Totals
- Total revenue
- $1,723,329
- Total expenses
- $561,954
- Contributions and grants received
- $1,668,690
- Grants paid
- $0
- Program service revenue
- $625
- Investment income
- $39,551
- Other revenue
- $14,463
- Total assets, end of year
- $2,808,916
- Total liabilities, end of year
- $1,303
- Net assets or fund balances, end of year
- $2,807,613
- Program services expenses (Part IX)
- $455,368
- Management and general expenses
- $77,232
- Fundraising expenses
- $29,354
- Program service expenses (Part III)
- $455,368
Program services were 81.0% 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.
-
1f · All other contributions, gifts and grants
$1,668,690
-
1g · Noncash contributions included above
$1,385,000
-
2a · Program service revenue: ADMIN FEE
total $625 · related or exempt $625
-
3 · Investment income
total $30,022 · excluded $30,022
-
7a · Gross sales of assets other than inventory
securities $125,299 · other assets $601,700
-
7b · Less cost or other basis and sales expenses
securities $117,990 · other assets $599,480
-
7c · Gain or loss
securities $7,309 · other assets $2,220
-
7d · Net gain or loss
total $9,529 · excluded $9,529
-
11a · Other revenue: REIMBURSEMENT - FISH &
total $14,000 · excluded $14,000
-
11b · Other revenue: REFUND - CARR RIGS
total $250 · excluded $250
-
11c · Other revenue: REFUND - BROWN & BROWN
total $213 · excluded $213
-
11e · Other revenue, total
$14,463
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $130,000 · program services $71,500 · management and general $45,500 · fundraising $13,000
-
7 · Other salaries and wages
total $31,933 · program services $12,697 · management and general $12,697 · fundraising $6,539
-
8 · Pension plan contributions
total $4,858 · program services $2,526 · management and general $1,746 · fundraising $586
-
9 · Other employee benefits
total $10,452 · program services $5,435 · management and general $3,756 · fundraising $1,261
-
10 · Payroll taxes
total $12,388 · program services $6,441 · management and general $4,452 · fundraising $1,495
-
11c · Fees: accounting
total $4,052 · program services $3,211 · management and general $630 · fundraising $211
-
11g · Fees: other
total $210,377 · program services $210,049 · management and general $153 · fundraising $175
-
12 · Advertising and promotion
total $57,808 · program services $57,458 · fundraising $350
-
13 · Office expenses
total $3,758 · program services $2,957 · management and general $693 · fundraising $108
-
14 · Information technology
total $7,815 · program services $6,058 · fundraising $1,757
-
16 · Occupancy
total $6,115 · program services $2,448 · management and general $2,448 · fundraising $1,219
-
17 · Travel
total $13,782 · program services $10,914 · management and general $1,613 · fundraising $1,255
-
19 · Conferences, conventions and meetings
total $1,793 · program services $1,793
-
23 · Insurance
total $5,913 · program services $5,913
-
24a · Other expenses: PROGRAM SUPPLIES
total $27,472 · program services $27,472
-
24b · Other expenses: MEALS
total $7,119 · program services $7,119
-
24c · Other expenses: INVESTMENT FEES - FIDEL
total $7,002 · program services $7,002
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $5,333 · program services $2,149 · management and general $2,149 · fundraising $1,035
-
24e · All other expenses
total $13,984 · program services $12,226 · management and general $1,395 · fundraising $363
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,282 · end of year $141,764
-
10a · Land, buildings and equipment: cost or other basis
$63,300
-
10b · Land, buildings and equipment: accumulated depreciation
$30,040
-
10c · Land, buildings and equipment, net
beginning of year $631,394 · end of year $33,260
-
12 · Investments: other securities
beginning of year $890,755 · end of year $1,218,892
-
14 · Intangible assets
beginning of year $29,000 · end of year $29,000
-
15 · Other assets
beginning of year $1,000 · end of year $1,386,000
-
17 · Accounts payable and accrued expenses
beginning of year $1,974 · end of year $1,303
-
27 · Net assets without donor restrictions
beginning of year $1,572,457 · end of year $2,807,613
Mission and programs · 2025
Mission
CADDO LAKE INSTITUTE, INC. IS A NON-PROFIT SCIENTIFIC AND EDUCATIONAL CORPORATION WITH THE MISSION OF PROTECTING THE ECOLOGICAL, CULTURAL AND ECONOMIC INTEGRITY OF CADDO LAKE, ITS ASSOCIATED WETLANDS, AND SURROUNDING PLANT AND WILDLIFE HABITATS.
Activities or mission (Part I)
SEE SCHEDULE O
-
SCIENTIFIC, CONSERVATION, AND EDUCATION
Expenses $455,368 · Revenue $625
As filed on the 2025 return.
Listed in Part VII
-
Christopher CampbellCHRISTOPHER CAMPBELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry CargillJERRY CARGILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra HaverlahSANDRA HAVERLAH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Don HenleyDON HENLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
J Marshall Jones JrJ MARSHALL JONES JR
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Rick MichaelsRICK MICHAELS
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
- 2025
- Filed
- 30 July 2026
- IRS schema version
- 2025v4.2
- Source object
- 202622179349301002
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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