Form 990 for tax year 2022
Filed by SQUAM LAKES CONSERVATION SOCIETY.
Totals
- Total revenue
- $3,355,702
- Total expenses
- $3,183,713
- Contributions and grants received
- $3,167,753
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $149,404
- Other revenue
- $38,545
- Total assets, end of year
- $15,714,805
- Total liabilities, end of year
- $59,344
- Net assets or fund balances, end of year
- $15,655,461
- Program services expenses (Part IX)
- $2,944,146
- Management and general expenses
- $164,540
- Fundraising expenses
- $75,027
- Program service expenses (Part III)
- $2,944,146
Program services were 92.5% 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.
-
1f · All other contributions, gifts and grants
$3,167,753
-
1g · Noncash contributions included above
$19,501
-
3 · Investment income
total $146,404 · excluded $146,404
-
7a · Gross sales of assets other than inventory
other assets $3,000
-
7c · Gain or loss
other assets $3,000
-
7d · Net gain or loss
total $3,000 · related or exempt $3,000
-
10a · Gross sales of inventory
$2,295
-
10b · Cost of goods sold
$1,328
-
10c · Net income from sales of inventory
total $967 · related or exempt $967
-
11a · Other revenue: Misc Income
total $37,578 · related or exempt $37,578
-
11e · Other revenue, total
$37,578
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $142,700 · program services $89,259 · management and general $32,036 · fundraising $21,405
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $204,537 · program services $126,993 · management and general $45,449 · fundraising $32,095
-
8 · Pension plan contributions
total $16,419 · program services $8,968 · management and general $4,167 · fundraising $3,284
-
9 · Other employee benefits
total $26,100 · program services $14,255 · management and general $6,626 · fundraising $5,219
-
10 · Payroll taxes
total $29,359 · program services $18,175 · management and general $6,586 · fundraising $4,598
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $8,929 · management and general $8,929
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $13,250 · program services $4,550 · management and general $8,700
-
12 · Advertising and promotion
total $11,534 · program services $3,942 · management and general $3,951 · fundraising $3,641
-
13 · Office expenses
total $15,964 · program services $3,115 · management and general $12,610 · fundraising $239
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $10,950 · program services $8,664 · management and general $1,074 · fundraising $1,212
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,945 · program services $2,166 · management and general $645 · fundraising $134
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,463 · program services $3,463
-
23 · Insurance
total $29,262 · program services $1,504 · management and general $27,758
-
24a · Other expenses: FUNDRAISING EVENTS
total $5,457 · program services $2,367 · management and general $110 · fundraising $2,980
-
24b · Other expenses: AMERICOPRS EXPENSE
total $5,300 · program services $5,300
-
24c · Other expenses: EQUIPMENT MAINTENANCE SUPPLY
total $15,189 · program services $10,458 · management and general $4,731
-
24d · Other expenses: SPECIAL PROJECTS EXPENSE
total $2,635,423 · program services $2,635,423
-
24e · All other expenses
total $6,932 · program services $5,544 · management and general $1,168 · fundraising $220
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $285,271 · end of year $238,393
-
3 · Pledges and grants receivable
beginning of year $1,020,420 · end of year $667,651
-
7 · Other notes and loans receivable
beginning of year $63,125 · end of year $55,625
-
9 · Prepaid expenses and deferred charges
beginning of year $1,937 · end of year $3,339
-
10a · Land, buildings and equipment: cost or other basis
$6,875,574
-
10b · Land, buildings and equipment: accumulated depreciation
$73,191
-
10c · Land, buildings and equipment, net
beginning of year $6,480,403 · end of year $6,802,383
-
11 · Investments: publicly traded securities
beginning of year $8,159,334 · end of year $7,839,251
-
12 · Investments: other securities
beginning of year $60,000 · end of year $60,000
-
15 · Other assets
beginning of year $116 · end of year $48,163
-
17 · Accounts payable and accrued expenses
beginning of year $7,273 · end of year $11,300
-
21 · Escrow or custodial account liability
beginning of year $24,539
-
25 · Other liabilities
end of year $48,044
-
27 · Net assets without donor restrictions
beginning of year $1,600,696 · end of year $1,545,116
-
28 · Net assets with donor restrictions
beginning of year $14,438,098 · end of year $14,110,345
Mission and programs · 2022
Mission
The Societys mission is to preserve the unique quality and character of the Squam watershed by protecting lands for present and future generations.
Activities or mission (Part I)
SLCS achieves the long-term protection of land by seeking holding monitoring conservation easements and by accepting land ownership. It envisions a unique region of islands, shore- front, back lands mountains wherein a harmony between the natural environment mankind is preserved forever.
-
EDUCATION - SLCS RUNS A PROGRAM TO EDUCATE CITIZENS IN THE WATERSHED AREA TO THE NEED TO PROMOTE A BALANCE BETWEEN PROTECTING THE NATURAL ENVIRONMENT AND ECONOMIC DEVELOPMENT
Expenses $65,775
-
LAND CONSERVATION - SLCS ACQUIRES LAND AND CONSERVATION EASEMENTS TO PROTECT THE NATURAL AREAS FROM FUTURE DEVELOPMENT
Expenses $2,750,273
-
STEWARDSHIP - SLCS DEFENDS THE CONSERVATION LANDS IN ITS CARE AGAINST ENCROACHMENT AND OTHER VIOLATIONS OF THE TERMS OF THE CONSERVATION RESTRICTIONS.
Expenses $128,098
As filed on the 2022 return.
Listed in Part VII
-
Roger LarochelleROGER LAROCHELLE
EXECUTIVE DIRECTOR
- Total calculated
- $151,100
- From this org
- $142,700
- From related orgs
- $0
- Other
- $8,400
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,700
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,400
- Nontaxable benefits
- not reported
- Filer's total
- $151,100
-
Chris GrantCHRIS GRANT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Anne LovettANNE LOVETT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Peter GrossPETER GROSS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Winthrop BrownWINTHROP BROWN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
David MartinDAVID MARTIN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Martin CarmichaelMARTIN CARMICHAEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Patricia Ladd CaregaPATRICIA LADD CAREGA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sandra BakerSANDRA BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Penelope BealPENELOPE BEAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Philip BennettPHILIP BENNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ashley BullardASHLEY BULLARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy CoolidgeNANCY COOLIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Leo DwyerLEO DWYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ken EvansKEN EVANS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan GutchessSUSAN GUTCHESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Charles HarrisCHARLES HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bonnie HuntBONNIE HUNT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
William NesheimWILLIAM NESHEIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pam SimondsPAM SIMONDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Georgie SmithGEORGIE SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302869349302210
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