Civic Intelligence

Oconee River Land Trust Inc.

990 • Fiscal year 2017 • EIN 58-2108824

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

Organization ProfileN/A
675 Pulaski StreetAthens, GA 30601

(706) 552-3138

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$5,773,750

Flat from 2017

Net Assets

Flat

$5,714,526

Flat from 2017

Liabilities

Flat

$59,224

Flat from 2017

Revenue And Expenses

Revenue

Flat

$867,738

Flat from 2017

Expenses

Flat

$442,408

Flat from 2017

Net Income

Flat

$425,330

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $491,177Liabilities 2010: $858Net Assets 2010: $490,3192010Assets 2011: $607,893Liabilities 2011: $1,324Net Assets 2011: $606,5692011Assets 2012: $612,010Liabilities 2012: $1,321Net Assets 2012: $610,6892012Assets 2013: $658,951Liabilities 2013: $1,424Net Assets 2013: $657,5272013Assets 2014: $586,375Liabilities 2014: $0Net Assets 2014: $586,3752014Assets 2015: $1,105,301Liabilities 2015: $0Net Assets 2015: $1,105,3012015Assets 2016: $5,328,937Liabilities 2016: $39,741Net Assets 2016: $5,289,1962016Assets 2017: $5,773,750Liabilities 2017: $59,224Net Assets 2017: $5,714,5262017Assets 2017: $5,773,750Liabilities 2017: $59,224Net Assets 2017: $5,714,5262017Assets 2019: $2,937,960Liabilities 2019: $44,779Net Assets 2019: $2,893,1812019Assets 2020: $2,913,409Liabilities 2020: $29,233Net Assets 2020: $2,884,1762020Assets 2021: $3,113,509Liabilities 2021: $25,675Net Assets 2021: $3,087,8342021Assets 2022: $3,098,915Liabilities 2022: $18,819Net Assets 2022: $3,080,0962022Assets 2023: $3,535,456Liabilities 2023: $25,848Net Assets 2023: $3,509,6082023

Highlighted filing

2017

Assets$5,773,750
Liabilities$59,224
Net Assets$5,714,526
Open 2017 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $31,5522010Revenue 2011: $151,261Expenses 2011: $35,011Net Income 2011: $116,2502011Expenses 2012: $44,1252012Revenue 2013: $101,767Expenses 2013: $54,929Net Income 2013: $46,8382013Revenue 2014: $77,374Expenses 2014: $137,525Net Income 2014: -$60,1512014Revenue 2015: $681,659Expenses 2015: $173,764Net Income 2015: $507,8952015Revenue 2016: $4,537,864Expenses 2016: $353,969Net Income 2016: $4,183,8952016Revenue 2017: $867,738Expenses 2017: $442,408Net Income 2017: $425,3302017Revenue 2017: $867,738Expenses 2017: $442,408Net Income 2017: $425,3302017Revenue 2019: $437,864Expenses 2019: $409,487Net Income 2019: $28,3772019Revenue 2020: $320,677Expenses 2020: $383,081Net Income 2020: -$62,4042020Revenue 2021: $528,967Expenses 2021: $325,311Net Income 2021: $203,6562021Revenue 2022: $312,336Expenses 2022: $320,073Net Income 2022: -$7,7372022Revenue 2023: $235,611Expenses 2023: $302,155Net Income 2023: -$66,5442023

Highlighted filing

2017

Revenue$867,738
Expenses$442,408
Net Income$425,330
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.2
Gross Receipts
$960,559
Mission and Program Overview

Mission

The mission of the Oconee River Land Trust is to conserve natural lands to protect water quality, preserve wildlife habitat, and enhance the quality of our lives and those of future generations

The mission of the oconee river land trust is to conserve natural lands to protect water quality, preserve wildlife habitat, and enhance the quality of

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,661,898$3,740,250▲ $78,352
Investments in Publicly Traded Securities$717,387$1,415,011▲ $697,624
Cash and Non-Interest-Bearing Accounts$760,498$408,331▼ $352,167
Accounts Receivable$107,500$120,500▲ $13,000
Savings and Temporary Cash Investments$81,654$86,097▲ $4,443
Prepaid Expenses and Deferred Charges-$3,561-
Total Assets$5,328,937$5,773,750▲ $444,813
Liabilities
Accounts Payable and Accrued Expenses$39,741$59,224▲ $19,483
Total Liabilities$39,741$59,224▲ $19,483
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,687,274$5,237,444▲ $550,170
Unrestricted Net Assets$601,922$477,082▼ $124,840
Total Net Assets Fund Balance$5,289,196$5,714,526▲ $425,330
Total Liabilities and Net Assets / Fund Balance$5,328,937$5,773,750▲ $444,813

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,580,500-$3,580,500
Buildings$155,949$4,455-
Equipment$3,801$3,112-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,299,274$314,950▲ $58,117$5,376$1,656,943
2016$772,305$515,500▲ $23,037$5,921$1,299,274
2015$525,976$225,500▲ $28,352$4,893$772,305
2014$638,438$173,000▼ $221,946$51,686$525,976
2013$599,114$43,125▲ $13,582$16,858$638,438
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steffney ThompsonExec. DirectorFT$66,413$66,413

Board Members and Trustees

NameTitle
Smith WilsonChairman
John WillisVice-Chairman
Chris CanalosDirector
Daniel HopeDirector
Hans NeuhauserDirector
Karen PorterDirector
Kathy ParkerDirector
Larry DendyDirector
Madeline Van DyckDirector
Nat KuykendallDirector
Walter CookDirector
Roger NielsenSecretary
Kenneth JarrettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$495,552
Program Service Revenue
$314,950
Investment Income
$58,118
Other Revenue
$-882
All Other Contributions
$465,900
Change in Net Assets
$425,330

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 Amount
Real Estate Commercial1$80,202
Total Noncash Contributions1$80,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$225,146
Salaries, Compensation, and Employee Benefits$217,262
Total Fundraising Expense$16,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$162,669$10,269$880$173,818
Other Salaries and Wages$97,907$22,580$13,731$134,218
Current Officers, Directors, Trustees, and Key Employees$47,299$18,443$671$66,413
Payroll Taxes$12,040$3,379$1,212$16,631
Insurance$5,376$4,790$0$10,166
Occupancy$8,808$992$0$9,800
Travel$8,263$282$0$8,545
Depreciation Depletion$882$6,092$0$6,974
Fees for Services Accounting$1,567$5,315$0$6,882
Fees for Services Other$4,373$0$0$4,373
Information Technology$610$879$0$1,489
Other Expenses$872$0$0$872
Fees for Services Legal$0$422$0$422
Total Functional Expenses$352,416$73,498$16,494$442,408
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,387
Fundraising Gross Income$1,505
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
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Oconee River Land Trust
EIN
58-2108824
Phone
7065523138
Address
675 Pulaski Street, Athens, GA 30601

Signing Officer

Name
Steffney Thompson
Title
Director
Phone
7065523138
Signed
2018-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steffney Thompson
Formed
1993
Legal Domicile
Ga
Voting Board Members
14
Independent Board Members
14
Employees
5
Volunteers
34

Preparer

Firm
Frances M Arnold CPA
Address
1081 Arborwood Ridge, Bishop, GA 30621
Preparer
Frances M Arnold
Phone
7062552740
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed by the Executive Director and the Treausrer and then is available for Board Review”

Pt VI, Line 15A

“Compensation of staff and outside consultants is approved by board vote”

Pt VI, Line 12C

“The board must disclose conflicts as they arise in new projects that are being considered”

Pt VI, Line 19

“Public forms are availabe at the organization office upon request”

Form 990, Part IX, Line 24E

“Staff Training 3275. 125. 3150. 0.”

Form 990, Part IX, Line 24E

“Postage 1132. 806. 36. 290.”

Form 990, Part IX, Line 24E

“Printing 5370. 4286. 1071. 13.”

Form 990, Part IX, Line 24E

“Supplies 4027. 1729. 2247. 51.”

Form 990, Part IX, Line 24E

“Repairs 499. 130. 369. 0.”

Form 990, Part IX, Line 24E

“Property Taxes 6875. 4879. 1996. 0.”

Form 990, Part IX, Line 24E

“Bank Fees 3540. 2818. 196. 526.”

Form 990, Part IX, Line 24E

“Utilities 2022. 2022. 0. 0.”

Form 990, Part IX, Line 24E

“Outreach 5086. 5086. 0. 0.”

Form 990, Part IX, Line 24E

“Land Expenses 1560. 1560. 0. 0.”

Form 990, Part IX, Line 24E

“Meeting Expense 45. 0. 45. 0.”

Form 990, Part IX, Line 24E

“Conservation Easement Exp 138750. 138750. 0. 0.”

Form 990, Part IX, Line 24E

“Newsletter 381. 381. 0. 0.”

Form 990, Part IX, Line 24E

“Office Supplies 1259. 100. 1159. 0.”

Form 990, Part IX, Line 24E

“Rounding -3. -3. 0. 0.”

Financial Statement Notes

Pt II, Line 5

“Policy requires annual monitoring of the property by formal inspection to look for changes and possible problems. The policy sets forth the procedure for responding to minor and major violations and requires board deliberation and oversight of staff action.”

Pt II, Line 9

“The organization does not include the value of conservation easements in it's Financial Statements. No formal statements are prepared so there are no footnotes to accounts either.”

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IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt03661898
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03740250
IRS990/LandBldgEquipCostOrOtherBssAmt03747817
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt090434
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt019902
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of the Oconee River
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05289196
IRS990/NetAssetsOrFundBalancesEOYAmt05714526
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3529
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3529
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-882
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-882
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0992
IRS990/OccupancyGrp/ProgramServicesAmt08808
IRS990/OccupancyGrp/TotalAmt09800
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Dues
IRS990/OtherExpensesGrp/Desc1Licenses
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt01750
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2872
IRS990/OtherExpensesGrp/TotalAmt01775
IRS990/OtherExpensesGrp/TotalAmt130
IRS990/OtherExpensesGrp/TotalAmt2872
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013731
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022580
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt097907
IRS990/OtherSalariesAndWagesGrp/TotalAmt0134218
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01212
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03379
IRS990/PayrollTaxesGrp/ProgramServicesAmt012040
IRS990/PayrollTaxesGrp/TotalAmt016631
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03561
IRS990/PrincipalOfficerNm0STEFFNEY THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0Stewardship Income
IRS990/ProgramServiceRevenueGrp/Desc1Endowment Income
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0314000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1950
IRS990/ProgSrvcAccomActy2Grp/Desc0STEWARDSHIP - SUPPORTS EFFORTS TO ENSURE THAT THE CONSERVATION EASEMENTS ARE COMPLIED WITH. IT CONSISTS OF THE ANNUAL MONITORING OF CONSERVATION EASEMENTS, ANSWERING LANDOWNER ENQUIRIES, REVIEW OF POSSIBLE VIOLATIONS AND FOLLOW UP AND ENFORCEMENT IF THERE ARE VIOLATIONS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt091218
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0314000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03973285
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023037
IRS990/PYOtherExpensesAmt0188135
IRS990/PYOtherRevenueAmt026042
IRS990/PYProgramServiceRevenueAmt0515500
IRS990/PYRevenuesLessExpensesAmt04183895
IRS990/PYSalariesCompEmpBnftPaidAmt0165834
IRS990/PYTotalExpensesAmt0353969
IRS990/PYTotalRevenueAmt04537864
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0425330
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0586400
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081654
IRS990/SavingsAndTempCashInvstGrp/EOYAmt086097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0495552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03973285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0427807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0126321
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05059250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt058118
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt028352
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013582
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0143935
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97230
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.92640
IRS990ScheduleA/PublicSupportTotal170Amt05059250
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0495552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03973285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0427807
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0126321
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt036285
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05059250
IRS990ScheduleA/TotalSupportAmt05203185
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0155949
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04455
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0160404
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt010022
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01299274
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0314950
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01656943
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt058117
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05376
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt05647
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0772305
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0515500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01299274
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023037
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt05921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02630
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0525976
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0225500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0772305
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028352
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt04893
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt011830
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0638438
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0173000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0525976
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-221946
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt051686
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0525
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0599114
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt043125
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0638438
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013582
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt016858
IRS990ScheduleD/EquipmentGrp/BookValueAmt03801
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03112
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt06913
IRS990ScheduleD/ExpensesIncurredEnforcementAmt065096
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/LandGrp/BookValueAmt03580500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03580500
IRS990ScheduleD/ModifiedEasementsCnt00
IRS990ScheduleD/PreservationOpenSpaceInd0X

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,773,750
Liabilities
$59,224
Net assets
$5,714,526
Revenue
$867,738
Expenses
$442,408
Net income
$425,330
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.54$0.03$3.51$0.24$0.30$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.02$3.08$0.31$0.32$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.03$3.09$0.53$0.33$0.20
2020Summary only. Only limited summary data is available for this year.$2.91$0.03$2.88$0.32$0.38$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.04$2.89$0.44$0.41$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.77$0.06$5.71$0.87$0.44$0.43
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.06$5.71$0.87$0.44$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$0.04$5.29$4.54$0.35$4.18
2015Summary only. Only limited summary data is available for this year.$1.11$0.00$1.11$0.68$0.17$0.51
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.08$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.10$0.05$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.00$0.61$0.04
2011Summary only. Only limited summary data is available for this year.$0.61$0.00$0.61$0.15$0.04$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.03