Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$93,944

2a · Program service revenue: EASEMENT FEES

total $130,000 · related or exempt $130,000

3 · Investment income

total $21,039 · excluded $21,039

1 · Grants to domestic organizations and governments

total $5,217 · program services $5,217

5 · Compensation of officers, directors and key employees

total $16,715 · program services $14,207 · management and general $1,254 · fundraising $1,254

10 · Payroll taxes

total $1,265 · program services $1,075 · management and general $95 · fundraising $95

11b · Fees: legal

total $632 · program services $632

11c · Fees: accounting

total $18,373 · program services $17,423 · management and general $475 · fundraising $475

11g · Fees: other

total $89,251 · program services $75,863 · management and general $6,694 · fundraising $6,694

12 · Advertising and promotion

total $17,910 · program services $17,014 · management and general $448 · fundraising $448

13 · Office expenses

total $22,337 · program services $19,635 · management and general $1,351 · fundraising $1,351

16 · Occupancy

total $1,910 · program services $1,814 · management and general $48 · fundraising $48

19 · Conferences, conventions and meetings

total $2,193 · program services $2,083 · management and general $55 · fundraising $55

22 · Depreciation, depletion and amortization

total $6,736 · program services $6,400 · management and general $168 · fundraising $168

23 · Insurance

total $3,840 · program services $3,648 · management and general $96 · fundraising $96

24a · Other expenses: PROVISION-CREDIT LOSSES

total $34,400 · program services $0 · management and general $34,400 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $553,775 · end of year $338,037

2 · Savings and temporary cash investments

end of year $461,423

4 · Accounts receivable

beginning of year $69,000 · end of year $103,950

7 · Other notes and loans receivable

beginning of year $250,000 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $4,414 · end of year $300

10a · Land, buildings and equipment: cost or other basis

$67,357

10b · Land, buildings and equipment: accumulated depreciation

$60,623

10c · Land, buildings and equipment, net

beginning of year $13,470 · end of year $6,734

12 · Investments: other securities

beginning of year $280,280 · end of year $322,822

17 · Accounts payable and accrued expenses

beginning of year $6,913 · end of year $1,789

27 · Net assets without donor restrictions

beginning of year $1,164,026 · end of year $1,231,477