NAPLES BOTANICAL GARDEN INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NAPLES BOTANICAL GARDEN INC (EIN 65-0511429)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-04
- IRS object ID
- 202610639349300226
- Schema version
- 2024v5.0
- 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 | 2026-03-04T14:36:04-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592309183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSCTUSCAN & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 ROYAL PALM SQUARE BLVD | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339191082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650511429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAPLES BOTANICAL GARDEN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAPL | BusinessNameControlTxt |
| Phone | 2396437275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4820 BAYSHORE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN SCHEALL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2393251937 | PhoneNum |
| Signature | 2025-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY M TUSCAN CPA | PreparerPersonNm |
| PTIN | P00184439 | PTIN |
| Phone | 2399392233 | PhoneNum |
| Preparation | 2026-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CATHY FUNDERBURG | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4820 BAYSHORE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341127337 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,497,261 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NAPLESGARDEN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | SEE PROGRAM SERVICE ACCOMPLISHMENT.PDF | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 236 | TotalEmployeeCnt |
| Total Volunteers | 189 | TotalVolunteersCnt |
| Total Gross UBI | $200,250 | TotalGrossUBIAmt |
| PY Contributions Grants | $20,530,070 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,523,910 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,783,642 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,604,445 | CYProgramServiceRevenueAmt |
| PY Investment Income | $382,641 | PYInvestmentIncomeAmt |
| CY Investment Income | $414,957 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,656,603 | PYOtherRevenueAmt |
| CY Other Revenue | $4,899,776 | CYOtherRevenueAmt |
| PY Total Revenue | $27,352,956 | PYTotalRevenueAmt |
| CY Total Revenue | $20,443,088 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,958,891 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,338,831 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,234,792 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,494,315 | PYOtherExpensesAmt |
| CY Other Expenses | $7,637,851 | CYOtherExpensesAmt |
| PY Total Expenses | $17,453,206 | PYTotalExpensesAmt |
| CY Total Expenses | $16,976,682 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,899,750 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,466,406 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $73,985,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,963,870 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,640,755 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,014,226 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $64,344,663 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $67,949,644 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE PROGRAM SERVICE ACCOMPLISHMENT.PDF | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,193,590 | ExpenseAmt |
| Revenue | $3,604,445 | RevenueAmt |
| Desc | NAPLES BOTANICAL GARDEN CREATES BEAUTIFUL DISPLAYS HIGHLIGHTING RARE AND VALUABLE SCIENTIFIC SPECIMENS, CREATING AN ENVIRONMENT RICH WITH OPPORTUNITIES TO LEARN. IT PROVIDES FORMAL AND INFORMAL ENVIRONMENTAL EDUCATION EFFORTS FOR ALL AGES, ABILITIES AND BACKGROUNDS WITH A GOAL OF MEASURABLE BEHAVIOR CHANGE. THE ENTIRE CAMPUS IS USED AS AN OUTDOOR CLASSROOM. AUDIENCES INCLUDE CITIZENS, TOURISTS, SCHOOLS, COMMUNITY ORGANIZATIONS, LOCAL GOVERNMENTS, AND PROFESSIONALS IN THE FIELDS OF STORMWATER MANAGEMENT, LAND MANAGEMENT, LANDSCAPE ARCHITECTURE, GOLF COURSE MANAGEMENT, AND HOMEOWNERS' ASSOCIATION MANAGEMENT. NAPLES BOTANICAL GARDEN DEVELOPS PLANT-BASED ENVIRONMENTAL SOLUTIONS FOR THE MOST THREATENED ECOSYSTEMS IN FLORIDA AND THE TROPICAL WORLD. THE LIVING COLLECTION CONTINUES TO GROW WITH A FOCUS ON PLAN DIVERSITY, GENETIC DIVERSITY, KNOWN PROVENANCE (ESPECIALLY WILD PROVENANCE), CONSERVATION STATUS, AND THOSE THAT ARE OR COULD BE FOOD SOURCES. PRIORITIES IN FLORIDA INCLUDE DEVELOPING RESEARCH-BASED SOLUTIONS FOR REBUILDING RESILIENT URBAN FORESTS, STRENGHTENING BEACHES AND LANDSCAPING FOR CLEAN WATER. | Desc |
| Total Program Service Expenses | $13,193,590 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | Yes (true) | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 62 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 236 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2396437275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4820 BAYSHORE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34112 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| DONNA M MCGINNIS | ||||||
| PRESIDENT/CE | 40.00 | Yes (X) | $286,014 | $0 | $15,756 | |
| ANDREA W NICKRENT | ||||||
| VP/CHIEF OF | 40.00 | Yes (X) | $208,749 | $0 | $0 | |
| BRIAN GALLIGAN | ||||||
| VP OF HORTIC | 40.00 | Yes (X) | $151,965 | $0 | $23,527 | |
| CHAD WASHBURN | ||||||
| VP OF CONSER | 40.00 | Yes (X) | $144,522 | $0 | $15,448 | |
| BRITTANY PATTERSON-WEBER | ||||||
| VP OF EDUCAT | 40.00 | Yes (X) | $149,752 | $0 | $9,118 | |
| ELIZABETH K CARVER | ||||||
| VP/CHIEF OF | 40.00 | Yes (X) | $121,668 | $0 | $5,470 | |
| NANCY ANTHONY | ||||||
| VICE CHAIR/D | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARILYN BARTTER | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CARLOS BATLLE | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| PAUL BEARD | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| MARY ANN BINDLEY | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN BUEHLER | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RONALD CIESLA | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| ROBERT VAN DORE | ||||||
| TREASURER/DI | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TERRY EDWARDS | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CATHY FUNDERBURG | ||||||
| CHAIR/DIRECT | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| AL STASHIS JR | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| KATHLEEN KAPNICK | ||||||
| PAST CHAIR/D | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DR PHILIP LEONE | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JODY LIPPES | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| GLORIA MESSEY | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| KAREN SCOTT | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| MARY STONE | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JENNIFER SULLIVAN | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| KENNETH SUMNER | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| KERMIT SUTTON | ||||||
| SECRETARY, D | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DR AYSEGUL TIMUR | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JAIME WEISINGER | ||||||
| DIRECTOR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| BRIAN SCHEALL | ||||||
| CFO | 40.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,062,670 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $69,319 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MANHATTAN CONSTRUCTION COMPANY | |||||
| 3705-1 WESTVIEW DRIVE | NAPLES | FL | 34101 | EHC CENTER | $1,500,701 |
| TECH-TRONICS PRODUCATIONS INC | |||||
| 4224 FOWLER ST 1 | FORT MYERS | FL | 33901 | JNL LIGHTS | $401,119 |
| PROSPIANT INC | |||||
| 5513 VINE ST | CINCINNATI | OH | 45217 | CONSTRUCTION | $257,018 |
| BENNETT THRASHER LLP | |||||
| 3300 RIVERWOOD PARKWAY STE 700 | ATLANTA | GA | 30339 | IT SERVICES | $255,242 |
| TENTLOGIX INC | |||||
| 19100 SW WARFIELD BLVD | INDIANTOWN | FL | 34956 | TENT RENTAL | $222,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $2,112,942 | MembershipDuesAmt |
| Government Grants | $1,291,308 | GovernmentGrantsAmt |
| All Other Contributions | $8,119,660 | AllOtherContributionsAmt |
| Noncash Contributions | $181,462 | NoncashContributionsAmt |
| Total Contributions | $11,523,910 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS | 900099 | $3,567,443 | $3,567,443 |
| EDUCATION PROGRAMS | 900099 | $37,002 | $37,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,604,445 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $162,719 | TotalRevenueColumnAmt |
| Exclusion | $162,719 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $188,578 | SecuritiesAmt |
| Other | $63,660 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $188,578 | SecuritiesAmt |
| Other | $63,660 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $252,238 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $252,238 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $3,803,886 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $618,169 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,185,717 | TotalRevenueColumnAmt |
| Exclusion | $3,185,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,537,826 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $436,004 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,101,822 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,101,822 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| SPONSORSHIPS | 541800 | $279,957 | $279,957 | |
| MANAGEMENT FEES | 900099 | $173,927 | $173,927 | |
| MISCELLANEOUS INCOME | 900099 | $132,030 | $132,030 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,323 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $26,323 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $612,237 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,443,088 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,958,505 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $200,250 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,760,423 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,135,999 | TotalAmt |
| Program Services | $873,593 | ProgramServicesAmt |
| Management And General | $120,465 | ManagementAndGeneralAmt |
| Fundraising | $141,941 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,558,336 | TotalAmt |
| Program Services | $5,043,422 | ProgramServicesAmt |
| Management And General | $695,463 | ManagementAndGeneralAmt |
| Fundraising | $819,451 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,462 | TotalAmt |
| Program Services | $214,909 | ProgramServicesAmt |
| Management And General | $29,635 | ManagementAndGeneralAmt |
| Fundraising | $34,918 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $808,463 | TotalAmt |
| Program Services | $621,716 | ProgramServicesAmt |
| Management And General | $85,731 | ManagementAndGeneralAmt |
| Fundraising | $101,016 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,571 | TotalAmt |
| Program Services | $428,009 | ProgramServicesAmt |
| Management And General | $59,020 | ManagementAndGeneralAmt |
| Fundraising | $69,542 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,198 | TotalAmt |
| Program Services | $1,307 | ProgramServicesAmt |
| Management And General | $10,563 | ManagementAndGeneralAmt |
| Fundraising | $10,328 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,651 | TotalAmt |
| Program Services | $5,102 | ProgramServicesAmt |
| Management And General | $41,233 | ManagementAndGeneralAmt |
| Fundraising | $40,316 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,126 | TotalAmt |
| Program Services | $37,749 | ProgramServicesAmt |
| Management And General | $305,080 | ManagementAndGeneralAmt |
| Fundraising | $298,297 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,934 | TotalAmt |
| Program Services | $296,419 | ProgramServicesAmt |
| Management And General | $937 | ManagementAndGeneralAmt |
| Fundraising | $9,578 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,680 | TotalAmt |
| Program Services | $488,553 | ProgramServicesAmt |
| Management And General | $54,392 | ManagementAndGeneralAmt |
| Fundraising | $44,735 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $471,813 | TotalAmt |
| Program Services | $394,967 | ProgramServicesAmt |
| Management And General | $11,429 | ManagementAndGeneralAmt |
| Fundraising | $65,417 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751,809 | TotalAmt |
| Program Services | $751,558 | ProgramServicesAmt |
| Management And General | $251 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,867 | TotalAmt |
| Program Services | $140,448 | ProgramServicesAmt |
| Management And General | $81,664 | ManagementAndGeneralAmt |
| Fundraising | $37,755 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,032 | TotalAmt |
| Program Services | $132,032 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,941,537 | TotalAmt |
| Program Services | $1,908,367 | ProgramServicesAmt |
| Management And General | $33,170 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,509 | TotalAmt |
| Program Services | $348,509 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAMS | $829,528 | $559,205 | $6,406 | $263,917 |
| PLANT AND GARDEN SUPPLIES | $420,481 | $417,106 | $3,375 | |
| BANK CHARGES | $291,382 | $169,349 | $6,700 | $115,333 |
| PRINTING | $280,673 | $195,920 | $1,298 | $83,455 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $265,631 | TotalAmt |
| Program Services | $165,350 | ProgramServicesAmt |
| Management And General | $1,488 | ManagementAndGeneralAmt |
| Fundraising | $98,793 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,976,682 | TotalAmt |
| Program Services | $13,193,590 | ProgramServicesAmt |
| Management And General | $1,548,300 | ManagementAndGeneralAmt |
| Fundraising | $2,234,792 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,969,691 | BOYAmt |
| EOY | $929,101 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,287,633 | BOYAmt |
| EOY | $7,863,433 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,636,976 | BOYAmt |
| EOY | $3,884,552 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $701,746 | BOYAmt |
| EOY | $510,925 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,675 | BOYAmt |
| EOY | $44,311 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,804 | BOYAmt |
| EOY | $191,698 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $78,757,019 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,254,962 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,631,477 | BOYAmt |
| EOY | $59,502,057 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,603,416 | BOYAmt |
| EOY | $4,037,793 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,985,418 | BOYAmt |
| EOY | $76,963,870 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,218,445 | BOYAmt |
| EOY | $2,269,552 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $863,803 | BOYAmt |
| EOY | $194,920 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,066,644 | BOYAmt |
| EOY | $6,139,474 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $491,863 | BOYAmt |
| EOY | $410,280 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,640,755 | BOYAmt |
| EOY | $9,014,226 | 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 | $55,602,351 | BOYAmt |
| EOY | $60,295,040 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,742,312 | BOYAmt |
| EOY | $7,654,604 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,344,663 | BOYAmt |
| EOY | $67,949,644 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,985,418 | BOYAmt |
| EOY | $76,963,870 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,466,406 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $138,575 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $7,005,356 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,099,846 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,764,768 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,530,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,523,910 | CurrentTaxYearAmt |
| Total | $58,923,950 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,005,356 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,099,846 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,764,768 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,530,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,523,910 | CurrentTaxYearAmt |
| Total | $58,923,950 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $8,708,064 | SubstantialContributorsTotAmt |
| Public Support Total170 | $50,215,886 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,565 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $148,210 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $204,768 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $128,027 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $162,719 | CurrentTaxYearAmt |
| Total | $773,289 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $116,815 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $399,810 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $457,155 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $392,094 | CurrentTaxYearMinus1YearAmt |
| Total | $1,365,874 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $325,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,214,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,553,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,772,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,803,886 | CurrentTaxYearAmt |
| Total | $10,668,631 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $71,731,744 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,142,271 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.70010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.75370 | 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 | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | 6,864,745 | 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) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 4 | TotalEasementsCnt |
| Total Acreage | 89.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (true) | WrittenPolicyMonitoringInd |
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Coll Used Loan Or Exch Prog | Yes (X) | CollUsedLoanOrExchProgInd |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | PUBLIC EDUCATION | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,603,416 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $434,377 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,037,793 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,085,389 | BeginningYearBalanceAmt |
| Contributions | $213,941 | ContributionsAmt |
| Investment Earnings Or Losses | $304,086 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,603,416 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,242,853 | BeginningYearBalanceAmt |
| Contributions | $429,907 | ContributionsAmt |
| Investment Earnings Or Losses | $544,723 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $5,085,389 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,037,549 | BeginningYearBalanceAmt |
| Contributions | $158,235 | ContributionsAmt |
| Investment Earnings Or Losses | -$710,884 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,242,853 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,421,945 | BeginningYearBalanceAmt |
| Contributions | $358,080 | ContributionsAmt |
| Investment Earnings Or Losses | $1,483,524 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $7,037,549 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.54000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.12000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.34000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,885,608 | OtherCostOrOtherBasisAmt |
| Book Value | $9,885,608 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $64,449,470 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,183,252 | DepreciationAmt |
| Book Value | $48,266,218 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,911,399 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,693,944 | DepreciationAmt |
| Book Value | $217,455 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,510,542 | OtherCostOrOtherBasisAmt |
| Depreciation | $377,766 | DepreciationAmt |
| Book Value | $1,132,776 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $59,502,057 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST | Desc |
| Book Value | $4,037,793 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $4,037,793 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED COMPENSATED ABSENCES | $372,238 |
| VIRGIN ISLAND RARE PLANT INITIATIVE | $38,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $410,280 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,056,575 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $138,575 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $571,620 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $903,292 | OtherRevenueAmt |
| Revenue Not Reported | $1,613,487 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,443,088 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $20,443,088 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,451,594 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $571,620 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $903,292 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,474,912 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,976,682 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $16,976,682 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 1, PART II, LINE 5 | EASEMENTS ARE INSPECTED AT LEAST ANNUALLY. EXOTICE VEGETATION AS DEFINED BY COUNTY CODE IS REMOVED. PRESERVES SHALL BE MAINTAINED IN THEIR NATURAL STATE AND ARE KEPT FREE OF REFUSE AND DEBRIS. ANNUAL MONITORING REPORTS ARE PREPARED. |
| SCHEDULE D, PAGE 1, PART II, LINE 9 | EASEMENTS ARE INCLUDED IN "LAND" ON THE BALANCE SHEET AND THEIR MAINTENANCE IS COVERED IN SALARIES FOR STAFF AND INDEPENDENT CONTRACTORS, AS WELL AS CONTRACTED MONITORING. |
| SCHEDULE D, PAGE 2, PART III, LINE 4 | WE HOLD, AS PART OF OUR COLLECTIONS, PLANTS THAT ARE BOTANICALLY, HORTICULTURALLY AND CULTURALLY SIGNIFICANT TO S FLORIDA AND THE TROPICAL REGION OF THE WORLD. IN ADDITION TO PROVIDING A NICE PLACE TO RELAX, OUR PLANT DISPLAYS PROVIDE AN EDUCATIONAL RESOURCE TO THE COMMUNITY AS EXAMPLES OF PLANTS THAT ARE PROVEN TO GROW WELL IN THE S FLORIDA CLIMATE. WE ALSO HAVE VARIOUS THEMATIC COLLECTIONS THAT EITHER PROVIDE AN EXAMPLE OF PLANTS FROM OTHER TROPICAL HABITATS AROUND THE WORLD OR THAT ARE IMPORTANT CULTURALLY TO THE PEOPLES OR DEVELOPMENT OF VARIOUS TROPICAL REGION. BOTANICALLY WE ALSO HOLD COLLECTIONS OF PLANTS FROM A VARIETY OF TAXONOMIC GROUPS THAT CAN BE USED BY SCIENTISTS OR PLANT ENTHUSIASTS TO STUDY AND COMPARE THE DIFFERENCES AND RELATIONSHIPS BETWEEN PLANTS AND THE HABITATS IN WHICH THEY GROW. AS AN INSTITUTION WE RECORD DATA RELATED TO THE PROVENANCE, CARE AND HISTORY OF THE COLLECTIONS WHICH WE CAN IN TURN USE TO MAKE DECISIONS ABOUT HOW THE KNOWLEDGE THAT WE GAIN ABOUT THESE PLANTS CAN BENEFIT THE COMMUNITY THROUGH BOTANICAL AND HORITICULTURAL OUTREACH AND EDUCATIONAL PROGRAMS. |
| SCHEDULE D, PAGE 2, PART V, LINE 4 | FUNDING OF CURRENT YEAR OPERATIONS AND FGCU SCHOLARSHIP (DOROTHY RYGH ENDOWMENT). |
| SCHEDULE D, PAGE 3, PART X | THE FINANCIAL ACCOUNTING STANDARDS BOARD HAS ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND THE GARDEN HAS ADOPTED THIS GUIDANCE. THE GARDEN HAS EVALUATED ITS TAX POSITIONS AND ANY ESTIMATES UTILIZED IN ITS TAX RETURNS, AND CONCLUDED THAT IT HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS WILL BE RECOGNIZED IN INCOME TAX EXPENSE, IF REQUIRED. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | COGS 436,004 FUNDRAISING 467,288 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | COGS 436,004 FUNDRAISING 467,288 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HATS IN THE GAR | Event1Nm |
| Gross Receipts Event1 | $3,803,886 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $3,803,886 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $618,169 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $3,803,886 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $3,803,886 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $618,169 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $618,169 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $3,185,717 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| DONNA M MCGINNIS | |||
| PRESIDENT/CEO | $286,014 | $15,756 | $301,770 |
| ANDREA W NICKRENT | |||
| VP/CHIEF OF REVENUE | $208,749 | $208,749 | |
| BRIAN GALLIGAN | |||
| VP OF HORTICULTURE | $151,965 | $23,527 | $175,492 |
| CHAD WASHBURN | |||
| VP OF CONSERVATION | $144,522 | $15,448 | $159,970 |
| BRITTANY PATTERSON-WEBER | |||
| VP OF EDUCATION | $149,752 | $9,118 | $158,870 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | DONATED GOODS | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $181,462 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4A | NAPLES BOTANICAL GARDEN CREATES BEAUTIFUL DISPLAYS HIGHLIGHTING RARE AND VALUABLE SCIENTIFIC SPECIMENS, CREATING AN ENVIRONMENT RICH WITH OPPORTUNITIES TO LEARN. IT PROVIDES FORMAL AND INFORMAL ENVIRONMENTAL EDUCATION EFFORTS FOR ALL AGES, ABILITIES AND BACKGROUNDS WITH A GOAL OF MEASURABLE BEHAVIOR CHANGE. THE ENTIRE CAMPUS IS USED AS AN OUTDOOR CLASSROOM. AUDIENCES INCLUDE CITIZENS, TOURISTS, SCHOOLS, COMMUNITY ORGANIZATIONS, LOCAL GOVERNMENTS, AND PROFESSIONALS IN THE FIELDS OF STORMWATER MANAGEMENT, LAND MANAGEMENT, LANDSCAPE ARCHITECTURE, GOLF COURSE MANAGEMENT, AND HOMEOWNERS' ASSOCIATION MANAGEMENT. NAPLES BOTANICAL GARDEN DEVELOPS PLANT-BASED ENVIRONMENTAL SOLUTIONS FOR THE MOST THREATENED ECOSYSTEMS IN FLORIDA AND THE TROPICAL WORLD. THE LIVING COLLECTION CONTINUES TO GROW WITH A FOCUS ON PLAN DIVERSITY, GENETIC DIVERSITY, KNOWN PROVENANCE (ESPECIALLY WILD PROVENANCE), CONSERVATION STATUS, AND THOSE THAT ARE OR COULD BE FOOD SOURCES. PRIORITIES IN FLORIDA INCLUDE DEVELOPING RESEARCH-BASED SOLUTIONS FOR REBUILDING RESILIENT URBAN FORESTS, STRENGHTENING BEACHES AND LANDSCAPING FOR CLEAN WATER. |
| FORM 990, PART VI | SECTION A, LINE 1: THE EXECUTIVE COMMITTEE OF THE NAPLES BOTANICAL GARDEN IS MADE UP OF THE OFFICERS OF THE BOARD OF DIRECTORS AND HAS THE COMPLETE AUTHORITY OF THE BOARD BETWEEN GENERAL MEETINGS. ALL DECISIONS MADE BY THE COMMITTEE ARE RATIFIED BY THE BOARD AT THE NEXT GENERAL MEETING. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE RETURN IS PREPARED BY THE INDEPENDENT ACCOUNTANT AND THEN REVIEWED BY THE DIRECTOR OF FINANCE. THE EXECUTIVE COMMITTEE RECEIVES THE FORM 990 ELECTRONICALLY VIA EMAIL AND THEN APPROVES THE RETURN. A COPY OF THE FORM 990 IS THEN EMAILED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS FOR THEIR FEEDBACK. |
| FORM 990, PAGE 6, PART VI, LINE 12C | DURING MEETINGS WHEN A VOTE IS TAKEN THERE IS A CALL FOR ABSTENTIONS DUE TO CONFLICT. MEMBERS ARE ALSO REQUIRED TO COMPLETE, ATTEST AND SIGN ANNUAL CONFLICT OF INTERST FORMS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPARABLE SALARIES IN THE INDUSTRY, MARKET AND NOT FOR PROFITS ARE REVIEWED BY THE EXECUTIVE COMMITTEE ALONG WITH EXPERIENCE, PERFORMANCE AND GOALS ACCOMPLISHED REGARDING THE EMPLOYEE WHOSE COMPENSATION IS BEING DETERMINED. THE DELIBERATION OF THE COMPENSATION OF THE TOP MANAGEMENT OFFICAL IS RECORDED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. THE CHAIRMAN ADVISES THE CFO OF ANY COMPENSATION APPROVED BY THE EXECUTIVE COMMITTEE. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPARABLE SALARIES IN THE INDUSTRY, MARKET AND NOT FOR PROFITS ARE REVIEWED BY THE EXECUTIVE COMMITTEE ALONG WITH EXPERIENCE, PERFORMANCE AND GOALS ACCOMPLISHED REGARDING THE OFFICER OR KEY EMPLOYEE WHOSE COMPENSATION IS BEING DETERMINED. THE DELIBERATION OF THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS RECORDED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. THE CHAIRMAN ADVISES THE CFO OF ANY COMPENSATION APPROVED BY THE EXECUTIVE COMMITTEE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | COGS 436,004 FUNDRAISING 467,288 COGS -436,004 FUNDRAISING -467,288 |