Civic Intelligence

The Monadnock Conservancy

990 • Fiscal year 2016 • EIN 22-3030420

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 14, 2017

PO Box 337Keene, NH 03431

(603) 357-0600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.03x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

89th percentile

39%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$91,152

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

88th percentile

27%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

180%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,887,477

Up $1,266,248 (+27%) from 2015

Net Assets

Up

$5,809,817

Up $1,263,672 (+28%) from 2015

Liabilities

Up

$77,660

Up $2,576 (+3.4%) from 2015

Revenue

Up

$2,636,109

Up $1,694,400 (+180%) from 2015

Expenses

Up

$1,603,965

Up $793,954 (+98%) from 2015

Net Income

Up

$1,032,144

Up $900,446 (+684%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $3,101,454Liabilities 2010: $9,222Net Assets 2010: $3,092,2322010Assets 2011: $3,810,152Liabilities 2011: $15,000Net Assets 2011: $3,795,1522011Assets 2012: $3,721,294Liabilities 2012: $626Net Assets 2012: $3,720,6682012Assets 2013: $3,782,553Liabilities 2013: $58,041Net Assets 2013: $3,724,5122013Assets 2014: $4,578,697Liabilities 2014: $71,605Net Assets 2014: $4,507,0922014Assets 2015: $4,621,229Liabilities 2015: $75,084Net Assets 2015: $4,546,1452015Assets 2016: $5,887,477Liabilities 2016: $77,660Net Assets 2016: $5,809,8172016Assets 2017: $6,878,619Liabilities 2017: $30,904Net Assets 2017: $6,847,7152017Assets 2018: $8,314,501Liabilities 2018: $55,507Net Assets 2018: $8,258,9942018Assets 2019: $8,736,197Liabilities 2019: $42,388Net Assets 2019: $8,693,8092019Assets 2020: $9,698,538Liabilities 2020: $167,913Net Assets 2020: $9,530,6252020Assets 2021: $11,060,426Liabilities 2021: $71,958Net Assets 2021: $10,988,4682021Assets 2022: $10,845,010Liabilities 2022: $66,353Net Assets 2022: $10,778,6572022Assets 2023: $12,119,018Liabilities 2023: $78,836Net Assets 2023: $12,040,1822023Assets 2024: $15,475,730Liabilities 2024: $61,505Net Assets 2024: $15,414,2252024

Highlighted filing

2016

Assets$5,887,477
Liabilities$77,660
Net Assets$5,809,817

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $744,9652010Revenue 2011: $1,516,993Expenses 2011: $734,266Net Income 2011: $782,7272011Revenue 2012: $756,773Expenses 2012: $927,094Net Income 2012: -$170,3212012Expenses 2013: $1,039,5232013Revenue 2014: $1,351,456Expenses 2014: $742,570Net Income 2014: $608,8862014Revenue 2015: $941,709Expenses 2015: $810,011Net Income 2015: $131,6982015Revenue 2016: $2,636,109Expenses 2016: $1,603,965Net Income 2016: $1,032,1442016Revenue 2017: $1,908,931Expenses 2017: $1,264,188Net Income 2017: $644,7432017Revenue 2018: $2,082,490Expenses 2018: $914,182Net Income 2018: $1,168,3082018Revenue 2019: $3,228,937Expenses 2019: $2,767,195Net Income 2019: $461,7422019Revenue 2020: $2,300,418Expenses 2020: $1,577,774Net Income 2020: $722,6442020Revenue 2021: $1,594,426Expenses 2021: $1,028,213Net Income 2021: $566,2132021Revenue 2022: $2,139,575Expenses 2022: $1,263,499Net Income 2022: $876,0762022Revenue 2023: $2,118,446Expenses 2023: $1,394,536Net Income 2023: $723,9102023Revenue 2024: $3,853,525Expenses 2024: $1,603,099Net Income 2024: $2,250,4262024

Highlighted filing

2016

Revenue$2,636,109
Expenses$1,603,965
Net Income$1,032,144
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,781,798
Mission and Program Overview

Mission

To work with communities and landowners to conserve the natural resources, wild and working lands, rural character, and scenic beauty of the Monadnock Region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,032,055$3,257,801▲ $1,225,746
Land, Buildings, and Equipment, Net$1,468,165$1,650,748▲ $182,583
Savings and Temporary Cash Investments$596,972$296,155▼ $300,817
Pledges and Grants Receivable$41,530$190,363▲ $148,833
Accounts Receivable$7,400$7,635▲ $235
Total Assets$4,621,229$5,887,477▲ $1,266,248
Other Assets Total$475,107$484,775▲ $9,668
Liabilities
Other Liabilities$73,249$64,091▼ $9,158
Accounts Payable and Accrued Expenses$1,835$13,569▲ $11,734
Total Liabilities$75,084$77,660▲ $2,576
Net Assets / Fund Balance
Unrestricted Net Assets$2,617,545$3,471,727▲ $854,182
Temporarily Rstr Net Assets$995,045$1,220,935▲ $225,890
Permanently Rstr Net Assets$933,555$1,117,155▲ $183,600
Total Net Assets Fund Balance$4,546,145$5,809,817▲ $1,263,672
Total Liabilities and Net Assets / Fund Balance$4,621,229$5,887,477▲ $1,266,248

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,646,155-$1,646,155
Equipment$4,593$12,000$16,593
Other Assets Org$484,775--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,534,584$1,298,547▲ $189,680$133,728$3,884,616
2014$2,654,053$100,000▼ $18,099$134,274$2,534,584
2013$2,140,226$525,178▲ $183,667$126,290$2,654,053
2012$2,088,380$238,649▼ $51,188$132,543$2,140,226
2011$1,166,617$900,747▲ $51,604$28,204$2,088,380
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ryan OwensExecutive DiFT$79,960$11,192$91,152

Board Members and Trustees

NameTitle
Monica LehnerPresident
Betsey HarrisTrustee
Bridges SmithTrustee
Charlie MassinTrustee
James BeardTrustee
John HannTrustee
Paul KotilaTrustee
Peggy PschirrerTrustee
Peter RotchTrustee
Swift CorwinTrustee
Hillary WorkmanSecretary
Drew LandryTreasurer
Steve LarmonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,529,030
Program Service Revenue
$5,100
Investment Income
$101,963
Other Revenue
$16
All Other Contributions
$2,183,195
Change in Net Assets
$1,032,144

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other2$183,600Appraisal
Securities Publicly Traded5$19,166Fair Market Value (FMV) at Date Received
Total Noncash Contributions7$202,766-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,636,109
Revenue Not Reported on Form 990
$231,528
Total Revenue per Audited Statements
$2,867,637
Total Revenue per Form 990
$2,636,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,086,089
Salaries, Compensation, and Employee Benefits$471,984
Total Fundraising Expense$174,354
Grants and Similar Amounts Paid$33,393
Professional Fundraising Fees$12,499

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$240,780$38,295$111,350$390,425
Fees for Services Other$62,411$2,493$691$65,595
Other Employee Benefits$19,429$5,659$12,024$37,112
Grants to Domestic Orgs$33,393--$33,393
Office Expenses$19,067$2,345$11,237$32,649
Payroll Taxes$18,093$2,834$8,300$29,227
Occupancy$17,887$2,570$4,679$25,136
Fees for Services Legal$21,524--$21,524
Insurance$9,408$7,634-$17,042
Pension Plan Contributions$9,314$1,475$4,431$15,220
Fees for Services Accounting-$14,181-$14,181
Travel$7,246$4,012$1,408$12,666
Fees for Services Professional Fundraising--$12,499$12,499
Conferences and Meetings$5,615$1,546$2,866$10,027
Information Technology$1,411$930$3,772$6,113
Fees for Service Investment Mgmnt Fees-$3,297$174$3,471
Depreciation Depletion-$2,070-$2,070
All Other Expenses$698$964-$1,662
Other Expenses$1,800$50$923$973
Advertising$120--$120
Total Functional Expenses$1,336,946$92,665$174,354$1,603,965

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,603,965
Total Expenses per Audited Statements$1,603,965
Total Expenses per Form 990$1,603,965
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Hooper Trust 1Walpole, NH-Expense Reimbursemen$27,223
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$12,499
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pto Wages$59,651
Accrued Pto Taxes$4,563
Payroll Liabilities-
Right of Way Deposit$-123
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 9

Monica lehner 259 east road greenfield , nh 03047 peggy pschirrer po box 685 walpole, nh 03608 james beard po box 270 marlow, nh 03456 swift corwin 560 windy row peterborough, nh 03458 john hann 60 wolf tree road winchester, nh 03470 charlie massin po box 92 fitzwilliam, nh 03447 drew landry 88 meadow rd harrisville, nh 03450 hillary workman 21 chestnut hill road dublin, nh 03444 betsey harris 84 treeline drive peterborough, nh 03458 paul kotila 504 royalston road fitzwilliam, nh 03447 steve larmon 201 chesterfield rd keene, nh 03458 bridges smith 25 callie's common peterborough , nh 03458 peter rotch 50 timberpond dr 3306 peterborough , nh 03458

Form 990, Page 6, Part VI, Line 11B

After initial draft preparation by the organization's cpa, the organization's executive director conducts an initial review of the 990, asking questions and making edits as necessary. The document is then provided electronically to the full board of trustees for review, comment, and edits as necessary prior to filing.

Form 990, Page 6, Part VI, Line 12C

All officers, trustees, and key employees are required to complete and/or update disclosures of potential conflicts of interest annually following the election of new trustees and officers in july and august. All new officers, trustees, and key employees are briefed on the conflict of interest policy when joining the organization, and compliance is monitored and enforced thereafter by using the disclosures to ensure appropriate recusals from board votes and actions. If/when an actual or potential conclict is discovered, appropriate public disclosures are made consistent with state law.

Form 990, Page 6, Part VI, Line 15A

No trustees or officers of the organization are compensated. Paid employees include the executive director and other subordinate managers and associates, none of whom are compensated at or above 100,000 per year. The executive director's salary is determined by the board using comparability data from the land trust alliance's survey of salaries and benefits for land trust staff. All other staff salaries are determined by the executive director, in consulttaion with the finance committee of the board, using comparability data from the aforementioned land trust alliance survey.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available for public inspection in the organization's office, upon request.

Filing and Contact Details

Filer

Filer Name
The Monadnock Conservancy
EIN
22-3030420
Phone
6033570600
Address
PO BOX 337, KEENE, NH 03431

Signing Officer

Name
Ryan Owens
Title
Executive Director
Phone
6033570600
Signed
2017-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Monica Lehner
Formed
1990
Legal Domicile
Nh
Voting Board Members
15
Independent Board Members
15
Employees
9
Volunteers
75

Preparer

Firm
Lynn C Rust CPA Pc
Address
217R OLD HOMESTEAD HWY, SWANZEY, NH 03446-2121
Preparer
Lynn C Rust CPA
Phone
6033586565
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Reservoir. Staff presented educational workshops at numerous conferences. During this time period, staff also focused heavily on expanding the organization's farmland protection program, which included hosting an educational forum for landowners; creating a fund to cover transaction costs for farmland projects; and partnering with other nonprofit organizations to provide education, outreach, and technical support to landowners and farmers. The organization is an active member of the quabbin-to-cardigan initiative, which is a collaborative, landscape-scale effort to conserve the monadnock highlands of north-central massachusetts and western new hampshire. Finally, staff began the process of creating a strategic conservation plan that will incorporate climate change resiliency data.

Form 990, Page 2, Part III, Line 4B

Drew an average of 150 people. All events and programs during the year were free of charge for attendees.

Form 990, Page 2, Part III, Line 4D

Land management and recreation: the organization monitored 14 properties owned in fee simple for a total of 1,216 acres. Staff and interns continued scientific studies of restoration of the american chestnut and control of american beech, which included installing deer exclusion fencing in five areas and planting 150 hybrid american chestnut seedlings. Staff installed one informational kiosk at a trailhead and maintained or enhanced eight miles of public hiking trails. The organization contracted a trail feasibility study on one of its properties owned in fee simple to guide future trail improvements. Staff designed and installed a stormwater best management practice structure for one private landowner and worked with others to assess stormwater issues and design potential solutions for installation in the future; staff also worked with state employees to restore a rain garden on state land that had not been maintained. Community conservation: the organization launched a new free eight-week program for children aimed at getting kids outside and learning about gardening, farming, and healthy eating. The program reached approximately 12 children and their families.

Financial Statement Notes

Schedule D, Page 1, Part II, Line 5

YES

Schedule D, Page 1, Part II, Line 9

Because a conservation easement is permanent, and cannot be sold, it has no monetary value to the holder. Accordingly, the monadnock conservancy assigns a zero value to the easements for the purpose of revenue and expense statements and balance sheet.

Schedule D, Page 2, Part V, Line 4

The endowment funds shown in part v serve to provide annual operating income to the organization, with a primary focus on sustaining the organization's ongoing and perpetual stewardship and enforcement of its conservation holdings.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0RYAN OWENS
IRS990/Form990PartVIISectionAGrp/PersonNm1PEGGY PSCHIRRER
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES BEARD
IRS990/Form990PartVIISectionAGrp/PersonNm3SWIFT CORWIN
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN HANN
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLIE MASSIN
IRS990/Form990PartVIISectionAGrp/PersonNm6BETSEY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm7PAUL KOTILA
IRS990/Form990PartVIISectionAGrp/PersonNm8BRIDGES SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9PETER ROTCH
IRS990/Form990PartVIISectionAGrp/PersonNm10MONICA LEHNER
IRS990/Form990PartVIISectionAGrp/PersonNm11DREW LANDRY
IRS990/Form990PartVIISectionAGrp/PersonNm12HILLARY WORKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVE LARMON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDE
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IRS990/InformationTechnologyGrp/TotalAmt06113
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IRS990/MissionDesc0TO WORK WITH COMMUNITIES AND LANDOWNERS TO CONSERVE THE NATURAL RESOURCES, WILD AND WORKING LANDS, RURAL CHARACTER, AND SCENIC BEAUTY OF THE MONADNOCK REGION.
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IRS990/OccupancyGrp/ProgramServicesAmt017887
IRS990/OccupancyGrp/TotalAmt025136
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IRS990/OfficeExpensesGrp/ProgramServicesAmt019067
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05659
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt037112
IRS990/OtherExpensesGrp/Desc0REAL ESTATE PURCHASES-CON
IRS990/OtherExpensesGrp/Desc1OTHER EXP-MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TRANSFER TAX
IRS990/OtherExpensesGrp/Desc3OTHER EXP - CREDIT CARD F
IRS990/OtherExpensesGrp/FundraisingAmt0923
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02310
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150
IRS990/OtherExpensesGrp/ProgramServicesAmt0868750
IRS990/OtherExpensesGrp/ProgramServicesAmt11800
IRS990/OtherExpensesGrp/TotalAmt0868750
IRS990/OtherExpensesGrp/TotalAmt12310
IRS990/OtherExpensesGrp/TotalAmt21800
IRS990/OtherExpensesGrp/TotalAmt3973
IRS990/OtherLiabilitiesGrp/BOYAmt073249
IRS990/OtherLiabilitiesGrp/EOYAmt064091
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0111350
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0240780
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IRS990/PensionPlanContributionsGrp/FundraisingAmt04431
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09314
IRS990/PensionPlanContributionsGrp/TotalAmt015220
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0933555
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01117155
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041530
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0190363
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MONICA LEHNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PSR - CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11000
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTREACH AND EDUCATION: THE ORGANIZATION PUBLISHED AN ANNUAL REPORT, TWO SEMIANNUAL PRINT NEWSLETTERS, AND MONTHLY ELECTRONIC NEWSLETTERS ABOUT LAND CONSERVATION IN SOUTHWESTERN NEW HAMPSHIRE. A GROWING SOCIAL MEDIA PRESENCE CONTINUED TO ENGAGE APPROXIMATELY 1,000 FOLLOWERS ON SUCH TOPICS AS NATURAL HISTORY, RECENT NEWS, STAFF ACTIVITIES ON THE LAND, AND UPCOMING EVENTS. STAFF DELIVERED TWO PUBLIC WORKSHOPS ON FARMLAND CONSERVATION AS WELL AS A THIRD EVENT GATHERING STORIES FROM FARMERS, HELD FOUR OTHER PUBLIC EDUCATIONAL WORKSHOPS, CO-HOSTED FIVE EDUCATIONAL FILMS, AND HELD NINE PUBLIC HIKES, REACHING APPROXIMATELY 600 TOTAL PEOPLE. STAFF ALSO HELD AN ANNUAL EVENT WITH A FEATURED SPEAKER AND A STORYTELLING EVENT AT WHICH LOCAL SPEAKERS SHARED THEIR PERSONAL EXPERIENCES WITH THE LAND; BOTH EVENTS DREW AN AVERAGE OF 150 PEOPLE. ALL EVENTS AND PROGRAMS DURING THE YEAR WERE FREE OF CHARGE FOR ATTENDEES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt099493
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0900
IRS990/ProgSrvcAccomActy3Grp/Desc0CONSERVATION EASEMENT STEWARDSHIP: STAFF TRAINED AND COORDINATED 50 VOLUNTEERS TO MONITOR 208 CONSERVATION PROPERTIES TOTALING MORE THAN 18,000 ACRES. STAFF PERFORMED VISITS AND CREATED BASELINE DOCUMENTATION REPORTS FOR SEVEN NEW CONSERVATION EASEMENTS. STAFF ENSURED ALL 208 EASEMENTS WERE ENROLLED IN TERRAFIRMA EASEMENT DEFENSE INSURANCE. THE ORGANIZATION RESOLVED ONE CONSERVATION EASEMENT VIOLATION PERTAINING TO DUMPING AND STORAGE OF MAN-MADE MATERIALS ON THE PROPERTY AS PART OF A COMMERCIAL BUSINESS. AS A RESULT OF THE ORGANIZATION'S ACTIONS, THE MATERIALS WERE REMOVED, THE SITE RESTORED, AND THE BUSINESS NO LONGER OPERATES ON THE PROPERTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt078627
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01000
IRS990/ProgSrvcAccomActyOtherGrp/Desc0LAND MANAGEMENT AND RECREATION: THE ORGANIZATION MONITORED 14 PROPERTIES OWNED IN FEE SIMPLE FOR A TOTAL OF 1,216 ACRES. STAFF AND INTERNS CONTINUED SCIENTIFIC STUDIES OF RESTORATION OF THE AMERICAN CHESTNUT AND CONTROL OF AMERICAN BEECH, WHICH INCLUDED INSTALLING DEER EXCLUSION FENCING IN FIVE AREAS AND PLANTING 150 HYBRID AMERICAN CHESTNUT SEEDLINGS. STAFF INSTALLED ONE INFORMATIONAL KIOSK AT A TRAILHEAD AND MAINTAINED OR ENHANCED EIGHT MILES OF PUBLIC HIKING TRAILS. THE ORGANIZATION CONTRACTED A TRAIL FEASIBILITY STUDY ON ONE OF ITS PROPERTIES OWNED IN FEE SIMPLE TO GUIDE FUTURE TRAIL IMPROVEMENTS. STAFF DESIGNED AND INSTALLED A STORMWATER BEST MANAGEMENT PRACTICE STRUCTURE FOR ONE PRIVATE LANDOWNER AND WORKED WITH OTHERS TO ASSESS STORMWATER ISSUES AND DESIGN POTENTIAL SOLUTIONS FOR INSTALLATION IN THE FUTURE; STAFF ALSO WORKED WITH STATE EMPLOYEES TO RESTORE A RAIN GARDEN ON STATE LAND THAT HAD NOT BEEN MAINTAINED. COMMUNITY CONSERVATION: THE ORGANIZATION LAUNCHED A NEW FREE EIGHT-WEEK PROGRAM FOR CHILDREN AIMED AT GETTING KIDS OUTSIDE AND LEARNING ABOUT GARDENING, FARMING, AND HEALTHY EATING. THE PROGRAM REACHED APPROXIMATELY 12 CHILDREN AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt052414
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt01170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0855242
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt064855
IRS990/PYInvestmentIncomeAmt061528
IRS990/PYOtherExpensesAmt0244416
IRS990/PYOtherRevenueAmt08661
IRS990/PYProgramServiceRevenueAmt016278
IRS990/PYRevenuesLessExpensesAmt0131698
IRS990/PYSalariesCompEmpBnftPaidAmt0500740
IRS990/PYTotalExpensesAmt0810011
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IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01032144
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0296155
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TIMBER INCOME 24,450 MERCHANDISE SALES 8,542
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02529030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0855242
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01242744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0854678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01392904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06874598
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt062928
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt070370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt066255
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08661
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07717
IRS990ScheduleA/OtherIncome170Grp/TotalAmt033008
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IRS990ScheduleA/PublicSupportPY170Pct00.93610
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$0.06$15.4$3.85$1.60$2.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.08$12.0$2.12$1.39$0.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$0.07$10.8$2.14$1.26$0.88
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.07$11.0$1.59$1.03$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.70$0.17$9.53$2.30$1.58$0.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.74$0.04$8.69$3.23$2.77$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$0.06$8.26$2.08$0.91$1.17
2017Summary only. Only limited summary data is available for this year.$6.88$0.03$6.85$1.91$1.26$0.64
2016Detailed filing. Detailed filing data is available for this year.$5.89$0.08$5.81$2.64$1.60$1.03
2015Detailed filing. Detailed filing data is available for this year.$4.62$0.08$4.55$0.94$0.81$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.58$0.07$4.51$1.35$0.74$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.06$3.72$1.04
2012Summary only. Only limited summary data is available for this year.$3.72$0.00$3.72$0.76$0.93$0.17
2011Summary only. Only limited summary data is available for this year.$3.81$0.02$3.80$1.52$0.73$0.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.01$3.09$0.74