Totals
- Total revenue
- $286,099
- Total expenses
- $286,099
- Contributions and grants received
- $286,099
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $566,348
- Total liabilities, end of year
- $461,014
- Net assets or fund balances, end of year
- $105,334
- Program services expenses (Part IX)
- $245,475
- Management and general expenses
- $34,470
- Fundraising expenses
- $6,154
- Program service expenses (Part III)
- $245,475
Program services were 85.8% 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)
$177,943
-
1f · All other contributions, gifts and grants
$108,156
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $108,524 · program services $97,672 · management and general $6,313 · fundraising $4,539
-
8 · Pension plan contributions
total $8,131 · program services $7,318 · management and general $473 · fundraising $340
-
9 · Other employee benefits
total $14,457 · program services $13,011 · management and general $841 · fundraising $605
-
10 · Payroll taxes
total $8,414 · program services $7,573 · management and general $489 · fundraising $352
-
11a · Fees: management
total $2,213 · program services $1,625 · management and general $588 · fundraising $0
-
11c · Fees: accounting
total $5,269 · program services $0 · management and general $5,269 · fundraising $0
-
13 · Office expenses
total $5,218 · program services $156 · management and general $5,062 · fundraising $0
-
14 · Information technology
total $3,280 · program services $0 · management and general $3,280 · fundraising $0
-
17 · Travel
total $122 · program services $2 · management and general $120 · fundraising $0
-
20 · Interest
total $290 · program services $0 · management and general $290 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $9,077 · program services $0 · management and general $9,077 · fundraising $0
-
23 · Insurance
total $2,218 · program services $0 · management and general $2,218 · fundraising $0
-
24a · Other expenses: Permitting Fees
total $9,659 · program services $9,659 · management and general $0 · fundraising $0
-
24b · Other expenses: Contractors
total $100,828 · program services $100,828 · management and general $0 · fundraising $0
-
24c · Other expenses: Vehicle Expenses
total $7,603 · program services $6,835 · management and general $450 · fundraising $318
-
24d · Other expenses: Project Materials
total $796 · program services $796 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $210,592 · end of year $269,346
-
2 · Savings and temporary cash investments
beginning of year $1 · end of year $1
-
3 · Pledges and grants receivable
beginning of year $527,004 · end of year $283,846
-
4 · Accounts receivable
beginning of year $100 · end of year $1,052
-
9 · Prepaid expenses and deferred charges
beginning of year $216
-
10a · Land, buildings and equipment: cost or other basis
$45,385
-
10b · Land, buildings and equipment: accumulated depreciation
$33,282
-
10c · Land, buildings and equipment, net
beginning of year $21,180 · end of year $12,103
-
17 · Accounts payable and accrued expenses
beginning of year $49,166 · end of year $39,412
-
18 · Grants payable
beginning of year $47,354 · end of year $89,063
-
19 · Deferred revenue
beginning of year $534,156 · end of year $318,749
-
23 · Secured mortgages and notes payable
beginning of year $23,083 · end of year $13,790
-
27 · Net assets without donor restrictions
beginning of year $105,334 · end of year $105,334
Mission and programs · 2022
Mission
The mission of the Conservancy is to protect shrubland ecosystems through land preservation and stewardship.
-
Otay Mesa Vernal Pool I&II - Uplands Habitat Restoration Project - To plan, permit and implement restoration of approximately seventeen acres of rare vernal pool wetlands, maritime succulent scrub, and several dependent imperiled plant and animal species in the City of San Diego community of Otay Mesa.
Expenses $124,799
-
Pacific Crest National Monument Project - This project is designed to improve conservation of natural resources on federal public lands in the mountains of San Diego by establishing a new National Monument.
Expenses $44,488
-
Del Mar Mesa I: Design, plan, permit, and implement restoration of rare vernal pool wetlands, chaparral, coastal sage scrub,and several dependent imperiled plant and animal species in and near the Del Mar Preserve in the northern city of San Diego.
Expenses $75,521
-
Other Projects: Carmel Mountain Vernal Pools Design, plan, permit, and implement restoration.
Expenses $667
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David Hogan
President/Director
- Total calculated
- $108,525
- From this org
- $108,525
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Nicole McGinnis
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Wiese
Secretary
- 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
- 2022
- Filed
- 18 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202412289349301956
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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