Civic Intelligence

Lassen Land and Trails Trust

990 • Fiscal year 2022 • EIN 68-0153733

Jan 01, 2022 to Dec 31, 2022 • Filed on May 07, 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

34th percentile

0.01x

Higher debt load relative to assets than 34% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

69th percentile

0.24x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

26th percentile

-5.1%

Higher net margin than 26% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$40,000

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 31.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

37th percentile

-2.7%

Faster asset growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

24th percentile

-13%

Faster revenue growth than 24% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$2,103,466

Down $57,760 (-2.7%) from 2021

Net Assets

Down

$2,072,226

Down $18,282 (-0.9%) from 2021

Liabilities

Down

$31,240

Down $39,478 (-56%) from 2021

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin26th percentile

Revenue

Down

$128,495

Down $19,140 (-13%) from 2021

Expenses

Up

$135,100

Up $12,717 (+10%) from 2021

Net Income

Down

-$6,605

Down $31,857 (-126%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2022

Assets$2,103,466
Liabilities$31,240
Net Assets$2,072,226
Open 2022 Filing

Operations Trend

Revenue Growth24th 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

2022

Revenue$128,495
Expenses$135,100
Net Income-$6,605
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 7, 2024
Return Version
2022v5.0
Gross Receipts
$131,906
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 though trails and education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,892,492$1,880,678▼ $11,814
Savings and Temporary Cash Investments$184,771$188,846▲ $4,075
Pledges and Grants Receivable$31,962--
Cash and Non-Interest-Bearing Accounts$46,976$30,317▼ $16,659
Accounts Receivable$3,625$3,625→ $0
Inventories for Sale or Use$1,400--
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$2,161,226$2,103,466▼ $57,760
Liabilities
Mortgage Notes Payable Secured by Investment Property$60,000$25,000▼ $35,000
Accounts Payable and Accrued Expenses$10,718$6,240▼ $4,478
Total Liabilities$70,718$31,240▼ $39,478
Net Assets / Fund Balance
Net Assets With Donor Restrictions$174,771$1,903,380▲ $1,728,609
Net Assets Without Donor Restrictions$1,915,737$168,846▼ $1,746,891
Total Net Assets Fund Balance$2,090,508$2,072,226▼ $18,282
Total Liabilities and Net Assets / Fund Balance$2,161,226$2,103,466▼ $57,760

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,803,245-$1,803,245
Buildings$72,582$114,972$187,554
Equipment$4,851$99,421$104,272

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$150,295-▲ $886-$150,295
2021$150,295-▲ $1,737-$150,292
2020$150,295-▲ $2,925-$150,295
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy HolmanProject ManagerFT$40,000$40,000

Board Members and Trustees

NameTitle
Tim KeeseyPresident
Elizabeth NortonVice President
Dan LippDirector
Melissa MccoyDirector
Pam CliftonDirector
Sam GersieSecretary
Carol Jean CurryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$91,365
Program Service Revenue
$27,825
Investment Income
$-525
Other Revenue
$9,830
All Other Contributions
$71,193
Change in Net Assets
$-6,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$78,435
Salaries, Compensation, and Employee Benefits$56,665
Total Fundraising Expense$9,767
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$16,808$16,250$6,942$40,000
Insurance-$10,265-$10,265
Payroll Taxes$1,807$6,574$765$9,146
Occupancy$2,124$6,865-$8,989
Information Technology$1,950$4,724$1,117$7,791
Other Salaries and Wages-$7,519-$7,519
Other Expenses$6,320$306$319$6,945
Depreciation Depletion$6,270--$6,270
Fees for Services Management$4,767--$4,767
Fees for Services Accounting-$4,020-$4,020
All Other Expenses$2,534$750$25$3,309
Office Expenses$303$2,810$194$3,307
Advertising$85$1,035$405$1,525
Interest-$262-$262
Total Functional Expenses$57,507$67,826$9,767$135,100
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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 VII, Line 1A(B)

“Planning and general administration of trust activities.”

Part VII, Line 1A(B)

“Monitor trust activities in close consort with president and assist with planning.”

Part VII, Line 1A(B)

“Carry out assigned tasks and assist in planning.”

Part VII, Line 1A(B)

“Carryout assigned duties and assist with planning.”

Part VII, Line 1A(B)

“Carryout assigned duties and assist with planning.”

Part VII, Line 1A(B)

“Prepare, process, and maintain board minutes and other documents as needed. Assist with activities and planning.”

Part VII, Line 1A(B)

“Monitor financial activity and present financial statements to board. Prepare budget and coordinate with financial work plan. Work with trust accountant. Chair finance committee.”

Part VII, Line 1A(B)

“Trust manager. Oversees all projects, volunteers, and employee. Oversees or preforms all grant activity, conservation monitoring, and hires and oversees all project consultants. Manages and accounts for all trust assets. Reports trust activities and project status to the board.”

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
Carol Jean Curry
Title
Treasurer
Phone
5303100303
Signed
2024-05-07
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
1
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

Other

“SEE STATEMENTS ATTACHED.”

Financial Statement Notes

Part II, line 5

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

Part II, line 9

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

Part III, line 4

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

Part V, line 4

“Endowment funds provide revenue to fund required conservation easement monitoring.”

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IRS990/OtherExpensesGrp/Desc1FOOD BEVERAGES
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINT
IRS990/OtherExpensesGrp/Desc3MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt0319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-3631
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110077
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2306
IRS990/OtherExpensesGrp/ProgramServicesAmt03631
IRS990/OtherExpensesGrp/ProgramServicesAmt12060
IRS990/OtherExpensesGrp/ProgramServicesAmt28848
IRS990/OtherExpensesGrp/ProgramServicesAmt36320
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt12060
IRS990/OtherExpensesGrp/TotalAmt218925
IRS990/OtherExpensesGrp/TotalAmt36945
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07519
IRS990/OtherSalariesAndWagesGrp/TotalAmt07519
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0765
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06574
IRS990/PayrollTaxesGrp/ProgramServicesAmt01807
IRS990/PayrollTaxesGrp/TotalAmt09146
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031962
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TIM KEESEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0Paiute Run
IRS990/ProgramServiceRevenueGrp/Desc1Home Brew
IRS990/ProgramServiceRevenueGrp/Desc2Rails to Trails Festival
IRS990/ProgramServiceRevenueGrp/Desc3Farm to Table
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24894
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36922
IRS990/ProgSrvcAccomActy2Grp/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/ProgSrvcAccomActy2Grp/ExpenseAmt09207
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013969
IRS990/ProgSrvcAccomActy3Grp/Desc0THE RAILS TO TRAILS FESTIVAL PROVIDES AN OPPORTUNITY TO CELEBRATE COMMUNITY WITH BOOTHS, FOOD, SIDE BY SIDE RAILROAD HAND CAN RACING, AND OTHER FESTIVE FAMILY ACTIVITIES AT THE HISTORIC RAILROAD DEPOT AND TRAIL HEAD IN THE HEART OF LASSEN COUNTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02706
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05064
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt0106769
IRS990/PYExcessBenefitTransInd00
IRS990/PYInvestmentIncomeAmt01737
IRS990/PYOtherExpensesAmt076539
IRS990/PYOtherRevenueAmt010175
IRS990/PYProgramServiceRevenueAmt028954
IRS990/PYRevenuesLessExpensesAmt025252
IRS990/PYSalariesCompEmpBnftPaidAmt045844
IRS990/PYTotalExpensesAmt0122383
IRS990/PYTotalRevenueAmt0147635
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-6605
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09830
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt048306
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0184771
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0188846
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt078661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt093700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt058415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0124053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0600357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0955186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01737
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07050
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029953
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.9696
IRS990ScheduleA/PublicSupportPY170Pct00.96
IRS990ScheduleA/PublicSupportTotal170Amt0955186
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt078661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt093700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt058415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0124053
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0600357
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0955186
IRS990ScheduleA/TotalSupportAmt0985139
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/AgentTrusteeEtcInd00
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt03900
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/RevenuesIncludedAmt00
IRS990ScheduleD/BuildingsGrp/BookValueAmt072582
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0114972
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0187554
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0886
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0150295
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0886
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01737
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0150292
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01737
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02925
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0150295
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02925
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04851
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099421
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104272
IRS990ScheduleD/ExpensesIncurredEnforcementAmt02331
IRS990ScheduleD/LandGrp/BookValueAmt01803245
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01803245
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/Section170hRqrStsfdInd01
IRS990ScheduleD/StaffHoursSpentEnforcementCnt080
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONSERVATION EASEMENTS ARE GOVERNED BY A TRUST AGREEMENT FOR EACH EASEMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COSTS TO ACQUIRE CONSERVATION EASEMENTS ARE REPORTED ON THE BALANCE SHEET AS LAND AND INCLUDED IN EQUITY. THE ORIGINAL ACQUISITION IS EXPENSED IN THE YEAR ACQUIRED AND THE GRANTS AND CONTRIBUTIONS RECEIVED TO ACQUIRE THE EASEMENT ARE RECORDED AS REVENUE WHEN EARNED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION OPERATES OUT OF A HISTORIC RAILROAD DEPOT AND MAINTAINS RAIL ROAD MEMORABILIA AS PART OF ITS MUSEUM.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ENDOWMENT FUNDS PROVIDE REVENUE TO FUND REQUIRED CONSERVATION EASEMENT MONITORING.
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/TotalAcreageCnt0400
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01880678
IRS990ScheduleD/TotalEasementsCnt05
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PLANNING AND GENERAL ADMINISTRATION OF TRUST ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITOR TRUST ACTIVITIES IN CLOSE CONSORT WITH PRESIDENT AND ASSIST WITH PLANNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CARRY OUT ASSIGNED TASKS AND ASSIST IN PLANNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CARRYOUT ASSIGNED DUTIES AND ASSIST WITH PLANNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CARRYOUT ASSIGNED DUTIES AND ASSIST WITH PLANNING.

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,103,466
Liabilities
$31,240
Net assets
$2,072,226
Revenue
$128,495
Expenses
$135,100
Net income
-$6,605
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