DOOR COUNTY LAND TRUST INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOOR COUNTY LAND TRUST INC (EIN 39-1561423)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202443049349302659
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T15:11:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 LOMBARDI AVENUE SUITE 200 | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391561423 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOOR COUNTY LAND TRUST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOOR | BusinessNameControlTxt |
| Phone | 9207461359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 N 4TH AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF OTTUM | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9207461359 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BECKY MEYER | PreparerPersonNm |
| PTIN | P01246910 | PTIN |
| Phone | 9204367800 | PhoneNum |
| Preparation | 2024-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEFF OTTUM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 N 4TH AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,525,362 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DOORCOUNTYLANDTRUST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | PROTECTING DOOR COUNTY'S EXCEPTIONAL LANDS AND WATERS FOREVER | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 14 | TotalEmployeeCnt |
| Total Volunteers | 153 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,819,077 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,730,804 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $600 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,094 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$102,359 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,187 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$14,858 | PYOtherRevenueAmt |
| CY Other Revenue | -$5,904 | CYOtherRevenueAmt |
| PY Total Revenue | $2,702,460 | PYTotalRevenueAmt |
| CY Total Revenue | $5,736,181 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $825,213 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $987,573 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $191,668 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $591,885 | PYOtherExpensesAmt |
| CY Other Expenses | $956,886 | CYOtherExpensesAmt |
| PY Total Expenses | $1,417,098 | PYTotalExpensesAmt |
| CY Total Expenses | $1,944,459 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,285,362 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,791,722 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $37,515,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,285,513 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $620,588 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $657,775 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $36,894,751 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $41,627,738 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE DOOR COUNTY LAND TRUST IS A LOCAL, NON-GOVERNMENTAL NON-PROFIT ORGANIZATION WHOSE MISSION IS TO PRESERVE DOOR COUNTY'S EXCEPTIONAL LANDS AND WATERS FOREVER. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $494,164 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | STEWARDSHIP - DCLT MAINTAINED MORE THAN 28 MILES OF NATURE PRESERVE TRAILS WITH THE HELP OF VOLUNTEERS. STAFF AND VOLUNTEERS COMPLETED ANNUAL MONITORING OF EACH OF THE 42 NATURE PRESERVES AND NATURAL AREAS AND EACH OF THE 78 CONSERVATION EASEMENT PROPERTIES. TREATMENT OF INVASIVE SPECIES WAS COMPLETED ACROSS 267 ACRES OF WETLANDS, SHORELINE, FIELDS, SAND DUNES, AND FORESTED HABITATS. NEW POPULATIONS OF STATE-LISTED THREATENED AND ENDANGERED SPECIES WERE DOCUMENTED. DOZENS OF BLUEBIRDS, TREE SWALLOWS, AND KESTRELS FLEDGED FROM NEST BOXES MONITORED WITH THE ASSISTANCE OF VOLUNTEERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $513,584 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | ACQUISITION - DCLT COMPLETED 4 CONSERVATION PURCHASES, 2 LAND DONATIONS, AND 3 CONSERVATION EASEMENT AGREEMENTS, PROTECTING A TOTAL OF OVER 406 ACRES OF LAND IN 2023. THE CONSERVATION EASEMENTS PROTECT OVER 1,200 FEET OF ROCKY SHORELINE ON THE BAY OF GREEN BAY AND 40 ACRES OF EARLY SUCCESSIONAL FOREST. THE PURCHASED PROPERTY CONTAINS A VARIETY OF RICH, BIODIVERSE HABITAT, INCLUDING RIDGE & SWALE COMPLEXES, COASTAL WETLANDS, AND OVER 1 MILE OF STREAMBANK. THE TWO DONATIONS PROTECT 150' OF LAKE MICHIGAN SHORELINE IN CLAY BANKS AND PROVIDE AN IMPORTANT BUFFER TO THE BOREAL RICH FEN IN COFFEY SWAMP STATE NATURAL AREA. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $406,793 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,094 | RevenueAmt |
| Desc | OUTREACH - IN ADDITION TO NATURE PRESERVES WHICH ARE FREE AND OPEN TO THE PUBLIC FOR OUTDOOR RECREATION, DCLT OFFERS EDUCATIONAL PUBLICATIONS TO PROVIDE INFORMATION ON ENVIRONMENTAL CONSERVATION AND STRENGTHEN LOCAL ENVIRONMENTAL PROTECTION EFFORTS. IN 2023, DCLT MADE AVAILABLE TO THE COMMUNITY AND DISTRIBUTED MORE THAN 75,000 EDUCATIONAL PRINT MATERIALS INCLUDING NATURE PRESERVE MAPS, NEWSLETTERS, AND PHENOLOGY CALENDARS. VIDEO, WEBSITE, AND SOCIAL MEDIA OFFERED RESOURCES FOR THE PUBLIC TO LEARN AND ENGAGE. TREE GIVE-AWAY EVENTS DISTRIBUTED MORE THAN 2,000 NATIVE PLANTS FREE TO THE PUBLIC. CITIZEN SCIENTIST VOLUNTEERS HELPED COLLECT DATA ON POLLINATORS, BATS, BIRDS, AMPHIBIANS, FISH, AND WATER QUALITY. A VARIETY OF GUIDED EXPERIENCES ON DCLT'S NATURE PRESERVES PROVIDED PARTICIPANTS WITH GREATER KNOWLEDGE OF THE LANDSCAPE AND HOW THEY CAN TAKE ACTION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,414,541 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 19 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 14 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI RICE | PersonNm |
| Phone | 9207461359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 N 4TH AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DONNA HAKE | ||||||
| PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROY THILLY | ||||||
| VICE PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PETER DESCHLER | ||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JEFF OTTUM | ||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BRYAN NELSON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BARBARA FRANK | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DEB HAGMAN-SHANNON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARK HOLEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BOB LING | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARK MARTIN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANNA PEPELNJAK | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MEREDITH COULSON-KANTER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RICK SCOTT | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| EMILY WOOD | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $117,000 | $0 | $3,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $117,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,300 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,199,823 | MembershipDuesAmt |
| Fundraising | $5,680 | FundraisingAmt |
| Government Grants | $1,956,107 | GovernmentGrantsAmt |
| All Other Contributions | $2,569,194 | AllOtherContributionsAmt |
| Noncash Contributions | $457,922 | NoncashContributionsAmt |
| Total Contributions | $5,730,804 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RECOGNITION EVENT | 900999 | $1,584 | $1,584 |
| EXPLORE THE DOOR | 900999 | $510 | $510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,094 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $202,077 | TotalRevenueColumnAmt |
| Exclusion | $202,077 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,570,881 | SecuritiesAmt |
| Other | $2,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,766,271 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$195,390 | SecuritiesAmt |
| Other | $2,500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$192,890 | TotalRevenueColumnAmt |
| Exclusion | -$192,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,148 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $5,680 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,774 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,626 | TotalRevenueColumnAmt |
| Exclusion | -$7,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $2,820 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,136 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,684 | TotalRevenueColumnAmt |
| Exclusion | $1,684 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $38 | TotalRevenueColumnAmt |
| Exclusion | $38 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $38 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,736,181 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,094 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,283 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,300 | TotalAmt |
| Program Services | $42,105 | ProgramServicesAmt |
| Management And General | $60,150 | ManagementAndGeneralAmt |
| Fundraising | $18,045 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $705,508 | TotalAmt |
| Program Services | $551,255 | ProgramServicesAmt |
| Management And General | $48,427 | ManagementAndGeneralAmt |
| Fundraising | $105,826 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,436 | TotalAmt |
| Program Services | $16,655 | ProgramServicesAmt |
| Management And General | $1,566 | ManagementAndGeneralAmt |
| Fundraising | $3,215 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,891 | TotalAmt |
| Program Services | $56,083 | ProgramServicesAmt |
| Management And General | $10,125 | ManagementAndGeneralAmt |
| Fundraising | $11,683 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,438 | TotalAmt |
| Program Services | $44,955 | ProgramServicesAmt |
| Management And General | $8,117 | ManagementAndGeneralAmt |
| Fundraising | $9,366 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,518 | TotalAmt |
| Program Services | $23,300 | ProgramServicesAmt |
| Management And General | $47 | ManagementAndGeneralAmt |
| Fundraising | $6,171 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,583 | TotalAmt |
| Management And General | $34,583 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,882 | TotalAmt |
| Management And General | $37,882 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,766 | TotalAmt |
| Management And General | $41,766 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,551 | TotalAmt |
| Program Services | $54,551 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,913 | TotalAmt |
| Program Services | $66,253 | ProgramServicesAmt |
| Management And General | $11,667 | ManagementAndGeneralAmt |
| Fundraising | $11,993 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,602 | TotalAmt |
| Program Services | $25,633 | ProgramServicesAmt |
| Management And General | $4,628 | ManagementAndGeneralAmt |
| Fundraising | $5,341 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,945 | TotalAmt |
| Program Services | $17,730 | ProgramServicesAmt |
| Management And General | $53,887 | ManagementAndGeneralAmt |
| Fundraising | $1,328 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,146 | TotalAmt |
| Program Services | $20,985 | ProgramServicesAmt |
| Management And General | $3,789 | ManagementAndGeneralAmt |
| Fundraising | $4,372 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,439 | TotalAmt |
| Program Services | $7,571 | ProgramServicesAmt |
| Management And General | $127 | ManagementAndGeneralAmt |
| Fundraising | $1,741 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,258 | TotalAmt |
| Program Services | $43,386 | ProgramServicesAmt |
| Management And General | $7,833 | ManagementAndGeneralAmt |
| Fundraising | $9,039 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,971 | TotalAmt |
| Program Services | $15,100 | ProgramServicesAmt |
| Management And General | $2,726 | ManagementAndGeneralAmt |
| Fundraising | $3,145 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| STEWARDSHIP PROGRAM EXP | $275,034 | $275,034 | ||
| LAND ACQUISITION EXPENS | $113,606 | $113,606 | ||
| EVENT EXPENSES | $20,952 | $20,869 | $83 | |
| DUES AND SUBSCRIPTIONS | $10,920 | $9,950 | $320 | $650 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,800 | TotalAmt |
| Program Services | $9,520 | ProgramServicesAmt |
| Management And General | $10,280 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,944,459 | TotalAmt |
| Program Services | $1,414,541 | ProgramServicesAmt |
| Management And General | $338,250 | ManagementAndGeneralAmt |
| Fundraising | $191,668 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $491,490 | BOYAmt |
| EOY | $392,842 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,039,303 | BOYAmt |
| EOY | $2,496,892 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,000 | BOYAmt |
| EOY | $777,707 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,905 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,280 | BOYAmt |
| EOY | $8,577 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,179 | BOYAmt |
| EOY | $45,590 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $33,103,976 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $167,919 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,064,296 | BOYAmt |
| EOY | $32,936,057 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,142,845 | BOYAmt |
| EOY | $5,021,766 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $594,041 | BOYAmt |
| EOY | $606,082 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,515,339 | BOYAmt |
| EOY | $42,285,513 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,203 | BOYAmt |
| EOY | $134,836 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,589 | BOYAmt |
| EOY | $28,528 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $535,796 | BOYAmt |
| EOY | $494,411 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $620,588 | BOYAmt |
| EOY | $657,775 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,353,521 | BOYAmt |
| EOY | $12,130,625 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,541,230 | BOYAmt |
| EOY | $29,497,113 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,894,751 | BOYAmt |
| EOY | $41,627,738 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,515,339 | BOYAmt |
| EOY | $42,285,513 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,791,722 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $941,265 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,391,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,059,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,929,717 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,819,077 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,730,804 | CurrentTaxYearAmt |
| Total | $15,930,594 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,391,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,059,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,929,717 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,819,077 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,730,804 | CurrentTaxYearAmt |
| Total | $15,930,594 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,098,129 | SubstantialContributorsTotAmt |
| Public Support Total170 | $14,832,465 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $125,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $80,503 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,188 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $102,146 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $202,077 | CurrentTaxYearAmt |
| Total | $586,326 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $13,220 | CurrentTaxYearMinus3YearsAmt |
| Total | $13,220 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $110 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38 | CurrentTaxYearAmt |
| Total | $148 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,530,288 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $9,297 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.89730 | PublicSupportCY170Pct |
| Public Support PY170 | 0.88700 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2022 AMOUNT: $ 110. 2023 AMOUNT: $ 38. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Historic Land Area | Yes (X) | HistoricLandAreaInd |
| Total Easements | 79 | TotalEasementsCnt |
| Total Acreage | 3636.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 1 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 1048.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $45,208 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,142,845 | BeginningYearBalanceAmt |
| Contributions | $239,803 | ContributionsAmt |
| Investment Earnings Or Losses | $804,585 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $165,467 | OtherExpendituresAmt |
| End Year Balance | $5,021,766 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,083,291 | BeginningYearBalanceAmt |
| Contributions | $144,844 | ContributionsAmt |
| Investment Earnings Or Losses | -$943,994 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $141,296 | OtherExpendituresAmt |
| End Year Balance | $4,142,845 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,900,838 | BeginningYearBalanceAmt |
| Contributions | $630,289 | ContributionsAmt |
| Investment Earnings Or Losses | $679,996 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $127,832 | OtherExpendituresAmt |
| End Year Balance | $5,083,291 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,402,940 | BeginningYearBalanceAmt |
| Contributions | $257,642 | ContributionsAmt |
| Investment Earnings Or Losses | $362,259 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $122,003 | OtherExpendituresAmt |
| End Year Balance | $3,900,838 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,842,899 | BeginningYearBalanceAmt |
| Contributions | $110,377 | ContributionsAmt |
| Investment Earnings Or Losses | $560,659 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $110,995 | OtherExpendituresAmt |
| End Year Balance | $3,402,940 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.65195 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.28417 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.06388 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,366,960 | OtherCostOrOtherBasisAmt |
| Book Value | $32,366,960 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $306,810 | OtherCostOrOtherBasisAmt |
| Depreciation | $37,367 | DepreciationAmt |
| Book Value | $269,443 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $99,036 | OtherCostOrOtherBasisAmt |
| Depreciation | $473 | DepreciationAmt |
| Book Value | $98,563 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $331,170 | OtherCostOrOtherBasisAmt |
| Depreciation | $130,079 | DepreciationAmt |
| Book Value | $201,091 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $32,936,057 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| Amt | $494,411 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $494,411 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,661,594 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $941,265 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $4,800 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $17,230 | OtherRevenueAmt |
| Revenue Not Reported | $963,295 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,698,299 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $37,882 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $37,882 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,736,181 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,928,607 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $4,800 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $17,230 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $22,030 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,906,577 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $37,882 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $37,882 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,944,459 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 3: | A CONSERVATION EASEMENT WAS AMENDED/CHANGED TO STRENGTHEN THE PROTECTION OF THE PROPERTY'S CONSERVATION VALUES. |
| PART II, LINE 5: | THE ANNUAL, DOCUMENTED, VISUAL INSPECTION OF A CONSERVATION EASEMENT PROTECTED PROPERTY ENSURES THAT THE TERMS OF THE EASEMENT ARE BEING UPHELD, WITH ON-THE-GROUND PHYSICAL INSPECTIONS AS THE SITE WARRANTS. |
| PART II, LINE 9: | THE DOOR COUNTY LAND TRUST DOES NOT TRACK ITS CONSERVATION EASEMENTS WITHIN ITS FINANCIAL STATEMENTS BECAUSE CONSERVATION EASEMENTS REPRESENT A LIABILITY TO THE ORGANIZATION THAT CANNOT BE MEASURED BY DOLLARS RATHER THAN AN ASSET (WE CANNOT SELL EASEMENTS OR CASH THEM IN FOR MONETARY GAIN). THEREFORE, THE FULL TRACKING OF OUR CONSERVATION EASEMENTS IS DONE OUTSIDE OF THE FINANCIAL ARENA AND INSTEAD IN SEPARATE SPREADSHEETS AND IN LAND FILES. IT IS IN THESE SPREADSHEETS AND FILES WHERE INFORMATION ON EVERY ONE OF OUR CONSERVATION EASEMENT PROPERTIES ARE KEPT INCLUDING MONITORING RECORDS, APPRAISED VALUE (IF APPLICABLE), THE DATE ACCEPTED, PROPERTY CHARACTERISTICS, LANDOWNER CONTACT INFORMATION, ETC. |
| PART V, LINE 4: | THE PURPOSE OF THE DOOR COUNTY LAND TRUST STEWARDSHIP ENDOWMENT IS TO GENERATE INCOME TO BE MADE AVAILABLE FOR THE SPECIFIC PURPOSE OF PROVIDING PROTECTION, MANAGEMENT, MAINTENANCE, AND MONITORING OF LANDS OWNED BY DOOR COUNTY LAND TRUST, AND FOR THE MONITORING AND ENFORCEMENT OF CONSERVATION EASEMENTS HELD BY DOOR COUNTY LAND TRUST. BY CREATING THE STEWARDSHIP ENDOWMENT, DOOR COUNTY LAND TRUST WILL LESSEN ITS RELIANCE ON FLUCTUATIONS IN ANNUAL SUPPORT AS A MEANS OF FUNDING ITS LAND STEWARDSHIP RESPONSIBILITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | MERCHANDISE PURCHASES REPORTED AS AN EXPENSE ON THE FINANCIAL STATEMENTS 1,136. FUNDRAISING EXPENSES REPORTED AS AN EXPENSE ON THE FINANCIAL STATEMENTS 16,094. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | MERCHANDISE PURCHASES REPORTED AS AN EXPENSE ON THE FINANCIAL STATEMENTS 1,136. FUNDRAISING EXPENSES REPORTED AS AN EXPENSE ON THE FINANCIAL STATEMENTS 16,094. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GATHERING | Event1Nm |
| Gross Receipts Event1 | $19,828 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $5,680 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $14,148 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $5,680 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $4,905 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $7,857 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,832 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $19,828 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $5,680 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $14,148 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $5,680 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,905 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $7,857 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,832 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,774 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$7,626 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,900 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $153,742 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Qualified Contrib Other QualifiedContribOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $280,300 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISED VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | FUNDRAISER PRIZES | Desc |
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,780 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 3 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER OF CONTRIBUTORS IS LISTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | ONLY OCCASIONALLY AND AFTER INITIAL REVIEW OF A MATTER WILL THE FULL BOARD DELEGATE AUTHORITY TO A COMMITTEE TO FINALIZE AN ACTION. THESE OCCASIONS ARE NOTED IN BOARD MEETING MINUTES WHEN THEY OCCUR. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINANCE AND AUDIT COMMITTEE REVIEWS AND ACCEPTS THE FORM 990. THE FORM 990 IS SHARED WITH THE BOARD OF DIRECTORS IN ADVANCE OF FILING. THEY ARE PROVIDED TIME TO RAISE ANY CONCERNS OR ASK QUESTIONS PRIOR TO THE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY COVERS STAFF, BOARD MEMBERS, AND COMMITTEE MEMBERS. THE ORGANIZATION DOCUMENTS IN MEETING MINUTES WHEN SOMEONE IS RECUSED FROM ANY DISCUSSIONS OR ACTIONS THAT ARE CONSIDERED CONFLICTS OF INTEREST. EACH INDIVIDUAL COMPLETES A DISCLOSURE FORM TO DISCLOSE ANY CONFLICTS AND SHOULD ABSTAIN FROM ANY ACTIVITIES THAT ARE, OR MAY APPEAR TO BE, A CONFLICT. THE CONFLICT OF INTEREST POLICY IS REVIEWED BY OFFICERS, DIRECTORS, TRUSTEES AND EMPLOYEES ANNUALLY. ALL DISCLOSURE FORMS ARE REVIEWED BY THE EXECUTIVE COMMITTEE WHICH MONITORS AND ENFORCES COMPLIANCE. |
| FORM 990, PART VI, SECTION B, LINE 15A | DURING THE EXECUTIVE DIRECTOR PERFORMANCE REVIEW, THE EXECUTIVE DIRECTOR IS EXCUSED FOR THIS PORTION OF THE MEETING. THE REVIEW WAS WRITTEN BY THE HR SUBCOMMITTEE WITH INPUT SOLICITED FROM THE BOARD. COMMENTS FROM BOARD FEEDBACK WERE ALSO INCLUDED WITH THE REVIEW. THERE WAS DISCUSSION ABOUT PERFORMANCE DURING THE PAST 18 MONTHS AND AREAS OF NEEDED IMPROVEMENT AS WELL AS AREAS OF STRENGTH. A SALARY ADJUSTMENT WAS PROPOSED BY THE HR SUBCOMMITTEE AND WAS DISCUSSED BY THE BOARD. SALARY COMPARABILITY DATA WAS GATHERED WISCONSIN LAND TRUSTS EXECUTIVE DIRECTOR SALARY DATA, FROM LOCAL NON-PROFIT FORM 990S. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE DOCUMENTS ARE AVAILABLE UPON REQUEST IN HARDCOPY OR ELECTRONIC COPY. |
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