AND CULTURAL RESOURCES THAT SUSTAIN THE PEOPLE AND COMMUNITIES OF SOUTHWESTERN ILLINOIS.
Activities or mission (Part I)
THE ORGANIZATION'S MISSION IS TO CONSERVE, CONNECT, AND RESTORE NATURAL AND CULTURAL RESOURCES TO SUSTAIN THE PEOPLE OF SOUTHWESTERN ILLINOIS.
-
CONSERVATION OF LAND AND WATER - PRESERVATION OF 9,700 ACRES OF LAND IN SOUTHERN ILLINOIS FOR ECOLOGICAL, CULTURAL, RECREATIONAL, AND AGRICULTURAL PURPOSES. THE ORGANIZATION MANAGES AROUND 300 ACRES OF LAND AND HOLDS CONSERVATION EASEMENTS ON NEARLY 3,000 ACRES. THOUSANDS MORE ACRES HAVE BEEN TRANSFERRED OR ASSISTED BY HEARTLANDS TO A GOVERNMENT PARTNER OR OTHER STEWARDS. RESILIENT COMMUNITIES - ASSISTANCE TO LOCAL GOVERNMENTS AND COMMUNITY GROUPS WITH WATERSHED HEALTH, SUSTAINABLE PARKS AND RECREATION, SMART GROWTH CONSULTATION, AND OTHER NATURAL AND ENVIRONMENTAL RESOURCE PROTECTION EFFORTS. ENGAGEMENT AND EDUCATION - OVER 2,000 HOURS OF VOLUNTEER WORK ON NATURAL RESOURCES IN THE REGION, AS WELL AS HUNDREDS OF PARTICIPANTS IN OUTDOOR RECREATION AND ENGAGEMENT, SUCH AS HIKING CLUB, SELF-GUIDED AND GUIDED HIKES, PADDLE EXPERIENCES, AND WEBINARS.
Expenses $764,924 · Revenue $1,157,976
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mary VandevordMARY VANDEVORD
PRESIDENT/CEO
- Total calculated
- $80,633
- From this org
- $80,633
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Robert NelsonROBERT NELSON
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
Nancy LarsonNANCY LARSON
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
Carol GentryCAROL GENTRY
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
Cliff SchuetteCLIFF SCHUETTE
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
Dawnesha JohnsonDAWNESHA JOHNSON
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
Jim PauleyJIM PAULEY
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
William ReichertWILLIAM REICHERT
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
Kimberly HuthKIMBERLY HUTH
DIRECTORS
- Total calculated
- $0
- Hours/week
- 0
-
Janet HaroianJANET HAROIAN
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Bill BoardmanBILL BOARDMAN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Gary HueslmannGARY HUESLMANN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Anne WernerANNE WERNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Amy KempferAMY KEMPFER
TREASURER
- 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
- 2022
- Filed
- 8 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322309349300312
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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