Civic Intelligence

Groundswell Conservancy Inc.

990 • Fiscal year 2015 • EIN 39-1452825

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 12, 2016

303 S Paterson St No 6Madison, WI 53703-4534

(608) 258-9797

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

15th percentile

0.03x

Higher debt load relative to revenue than 15% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$80,305

Higher top officer pay than 31% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

82nd percentile

25%

Faster revenue growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,869,645

Up $908,224 (+15%) from 2014

Net Assets

Up

$6,806,628

Up $898,931 (+15%) from 2014

Liabilities

Up

$63,017

Up $9,293 (+17%) from 2014

Revenue

Up

$2,320,881

Up $469,298 (+25%) from 2014

Expenses

Down

$1,397,689

Down $588,482 (-30%) from 2014

Net Income

Up

$923,192

Up $1,057,780 (+786%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $4,941,772Liabilities 2010: $536,902Net Assets 2010: $4,404,8702010Assets 2011: $6,027,466Liabilities 2011: $406,301Net Assets 2011: $5,621,1652011Assets 2012: $5,862,979Liabilities 2012: $99,662Net Assets 2012: $5,763,3172012Assets 2013: $8,845,344Liabilities 2013: $2,903,095Net Assets 2013: $5,942,2492013Assets 2014: $5,961,421Liabilities 2014: $53,724Net Assets 2014: $5,907,6972014Assets 2015: $6,869,645Liabilities 2015: $63,017Net Assets 2015: $6,806,6282015Assets 2016: $6,897,612Liabilities 2016: $76,085Net Assets 2016: $6,821,5272016Assets 2017: $6,812,833Liabilities 2017: $39,547Net Assets 2017: $6,773,2862017Assets 2018: $7,200,084Liabilities 2018: $58,728Net Assets 2018: $7,141,3562018Assets 2019: $7,982,947Liabilities 2019: $82,769Net Assets 2019: $7,900,1782019Assets 2020: $8,670,399Liabilities 2020: $173,618Net Assets 2020: $8,496,7812020Assets 2021: $9,070,920Liabilities 2021: $111,314Net Assets 2021: $8,959,6062021Assets 2022: $10,038,713Liabilities 2022: $99,723Net Assets 2022: $9,938,9902022Assets 2023: $10,661,241Liabilities 2023: $358,410Net Assets 2023: $10,302,8312023Assets 2024: $10,935,352Liabilities 2024: $288,609Net Assets 2024: $10,646,7432024

Highlighted filing

2015

Assets$6,869,645
Liabilities$63,017
Net Assets$6,806,628

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,431,4022010Expenses 2011: $609,5002011Expenses 2012: $531,7982012Revenue 2013: $6,713,747Expenses 2013: $6,594,806Net Income 2013: $118,9412013Revenue 2014: $1,851,583Expenses 2014: $1,986,171Net Income 2014: -$134,5882014Revenue 2015: $2,320,881Expenses 2015: $1,397,689Net Income 2015: $923,1922015Revenue 2016: $757,101Expenses 2016: $703,347Net Income 2016: $53,7542016Revenue 2017: $2,664,583Expenses 2017: $2,817,254Net Income 2017: -$152,6712017Revenue 2018: $734,149Expenses 2018: $444,027Net Income 2018: $290,1222018Revenue 2019: $3,405,749Expenses 2019: $2,681,590Net Income 2019: $724,1592019Revenue 2020: $1,702,810Expenses 2020: $1,069,053Net Income 2020: $633,7572020Revenue 2021: $1,084,404Expenses 2021: $944,572Net Income 2021: $139,8322021Revenue 2022: $3,200,738Expenses 2022: $1,667,683Net Income 2022: $1,533,0552022Revenue 2023: $2,689,100Expenses 2023: $2,422,567Net Income 2023: $266,5332023Revenue 2024: $1,407,121Expenses 2024: $1,216,416Net Income 2024: $190,7052024

Highlighted filing

2015

Revenue$2,320,881
Expenses$1,397,689
Net Income$923,192
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$2,329,056
Mission and Program Overview

Mission

We protect special places forever.

Natural heritage land trust is a leader in protecting natural areas and farm land in southern wisconsin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,711,848$5,563,254▲ $851,406
Investments in Publicly Traded Securities$731,337$711,088▼ $20,249
Savings and Temporary Cash Investments$149,940$235,137▲ $85,197
Accounts Receivable$36,985$30,944▼ $6,041
Prepaid Expenses and Deferred Charges$3,970$3,977▲ $7
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$5,961,421$6,869,645▲ $908,224
Other Assets Total$327,141$325,045▼ $2,096
Liabilities
Accounts Payable and Accrued Expenses$22,090$34,577▲ $12,487
Deferred Revenue$31,634$28,440▼ $3,194
Total Liabilities$53,724$63,017▲ $9,293
Net Assets / Fund Balance
Unrestricted Net Assets$5,545,573$6,439,049▲ $893,476
Temporarily Rstr Net Assets$362,124$367,579▲ $5,455
Total Net Assets Fund Balance$5,907,697$6,806,628▲ $898,931
Total Liabilities and Net Assets / Fund Balance$5,961,421$6,869,645▲ $908,224

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,559,976-$5,559,976
Equipment$3,278$6,735$10,013

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$606,636$6,100▲ $1,185$16,992$596,929
2014$502,490$51,100▲ $72,727$19,681$606,636
2013$420,458$45,000▲ $42,530$5,498$502,490
2012$399,659$49,701▼ $9,705$19,197$420,458
2011$335,422$16,000▲ $60,141$11,904$399,659
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James WelshExecutive DirectorFT$66,889$13,416$80,305

Board Members and Trustees

NameTitle
William Van HarenPresident
Jediah WhiteVice President
Barry PerkelDirector
Brenda HaskinsDirector
Glenn ReinlDirector
Kevin ShelleyDirector
Pat LeavenworthDirector
Renee LauberDirector
Tom KrauskopfDirector
Vicki ElkinDirector
Darcy KindSecretary
Mariana WeinholdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,258,542
Program Service Revenue
$19,169
Investment Income
$32,121
Other Revenue
$11,049
All Other Contributions
$545,934
Change in Net Assets
$923,192

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 Other1$163,375Appraisal
Total Noncash Contributions1$163,375-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,329,056
Revenue Not Reported on Financial Statements
$-8,175
Revenue Not Reported on Form 990
$-28,901
Other Revenue Adjustments
$-8,175
Total Revenue per Audited Statements
$2,300,155
Total Revenue per Form 990
$2,320,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,026,103
Salaries, Compensation, and Employee Benefits$197,501
Other Expenses$174,085
Total Fundraising Expense$77,965
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,026,103--$1,026,103
Other Salaries and Wages$61,746$9,810$31,280$102,836
Occupancy$90,656$1,438$4,585$96,679
Current Officers, Directors, Trustees, and Key Employees$47,624$7,566$24,126$79,316
Office Expenses$12,847$1,743$3,648$18,238
Payroll Taxes$7,918$1,258$4,011$13,187
Interest$6,682$5,410-$12,092
Fees for Services Accounting-$12,031-$12,031
Insurance$4,638$737$2,350$7,725
All Other Expenses$3,404$2,755-$6,159
Fees for Services Other$876-$5,000$5,876
Fees for Service Investment Mgmnt Fees-$4,640-$4,640
Information Technology$2,355$281$898$3,534
Advertising$2,064$198$631$2,893
Other Employee Benefits$1,298$206$658$2,162
Depreciation Depletion$1,152$183$584$1,919
Fees for Services Legal$887$775-$1,662
Travel$222$36$113$371
Conferences and Meetings$160$25$81$266
Total Functional Expenses$1,270,632$49,092$77,965$1,397,689

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,401,224
Total Expenses per Form 990$1,397,689
Expenses per Audited Statements$1,393,049
Expenses Not Reported on Form 990$8,175
Expenses Not Reported on Financial Statements$4,640
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of StoughtonStoughton, WICity of StoughtonPreservation of Land-
Dane CountyMadison, WIDane CountyPreservation of Land-
Wisconsin Department of Natural ResourcesMadison, WIState of WisconsinPreservation of Land-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,224
Fundraising Direct Expenses$8,175
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trail Run$12,161$12,161$1,488$10,673
Muir Preserve Dedication$5,928$5,928$1,062$4,866
Total Events$18,089$18,089$3,225$14,864
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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 prepared form 990 is reviewed and approved by the members of the executive committee before the return is filed with the irs.

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

The organization's executive director annually verifies that all conflict of interest statements have been completed and are up to date. Any potential conflicts are reviewed by the members of the governing body's executive committee.

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

The governing body annually determines the executive director's compensation by determining affordability and reviewing the compensation paid for comparable positions by similar agencies in the area.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Natural Heritage Land Trust Inc
EIN
39-1452825
Phone
6082589797
Address
303 S PATERSON ST NO 6, MADISON, WI 53703-4534

Signing Officer

Name
James Welsh
Title
Executive Director
Phone
6082589797
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Welsh
Formed
1983
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
5
Volunteers
60

Preparer

Firm
Wegner Cpas Llp
Address
2110 LUANN LN, MADISON, WI 53713-3074
Preparer
Bruce Mayer CPA
Phone
6082744020
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in beneficial interest in assets held by madison community foundatio 1,896.

Financial Statement Notes

PART II, LINE 9:

Acquisitions of conservations easements are reported as expenses and the proceeds from sales of conservations easements are reported as revenue in the organization's statement of activities. The organization does not report conservation easements on its statement of financial position.

PART V, LINE 4:

The income from the endowment assets can be used to support the organization's general activities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in beneficial interest in assets held by madison community foundation 1,896. Investment management fees reported on form 990, part ix, line 11f -4,640.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Direct expenses reported on form 990, part viii, line 8b -8,175.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct expenses reported on form 990, part viii, line 8b 8,175.

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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/Desc0NATURAL HERITAGE LAND TRUST COMPLETED ANOTHER GREAT YEAR CONNECTING PEOPLE AND COMMUNITIES WITH THE LAND. NEAR THE FOX RIVER IN SOUTHERN MARQUETTE COUNTY, WE PURCHASED NEARLY 200 ACRES OF LAND, SOME OF WHICH WAS PART OF THE ORIGINAL JOHN MUIR HOMESTEAD IN AMERICA. THE FATHER OF OUR NATIONAL PARK SYSTEM, MUIR LEARNED TO LOVE NATURE GROWING UP IN WISCONSIN. NORTH OF STOUGHTON, WE PERMANENTLY PROTECTED OVER A MILE OF FRONTAGE ALONG THE YAHARA RIVER. THE CITY OF STOUGHTON PLANS TO CONNECT THE 40 ACRE PROPERTY TO ITS BIKE PATH SYSTEM, INCREASING THE COMMUNITY'S ACCESS TO THE RIVER. AT PATRICK MARSH, WE CREATED A UNIQUE BIRD-SHAPED WILDLIFE VIEWING PLATFORM OVERLOOKING THE MARSH ON THE EASTERN DOORSTEP OF SUN PRAIRIE. WE HELPED CONNECT AT-RISK YOUTH IN THE OPERATION FRESH START PROGRAM WITH MEANINGFUL WORK CONSTRUCTING THE PLATFORM. IN MAZOMANIE, OUR PARTNERS COMPLETED CONSTRUCTION OF THE BIKE/HIKE TRAIL BETWEEN THE VILLAGE AND THE WISCONSIN HEIGHTS MIDDLE AND HIGH SCHOOL. THE TRAIL RUNS THROUGH A PERMANENT CORRIDOR WE CREATED AND NOW PROVIDES A SAFE, HEALTHY WAY TO GET TO SCHOOL.
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09810
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt061746
IRS990/OtherSalariesAndWagesGrp/TotalAmt0102836
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04011
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01258
IRS990/PayrollTaxesGrp/ProgramServicesAmt07918
IRS990/PayrollTaxesGrp/TotalAmt013187
IRS990/PoliticalCampaignActyInd00
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IRS990/QuidProQuoContributionsInd00
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IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/PublicSupportCY170Pct00.98800
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.29$10.6$1.41$1.22$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.36$10.3$2.69$2.42$0.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.10$9.94$3.20$1.67$1.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.07$0.11$8.96$1.08$0.94$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.67$0.17$8.50$1.70$1.07$0.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.98$0.08$7.90$3.41$2.68$0.72
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$0.06$7.14$0.73$0.44$0.29
2017Summary only. Only limited summary data is available for this year.$6.81$0.04$6.77$2.66$2.82$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.90$0.08$6.82$0.76$0.70$0.05
2015Detailed filing. Detailed filing data is available for this year.$6.87$0.06$6.81$2.32$1.40$0.92
2014Detailed filing. Detailed filing data is available for this year.$5.96$0.05$5.91$1.85$1.99$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$2.90$5.94$6.71$6.59$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.86$0.10$5.76$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$0.41$5.62$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.94$0.54$4.40$2.43
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits