Totals
- Total revenue
- $3,781,701
- Total expenses
- $1,085,519
- Contributions and grants received
- $567,386
- Grants paid
- $0
- Program service revenue
- $233,971
- Investment income
- $2,517,042
- Other revenue
- $463,302
- Total assets, end of year
- $25,752,858
- Total liabilities, end of year
- $169,601
- Net assets or fund balances, end of year
- $25,583,257
- Program services expenses (Part IX)
- $877,574
- Management and general expenses
- $161,867
- Fundraising expenses
- $46,078
- Program service expenses (Part III)
- $877,574
Program services were 80.8% 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.
-
1e · Government grants (contributions)
$285,525
-
1f · All other contributions, gifts and grants
$281,861
-
1g · Noncash contributions included above
$5,160
-
2a · Program service revenue: LAND ADMIN FEES
total $233,971 · related or exempt $233,971
-
3 · Investment income
total $2,517,042 · excluded $2,517,042
-
8a · Fundraising events: gross income
$126,081
-
8b · Fundraising events: direct expenses
$6,962
-
8c · Net income from fundraising events
total $119,119 · excluded $119,119
-
11a · Other revenue: AGRICULTURAL LEASING
total $336,995 · excluded $336,995
-
11b · Other revenue: OTHER INCOME
total $7,188 · excluded $7,188
-
11e · Other revenue, total
$344,183
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $92,336 · program services $71,344 · management and general $16,327 · fundraising $4,665
-
7 · Other salaries and wages
total $331,836 · program services $256,396 · management and general $58,676 · fundraising $16,764
-
10 · Payroll taxes
total $54,002 · program services $40,687 · management and general $10,691 · fundraising $2,624
-
11b · Fees: legal
total $137,587 · program services $115,575 · management and general $21,411 · fundraising $601
-
13 · Office expenses
total $7,922 · program services $2,822 · management and general $4,842 · fundraising $258
-
16 · Occupancy
total $14,375 · program services $7,752 · management and general $6,246 · fundraising $377
-
17 · Travel
total $7,006 · program services $4,771 · management and general $1,916 · fundraising $319
-
22 · Depreciation, depletion and amortization
total $124,298 · program services $113,867 · management and general $9,191 · fundraising $1,240
-
23 · Insurance
total $50,595 · program services $27,347 · management and general $21,749 · fundraising $1,499
-
24a · Other expenses: PROPERTY MANAGEMENT
total $195,911 · program services $195,351 · management and general $479 · fundraising $81
-
24b · Other expenses: MISCELLANEOUS
total $36,456 · program services $24,751 · management and general $5,090 · fundraising $6,615
-
24c · Other expenses: PRINTING AND PUBLICATIO
total $6,706 · program services $619 · management and general $0 · fundraising $6,087
-
24d · Other expenses: TELEPHONE
total $6,184 · program services $2,890 · management and general $3,174 · fundraising $120
-
24e · All other expenses
total $20,305 · program services $13,402 · management and general $2,075 · fundraising $4,828
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,014,168 · end of year $509,351
-
4 · Accounts receivable
beginning of year $80,681 · end of year $50,352
-
9 · Prepaid expenses and deferred charges
beginning of year $37,783 · end of year $52,953
-
10a · Land, buildings and equipment: cost or other basis
$4,212,812
-
10b · Land, buildings and equipment: accumulated depreciation
$502,645
-
10c · Land, buildings and equipment, net
beginning of year $3,462,897 · end of year $3,710,167
-
11 · Investments: publicly traded securities
beginning of year $18,484,333 · end of year $21,385,256
-
15 · Other assets
beginning of year $56,731 · end of year $44,779
-
17 · Accounts payable and accrued expenses
beginning of year $63,747 · end of year $72,081
-
19 · Deferred revenue
beginning of year $69,891 · end of year $31,326
-
25 · Other liabilities
beginning of year $115,880 · end of year $66,194
-
27 · Net assets without donor restrictions
beginning of year $3,707,534 · end of year $4,406,203
-
28 · Net assets with donor restrictions
beginning of year $19,179,541 · end of year $21,177,054
Mission and programs · 2023
Mission
THE PRIMARY PURPOSE OF THE ORGANIZATION IS THE PRESERVATION, PROTECTION, AQUISITION, AND/ OR ENHANCEMENT OF LAND IN ITS NATURAL, SCENIC, HISTORICAL, AGRICULTURAL, FORESTED AND OPEN SPACE CONDITION IN THE GREATER SACRAMENTO VALLEY CALIFORNIA AREA.
-
IN 2022 THE CONSERVANCY SUCCESSFULLY RECORDED THE BEAR RIVER PRESERVE, A 618-ACRE PRESERVE IN YUBA AND SUTTER COUNTIES AND AMENDED THE ALDER CREEK CONSERVATION EASEMENT IN SACRAMENTO COUNTY TO ADD 3.5 ACRES OF HABITAT FOR VALLEY ELDERBERRY LONGHORN BEETLE. THE CONSERVANCY SECURED $250,000 FOR A 3-YEAR GRANT FROM THE DEPARTMENT OF CONSERVATION TO SUPPORT PLANNING THROUGH THE SUSTAINABLE LAND CONSERVATION PROGRAM AS WELL AS A $3.5 M GRANT FOR ACCESS IMPROVEMENTS FOR CAMP POLLOCK THROUGH THE LOWER AMERICAN RIVER PARKWAY PUBLIC ACCESS IMPROVEMENTS PROJECTS. IN ADDITION, THE CONSERVANCY CONTINUED ITS MAINTENANCE AND STEWARDSHIP OF THE VARIOUS CONSERVATION EASEMENTS AND PROPERTIES IT HOLDS IN PERPETUITY.
Expenses $877,574
As filed on the 2023 return.
Listed in Part VII
-
Jenn PhillipsJENN PHILLIPS
CO PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Elise FandrichELISE FANDRICH
CO PRESIDENT
- Total calculated
- $0
- Hours/week
- 2.5
-
Kate HartKATE HART
SECRETARY
- Total calculated
- $0
- Hours/week
- 2.5
-
Lisa LimcacoLISA LIMCACO
TREASURER
- Total calculated
- $0
- Hours/week
- 2.5
-
Amanda BohlAMANDA BOHL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Rob DonlanROB DONLAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Curtis FossumCURTIS FOSSUM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Cassie GilsonCASSIE GILSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen KayfetzKAREN KAYFETZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Jay ZieglerJAY ZIEGLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Leo WinternitzLEO WINTERNITZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Kelly HopkinsKELLY HOPKINS
EXECUTIVE DIRECTOR
- Total calculated
- $92,336
- From this org
- $92,336
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349304387
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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