Civic Intelligence

Pennypack Ecological Restoration Trust

990 • Fiscal year 2016 • EIN 23-1732453

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

2955 Edge Hill RoadHuntingdon Valley, PA 19006-5099

(215) 657-0830

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

0.05x

Higher debt load relative to revenue than 11% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

95th percentile

63%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$169,048

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.6%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

332%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$33,453,592

Up $1,786,862 (+5.6%) from 2015

Net Assets

Up

$33,286,778

Up $1,708,121 (+5.4%) from 2015

Liabilities

Up

$166,814

Up $78,741 (+89%) from 2015

Revenue

Up

$3,344,379

Up $2,569,813 (+332%) from 2015

Expenses

Up

$1,223,085

Up $83,344 (+7.3%) from 2015

Net Income

Up

$2,121,294

Up $2,486,469 (+681%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $30,711,182Liabilities 2011: $71,720Net Assets 2011: $30,639,4622011Assets 2012: $30,624,009Liabilities 2012: $59,151Net Assets 2012: $30,564,8582012Assets 2013: $31,220,940Liabilities 2013: $53,753Net Assets 2013: $31,167,1872013Assets 2014: $31,986,949Liabilities 2014: $106,212Net Assets 2014: $31,880,7372014Assets 2015: $31,666,730Liabilities 2015: $88,073Net Assets 2015: $31,578,6572015Assets 2016: $33,453,592Liabilities 2016: $166,814Net Assets 2016: $33,286,7782016Assets 2017: $36,087,208Liabilities 2017: $119,560Net Assets 2017: $35,967,6482017Assets 2018: $36,599,194Liabilities 2018: $142,984Net Assets 2018: $36,456,2102018Assets 2019: $37,361,957Liabilities 2019: $135,531Net Assets 2019: $37,226,4262019Assets 2020: $37,573,462Liabilities 2020: $268,525Net Assets 2020: $37,304,9372020Assets 2021: $40,863,253Liabilities 2021: $271,373Net Assets 2021: $40,591,8802021Assets 2022: $40,097,653Liabilities 2022: $208,767Net Assets 2022: $39,888,8862022Assets 2023: $47,644,987Liabilities 2023: $458,113Net Assets 2023: $47,186,8742023Assets 2024: $53,685,347Liabilities 2024: $1,238,758Net Assets 2024: $52,446,5892024

Highlighted filing

2016

Assets$33,453,592
Liabilities$166,814
Net Assets$33,286,778

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $509,515Expenses 2011: $744,835Net Income 2011: -$235,3202011Revenue 2012: $951,850Expenses 2012: $759,252Net Income 2012: $192,5982012Expenses 2013: $890,2352013Revenue 2014: $703,178Expenses 2014: $1,032,932Net Income 2014: -$329,7542014Revenue 2015: $774,566Expenses 2015: $1,139,741Net Income 2015: -$365,1752015Revenue 2016: $3,344,379Expenses 2016: $1,223,085Net Income 2016: $2,121,2942016Revenue 2017: $3,195,643Expenses 2017: $1,184,276Net Income 2017: $2,011,3672017Revenue 2018: $1,671,093Expenses 2018: $1,161,568Net Income 2018: $509,5252018Revenue 2019: $1,661,235Expenses 2019: $1,235,421Net Income 2019: $425,8142019Revenue 2020: $1,278,661Expenses 2020: $1,174,749Net Income 2020: $103,9122020Revenue 2021: $1,919,967Expenses 2021: $1,241,051Net Income 2021: $678,9162021Revenue 2022: $3,531,331Expenses 2022: $1,645,125Net Income 2022: $1,886,2062022Revenue 2023: $7,932,015Expenses 2023: $1,630,983Net Income 2023: $6,301,0322023Revenue 2024: $6,002,680Expenses 2024: $1,911,336Net Income 2024: $4,091,3442024

Highlighted filing

2016

Revenue$3,344,379
Expenses$1,223,085
Net Income$2,121,294
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$4,190,609
Mission and Program Overview

Mission

The mission of the trust and its membership is to protect, restore and preserve the lands of the central pennypack creek valley so that they remain an enhancement to the quality of visitors' lives, remain a vibrant and diverse natural landscape supporting native plant and animal life, and become the standard of excellence for innovative restoration and stewardship practices to be shared with other individuals and organizations joined in common commitment to the environment.

Protection and preservation of the pennypack creek watershed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,574,607$22,860,900▲ $286,293
Investments in Publicly Traded Securities$8,510,201$8,271,937▼ $238,264
Pledges and Grants Receivable$131,426$1,945,051▲ $1,813,625
Savings and Temporary Cash Investments$253,419$130,505▼ $122,914
Investments Other Securities$130,996$120,392▼ $10,604
Inventories for Sale or Use$14,391$17,069▲ $2,678
Cash and Non-Interest-Bearing Accounts$8,041$9,247▲ $1,206
Prepaid Expenses and Deferred Charges$4,364$4,304▼ $60
Total Assets$31,666,730$33,453,592▲ $1,786,862
Other Assets Total$39,285$94,187▲ $54,902
Liabilities
Accounts Payable and Accrued Expenses$37,477$132,035▲ $94,558
Deferred Revenue$42,973$29,928▼ $13,045
Mortgage Notes Payable Secured by Investment Property$7,623$4,851▼ $2,772
Total Liabilities$88,073$166,814▲ $78,741
Net Assets / Fund Balance
Permanently Rstr Net Assets$22,044,042$21,688,417▼ $355,625
Unrestricted Net Assets$8,321,828$8,826,952▲ $505,124
Temporarily Rstr Net Assets$1,212,787$2,771,409▲ $1,558,622
Total Net Assets Fund Balance$31,578,657$33,286,778▲ $1,708,121
Total Liabilities and Net Assets / Fund Balance$31,666,730$33,453,592▲ $1,786,862

Asset Categories

AssetBook ValueDepreciationBasis
Land$21,364,804-$21,364,804
Buildings$653,596$884,589$1,538,185
Leasehold Improvements$736,525$316,447$1,052,972
Equipment$105,975$287,201$393,176

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$7,505,762$575,900▼ $119,354$860,659$7,101,649
2014$7,638,558$68,776▲ $133,918$335,490$7,505,762
2013$6,759,503$246,851▲ $918,063$285,859$7,638,558
2012$6,171,412$209,954▲ $580,523$202,386$6,759,503
2011$6,504,795$500▼ $132,919$200,964$6,171,412
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David RobertsonExecutive DirectorFT$124,956$44,092$169,048

Board Members and Trustees

NameTitle
Richard BoothImmediate Past President
Gregory OdhnerPresident
Christopher CarrVice President
Walter Van BurenVice President
Alexis IsztwanDirector
Clair RaubenstineDirector
David OylerDirector
Dick BrickmanDirector
Dirk JungeDirector
Dr Frederick BryntessonDirector
Gilbert P High JrDirector
Hyland JohnsDirector
Kathleen ErnstDirector
Kenneth SchauderDirector
Robert PetermanDirector
Robert RiethmillerDirector
Sam ValenzaDirector
William B WeihenmayerDirector
Bill MitchellDirector (res. Dec 2015)
Christopher AsplundhDirector (res. Dec 2015)
Gail C FaulknerDirector (res. Dec 2015)
Kent NelsonDirector (res. Dec 2015)
Linda Friedrich FogelDirector (res. Dec 2015)
Steven AsplundhDirector (res. Dec 2015)
Louis Davis IiiSecretary
Paul a RutherfordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,952,226
Program Service Revenue
$5,647
Investment Income
$328,162
Other Revenue
$58,344
All Other Contributions
$2,730,605
Change in Net Assets
$2,121,294

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,270,311
Revenue Not Reported on Financial Statements
$74,068
Revenue Not Reported on Form 990
$-356,965
Total Revenue per Audited Statements
$2,913,346
Total Revenue per Form 990
$3,344,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$726,656
Salaries, Compensation, and Employee Benefits$496,089
Total Fundraising Expense$63,150
Professional Fundraising Fees$340
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$228,959$50,789$25,803$305,551
Current Officers, Directors, Trustees, and Key Employees$89,409-$29,803$119,212
Depreciation Depletion$84,042$21,010-$105,052
Fees for Service Investment Mgmnt Fees-$74,068-$74,068
Fees for Services Other$53,762--$53,762
Other Employee Benefits$32,416$6,918$4,745$44,079
Advertising$34,096$8,524-$42,620
Insurance$28,720$7,180-$35,900
Payroll Taxes$20,322$4,466$2,459$27,247
Office Expenses$9,590$2,396-$11,986
Occupancy$7,614$1,904-$9,518
Fees for Services Accounting$6,260$1,565-$7,825
Other Expenses$1,879$470-$2,349
Information Technology$1,198$300-$1,498
Travel$720$180-$900
Fees for Services Professional Fundraising--$340$340
Total Functional Expenses$943,345$216,590$63,150$1,223,085

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,223,085
Total Expenses per Audited Statements$1,205,225
Expenses per Audited Statements$1,149,017
Expenses Not Reported on Financial Statements$74,068
Expenses Not Reported on Form 990$56,208
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$340
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dirk JungeDIRK JUNGE IS A MEMBER OF THE TRUST'S BOARD OF DIRECTORSDIRK JUNGE IS THE CHAIRMAN OF PITCAIRN, WHICH HOLDS THE MAJORITY OF THE TRUST'S INVESTMENTS. HE DOES NOT VOTE ON INVESTMENT MATTERS. PITCAIRN RECEIVES INVESTMENT FEES FROM ACTING AS AN INVESTMENT ADVISORY FIRM.No$51,943
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
Yes
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, Part VI, Section A, Line 2

Christopher carr and dick brickman have a family relationship. Christopher asplundh and steven asplundh have a family relationship.

Form 990, Part VI, Section A, Line 6

The organization has members that pay an annual membership fee to the organization. They do not receive shares of stock or other ownership interests. They do not receive any shares of profits or excess dues or a share of the net assets upon dissolution.

Form 990, Part VI, Section A, Line 7A

Members have the right to elect the organization's board of directors. The board is elected annually at a meeting that all members are invited to attend.

Form 990, Part VI, Section B, Line 11

The 990 was reviewed by the executive director, the controller and the members of the audit committee prior to filing. A copy of the form was provided to each board member electronically after approval by the audit committee. Board members were given a week to review and respond to it, after which it was filed with the irs.

Form 990, Part VI, Section B, Line 12C

Board members fill out a conflict of interest form each year. Any potential conflicts are reviewed by management and the board before any business is undertaken.

Form 990, Part VI, Section B, Line 15

Part vi, lines 15a and 15b - the executive committee of the board of directors reviews and sets the compensation of the executive director. They make use of survey data and personal knowledge of similar organizations in making decisions regarding the compensation for the executive director. The executive director makes recommendations to the executive committee for all other positions using the same process described above.

Form 990, Part VI, Section C, Line 19

The trust's governing documents, conflict of interest policy and financial statements are maintained in the trust's headquarters and are made available upon request.

Filing and Contact Details

Filer

Filer Name
Pennypack Ecological Restoration Trust
EIN
23-1732453
Phone
2156570830
Address
2955 EDGE HILL ROAD, HUNTINGDON VALLEY, PA 19006-5099

Signing Officer

Name
David Robertson
Title
Executive Director
Phone
2156570830
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Robertson
Formed
1970
Legal Domicile
Pa
Voting Board Members
20
Independent Board Members
19
Employees
14
Volunteers
80

Preparer

Firm
Dunlap & Associates Pc
Address
1300 HORIZON DRIVE SUITE 106, CHALFONT, PA 18914
Preparer
Julia L Davis
Phone
2159975600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

There was no change in the audit oversight process from the prior year.

Financial Statement Notes

PART II, LINE 9:

Conservation easements are reported in the trust's financial statements as assets, and included as land. When an easement is acquired it is recorded as an asset at its cost, or if donated, at its appraised value. When an easement is donated, the appraised value of the easement is recorded as contribution revenue.

PART V, LINE 4:

Income is to be used for the operations of the trust.

PART X, LINE 2:

The organization accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in the current or prior year.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 56,208.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 56,208.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2644092
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IRS990/Form990PartVIISectionAGrp/PersonNm1WALTER VAN BUREN
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTOPHER CARR
IRS990/Form990PartVIISectionAGrp/PersonNm3LOUIS DAVIS III
IRS990/Form990PartVIISectionAGrp/PersonNm4PAUL A RUTHERFORD
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTOPHER ASPLUNDH
IRS990/Form990PartVIISectionAGrp/PersonNm6DICK BRICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DR FREDERICK BRYNTESSON
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHLEEN ERNST
IRS990/Form990PartVIISectionAGrp/PersonNm9GAIL C FAULKNER
IRS990/Form990PartVIISectionAGrp/PersonNm10LINDA FRIEDRICH FOGEL
IRS990/Form990PartVIISectionAGrp/PersonNm11GILBERT P HIGH JR
IRS990/Form990PartVIISectionAGrp/PersonNm12HYLAND JOHNS
IRS990/Form990PartVIISectionAGrp/PersonNm13DIRK JUNGE
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT PETERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm15CLAIR RAUBENSTINE
IRS990/Form990PartVIISectionAGrp/PersonNm16SAM VALENZA
IRS990/Form990PartVIISectionAGrp/PersonNm17WILLIAM B WEIHENMAYER
IRS990/Form990PartVIISectionAGrp/PersonNm18STEVEN ASPLUNDH
IRS990/Form990PartVIISectionAGrp/PersonNm19KENT NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm20BILL MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm21KENNETH SCHAUDER
IRS990/Form990PartVIISectionAGrp/PersonNm22RICHARD BOOTH
IRS990/Form990PartVIISectionAGrp/PersonNm23ALEXIS ISZTWAN
IRS990/Form990PartVIISectionAGrp/PersonNm24DAVID OYLER
IRS990/Form990PartVIISectionAGrp/PersonNm25ROBERT RIETHMILLER
IRS990/Form990PartVIISectionAGrp/PersonNm26DAVID ROBERTSON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (RES. DEC 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (RES. DEC 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (RES. DEC 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR (RES. DEC 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR (RES. DEC 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR (RES. DEC 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0152616
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt07000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0942638
IRS990/GrossReceiptsAmt04190609
IRS990/GrossSalesOfInventoryAmt080598
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0300
IRS990/InformationTechnologyGrp/ProgramServicesAmt01198
IRS990/InformationTechnologyGrp/TotalAmt01498
IRS990/InsuranceGrp/ManagementAndGeneralAmt07180
IRS990/InsuranceGrp/ProgramServicesAmt028720
IRS990/InsuranceGrp/TotalAmt035900
IRS990/InventoriesForSaleOrUseGrp/BOYAmt014391
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017069
IRS990/InvestmentIncomeGrp/ExclusionAmt0175546
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0175546
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0130996
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0120392
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08510201
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08271937
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01488237
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022574607
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022860900
IRS990/LandBldgEquipCostOrOtherBssAmt024349137
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0790022
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0214621
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE TRUST AND ITS MEMBERSHIP IS TO PROTECT, RESTORE AND PRESERVE THE LANDS OF THE CENTRAL PENNYPACK CREEK VALLEY SO THAT THEY REMAIN AN ENHANCEMENT TO THE QUALITY OF VISITORS' LIVES, REMAIN A VIBRANT AND DIVERSE NATURAL LANDSCAPE SUPPORTING NATIVE PLANT AND ANIMAL LIFE, AND BECOME THE STANDARD OF EXCELLENCE FOR INNOVATIVE RESTORATION AND STEWARDSHIP PRACTICES TO BE SHARED WITH OTHER INDIVIDUALS AND ORGANIZATIONS JOINED IN COMMON COMMITMENT TO THE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07623
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04851
IRS990/NetAssetsOrFundBalancesBOYAmt031578657
IRS990/NetAssetsOrFundBalancesEOYAmt033286778
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0152616
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0152616
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt024390
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt024390
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NoncashContributionsAmt05618
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01904
IRS990/OccupancyGrp/ProgramServicesAmt07614
IRS990/OccupancyGrp/TotalAmt09518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02396
IRS990/OfficeExpensesGrp/ProgramServicesAmt09590
IRS990/OfficeExpensesGrp/TotalAmt011986
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt039285
IRS990/OtherAssetsTotalGrp/EOYAmt094187
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04745
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06918
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032416
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044079
IRS990/OtherExpensesGrp/Desc0PROPERTY EXPENSES
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES AND RE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036049
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1771
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2470
IRS990/OtherExpensesGrp/ProgramServicesAmt0324437
IRS990/OtherExpensesGrp/ProgramServicesAmt116836
IRS990/OtherExpensesGrp/ProgramServicesAmt23085
IRS990/OtherExpensesGrp/ProgramServicesAmt31879
IRS990/OtherExpensesGrp/TotalAmt0360486
IRS990/OtherExpensesGrp/TotalAmt116836
IRS990/OtherExpensesGrp/TotalAmt23856
IRS990/OtherExpensesGrp/TotalAmt32349
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt033954
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033954
IRS990/OtherRevenueTotalAmt033954
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025803
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050789
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0228959
IRS990/OtherSalariesAndWagesGrp/TotalAmt0305551
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02459
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04466
IRS990/PayrollTaxesGrp/ProgramServicesAmt020322
IRS990/PayrollTaxesGrp/TotalAmt027247
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt022044042

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.7$1.24$52.4$6.00$1.91$4.09
2023Detailed filing. Detailed filing data is available for this year.$47.6$0.46$47.2$7.93$1.63$6.30
2022Detailed filing. Detailed filing data is available for this year.$40.1$0.21$39.9$3.53$1.65$1.89
2021Detailed filing. Detailed filing data is available for this year.$40.9$0.27$40.6$1.92$1.24$0.68
2020Detailed filing. Detailed filing data is available for this year.$37.6$0.27$37.3$1.28$1.17$0.10
2019Detailed filing. Detailed filing data is available for this year.$37.4$0.14$37.2$1.66$1.24$0.43
2018Detailed filing. Detailed filing data is available for this year.$36.6$0.14$36.5$1.67$1.16$0.51
2017Detailed filing. Detailed filing data is available for this year.$36.1$0.12$36.0$3.20$1.18$2.01
2016Detailed filing. Detailed filing data is available for this year.$33.5$0.17$33.3$3.34$1.22$2.12
2015Detailed filing. Detailed filing data is available for this year.$31.7$0.09$31.6$0.77$1.14$0.37
2014Detailed filing. Detailed filing data is available for this year.$32.0$0.11$31.9$0.70$1.03$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.2$0.05$31.2$0.89
2012Summary only. Only limited summary data is available for this year.$30.6$0.06$30.6$0.95$0.76$0.19
2011Summary only. Only limited summary data is available for this year.$30.7$0.07$30.6$0.51$0.74$0.24