Civic Intelligence

Cedar Lakes Conservation Foundation Inc.

990 • Fiscal year 2013 • EIN 39-1284451

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 25, 2014

PO Box 347West Bend, WI 53095

(262) 353-4866

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

97th percentile

86%

Higher net margin than 97% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

16th percentile

$35,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

66th percentile

8.3%

Faster asset growth than 66% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

95th percentile

133%

Faster revenue growth than 95% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Assets

Up

$18,651,122

Up $1,431,161 (+8.3%) from 2012

Net Assets

Up

$18,636,562

Up $1,422,250 (+8.3%) from 2012

Liabilities

Up

$14,560

Up $8,911 (+158%) from 2012

Revenue

Up

$1,130,962

Up $645,788 (+133%) from 2012

Expenses

Up

$157,443

Up $34,776 (+28%) from 2012

Net Income

Up

$973,519

Up $611,012 (+169%) from 2012

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $16,475,437Liabilities 2010: $4,809Net Assets 2010: $16,470,6282010Assets 2011: $16,541,070Liabilities 2011: $8,609Net Assets 2011: $16,532,4612011Assets 2012: $17,219,961Liabilities 2012: $5,649Net Assets 2012: $17,214,3122012Assets 2013: $18,651,122Liabilities 2013: $14,560Net Assets 2013: $18,636,5622013Assets 2014: $18,854,131Liabilities 2014: $7,396Net Assets 2014: $18,846,7352014Assets 2015: $18,880,772Liabilities 2015: $7,560Net Assets 2015: $18,873,2122015Assets 2016: $19,668,772Liabilities 2016: $18,694Net Assets 2016: $19,650,0782016Assets 2017: $20,713,780Liabilities 2017: $7,345Net Assets 2017: $20,706,4352017Assets 2018: $20,913,088Liabilities 2018: $11,824Net Assets 2018: $20,901,2642018Assets 2019: $22,726,196Liabilities 2019: $10,434Net Assets 2019: $22,715,7622019Assets 2020: $23,874,441Liabilities 2020: $28,138Net Assets 2020: $23,846,3032020Assets 2021: $25,014,678Liabilities 2021: $16,455Net Assets 2021: $24,998,2232021Assets 2022: $26,027,698Liabilities 2022: $31,069Net Assets 2022: $25,996,6292022Assets 2023: $25,311,751Liabilities 2023: $23,381Net Assets 2023: $25,288,3702023Assets 2024: $33,535,438Liabilities 2024: $18,764Net Assets 2024: $33,516,6742024

Highlighted filing

2013

Assets$18,651,122
Liabilities$14,560
Net Assets$18,636,562

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,464,6122010Expenses 2011: $110,9162011Revenue 2012: $485,174Expenses 2012: $122,667Net Income 2012: $362,5072012Revenue 2013: $1,130,962Expenses 2013: $157,443Net Income 2013: $973,5192013Revenue 2014: $497,271Expenses 2014: $214,298Net Income 2014: $282,9732014Revenue 2015: $511,524Expenses 2015: $168,945Net Income 2015: $342,5792015Revenue 2016: $551,836Expenses 2016: $199,912Net Income 2016: $351,9242016Revenue 2017: $1,269,785Expenses 2017: $109,577Net Income 2017: $1,160,2082017Revenue 2018: $1,075,937Expenses 2018: $197,185Net Income 2018: $878,7522018Revenue 2019: $1,296,305Expenses 2019: $309,438Net Income 2019: $986,8672019Revenue 2020: $1,394,338Expenses 2020: $601,806Net Income 2020: $792,5322020Revenue 2021: $1,870,433Expenses 2021: $366,292Net Income 2021: $1,504,1412021Revenue 2022: $2,555,453Expenses 2022: $467,875Net Income 2022: $2,087,5782022Revenue 2023: $2,044,977Expenses 2023: $3,261,254Net Income 2023: -$1,216,2772023Revenue 2024: $8,590,028Expenses 2024: $551,079Net Income 2024: $8,038,9492024

Highlighted filing

2013

Revenue$1,130,962
Expenses$157,443
Net Income$973,519
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 25, 2014
Return Version
2013v3.0
Gross Receipts
$10,611,000
Mission and Program Overview

Mission

To conserve cedar lakes watershed in perpetuity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,572,724$13,383,926▲ $811,202
Investments in Publicly Traded Securities$4,096,335$4,677,102▲ $580,767
Savings and Temporary Cash Investments$469,596$516,779▲ $47,183
Cash and Non-Interest-Bearing Accounts$75,732$67,960▼ $7,772
Accounts Receivable$5,574$5,355▼ $219
Total Assets$17,219,961$18,651,122▲ $1,431,161
Liabilities
Accounts Payable and Accrued Expenses$5,649$14,560▲ $8,911
Total Liabilities$5,649$14,560▲ $8,911
Net Assets / Fund Balance
Unrestricted Net Assets$17,128,090$18,475,070▲ $1,346,980
Permanently Rstr Net Assets$81,000$142,500▲ $61,500
Temporarily Rstr Net Assets$5,222$18,992▲ $13,770
Total Net Assets Fund Balance$17,214,312$18,636,562▲ $1,422,250
Total Liabilities and Net Assets / Fund Balance$17,219,961$18,651,122▲ $1,431,161

Asset Categories

AssetBook ValueDepreciationBasis
Land$13,383,727-$13,383,727
Equipment$199$28,073$28,272

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$2,966,579$61,500▲ $13,770-$3,041,849
2012$3,000,207$15,250▲ $5,222-$2,966,579
2011$2,880,357$119,850--$3,000,207
2010$2,830,357$50,000--$2,880,357
2009$2,587,907$242,450--$2,830,357
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert BoucherExecutive DirectorFT$35,000$35,000
Jeff KenkelE D 1/1-2/28/director(term Exp 2016)PT$10,000$10,000

Board Members and Trustees

NameTitle
Mary FranzPresident (term Exp 2016)
David BaldusDirector (term Exp 2015)
Jerry GenschDirector (term Exp 2015)
Gary BrittonDirector (term Exp 2017)
Linda MutschlerDirector (term Exp 2017)
Phil RechtSecretary (term Exp 2016)
Brian GlynnTreasurer(term Exp 2015)
Diane Atwood ReillyVice Pres(term Exp 2017)
Revenue and Support

Revenue Composition

Contributions and Grants
$776,699
Program Service Revenue
$22,819
Investment Income
$331,939
Other Revenue
$-495
All Other Contributions
$764,787
Change in Net Assets
$973,519

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Qualified Contrib Other2$312,000Appraised Fair Mkt Value
Real Estate Other1$200,000Appraised Fair Mkt Value
Securities Publicly Traded1$670High Low Average
Total Noncash Contributions4$512,670-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,114,477
Revenue Not Reported on Financial Statements
$16,485
Revenue Not Reported on Form 990
$449,224
Total Revenue per Audited Statements
$1,563,701
Total Revenue per Form 990
$1,130,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$98,578
Salaries, Compensation, and Employee Benefits$58,865
Total Fundraising Expense$1,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$45,000-$45,000
Fees for Services Legal-$31,212-$31,212
Fees for Service Investment Mgmnt Fees-$16,485-$16,485
Other Salaries and Wages-$13,865-$13,865
Fees for Services Accounting-$7,100-$7,100
Occupancy-$3,692-$3,692
Office Expenses$778$1,159$777$2,714
Advertising$1,089$1,318$297$2,704
Information Technology$2,165--$2,165
Travel-$1,158-$1,158
Depreciation Depletion$798--$798
Other Expenses$8,137$650$243$650
Insurance-$460-$460
Fees for Services Other-$450-$450
Conferences and Meetings-$179-$179
Total Functional Expenses$33,197$122,929$1,317$157,443

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$157,443
Total Expenses per Audited Statements$141,451
Expenses per Audited Statements$140,958
Expenses Not Reported on Financial Statements$16,485
Expenses Not Reported on Form 990$493
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$495
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
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, Part VI, Section B, Line 11

The president and chief financial officer review the form 990 as prepared by an outside accounting firm. At a board meeting, the year-end financial reports are discussed with the board of directors in detail and on conclusion, a copy of the audited financial statement is distributed to each director for their personal files.

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

The board of directors reviews this annually.

Form 990, Part VI, Section B, Line 15A

The executive committee determines and approves the salary for the president/executive director.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policies, and financial statements are available upon request at the offices of the foundation.

Filing and Contact Details

Filer

EIN
39-1284451
Phone
2623534866

Signing Officer

Name
Brian Glynn
Title
Treasurer
Phone
2623534866
Signed
2014-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Boucher
Formed
1974
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
8
Employees
3
Volunteers
154

Preparer

Preparer
Jill M Boyle
Phone
4144634411
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

No change from prior year.

Financial Statement Notes

PART II, LINE 9:

Land and deed restrictions which are purchased by the foundation are recorded as an asset on the balance sheet at cost at the time of acquisition. Donated land and deed restrictions are recorded at fair value at the time of donation as an asset on the balance sheet and a contribution on the revenue and expense statement.

PART X, LINE 2:

The foundation is exempt from federal income taxes as a not-for-profit organization under section 501(c)(3) of the internal revenue code and corresponding provisions of state law, and accordingly, is not subject to federal or state income taxes. In addition, the foundation qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(1). The foundation follows the guidance for accounting for uncertainties in income taxes which increases the relevancy and comparability of financial reporting by clarifying the way companies account for uncertainties in income taxes for tax positions taken or expected to be taken. It makes recognition and measurement more consistent as well as offering clear criteria for subsequently recognizing, derecognizing and measuring such tax positions for financial statement purposes. The foundations federal income tax returns are subject to examination generally for three years after they are filed and its state income tax returns generally for four years after they are filed. It is the foundation's accounting policy that penalties and interest, if and when assessed by income taxing authorities, are included in general and administrative expense. The foundation had no interest and penalties related to income taxes for the year ended december 31, 2013.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 493.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 493.

Raw XML AppendixShowing 400 of 506 raw XML fields

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/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017214312
IRS990/NetAssetsOrFundBalancesEOYAmt018636562
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0236076
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0236076
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-495
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-495
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0448731
IRS990/NoncashContributionsAmt0512670
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03692
IRS990/OccupancyGrp/TotalAmt03692
IRS990/OfficeExpensesGrp/FundraisingAmt0777
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01159
IRS990/OfficeExpensesGrp/ProgramServicesAmt0778
IRS990/OfficeExpensesGrp/TotalAmt02714
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REAL ESTATE TAX
IRS990/OtherExpensesGrp/Desc1LAND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP
IRS990/OtherExpensesGrp/FundraisingAmt0243
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0201
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1650
IRS990/OtherExpensesGrp/ProgramServicesAmt010188
IRS990/OtherExpensesGrp/ProgramServicesAmt110042
IRS990/OtherExpensesGrp/ProgramServicesAmt28137
IRS990/OtherExpensesGrp/TotalAmt010188
IRS990/OtherExpensesGrp/TotalAmt110042
IRS990/OtherExpensesGrp/TotalAmt28581
IRS990/OtherExpensesGrp/TotalAmt3650
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013865
IRS990/OtherSalariesAndWagesGrp/TotalAmt013865
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt081000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0142500
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT BOUCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0CONSERVATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022819
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0213059
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0218521
IRS990/PYOtherExpensesAmt060341
IRS990/PYOtherRevenueAmt031075
IRS990/PYProgramServiceRevenueAmt022519
IRS990/PYRevenuesLessExpensesAmt0362507
IRS990/PYSalariesCompEmpBnftPaidAmt062326
IRS990/PYTotalExpensesAmt0122667
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0485174
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0973519
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022819
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0469596
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0516779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0776128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0213059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0361418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0137363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0309490
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01797458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt095861
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt096959
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0105411
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0105250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt094964
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0498445
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt095686
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0571
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt085098
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01708
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt033150
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0120527
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.45660
IRS990ScheduleA/PublicSupportPY170Pct00.70280
IRS990ScheduleA/PublicSupportTotal170Amt01103307
IRS990ScheduleA/SubstantialContributorsTotAmt0694151
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0776128
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0213059
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0361418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0137363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0309490
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01797458
IRS990ScheduleA/TotalSupportAmt02416430
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
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.94690
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02966579
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt061500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03041849
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt013770
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt054100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03000207
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt015250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02966579
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05222
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02880357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0119850
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03000207
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02830357
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02880357
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02587907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0242450
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02830357
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0199
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028073
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028272
IRS990ScheduleD/ExpensesIncurredEnforcementAmt01000
IRS990ScheduleD/ExpensesNotReportedAmt0493
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt016485
IRS990ScheduleD/ExpensesSubtotalAmt0140958
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt016485
IRS990ScheduleD/InvestmentExpensesNotIncldAmt016485
IRS990ScheduleD/LandGrp/BookValueAmt013383727
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013383727
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0448731
IRS990ScheduleD/OtherExpensesIncludedAmt0493
IRS990ScheduleD/OtherRevenueAmt0493
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.04690
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedAmt0449224
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt016485
IRS990ScheduleD/RevenueSubtotalAmt01114477
IRS990ScheduleD/Section170hRqrStsfdInd01
IRS990ScheduleD/StaffHoursSpentEnforcementCnt080.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LAND AND DEED RESTRICTIONS WHICH ARE PURCHASED BY THE FOUNDATION ARE RECORDED AS AN ASSET ON THE BALANCE SHEET AT COST AT THE TIME OF ACQUISITION. DONATED LAND AND DEED RESTRICTIONS ARE RECORDED AT FAIR VALUE AT THE TIME OF DONATION AS AN ASSET ON THE BALANCE SHEET AND A CONTRIBUTION ON THE REVENUE AND EXPENSE STATEMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES AS A NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CORRESPONDING PROVISIONS OF STATE LAW, AND ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. IN ADDITION, THE FOUNDATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE FOUNDATION FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES WHICH INCREASES THE RELEVANCY AND COMPARABILITY OF FINANCIAL REPORTING BY CLARIFYING THE WAY COMPANIES ACCOUNT FOR UNCERTAINTIES IN INCOME TAXES FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN. IT MAKES RECOGNITION AND MEASUREMENT MORE CONSISTENT AS WELL AS OFFERING CLEAR CRITERIA FOR SUBSEQUENTLY RECOGNIZING, DERECOGNIZING AND MEASURING SUCH TAX POSITIONS FOR FINANCIAL STATEMENT PURPOSES. THE FOUNDATIONS FEDERAL INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION GENERALLY FOR THREE YEARS AFTER THEY ARE FILED AND ITS STATE INCOME TAX RETURNS GENERALLY FOR FOUR YEARS AFTER THEY ARE FILED. IT IS THE FOUNDATION'S ACCOUNTING POLICY THAT PENALTIES AND INTEREST, IF AND WHEN ASSESSED BY INCOME TAXING AUTHORITIES, ARE INCLUDED IN GENERAL AND ADMINISTRATIVE EXPENSE. THE FOUNDATION HAD NO INTEREST AND PENALTIES RELATED TO INCOME TAXES FOR THE YEAR ENDED DECEMBER 31, 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES 493.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT EXPENSES 493.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00620
IRS990ScheduleD/TotalAcreageCnt0335.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013383926
IRS990ScheduleD/TotalEasementsCnt07
IRS990ScheduleD/TotalExpensesPerForm990Amt0157443
IRS990ScheduleD/TotalRevenuePerForm990Amt01130962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01563701
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0141451
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/Form8283ReceivedCnt03
IRS990ScheduleM/QualifiedContribOtherGrp/ContributionCnt02
IRS990ScheduleM/QualifiedContribOtherGrp/MethodOfDeterminingRevenuesTxt0APPRAISED FAIR MKT VALUE
IRS990ScheduleM/QualifiedContribOtherGrp/NonCashCheckboxInd0X

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$0.02$33.5$8.59$0.55$8.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$0.02$25.3$2.04$3.26$1.22
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$26.0$0.03$26.0$2.56$0.47$2.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$0.02$25.0$1.87$0.37$1.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$0.03$23.8$1.39$0.60$0.79
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$0.01$22.7$1.30$0.31$0.99
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$0.01$20.9$1.08$0.20$0.88
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$0.01$20.7$1.27$0.11$1.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.02$19.7$0.55$0.20$0.35
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.9$0.01$18.9$0.51$0.17$0.34
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.9$0.01$18.8$0.50$0.21$0.28
2013Detailed filing. Detailed filing data is available for this year.$18.7$0.01$18.6$1.13$0.16$0.97
2012Summary only. Only limited summary data is available for this year.$17.2$0.01$17.2$0.49$0.12$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$0.01$16.5$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$0.00$16.5$2.46