Civic Intelligence

Outdoor Discovery Center Macatawa Greenway

990 • Fiscal year 2014 • EIN 38-2461102

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 14, 2015

A-4214 56th StreetHolland, MI 49423

(616) 393-9453

Siviq Scores

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

Liabilities / Assets

40th percentile

0.11x

Higher debt load relative to assets than 40% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.13x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

96th percentile

77%

Higher net margin than 96% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$139,464

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

98th percentile

142%

Faster asset growth than 98% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

341%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$9,142,633

Up $5,357,165 (+142%) from 2013

Net Assets

Up

$8,136,526

Up $6,051,324 (+290%) from 2013

Liabilities

Down

$1,006,107

Down $694,159 (-41%) from 2013

Revenue

Up

$7,834,166

Up $6,057,084 (+341%) from 2013

Expenses

Up

$1,782,842

Up $389,254 (+28%) from 2013

Net Income

Up

$6,051,324

Up $5,667,830 (+1478%) from 2013

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $2,351,561Liabilities 2011: $601,478Net Assets 2011: $1,750,0832011Assets 2012: $2,339,072Liabilities 2012: $637,364Net Assets 2012: $1,701,7082012Assets 2013: $3,785,468Liabilities 2013: $1,700,266Net Assets 2013: $2,085,2022013Assets 2014: $9,142,633Liabilities 2014: $1,006,107Net Assets 2014: $8,136,5262014Assets 2015: $9,815,079Liabilities 2015: $1,398,339Net Assets 2015: $8,416,7402015Assets 2016: $10,237,823Liabilities 2016: $1,779,271Net Assets 2016: $8,458,5522016Assets 2017: $11,231,187Liabilities 2017: $3,357,976Net Assets 2017: $7,873,2112017Assets 2018: $10,863,357Liabilities 2018: $3,440,186Net Assets 2018: $7,423,1712018Assets 2019: $11,220,340Liabilities 2019: $3,291,728Net Assets 2019: $7,928,6122019Assets 2020: $11,518,762Liabilities 2020: $3,371,022Net Assets 2020: $8,147,7402020Assets 2021: $16,247,311Liabilities 2021: $5,133,923Net Assets 2021: $11,113,3882021Assets 2022: $19,699,091Liabilities 2022: $6,901,454Net Assets 2022: $12,797,6372022Assets 2023: $22,328,994Liabilities 2023: $10,037,990Net Assets 2023: $12,291,0042023Assets 2024: $26,718,923Liabilities 2024: $11,593,923Net Assets 2024: $15,125,0002024

Highlighted filing

2014

Assets$9,142,633
Liabilities$1,006,107
Net Assets$8,136,526

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $976,4082011Expenses 2012: $925,9102012Revenue 2013: $1,777,082Expenses 2013: $1,393,588Net Income 2013: $383,4942013Revenue 2014: $7,834,166Expenses 2014: $1,782,842Net Income 2014: $6,051,3242014Revenue 2015: $2,709,181Expenses 2015: $2,420,341Net Income 2015: $288,8402015Revenue 2016: $2,494,667Expenses 2016: $2,457,873Net Income 2016: $36,7942016Revenue 2017: $2,392,350Expenses 2017: $2,992,451Net Income 2017: -$600,1012017Revenue 2018: $3,441,077Expenses 2018: $3,869,138Net Income 2018: -$428,0612018Revenue 2019: $4,570,635Expenses 2019: $4,076,716Net Income 2019: $493,9192019Revenue 2020: $3,898,341Expenses 2020: $3,705,545Net Income 2020: $192,7962020Revenue 2021: $8,710,851Expenses 2021: $5,758,145Net Income 2021: $2,952,7062021Revenue 2022: $8,896,109Expenses 2022: $7,134,190Net Income 2022: $1,761,9192022Revenue 2023: $10,164,771Expenses 2023: $10,191,484Net Income 2023: -$26,7132023Revenue 2024: $16,215,014Expenses 2024: $13,395,427Net Income 2024: $2,819,5872024

Highlighted filing

2014

Revenue$7,834,166
Expenses$1,782,842
Net Income$6,051,324
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 14, 2015
Return Version
2014v5.0
Gross Receipts
$8,016,279
Mission and Program Overview

Mission

Advancing outdoor education and conservation in west michigan.

Our mission is to create opportunities to discover the wonder of the natural world through outdoor education and recreation experiences, and by protecting and connecting natural habitats for the benefit of wildlife, people and the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$745,000$4,710,971▲ $3,965,971
Land, Buildings, and Equipment, Net$2,767,813$3,238,414▲ $470,601
Cash and Non-Interest-Bearing Accounts$162,534$983,441▲ $820,907
Savings and Temporary Cash Investments$83,654$130,031▲ $46,377
Prepaid Expenses and Deferred Charges$11,966$55,779▲ $43,813
Accounts Receivable$14,501$23,997▲ $9,496
Total Assets$3,785,468$9,142,633▲ $5,357,165
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,604,836$814,818▼ $790,018
Accounts Payable and Accrued Expenses$75,149$102,122▲ $26,973
Other Liabilities$20,281$89,167▲ $68,886
Total Liabilities$1,700,266$1,006,107▼ $694,159
Net Assets / Fund Balance
Temporarily Rstr Net Assets$785,000$5,619,584▲ $4,834,584
Unrestricted Net Assets$1,300,202$2,516,942▲ $1,216,740
Total Net Assets Fund Balance$2,085,202$8,136,526▲ $6,051,324
Total Liabilities and Net Assets / Fund Balance$3,785,468$9,142,633▲ $5,357,165

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,993,970-$1,993,970
Leasehold Improvements$1,309,963-$1,309,963
Equipment$618,377-$618,377
Other Land Buildings$-683,896$683,896-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Travis WilliamsExec DirectorFT$124,215$15,249$139,464

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$7,725,332
Program Service Revenue
$120,314
Investment Income
$-27,113
Other Revenue
$15,633
All Other Contributions
$7,672,563
Change in Net Assets
$6,051,324

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 Amount
Other Non Cash Contri Table40$134,567
Taxidermy2$12,000
Total Noncash Contributions42$146,567

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,834,166
Total Revenue per Audited Statements
$7,834,166
Total Revenue per Form 990
$7,834,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$991,061
Salaries, Compensation, and Employee Benefits$791,781
Total Fundraising Expense$138,783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$434,076$35,690$93,773$563,539
Fees for Services Other$280,852--$280,852
Occupancy$179,014$3,130-$182,144
Current Officers, Directors, Trustees, and Key Employees$68,318$31,054$24,843$124,215
Depreciation Depletion$109,223$5,746-$114,969
Office Expenses$52,710$23,211$151$76,072
Other Employee Benefits$38,508$5,188$9,217$52,913
Payroll Taxes$37,201$5,009$8,904$51,114
Insurance$41,481$2,566$1,895$45,942
Fees for Services Legal$33,351$7,156-$40,507
Interest$35,906$1,110-$37,016
Advertising$33,214--$33,214
Fees for Services Accounting-$15,250-$15,250
Conferences and Meetings$10,558$4,556-$15,114
Travel$12,357--$12,357
Other Expenses$9,726--$9,726
Total Functional Expenses$1,504,393$139,666$138,783$1,782,842

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,782,842
Total Expenses per Audited Statements$1,782,842
Total Expenses per Form 990$1,782,842
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held for Trips$65,200
Payroll Liabilities$23,967
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

A draft copy of the form 990 was available for review by the executive committee. After said review, the board approved the form for submission.

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

All board members and staff sign a conflict of interest policy statement annually.

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

The salary of the executive director is determined annually by the board of directors. Elements of discussion include the use of comparable compensation for similar organizations as well as performance evaluation of said individual.

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

There are no employees who fit within the definition of "key employee."

Form 990, Page 6, Part VI, Line 19

Readily available upon request.

Filing and Contact Details

Filer

Filer Name
Outdoor Discovery Center
EIN
38-2461102
Phone
6163939453
Address
A-4214 56TH STREET, HOLLAND, MI 49423

Signing Officer

Name
Tyler Owczarski
Title
Treasurer
Phone
6163939453
Signed
2015-07-14

Organization Details

Principal Officer
Bob Fenton President
Formed
1999
Legal Domicile
Mi
Voting Board Members
15
Independent Board Members
15
Employees
27
Volunteers
375

Preparer

Firm
Meyaard Tolman & Venlet Pc
Address
PO BOX 320, ZEELAND, MI 49464
Preparer
Jayne E Venlet
Phone
6167721901
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Our mission is to create opportunities to discover the wonder of the natural world through outdoor education and recreation experiences, and by protecting and connecting natural habitats for the benefit of wildlife, people and the environment.

Form 990, Page 1, Part I, Line 6

Volunteers are utilized in various actvities, including, but not limited to: repair and site maintenance services: painting, trail maintenance, building decks and boardwalks, removing invasive species, trash removal, and cleaning of site buildings. Several volunteers assist in the folding and mailing of program newsletters.

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

The odc nature preserve is open to the public and offers many diverse programs that help foster the concepts of wildlife management, conservation, outdoor education and preservation. The preserve has six naturally occurring, distinct ecosystems on its 150 acre site which include: ponds, remnant dunes, wetlands, meadows, remnant prairies, and lowland hardwood forests. This unique and ecologically diverse area offers the community and schools a place to experience nature close up. Nearly four miles of walking trails and boardwalks wind through the grounds and provide access (including handicap access) to the various ecosystems. A fully accessible half-mile sensory trail features interpretive areas along it that allow all visitors, regardless of their abilities or disabilities, to enjoy and learn about nature. Located along the trails are interpretive signs, wildlife viewing points and outdoor classroom areas/educational stations. Two nature play areas at the preserve are very popular with young visitors who play in sand boxes, play houses and other structures, or explore grasses, trees, and logs or natural wonders. Founders hall, the education building at the entrance of the property, houses wildlife displays and includes a visitor's information center, restrooms and a classroom. The field station houses a research lab that is used by several local colleges, serves as a temporary display site for an extensive north american wildlife taxidermy collection and provides indoor and outdoor classroom space for the little hawks discovery preschool, a program of the hamilton community school district. The macatawa river greenway project is an effort to protect the banks, floodplain forest, marsh, meadows, and wetlands along the macatawa river, the community's main river. By protecting this continuous corridor for wildlife and plant habitat, the greenway also significantly improves the quality of the waters flowing into lake macatawa and lake michigan. Throughout the greenway, visitors will find wildlife viewing platforms and overlooks allowing visitors to view and explore the diverse macatawa river environment. Programs: in partnership with school districts throughout west michigan, the center provides field trips and on-site curriculum-correlated programs for students, as well as pre and post visit activities in the classroom. Programs include: snowshoeing, fishing, handicap sensory nature walks, bird watching, ecosystem studies, pond studies, summer camps, natural history and wildlife studies. Through these programs, students get an up- close view of nature and opportunities to learn about and better appreciate the environment in which they live. In all of its educational programs, the center's inquiry-based style of programming allows students to learn about and experience nature and culture in a hands-on manner. Keystone programs include: nature school, live birds of prey, native american lifeways, connecting children and nature, river encounters, and nature-based education for a healthy future. Nature schools is a preschool program in which children are introduced to the natural world through songs, games, activities, and extensive outdoor exploration. Live birds of prey is an award-winning program which features live raptors on display in a specially built education facility. The historically accurate neshnabe summer village is a reconstructed michigan native american village that is the setting for cultural history programs. Connecting children and nature programs address the issues of decreased outdoor activity, sedentary indoor lifestyles, and increased time in front of various electronic media by children and adults. The goal of this special track of programs is to encourage people to go outdoors, appreciate the natural world, enjoy nature and develop a lifestyle that includes frequent outdoor activity. River encounters are paddling trips along the macatawa river in the holland and zeeland area. The trips are designed to educa

Form 990, Part IX, Line 11G

Services - general programs 24,047 0 0 services - project clarity 256,805 0 0

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

As no funds were expended to obtain the easement, there is no value assigned to the easement on the statement of financial position. There is no revenue obtained from the easement. The only expenses related to the easement are staff time and a few site maintenance supplies. These are contained within the general operating expenses of the organization. The total estimated cost is only 800.

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IRS990/Desc0HISTORY: THE OUTDOOR DISCOVERY CENTER MACATAWA GREENWAY (ODCMG) IS A 501(C)(3) NONPROFIT OUTDOOR EDUCATION AND CONSERVATION ORGANIZATION FOUNDED IN 1999. THROUGH ITS PROGRAMS, ACTIVITY AREAS AND INTERPRETIVE EXHIBITS, THE ODCMG PROVIDES THOUSANDS OF STUDENTS AND COMMUNITY MEMBERS WITH UP-CLOSE VIEWS OF NATURE AND LEARNING OPPORTUNITIES ABOUT THE WEST MICHIGAN ENVIRONMENT. MORE THAN 75,000 PEOPLE ANNUALLY VISIT ODCMG SITES TO WALK THE TRAILS, VIEW THE WILDLIFE AND PARTICIPATE IN PROGRAMS. IN ADDITION, THE ORGANIZATION NOW PROTECTS OVER 1,200 ACRES ALONG THE MACATAWA RIVER AS PART OF THE MACATAWA RIVER GREENWAY AND A 150 ACRE NATURE PRESERVE IN FILLMORE TOWNSHIP. THE ODC NATURE PRESERVE IS OPEN TO THE PUBLIC AND OFFERS MANY DIVERSE PROGRAMS THAT HELP FOSTER THE CONCEPTS OF WILDLIFE MANAGEMENT, CONSERVATION, OUTDOOR EDUCATION AND PRESERVATION. THE PRESERVE HAS SIX NATURALLY OCCURRING, DISTINCT ECOSYSTEMS ON ITS 150 ACRE SITE WHICH INCLUDE: PONDS, REMNANT DUNES, WETLANDS, MEADOWS, REMNANT PRAIRIES, AND LOWLAND HARDWOOD FORESTS. THIS UNIQUE AND ECOLOGICALLY DIVERSE AREA OFFERS THE COMMUNITY AND SCHOOLS A PLACE TO EXPERIENCE NATURE CLOSE UP. NEARLY FOUR MILES OF WALKING TRAILS AND BOARDWALKS WIND THROUGH THE GROUNDS AND PROVIDE ACCESS (INCLUDING HANDICAP ACCESS) TO THE VARIOUS ECOSYSTEMS. A FULLY ACCESSIBLE HALF-MILE SENSORY TRAIL FEATURES INTERPRETIVE AREAS ALONG IT THAT ALLOW ALL VISITORS, REGARDLESS OF THEIR ABILITIES OR DISABILITIES, TO ENJOY AND LEARN ABOUT NATURE. LOCATED ALONG THE TRAILS ARE INTERPRETIVE SIGNS, WILDLIFE VIEWING POINTS AND OUTDOOR CLASSROOM AREAS/EDUCATIONAL STATIONS. TWO NATURE PLAY AREAS AT THE PRESERVE ARE VERY POPULAR WITH YOUNG VISITORS WHO PLAY IN SAND BOXES, PLAY HOUSES AND OTHER STRUCTURES, OR EXPLORE GRASSES, TREES, AND LOGS OR NATURAL WONDERS. FOUNDERS HALL, THE EDUCATION BUILDING AT THE ENTRANCE OF THE PROPERTY, HOUSES WILDLIFE DISPLAYS AND INCLUDES A VISITOR'S INFORMATION CENTER, RESTROOMS AND A CLASSROOM. THE FIELD STATION HOUSES A RESEARCH LAB THAT IS USED BY SEVERAL LOCAL COLLEGES, SERVES AS A TEMPORARY DISPLAY SITE FOR AN EXTENSIVE NORTH AMERICAN WILDLIFE TAXIDERMY COLLECTION AND PROVIDES INDOOR AND OUTDOOR CLASSROOM SPACE FOR THE LITTLE HAWKS DISCOVERY PRESCHOOL, A PROGRAM OF THE HAMILTON COMMUNITY SCHOOL DISTRICT. THE MACATAWA RIVER GREENWAY PROJECT IS AN EFFORT TO PROTECT THE BANKS, FLOODPLAIN FOREST, MARSH, MEADOWS, AND WETLANDS ALONG THE MACATAWA RIVER, THE COMMUNITY'S MAIN RIVER. BY PROTECTING THIS CONTINUOUS CORRIDOR FOR WILDLIFE AND PLANT HABITAT, THE GREENWAY ALSO SIGNIFICANTLY IMPROVES THE QUALITY OF THE WATERS FLOWING INTO LAKE MACATAWA AND LAKE MICHIGAN. THROUGHOUT THE GREENWAY, VISITORS WILL FIND WILDLIFE VIEWING PLATFORMS AND OVERLOOKS ALLOWING VISITORS TO VIEW AND EXPLORE THE DIVERSE MACATAWA RIVER ENVIRONMENT. PROGRAMS: IN PARTNERSHIP WITH SCHOOL DISTRICTS THROUGHOUT WEST MICHIGAN, THE CENTER PROVIDES FIELD TRIPS AND ON-SITE CURRICULUM-CORRELATED PROGRAMS FOR STUDENTS, AS WELL AS PRE AND POST VISIT ACTIVITIES IN THE CLASSROOM. PROGRAMS INCLUDE: SNOWSHOEING, FISHING, HANDICAP SENSORY NATURE WALKS, BIRD WATCHING, ECOSYSTEM STUDIES, POND STUDIES, SUMMER CAMPS, NATURAL HISTORY AND WILDLIFE STUDIES. THROUGH THESE PROGRAMS, STUDENTS GET AN UP- CLOSE VIEW OF NATURE AND OPPORTUNITIES TO LEARN ABOUT AND BETTER APPRECIATE THE ENVIRONMENT IN WHICH THEY LIVE. IN ALL OF ITS EDUCATIONAL PROGRAMS, THE CENTER'S INQUIRY-BASED STYLE OF PROGRAMMING ALLOWS STUDENTS TO LEARN ABOUT AND EXPERIENCE NATURE AND CULTURE IN A HANDS-ON MANNER. KEYSTONE PROGRAMS INCLUDE: NATURE SCHOOL, LIVE BIRDS OF PREY, NATIVE AMERICAN LIFEWAYS, CONNECTING CHILDREN AND NATURE, RIVER ENCOUNTERS, AND NATURE-BASED EDUCATION FOR A HEALTHY FUTURE. NATURE SCHOOLS IS A PRESCHOOL PROGRAM IN WHICH CHILDREN ARE INTRODUCED TO THE NATURAL WORLD THROUGH SONGS, GAMES, ACTIVITIES, AND EXTENSIVE OUTDOOR EXPLORATION. LIVE BIRDS OF PREY IS AN AWARD-WINNING PROGRAM WHICH FEATURES LIVE RAPTORS ON DISPLAY IN A SPECIALLY BUILT EDUCATION FACILIT
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1515249
IRS990/Form990PartVIISectionAGrp/PersonNm0GREG HOLCOMBE
IRS990/Form990PartVIISectionAGrp/PersonNm1MEENA ARIAGNO
IRS990/Form990PartVIISectionAGrp/PersonNm2DR FRANK ALFIERI
IRS990/Form990PartVIISectionAGrp/PersonNm3CLAY STAUFFER
IRS990/Form990PartVIISectionAGrp/PersonNm4SANDRA DUPUIS
IRS990/Form990PartVIISectionAGrp/PersonNm5DR TIMOTHY GEERLINGS
IRS990/Form990PartVIISectionAGrp/PersonNm6DR STEVEN BOUMA-PREDIGER
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB FENTON
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA BERGHORST
IRS990/Form990PartVIISectionAGrp/PersonNm9TYLER OWCZARSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10NICK REISTER
IRS990/Form990PartVIISectionAGrp/PersonNm11PATTI BEKKEN
IRS990/Form990PartVIISectionAGrp/PersonNm12AMANDA BROOKS
IRS990/Form990PartVIISectionAGrp/PersonNm13PRESCOTT SLEE
IRS990/Form990PartVIISectionAGrp/PersonNm14BOB VER PLANK
IRS990/Form990PartVIISectionAGrp/PersonNm15TRAVIS WILLIAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15124215
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXEC DIR
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03238414
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0OUR MISSION IS TO CREATE OPPORTUNITIES TO DISCOVER THE WONDER OF THE NATURAL WORLD THROUGH OUTDOOR EDUCATION AND RECREATION EXPERIENCES, AND BY PROTECTING AND CONNECTING NATURAL HABITATS FOR THE BENEFIT OF WILDLIFE, PEOPLE AND THE ENVIRONMENT.
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IRS990/OccupancyGrp/ProgramServicesAmt0179014
IRS990/OccupancyGrp/TotalAmt0182144
IRS990/OfficeExpensesGrp/FundraisingAmt0151
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023211
IRS990/OfficeExpensesGrp/ProgramServicesAmt052710
IRS990/OfficeExpensesGrp/TotalAmt076072
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09217
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05188
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038508
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052913
IRS990/OtherExpensesGrp/Desc0WATER QUALITY PROJECT
IRS990/OtherExpensesGrp/Desc1MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2PERMITS AND MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt064238
IRS990/OtherExpensesGrp/ProgramServicesAmt163660
IRS990/OtherExpensesGrp/ProgramServicesAmt29726
IRS990/OtherExpensesGrp/TotalAmt064238
IRS990/OtherExpensesGrp/TotalAmt163660
IRS990/OtherExpensesGrp/TotalAmt29726
IRS990/OtherLiabilitiesGrp/BOYAmt020281
IRS990/OtherLiabilitiesGrp/EOYAmt089167
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015633
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015633
IRS990/OtherRevenueTotalAmt015633
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt093773
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035690
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0434076
IRS990/OtherSalariesAndWagesGrp/TotalAmt0563539
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08904
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05009
IRS990/PayrollTaxesGrp/ProgramServicesAmt037201
IRS990/PayrollTaxesGrp/TotalAmt051114
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0745000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04710971
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011966
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055779
IRS990/PrincipalOfficerNm0BOB FENTON PRESIDENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0120314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0120314
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01583138
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt019910
IRS990/PYInvestmentIncomeAmt0-95241
IRS990/PYOtherExpensesAmt0800072
IRS990/PYOtherRevenueAmt034536
IRS990/PYProgramServiceRevenueAmt0254649
IRS990/PYRevenuesLessExpensesAmt0383494
IRS990/PYSalariesCompEmpBnftPaidAmt0573606
IRS990/PYTotalExpensesAmt01393588
IRS990/PYTotalRevenueAmt01777082
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt06051324
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01583138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0737082
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01116402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0570775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011732729
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0135947
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.55190
IRS990ScheduleA/PublicSupportPY170Pct00.75350
IRS990ScheduleA/PublicSupportTotal170Amt06474828
IRS990ScheduleA/SubstantialContributorsTotAmt05257901
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07725332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01583138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0737082
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01116402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0570775
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011732729
IRS990ScheduleA/TotalSupportAmt011732729
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0618377
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0618377
IRS990ScheduleD/ExpensesIncurredEnforcementAmt0800
IRS990ScheduleD/ExpensesSubtotalAmt01782842
IRS990ScheduleD/LandGrp/BookValueAmt01993970
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01993970
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01309963
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01309963
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-683896
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0683896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt065200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS HELD FOR TRIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueSubtotalAmt07834166
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/StaffHoursSpentEnforcementCnt025.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS NO FUNDS WERE EXPENDED TO OBTAIN THE EASEMENT, THERE IS NO VALUE ASSIGNED TO THE EASEMENT ON THE STATEMENT OF FINANCIAL POSITION. THERE IS NO REVENUE OBTAINED FROM THE EASEMENT. THE ONLY EXPENSES RELATED TO THE EASEMENT ARE STAFF TIME AND A FEW SITE MAINTENANCE SUPPLIES. THESE ARE CONTAINED WITHIN THE GENERAL OPERATING EXPENSES OF THE ORGANIZATION. THE TOTAL ESTIMATED COST IS ONLY 800.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
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IRS990ScheduleD/TotalEasementsCnt01
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IRS990ScheduleD/TotalLiabilityAmt089167
IRS990ScheduleD/TotalRevenuePerForm990Amt07834166
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07834166
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IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt040
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FURNITURE/SUPPL
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X

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.$26.7$11.6$15.1$16.2$13.4$2.82
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$10.0$12.3$10.2$10.2$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$6.90$12.8$8.90$7.13$1.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$5.13$11.1$8.71$5.76$2.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$3.37$8.15$3.90$3.71$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$3.29$7.93$4.57$4.08$0.49
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$3.44$7.42$3.44$3.87$0.43
2017Summary only. Only limited summary data is available for this year.$11.2$3.36$7.87$2.39$2.99$0.60
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$10.2$1.78$8.46$2.49$2.46$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.82$1.40$8.42$2.71$2.42$0.29
2014Detailed filing. Detailed filing data is available for this year.$9.14$1.01$8.14$7.83$1.78$6.05
2013Detailed filing. Detailed filing data is available for this year.$3.79$1.70$2.09$1.78$1.39$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.64$1.70$0.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.60$1.75$0.98