Civic Intelligence

Lassen Land and Trails Trust

990 • Fiscal year 2023 • EIN 68-0153733

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profilewww.lassenlandandtrailstrust.org
PO Box 1461Susanville, CA 96130-1461

(530) 257-3252

Siviq Scores

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

Liabilities / Assets

41st percentile

0.03x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.25x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

48th percentile

$52,724

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

51st percentile

4.9%

Faster asset growth than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

92nd percentile

117%

Faster revenue growth than 92% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$2,206,273

Up $102,807 (+4.9%) from 2022

Net Assets

Up

$2,136,267

Up $64,041 (+3.1%) from 2022

Liabilities

Up

$70,006

Up $38,766 (+124%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin63rd percentile

Revenue

Up

$279,330

Up $150,835 (+117%) from 2022

Expenses

Up

$249,362

Up $114,262 (+85%) from 2022

Net Income

Up

$29,968

Up $36,573 (+554%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,240,204Liabilities 2011: $117,017Net Assets 2011: $1,123,1872011Assets 2012: $1,707,960Liabilities 2012: $92,925Net Assets 2012: $1,615,0352012Assets 2013: $1,645,321Liabilities 2013: $103,053Net Assets 2013: $1,542,2682013Assets 2014: $1,642,071Liabilities 2014: $88,379Net Assets 2014: $1,553,6922014Assets 2015: $1,695,191Liabilities 2015: $121,356Net Assets 2015: $1,573,8352015Assets 2016: $1,652,649Liabilities 2016: $83,444Net Assets 2016: $1,569,2052016Assets 2017: $1,653,523Liabilities 2017: $88,627Net Assets 2017: $1,564,8962017Assets 2018: $2,172,018Liabilities 2018: $121,363Net Assets 2018: $2,050,6552018Assets 2019: $2,143,504Liabilities 2019: $88,625Net Assets 2019: $2,054,8792019Assets 2020: $2,122,836Liabilities 2020: $63,126Net Assets 2020: $2,059,7102020Assets 2021: $2,161,226Liabilities 2021: $70,718Net Assets 2021: $2,090,5082021Assets 2022: $2,103,466Liabilities 2022: $31,240Net Assets 2022: $2,072,2262022Assets 2023: $2,206,273Liabilities 2023: $70,006Net Assets 2023: $2,136,2672023Assets 2024: $2,517,358Liabilities 2024: $243,890Net Assets 2024: $2,273,4682024

Highlighted filing

2023

Assets$2,206,273
Liabilities$70,006
Net Assets$2,136,267
Open 2023 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $79,245Expenses 2011: $190,893Net Income 2011: -$111,6482011Expenses 2012: $236,3342012Revenue 2013: $124,534Expenses 2013: $207,466Net Income 2013: -$82,9322013Revenue 2014: $246,160Expenses 2014: $251,798Net Income 2014: -$5,6382014Revenue 2015: $295,090Expenses 2015: $341,088Net Income 2015: -$45,9982015Revenue 2016: $156,438Expenses 2016: $153,037Net Income 2016: $3,4012016Revenue 2017: $120,266Expenses 2017: $160,208Net Income 2017: -$39,9422017Revenue 2018: $654,205Expenses 2018: $636,239Net Income 2018: $17,9662018Revenue 2019: $189,651Expenses 2019: $174,437Net Income 2019: $15,2142019Revenue 2020: $102,420Expenses 2020: $103,628Net Income 2020: -$1,2082020Revenue 2021: $147,635Expenses 2021: $122,383Net Income 2021: $25,2522021Revenue 2022: $128,495Expenses 2022: $135,100Net Income 2022: -$6,6052022Revenue 2023: $279,330Expenses 2023: $249,362Net Income 2023: $29,9682023Revenue 2024: $906,475Expenses 2024: $789,343Net Income 2024: $117,1322024

Highlighted filing

2023

Revenue$279,330
Expenses$249,362
Net Income$29,968
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$279,330
Mission and Program Overview

Mission

To conserve significant natural and agricultural lands; to enhance and promote a regional trails network for public use.

To conserve all that makes our region home - water, wildlife, working lands - and enhancing our way of life through trails and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,880,678$1,910,195▲ $29,517
Savings and Temporary Cash Investments$188,846$197,385▲ $8,539
Cash and Non-Interest-Bearing Accounts$30,317$72,399▲ $42,082
Accounts Receivable$3,625$26,294▲ $22,669
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,103,466$2,206,273▲ $102,807
Liabilities
Accounts Payable and Accrued Expenses$6,240$70,006▲ $63,766
Mortgage Notes Payable Secured by Investment Property$25,000--
Total Liabilities$31,240$70,006▲ $38,766
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,903,380$1,958,881▲ $55,501
Net Assets With Donor Restrictions$168,846$177,386▲ $8,540
Total Net Assets Fund Balance$2,072,226$2,136,267▲ $64,041
Total Liabilities and Net Assets / Fund Balance$2,103,466$2,206,273▲ $102,807

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,803,245-$1,803,245
Buildings$66,311$121,243$187,554
Equipment$40,642$99,945$140,587

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$150,295-▲ $6,428-$150,295
2022$150,295-▲ $886-$150,295
2021$150,295-▲ $1,737-$150,295
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy HolmenProject ManagerFT$52,724$52,724

Board Members and Trustees

NameTitle
Tim KeeseyPresident
Elizabeth NortonVice President
Dan LippDirector
Melissa MccoyDirector
Pam CliftonDirector
Sam GersieSecretary
Phil NemirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$195,114
Program Service Revenue
$67,155
Investment Income
$6,428
Other Revenue
$10,633
All Other Contributions
$80,161
Change in Net Assets
$29,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$172,599
Salaries, Compensation, and Employee Benefits$76,763
Total Fundraising Expense$7,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$26,424$37,979$5,761$70,164
Fees for Services Management$63,446--$63,446
All Other Expenses$42,101$963-$43,064
Insurance$986$10,744-$11,730
Occupancy$2,607$6,563-$9,170
Depreciation Depletion$6,794--$6,794
Payroll Taxes$2,886$3,095$618$6,599
Information Technology$1,592$3,582$656$5,830
Office Expenses$570$4,877$168$5,615
Fees for Services Accounting-$1,487-$1,487
Travel$564--$564
Advertising$50-$265$315
Other Expenses$16,673$-16,673$54$0
Total Functional Expenses$188,575$53,067$7,720$249,362
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$908
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

Part VI, Section A, Line 6

“The orginization has members.”

Part VI, Section A, Line 7A

“The members of the organization elect officers and directors.”

Part VI, Section B, Line 11B

“The business manager/treasurer reviews the 990 in depth. If possible, the 990 is presented to and reviewed by the finance committee. Once reviewed, the 990 is recommended for approval to the board. A copy is abailable for review by any board member who wishes to do an in-depth review.”

Part VI, Section B, Line 12C

“Annually all directors and officers are required to complete a conflict of interest statement.”

Part VI, Section B, Line 15A

“The board of directors reviews available data regarding ceo salaries of comparable organizations with comparable experience and education/training in determining the salary to be offered to the ceo.”

Part VI, Section C, Line 19

“All documents are available at the organization administrative office and are vailable on request.general information and financial information is reported in an annual newsletter.”

Filing and Contact Details

Filer

Filer Name
Lassen Land and Trails Trust
EIN
68-0153733
Phone
5302573252
Address
PO BOX 1461, SUSANVILLE, CA 96130-1461

Signing Officer

Name
Phil Nemir
Title
Treasurer
Phone
5303100197
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Keesey
Formed
1988
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
2
Volunteers
80

Preparer

Firm
Carol Jean Curry CPA
Address
30 SOUTH ROOP ST, SUSANVILLE, CA 96130-4336
Preparer
Carol Jean Curry
Phone
5303100303
Supplemental Narrative

Additional Explanations

Part IX, Line 24E

“Repairs amp maintenance 35109, other 6,992.”

Financial Statement Notes

Part II, line 5

“Conservation easements are governed by a trust agreement foe each easement.”

Part II, line 9

“The costs to acquire conservation easements are accumulated and reported on the balance sheet as land and included in investment in property equipment equity. The original acquisition costs are expensed in the year incured and the grants and contributions received to acquire the easement are recorded as revenue in the year earned.”

Part III, line 4

“The organization operates out of a historic railroad depot and maintains railroad memorabilia as part of its museum.”

Part V, line 4

“Endowment earnings fund required conservation easement monitoring expense.”

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IRS990/OtherExpensesGrp/TotalAmt2450
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0618
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03095
IRS990/PayrollTaxesGrp/ProgramServicesAmt02886
IRS990/PayrollTaxesGrp/TotalAmt06599
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TIM KEESEY
IRS990/PriorPeriodAdjustmentsAmt034072
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0012552
IRS990/ProgramServiceRevenueGrp/BusinessCd1036827
IRS990/ProgramServiceRevenueGrp/BusinessCd2004276
IRS990/ProgramServiceRevenueGrp/BusinessCd3006575
IRS990/ProgramServiceRevenueGrp/BusinessCd4006925
IRS990/ProgramServiceRevenueGrp/Desc0PAIUTE RUN
IRS990/ProgramServiceRevenueGrp/Desc1GRAVEL RUN
IRS990/ProgramServiceRevenueGrp/Desc2RAILS TO TRAILS
IRS990/ProgramServiceRevenueGrp/Desc3FARM TO TABLE
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136827
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24276
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46925
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE LASSEN COUNTYS FIRST COMPETITIVE GRAVEL BIKE RACE/RIDE FOR TRAIL AND COMMUNITY PROMOTION AND RECREATION, AND AN ULTIMATE OUTDOOR EXPERIENCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt029711
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt036827
IRS990/ProgSrvcAccomActy3Grp/Desc0THE PAIUTE TRAIL RUN OFFERS AGE-GROUP CHALLENGING RUNS/WALKS IN BEAUTIFUL LASSEN COUNTY COUNTRY ON MILD TO DIFFICULT TRAILS FOR AN EXPERIENCE OF COMPETITION AND ULTIMATE ACCOMPLISHMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08608
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt012552
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt091365
IRS990/PYExcessBenefitTransInd00
IRS990/PYInvestmentIncomeAmt0-525
IRS990/PYOtherExpensesAmt078435
IRS990/PYOtherRevenueAmt09830
IRS990/PYProgramServiceRevenueAmt027825
IRS990/PYRevenuesLessExpensesAmt0-6605
IRS990/PYSalariesCompEmpBnftPaidAmt056665
IRS990/PYTotalExpensesAmt0135100
IRS990/PYTotalRevenueAmt0128495
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt029968
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09725
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0164333
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0188846
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0197385
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0195114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt091365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt093700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt058415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0124053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0562647
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01737
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010700
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0908
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0908
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.9337
IRS990ScheduleA/PublicSupportPY170Pct00.9696
IRS990ScheduleA/PublicSupportTotal170Amt0562647
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0195114
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt091365
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt093700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt058415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0124053
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0562647
IRS990ScheduleA/TotalSupportAmt0602611
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/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt03900
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/RevenuesIncludedAmt00
IRS990ScheduleD/BuildingsGrp/BookValueAmt066311
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0121243
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0187554
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt06428
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0150295
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt06428
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0886
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0150295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0886
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01737
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0150295
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01737
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt040642
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099945
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140587
IRS990ScheduleD/ExpensesIncurredEnforcementAmt01793
IRS990ScheduleD/LandGrp/BookValueAmt01803245
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01803245
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/Section170hRqrStsfdInd01
IRS990ScheduleD/StaffHoursSpentEnforcementCnt046
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONSERVATION EASEMENTS ARE GOVERNED BY A TRUST AGREEMENT FOE EACH EASEMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COSTS TO ACQUIRE CONSERVATION EASEMENTS ARE ACCUMULATED AND REPORTED ON THE BALANCE SHEET AS LAND AND INCLUDED IN INVESTMENT IN PROPERTY EQUIPMENT EQUITY. THE ORIGINAL ACQUISITION COSTS ARE EXPENSED IN THE YEAR INCURED AND THE GRANTS AND CONTRIBUTIONS RECEIVED TO ACQUIRE THE EASEMENT ARE RECORDED AS REVENUE IN THE YEAR EARNED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION OPERATES OUT OF A HISTORIC RAILROAD DEPOT AND MAINTAINS RAILROAD MEMORABILIA AS PART OF ITS MUSEUM.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ENDOWMENT EARNINGS FUND REQUIRED CONSERVATION EASEMENT MONITORING EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, line 5
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, line 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part III, line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part V, line 4
IRS990ScheduleD/TotalAcreageCnt01796
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01910198
IRS990ScheduleD/TotalEasementsCnt05
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGINIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE ORGANIZATION ELECT OFFICERS AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BUSINESS MANAGER/TREASURER REVIEWS THE 990 IN DEPTH. IF POSSIBLE, THE 990 IS PRESENTED TO AND REVIEWED BY THE FINANCE COMMITTEE. ONCE REVIEWED, THE 990 IS RECOMMENDED FOR APPROVAL TO THE BOARD. A COPY IS ABAILABLE FOR REVIEW BY ANY BOARD MEMBER WHO WISHES TO DO AN IN-DEPTH REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY ALL DIRECTORS AND OFFICERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS AVAILABLE DATA REGARDING CEO SALARIES OF COMPARABLE ORGANIZATIONS WITH COMPARABLE EXPERIENCE AND EDUCATION/TRAINING IN DETERMINING THE SALARY TO BE OFFERED TO THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION ADMINISTRATIVE OFFICE AND ARE VAILABLE ON REQUEST.GENERAL INFORMATION AND FINANCIAL INFORMATION IS REPORTED IN AN ANNUAL NEWSLETTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS AMP MAINTENANCE 35109, OTHER 6,992.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION B, LINE 11B

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,206,273
Liabilities
$70,006
Net assets
$2,136,267
Revenue
$279,330
Expenses
$249,362
Net income
$29,968
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.52$0.24$2.27$0.91$0.79$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.07$2.14$0.28$0.25$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.10$0.03$2.07$0.13$0.14$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.16$0.07$2.09$0.15$0.12$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.06$2.06$0.10$0.10$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.14$0.09$2.05$0.19$0.17$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.12$2.05$0.65$0.64$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.09$1.56$0.12$0.16$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.08$1.57$0.16$0.15$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.12$1.57$0.30$0.34$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.64$0.09$1.55$0.25$0.25$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.10$1.54$0.12$0.21$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.09$1.62$0.24
2011Summary only. Only limited summary data is available for this year.$1.24$0.12$1.12$0.08$0.19$0.11