THE CONSERVANCY OF SOUTHWEST FLORIDA INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE CONSERVANCY OF SOUTHWEST FLORIDA INC (EIN 59-1157084)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-03-21
- IRS object ID
- 201100809349300800
- Schema version
- 2009v1.7
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-21T13:38:25-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LarsonAllen LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4099 Tamiami Trail N Ste 300 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591157084 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONSERVANCY OF SOUTHWEST FLORIDA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CONS | NameControl |
| Phone | 2394034202 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 MERRIHUE DRIVE | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Victoria Pollock | Name |
| Title | CFO | Title |
| Phone | 2394034202 | Phone |
| Date Signed | 2011-03-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Amelia Cooper CPA | Name |
| Phone | 2392628686 | Phone |
| Date Prepared | 2011-03-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Andrew McElwaine | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 MERRIHUE DRIVE | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15083782 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CONSERVANCY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1964 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | The mission of the Conservancy of Southwest Florida is to protect Southwest Florida's unique natural environment and quality of life now and forever. The Conservancy is a grassroots organization focused on the critical environmental issues of the Southwest Florida region. We work to protect land, water and wildlife, control unplanned growth and educate the public about South Florida's wildlife. We use science-based research to inform government leaders and promote sound environmental policies and practices. We forge conservation partnerships on the local, regional and national level to have maximum impact. Research from our science department provides the basis for the work that we do. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 63 | TotalNbrEmployees |
| Total Nbr Volunteers | 400 | TotalNbrVolunteers |
| Total Gross UBI | 251973 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5070821 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7148657 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 223226 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 151892 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -352866 | InvestmentIncomePriorYear |
| Investment Income Current Year | 177977 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 250879 | OtherRevenuePriorYear |
| Other Revenue Current Year | 300621 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5192060 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7779147 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3422 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2848658 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2509521 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 54532 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 66855 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 712852 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1870653 | OtherExpensePriorYear |
| Other Expenses Current Year | 1746670 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4777265 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4323046 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 414795 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3456101 | RevenuesLessExpensesCY |
| Total Assets BOY | 26737577 | TotalAssetsBOY |
| Total Assets EOY | 30423010 | TotalAssetsEOY |
| Total Liabilities BOY | 1024563 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 895730 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 25713014 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 29527280 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of the Conservancy of Southwest Florida is to protect Southwest Florida's unique natural environment and quality of life now and forever. The Conservancy is a grassroots organization focused on the critical environmental issues of the Southwest Florida region. We work to protect land, water and wildlife, control unplanned growth and educate the public about South Florida's wildlife. We use science-based research to inform government leaders and promote sound environmental policies and practices. We forge conservation partnerships on the local, regional and national level to have maximum impact. Research from our science department provides the basis for the work that we do. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1061338 | Expense |
| Revenue | 126821 | Revenue |
| Description | Conservancy of Southwest Florida Environmental Policy and Advocacy:Ensuring that our region's leaders have the tools to make informed decisions is a critical role of the Conservancy of Southwest Florida. The Environmental Policy and Advocacy team ensures the proper stewardship of Southwest Florida's water, land and wildlife.The team uses a science-based approach to tackle broad regional environmental issues and collaborates with partners such as business, environmental, academic and government leaders. Sustainable development, smart growth, water issues and wildlife and wildlife habitat protection are the main focus for the policy team. Specific initiatives include:- Working to reduce pollution in our bays, rivers and estuaries by developing more stringent stormwater rules.- Ensuring that sustainable and smart growth plans are developed and executed in rural areas and counties in the region.- Working with various environmental organizations to protect the endangered Florida panther and its habitat.- Supporting the purchase of lands that offer environmental benefit and public benefit, including Everglades restoration.- Managing conservation easements across the region to ensure their long-term environmental integrity.- Playing an active role to ensure that adequate amounts and quality of water are delivered into the unique estuarine systems in southwest Florida.- Recommending and supporting environmentally responsible sites for future development.- Working to limit development in wetlands to protect the area from floods and help improve water quality for people and for wildlife.While the primary objective of the Policy and advocacy team is to collaborate to reach environmentally-responsible decisions, legal action is taken when merited to preserve the quality of life in southwest Florida. The team also utilizes a trained and passionate group of volunteers to conduct environmental outreach programs, and environmental action committees to influence decision-makers. A comprehensive e-advocacy system and seasonal interns also support their work. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 902830 | Expense |
| Revenue | 107880 | Revenue |
| Description | Conservancy of Southwest Florida Education Department and Nature Center:The Conservancy of Southwest Florida believes in developing the environmental leadership of tomorrow. We ensure that both children and adults understand the beauty and importance of our unique natural resources and how to address the critical environmental issues facing our region. Through our work, we hope to equip our community with the knowledge and understanding to make a difference for the environment.Our team of naturalists provides education by:- Working with local schools to provide age appropriate environmental learning programs, reaching approximately 4907 students in 2009-10 within the schools, K through 8.- Leading field trips for school groups, adult groups, and family groups at the Conservancy Nature Center reached an estimated 1908 people in 2009-10.- Working with local county education department representative to pioneer off-site video learning and providing tools to teachers for environmental programs.- Offering award winning eco-camps to over 1,000 children in the past 5 years, including Boys and Girls Club students that provided nature excursions, field trips, animal encounters, and more.- Creating and delivering Nature Center educational programming and training the volunteer crew to assist in the education process to over 15,000 visitors each year: - Hourly Nature Center eco-education programs - Narrated electric boat eco-cruises - Trail walks - Management of the indoor programs and live-animal exhibits in the Discovery Center- Developing on-site special programs such as Earth Day festivals to make environmental learning fun and interactive.- Adding off-site adult environmental education nature excursions and field trips to over 1102 adults in 2009-2010.- Developing content and training volunteers to host free nature walks at three sites in the area and narrated cruises through Rookery Bay that reached an estimated 500 people in 2009-10.Operating costs include program supplies, food for Discovery Center animals and staff time. Expenses are kept in check by the use of seasonal interns, volunteers and community partners who occasionally sponsor or underwrite events and programs. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 626099 | Expense |
| Revenue | 74814 | Revenue |
| Description | Conservancy of Southwest Florida Environmental Science and Research:The Conservancy of Southwest Florida Environmental Science Division works across a wide range of projects, both public and private, all focused on understanding how to protect our water, land and wildlife. From single homeowners associations to the federal government, the Division's diverse experience ensures a comprehensive, broad look at Southwest Florida's environmental challenges.Beginning with its landmark study of Naples Bay in 1979, the Conservancy Environmental Science Division's experience encompasses lab testing through large field studies. The Division is recognized for its capabilities and expertise in Southwest Florida ecosystems, habitats and species. Major initiatives include:- Baseline monitoring surveys for Western Everglades restoration.- Monitoring and assessing mangrove populations and restoration.- Radio and sonic telemetry research with listed species.- Continuing one of the longest sea turtle monitoring programs in the country, including applying satellite tracking to better monitor sea turtle habits.- Long-term monitoring of water quality parameters in coastal and freshwater systems.- Research and assessment of stormwater runoff, water resources, watersheds and local aquifers.The Division dedicates itself to providing unbiased studies and with over 100 years of collective experience, they provide the depth of experience and knowledge ranging from conducting environmental site audits to detailed lab studies. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 606397 | Expense |
| Revenue | 69002 | Revenue |
| Description | Conservancy of Southwest Florida Wildlife Rehabilitation Clinic:Originally built in 1979 to treat 400-600 animals per year, the Conservancy of Southwest Florida Wildlife Rehabilitation Clinic now treats upwards of 2,200 animals a year in an antiquated 1,500 square foot facility. It is the only facility of its kind within Collier County and receives no government funding.The injured, sick and orphaned native wildlife are treated by a caring staff of three full-time employees and seasonal interns supported by a cadre of volunteers who clean cages, courier injured animals and offer supportive care. The Conservancy Wildlife Clinic also relies on a dedicated group of veterinarians in the community to provide advanced care when it is needed. The cost to treat each animal exceeds $100 annual operating expenses for food, medical supplies and staff average $250,000. Incremental operating costs are subsidized by community partners who sometimes donate basic food needs for the animals.The Wildlife Clinic releases about half of the animals treated back into their natural habitats. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 606397 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 69002 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3196664 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 63 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Victoria Pollock | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2394034202 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 MERRIHUE DRIVE | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Dolph von Arx | ||||||
| Chairman of Board | 10.00 | X | X | 0 | 0 | 0 |
| Andrew Hill | ||||||
| Vice Chairman | 5.00 | X | X | 0 | 0 | 0 |
| Sue Dalton | ||||||
| Secretary | 5.00 | X | X | 0 | 0 | 0 |
| Nick Penniman | ||||||
| Director | 10.00 | X | 0 | 0 | 0 | |
| Gary Thomas | ||||||
| Treasurer | 5.00 | X | X | 0 | 0 | 0 |
| Dawn Allyn | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Edith Andrew | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Jennifer Cheng | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Ted Corbin | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Paul Corddry | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| John Fumagalli | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| George Gibson | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| John Hall | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Robert Heidrick | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Lois Kelly | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Colleen Kvetco | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Maureen Lerner | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Lisa Merritt | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| James Murphy | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Tony Rodriquez | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Patsy Schroeder | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| Lynne Shotwell | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| Jeannie Smith | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| Kermit Sutton | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| Tuck Tyler | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| Gene Windfeldt | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| Ian Wright | ||||||
| director | 5.00 | X | 0 | 0 | 0 | |
| Andrew McElwaine | ||||||
| CEO | 60.00 | X | 162660 | 0 | 14343 | |
| Rob Moher | ||||||
| VP Membership & Developmen | 60.00 | X | 145178 | 0 | 13647 | |
| Victoria Pollock | ||||||
| CFO | 60.00 | X | 72232 | 0 | 7361 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 380070 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 35351 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heatherwood Construction Company | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8880 Terrene Court | AddressLine1 |
| City | Bonita Springs | City |
| State | FL | State |
| ZIP Code | 34135 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | GENERAL CONTRACTOR | DescriptionOfServices |
| Compensation | 2575905 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Membership Dues | 350062 | MembershipDues |
| Fundraising Events | 384837 | FundraisingEvents |
| Government Grants | 518000 | GovernmentGrants |
| All Other Contributions | 5895758 | AllOtherContributions |
| Noncash Contributions | 191838 | NoncashContributions |
| Total Contributions | 7148657 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAMS | 611710 | 102710 | 102710 |
| ADMISSIONS | 713990 | 49182 | 49182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 151892 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 130100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 130100 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15575 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15575 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15575 | TotalRevenueColumn |
| Exclusion | $15,575 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5988793 | Securities |
| Other | 15694 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5942726 | Securities |
| Other | 13884 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 46067 | Securities |
| Other | 1810 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47877 | TotalRevenueColumn |
| Related Or Exempt Function Income | 47877 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 552700 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 384837 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 552700 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1047298 | GrossSalesOfInventory |
| Cost Of Goods Sold | 795325 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 251973 | TotalRevenueColumn |
| Unrelated Business Revenue | 251973 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 33073 | TotalRevenueColumn |
| Exclusion | $33,073 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 33073 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7779147 | TotalRevenueColumn |
| Related Or Exempt Function Income | 329869 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 251973 | UnrelatedBusinessRevenue |
| Exclusion | $48,648 | ExclusionAmount |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 421382 | Total |
| Program Services | 118597 | ProgramServices |
| Management And General | 149797 | ManagementAndGeneral |
| Fundraising | 152988 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1406018 | Total |
| Program Services | 1142310 | ProgramServices |
| Management And General | 51217 | ManagementAndGeneral |
| Fundraising | 212491 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150717 | Total |
| Program Services | 103995 | ProgramServices |
| Management And General | 16579 | ManagementAndGeneral |
| Fundraising | 30143 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367229 | Total |
| Program Services | 253387 | ProgramServices |
| Management And General | 40395 | ManagementAndGeneral |
| Fundraising | 73447 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164175 | Total |
| Program Services | 113281 | ProgramServices |
| Management And General | 18059 | ManagementAndGeneral |
| Fundraising | 32835 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66855 | Total |
| Fundraising | 66855 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34488 | Total |
| Management And General | 34488 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31362 | Total |
| Program Services | 27285 | ProgramServices |
| Management And General | 941 | ManagementAndGeneral |
| Fundraising | 3136 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192133 | Total |
| Program Services | 117777 | ProgramServices |
| Management And General | 4701 | ManagementAndGeneral |
| Fundraising | 69655 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32369 | Total |
| Program Services | 10804 | ProgramServices |
| Management And General | 4892 | ManagementAndGeneral |
| Fundraising | 16673 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52926 | Total |
| Program Services | 49282 | ProgramServices |
| Management And General | 1002 | ManagementAndGeneral |
| Fundraising | 2642 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194138 | Total |
| Program Services | 168900 | ProgramServices |
| Management And General | 19414 | ManagementAndGeneral |
| Fundraising | 5824 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179649 | Total |
| Program Services | 158451 | ProgramServices |
| Management And General | 14372 | ManagementAndGeneral |
| Fundraising | 6826 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Contracted Services | 432957 | 403097 | 23823 | 6037 |
| Maintenance | 174546 | 148986 | 11183 | 14377 |
| Materials & Small Equip | 138895 | 115281 | 11111 | 12503 |
| Telephone & Utilities | 128401 | 110425 | 11556 | 6420 |
| Interns | 91110 | 91110 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63696 | Total |
| Program Services | 63696 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4323046 | Total |
| Program Services | 3196664 | ProgramServices |
| Management And General | 413530 | ManagementAndGeneral |
| Fundraising | 712852 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 219388 | BOY |
| EOY | 301306 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5079589 | BOY |
| EOY | 3081399 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7846275 | BOY |
| EOY | 6620898 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12792 | BOY |
| EOY | 17400 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97644 | BOY |
| EOY | 125477 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154794 | BOY |
| EOY | 140366 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13772004 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5441207 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4618864 | BOY |
| EOY | 8330797 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3667538 | BOY |
| EOY | 6738131 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5040693 | BOY |
| EOY | 5067236 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26737577 | BOY |
| EOY | 30423010 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 531892 | BOY |
| EOY | 690712 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143434 | BOY |
| EOY | 151438 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345000 | BOY |
| EOY | 50000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4237 | BOY |
| EOY | 3580 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1024563 | BOY |
| EOY | 895730 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3154506 | BOY |
| EOY | 3089348 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13516076 | BOY |
| EOY | 16521056 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9042432 | BOY |
| EOY | 9916876 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25713014 | BOY |
| EOY | 29527280 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26737577 | BOY |
| EOY | 30423010 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6849317 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6100035 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14244772 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5070821 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7134592 | CurrentTaxYear |
| Total | 39399537 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6849317 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6100035 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14244772 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5070821 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7134592 | CurrentTaxYear |
| Total | 39399537 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 12965713 | AmountsSubstContributorsTotal |
| Public Support Total170 | 26433824 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 155983 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 138654 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 178764 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 152527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 145675 | CurrentTaxYear |
| Total | 771603 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 40171140 | TotalSupport |
| Gross Receipts From Admissions Etc | 6629407 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.65800 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.66170 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 27298 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 42000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 69298 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 4164390 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 4233688 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 361684 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 90421 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 386461 | CurrentYearMinus3 |
| Current Year Minus2 | 405103 | CurrentYearMinus2 |
| Current Year Minus1 | 388863 | CurrentYearMinus1 |
| Current Year | 361684 | CurrentYear |
| Total | 1542111 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,313,167 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 60307 | CurrentYearMinus3 |
| Current Year Minus2 | 34511 | CurrentYearMinus2 |
| Current Year Minus1 | 29939 | CurrentYearMinus1 |
| Current Year | 69298 | CurrentYear |
| Total | 194055 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 96615 | CurrentYearMinus3 |
| Current Year Minus2 | 101276 | CurrentYearMinus2 |
| Current Year Minus1 | 97216 | CurrentYearMinus1 |
| Current Year | 90421 | CurrentYear |
| Total | 385528 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $578,292 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 5060 | CurrentYearMinus3 |
| Current Year Minus2 | 23500 | CurrentYearMinus2 |
| Current Year Minus1 | 4588 | CurrentYearMinus1 |
| Current Year | 27298 | CurrentYear |
| Total | 60446 | Total |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Total Number Of Easements | 1 | TotalNumberOfEasements |
| Total Acreage | 10.00 | TotalAcreage |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 1 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 500.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 31713 | ExpensesIncurredForEnforcement |
| Sect170h Requirements Satisfied | 0 | Sect170hRequirementsSatisfied |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9042432 | BeginningOfYearBalance |
| Contributions | 874444 | Contributions |
| End Of Year Balance | 9916876 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8084077 | BeginningOfYearBalance |
| Contributions | 958355 | Contributions |
| End Of Year Balance | 9042432 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 579046 | OtherCostOrOtherBasis |
| Book Value | 579046 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5359912 | OtherCostOrOtherBasis |
| Depreciation | 4018454 | Depreciation |
| Book Value | 1341458 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1469368 | OtherCostOrOtherBasis |
| Depreciation | 1121534 | Depreciation |
| Book Value | 347834 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6363678 | OtherCostOrOtherBasis |
| Depreciation | 301219 | Depreciation |
| Book Value | 6062459 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8330797 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS | Description |
| Book Value | 6738131 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 6738131 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| LAND HELD FOR CONSERVATION | 5033689 |
| OTHER RECEIVABLES | 33547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 5067236 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $3,580 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3580 | TotalOfAmounts |
| Total Revenue | 7779147 | TotalRevenue |
| Total Expenses | 4323046 | TotalExpenses |
| Excess Or Deficit For Year | 3456101 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 358165 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 358165 | TotalAdjustments |
| Excess Or Deficit Per FS | 3814266 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8107093 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 358165 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 4269 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -34488 | OtherRevenues |
| Revenue Not Rptd F990 | 327946 | RevenueNotRptdF990 |
| Revenue Subtotal | 7779147 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7779147 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4292827 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 4269 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 4269 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4288558 | ExpensesSubtotal |
| Other Expenses Not Included | 34488 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 34488 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4323046 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part II, Line 9: | Description of How Organization Reports Conservation Easements: | Land Held for Conservation: Land held for conservation is recorded at cost when purchased or at fair market value at the date of acquisition, if donated. Management reviews each parcel periodically to determine if there has been impairment to the value that is recorded in the statement of financial position. |
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | A fund held in perpetuity, the income from which can be set aside for future projects and uses or used for the organization's overall needs. |
| Part XII, Line 2d - Other Adjustments: | Management fees included in Investment Return on F/S: -34488. | |
| Part XIII, Line 4b - Other Adjustments: | Management fees included in Functional Expenses on Form 990: 34488. | |
| Land Held for Conservation: Land held for conservation is recorded at cost when purchased or at fair market value at the date of acquisition, if donated. Management reviews each parcel periodically to determine if there has been impairment to the value that is recorded in the statement of financial position. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martz & Lundy | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Consultant on Capital Campaign | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 8355633 | GrossReceipts |
| Amount Retained By Contractor | 39582 | AmountRetainedByContractor |
| Net To Organization | 8316051 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 8355633 | TotalGrossReceipts |
| Total Retained By Contractors | 39582 | TotalRetainedByContractors |
| Total Net To Organization | 8316051 | TotalNetToOrganization |
| Licensed States | FL | LicensedStates |
| Licensed States | PA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Magic Under the Mangroves | NameOfEvent1 |
| Gross Receipts Event1 | 810717 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 362412 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 448305 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 120539 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 109671 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2568 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 115202 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Red Snook Fishing Tournament | NameOfEvent2 |
| Gross Receipts Event2 | 90274 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 22425 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 67849 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 15937 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 36946 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 36946 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 21610 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 167573 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 937937 | GrossReceiptsTotal |
| Charitable Contributions Total | 384837 | CharitableContributionsTotal |
| Gross Revenue Total Events | 553100 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 120539 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 131281 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 2568 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 298712 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 553100 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Andrew McElwaine | |||||||||||||
| 162660 | 0 | 0 | 0 | 0 | 0 | 5148 | 0 | 9195 | 0 | 177003 | 0 | 0 | 0 |
| Rob Moher | |||||||||||||
| 145178 | 0 | 0 | 0 | 0 | 0 | 4452 | 0 | 9195 | 0 | 158825 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | John Fumagali | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Board Member | Relationship |
| Amount Of Transaction | 0 | AmountOfTransaction |
| Description Of Transaction | John is president of the bank the organization has loans and line of credit with. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 37280 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | appraisal | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 122842 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Market Value | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Supplies | Description |
| Noncash Contribs Rptd F990 | 31716 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Thrift Shop Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 6 | The organization is made up of members who pay dues. All members have the same rights. |
| Form 990, Part VI, Section A, line 7a | The members elect the board of directors during the annual meeting. |
| Form 990, Part VI, Section B, line 11 | Budget and Finance Committee will review the 990; The 990 will be made available to all board members prior to filing, All questions and concerns will be brought to Budget & Finance for final review. Subsequent to filing the audit committee will review. |
| Form 990, Part VI, Section B, line 12c | We distribute conflict of interest statements for boardmembers to sign at beginning of year. At each meeting, committee or otherwise, we announce the agenda and then ask if anyone has a conflict with any items. If yes, they excuse themselves from discussion and vote on said item. |
| Form 990, Part VI, Section B, line 15 | There is a compensation committee that meets and recomends salaries to the board. |
| Form 990, Part VI, Section C, line 19 | The organization's governing documents, conflict of interest policy, and financial statements are made available upon request. |
| Form 990, Part XI, Line 2c: | The process of assuming responsibility for oversight of the audit of the organization's financial statements and selection of an independent accountant has not changed from the prior year. |
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