Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
EIN 52-0694646 • 501(c)3 • Accokeek, MD
Profile
Alice Ferguson Foundation's mission is to connect people to the natural world, sustainable agricultural practices, and the cultural heritage of their local watershed through education, stewardship, and advocacy.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 10.5% of source-year revenue.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Assets
Down$10,947,107
Down $155,237 (-1.4%) from 2023
Liabilities
Up$147,135
Up $50,593 (+52%) from 2023
Net Assets
Down$10,799,972
Down $205,830 (-1.9%) from 2023
Revenue
Down$1,674,976
Down $211,973 (-11%) from 2023
Expenses
Up$1,911,290
Up $149,029 (+8.5%) from 2023
Net Income
Down-$236,314
Down $361,002 (-290%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Alice ferguson foundation's mission is to connect people to the natural world, sustainable agricultural practices, and the cultural heritage of their local watershed through education, stewardship, and advocacy.
Inspiring stewardship by giving people the tools to understand, appreciate, and protect nature.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,310,447 | $8,265,525 | ▼ $44,922 |
| Investments in Publicly Traded Securities | $2,169,112 | $2,308,720 | ▲ $139,608 |
| Cash and Non-Interest-Bearing Accounts | $612,366 | $370,276 | ▼ $242,090 |
| Accounts Receivable | $7,313 | $0 | ▼ $7,313 |
| Intangible Assets | $3,106 | $2,586 | ▼ $520 |
| Total Assets | $11,102,344 | $10,947,107 | ▼ $155,237 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $96,542 | $130,372 | ▲ $33,830 |
| Deferred Revenue | $0 | $16,763 | ▲ $16,763 |
| Total Liabilities | $96,542 | $147,135 | ▲ $50,593 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,976,120 | $10,703,782 | ▼ $272,338 |
| Net Assets With Donor Restrictions | $29,682 | $96,190 | ▲ $66,508 |
| Total Net Assets Fund Balance | $11,005,802 | $10,799,972 | ▼ $205,830 |
| Total Liabilities and Net Assets / Fund Balance | $11,102,344 | $10,947,107 | ▼ $155,237 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $8,036,903 | $2,325,806 | $10,362,709 |
| Equipment | $116,404 | $363,386 | $479,790 |
| Leasehold Improvements | $46,687 | $130,189 | $176,876 |
| Land | $58,391 | - | $58,391 |
| Other Land Buildings | $7,140 | $2,285 | $9,425 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Theresa Cullen | Executive Director | FT | $120,198 | $55,905 | $176,103 |
| Name | Title |
|---|---|
| Stephen Kim | Board President |
| Dan Jackson | Vice President |
| Betsy Howes- Bean | Member |
| Brian Kane | Member |
| Daniel Donohue | Member |
| Joanne Aron | Member |
| Kate Johnson | Member |
| Tanya Surtees | Member |
| Tyler Wolverton | Member |
| Ashlie Smith Sabeti | Secretary |
| Michael Berger | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Celestial Solar Innovations | Solar Panel Replacement | 7925 Edgewood Farm Rd, Frederick, MD 21702 | $140,588 |
| Protech HVAC LLC | HVAC Replacement | 4515 Printers Ct, White Plains, MD 20695 | $105,511 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,129,595 |
| Other Expenses | $781,695 |
| Total Fundraising Expense | $40,803 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $744,297 | $65,265 | $8,884 | $818,446 |
| Depreciation Depletion | $230,491 | $38,415 | $5,488 | $274,394 |
| Office Expenses | $159,908 | $9,562 | $16,299 | $185,769 |
| Current Officers, Directors, Trustees, and Key Employees | $160,147 | $14,044 | $1,912 | $176,103 |
| Fees for Services Other | $90,652 | $3,593 | $303 | $94,548 |
| Payroll Taxes | $73,127 | $3,145 | $2,359 | $78,631 |
| Fees for Services Accounting | - | $54,434 | - | $54,434 |
| Insurance | $48,387 | $3,979 | $298 | $52,664 |
| Other Employee Benefits | $32,117 | $881 | $1,325 | $34,323 |
| Occupancy | $32,581 | $1,037 | - | $33,618 |
| Travel | $16,507 | $13,315 | $310 | $30,132 |
| Fees for Service Investment Mgmnt Fees | - | $27,231 | - | $27,231 |
| Pension Plan Contributions | $20,646 | $636 | $810 | $22,092 |
| Information Technology | $10,402 | - | - | $10,402 |
| Conferences and Meetings | $7,924 | $1,995 | $65 | $9,984 |
| Advertising | $2,680 | - | $1,806 | $4,486 |
| Interest | - | $118 | - | $118 |
| Other Expenses | $946 | $106 | $120 | $106 |
| Total Functional Expenses | $1,631,676 | $238,811 | $40,803 | $1,911,290 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,911,290 |
| Total Expenses per Audited Statements | $1,896,509 |
| Expenses per Audited Statements | $1,884,059 |
| Expenses Not Reported on Financial Statements | $27,231 |
| Expenses Not Reported on Form 990 | $12,450 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $20,678 |
| Fundraising Gross Income | $10,347 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Pinot on the Potomac | $37,989 | $10,347 | $417 | $9,930 |
| Total Events | $37,989 | $10,347 | $20,678 | $-10,331 |
“Per the Bylaws, Alice Ferguson Foundation is a member organization with an Annual Meeting. Members must be 18 years of age or older to vote at the Annual Meeting and Special Meetings. Only members in good standing at the time of such meeting(s) shall be entitled to vote. All questions and elections shall be decided by majority of members present.”
“Members meet annually to elect the Board of Directors and Officers of the organization.”
“The Foundation's Articles and Bylaws may be amended by a majority vote of the members of the Foundation at any annual or special meeting, provided that the proposed changes have been included in the notice of the meeting.”
“The 990 was reviewed by the Executive Director and Controller prior to filing. After review, Form 990 is distributed in its entirety to all board members prior to its filing.”
“Board members, the Executive Director, and the Deputy Executive Director annually complete an affirmation of disclosure and compliance with the conflicts of interest policy. In addition, the Board of Directors at least annually discusses any issues or potential issues and stresses the importance of compliance with the policy.”
“After review of the Executive Director salary data from comparable organizations in the geographical area, the Executive Committee of the Board of Directors of the Alice Ferguson Foundation (President, Vice President, Secretary, and Treasurer) makes a recommendation on the salary to the board as a whole, which then acts on the recommendation.”
“Governing documents and form 990s are available to the public upon request and can be provided in electronic or paper format.”
“For over 70 years, the Alice Ferguson Foundation has been dedicated to inspiring environmental stewardship by equipping people with the tools to understand, appreciate, and protect nature. Through hands-on environmental education programs, we have reached hundreds of thousands of students across Maryland, Virginia, and Washington, DC. Located on a 330-acre property in Accokeek, Maryland, the Foundation's Hard Bargain Farm Environmental Campus offers a unique educational environment that connects students with the natural world. Our curriculum and outdoor education model provide immersive, STEM-focused, NGSS Standards based experiential learning. Our programs are designed to enhance student achievement in critical STEM subjects and align with the growing emphasis on environmental literacy as a requirement for student success. 2024 Impact: - Served 4,128 students through our day and overnight environmental education programs. - 1,852 students and community members participated in the Trash Free Potomac Watershed Initiative. - Hosted 540 children and community members through community events and summer camp day and overnight programs. - Delivered professional development workshops to 65 teachers.”
“Antique vehicle is provided for public display and preservation.”
“Management has evaluated the Foundation's tax positions and concluded that the Foundation's financial statements do not include any uncertain tax positions.”
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/Desc | 0 | Hard Bargain Farm Education:Hard Bargain Farm Environmental Center's Education Program for PreK-12 students is designed to promote understanding and stewardship of the natural resources of the Potomac River Watershed. Courses at Hard Bargain Farm immerse students in various field studies based on Next Generation Science standards using innovative hands-on activities, field investigations and a focus on agriculture by interacting with farm animals and the sensory garden. This program also incorporates our Trash Free Potomac and Trash Free Schools programs giving students and community members opportunities and education focused on litter reduction and its impact on our watershed. |
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| IRS990/MissionDesc | 0 | The Alice Ferguson Foundation's mission is to inspire environmental stewardship by giving people the tools to understand, appreciate, and protect nature. |
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| IRS990/PrincipalOfficerNm | 0 | Theresa Cullen |
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| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Bridging the Watershed: Bridging the Watershed is an outreach program of the Alice Ferguson Foundation, in partnership with the National Park Service and area school systems serving students and teachers in National Parks throughout the Washington, DC, Virginia and Maryland region. The purpose is to provide meaningful watershed educational experiences that connect students to their place in the natural world. This is accomplished by standards-based curriculum and field studies for students, teachers, and park rangers training. |
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| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Fundraising events - 2021 Amount: $ 12,400. 2022 Amount: $ 9,128. 2023 Amount: $ 5,230. 2024 Amount: $ 10,347. Other income - 2020 Amount: $ 74,786. 2021 Amount: $ 4,463. 2022 Amount: $ 15,446. 2024 Amount: $ 142,710. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part II, Line 10, Explanation of Other Income: |
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