Civic Intelligence

The Valley Land Fund Inc

EIN 74-2488227 • 501(c)3 • Mcallen, TX

Profile

The valley land fund works to preserve, expand and enhance the native life habitat of the rio grande valley

2400 North 10th Street AMcallen, TX 78501

www.valleylandfund.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.03x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

96th percentile

79%

Higher net margin than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

39th percentile

0.0%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

0.0%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Flat

$4,432,000

Flat from 2023

Liabilities

Flat

$26,000

Flat from 2023

Net Assets

Flat

$4,406,000

Flat from 2023

Revenue

Flat

$755,994

Flat from 2023

Expenses

Down

$155,864

Down $499 (-0.3%) from 2023

Net Income

Up

$600,130

Up $499 (+0.1%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $1,998,249Liabilities 2011: $728Net Assets 2011: $1,997,5212011Assets 2012: $2,111,253Liabilities 2012: $1,197Net Assets 2012: $2,110,0562012Assets 2013: $2,177,299Liabilities 2013: $19,252Net Assets 2013: $2,158,0472013Assets 2014: $2,262,395Liabilities 2014: $19,252Net Assets 2014: $2,243,1432014Assets 2015: $2,668,245Liabilities 2015: $6,149Net Assets 2015: $2,662,0962015Assets 2016: $3,489,216Liabilities 2016: $0Net Assets 2016: $3,489,2162016Assets 2017: $3,920,918Liabilities 2017: $16,000Net Assets 2017: $3,904,9182017Assets 2018: $3,911,253Liabilities 2018: $0Net Assets 2018: $3,911,2532018Assets 2019: $3,851,006Liabilities 2019: $0Net Assets 2019: $3,851,0062019Assets 2020: $3,687,200Liabilities 2020: $13,000Net Assets 2020: $3,674,2002020Assets 2021: $3,735,988Liabilities 2021: $26,000Net Assets 2021: $3,709,9882021Assets 2022: $4,432,000Liabilities 2022: $26,000Net Assets 2022: $4,406,0002022Assets 2023: $4,432,000Liabilities 2023: $26,000Net Assets 2023: $4,406,0002023Assets 2024: $4,432,000Liabilities 2024: $26,000Net Assets 2024: $4,406,0002024

Highlighted filing

2024

Assets$4,432,000
Liabilities$26,000
Net Assets$4,406,000

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $200,889Expenses 2011: $203,076Net Income 2011: -$2,1872011Expenses 2012: $124,5922012Expenses 2013: $141,0572013Revenue 2014: $190,887Expenses 2014: $125,386Net Income 2014: $65,5012014Revenue 2015: $612,979Expenses 2015: $120,759Net Income 2015: $492,2202015Revenue 2016: $884,774Expenses 2016: $142,539Net Income 2016: $742,2352016Revenue 2017: $525,587Expenses 2017: $154,449Net Income 2017: $371,1382017Revenue 2018: $102,238Expenses 2018: $135,268Net Income 2018: -$33,0302018Revenue 2019: $77,542Expenses 2019: $144,393Net Income 2019: -$66,8512019Revenue 2020: -$25,590Expenses 2020: $163,564Net Income 2020: -$189,1542020Revenue 2021: $25,518Expenses 2021: $182,581Net Income 2021: -$157,0632021Revenue 2022: $782,940Expenses 2022: $156,363Net Income 2022: $626,5772022Revenue 2023: $755,994Expenses 2023: $156,363Net Income 2023: $599,6312023Revenue 2024: $755,994Expenses 2024: $155,864Net Income 2024: $600,1302024

Highlighted filing

2024

Revenue$755,994
Expenses$155,864
Net Income$600,130

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$0.03$4.41$0.76$0.16$0.60
2023Summary only. Only limited summary data is available for this year.$4.43$0.03$4.41$0.76$0.16$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$0.03$4.41$0.78$0.16$0.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$0.03$3.71$0.03$0.18$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$0.01$3.67$0.03$0.16$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.00$3.85$0.08$0.14$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$0.00$3.91$0.10$0.14$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$0.02$3.90$0.53$0.15$0.37
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.00$3.49$0.88$0.14$0.74
2015Detailed filing. Detailed filing data is available for this year.$2.67$0.01$2.66$0.61$0.12$0.49
2014Detailed filing. Detailed filing data is available for this year.$2.26$0.02$2.24$0.19$0.13$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.02$2.16$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.00$2.11$0.12
2011Summary only. Only limited summary data is available for this year.$2.00$0.00$2.00$0.20$0.20$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 15, 2025
Return Version
2023v6.0
Gross Receipts
$792,480
Mission and Program Overview

Mission

The valley land fund works to preserve, expand and enhance the native life habitat of the rio grande valley

Conservation of native habitat in the rio grande valley of texas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,658,318$2,658,318→ $0
Inventories for Sale or Use$143,297$143,297→ $0
Cash and Non-Interest-Bearing Accounts$79,241$79,241→ $0
Total Assets$4,432,000$4,432,000→ $0
Other Assets Total$1,551,144$1,551,144→ $0
Liabilities
Other Liabilities$26,000$26,000→ $0
Total Liabilities$26,000$26,000→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,157,691$3,157,691→ $0
Net Assets Without Donor Restrictions$1,248,309$1,248,309→ $0
Total Net Assets Fund Balance$4,406,000$4,406,000→ $0
Total Liabilities and Net Assets / Fund Balance$4,432,000$4,432,000→ $0

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,657,942-$2,657,942
Other Land Buildings$376$58,950$59,326
Other Assets Org$95,203--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$2,974,922---$2,974,922
2022$2,974,922-▲ $59,462$59,462$2,974,922
2021$2,974,922-▲ $59,462$59,462$2,974,922
2020$2,974,922-▲ $210,399$200,423$2,974,922
2019$2,974,922-▲ $27,091$49,675$2,974,922
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jesse Barba JrPresident
Bryan DuffyVice President
Ashley DickersonDirector
Bruce KroekerDirector
Drew LentzDirector
Dustin DickersonDirector
Mark LimonDirector
Mark MoselyDirector
Matthew DubruleDirector
Victor RodriguezDirector
Debralee RodriguezExecutive Director
Eugene VaughanSecretary
Dennis BurlesonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$694,713
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$61,281
All Other Contributions
$8,445
Change in Net Assets
$600,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$78,736
Salaries, Compensation, and Employee Benefits$77,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$31,250$31,250-$62,500
Occupancy$12,263$1,362-$13,625
Other Employee Benefits$4,215$4,215-$8,430
Payroll Taxes$3,099$3,099-$6,198
Insurance$3,996--$3,996
Other Expenses$9,540$2,908-$2,908
All Other Expenses$2,865--$2,865
Travel-$2,600-$2,600
Office Expenses-$2,231-$2,231
Advertising$1,318--$1,318
Conferences and Meetings$1,207--$1,207
Depreciation Depletion$498--$498
Total Functional Expenses$108,199$47,665$0$155,864
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$53,628
Fundraising Direct Expenses$36,486
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pull for Conservation$41,128$41,128$9,540$31,588
Southern Exposure$12,500$12,500$26,946$-14,446
Total Events$53,628$53,628$36,486$17,142
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
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
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 A, Line 6

The organization has 13 members.

Form 990, Part VI, Section B, Line 11B

The president and the treasurer review the form 990 prior to submission to the irs.

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

Prior to entering into any contract or other relationship the executive committee considers whether there is a potential conflict of interest with the other partiy(ies). The executive committe meets monthly to conduct its business.

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

Outside consultant was hired to help locate, interview and provide input regarding compensation arrangement for executive director.

Form 990, Part VI, Section C, Line 19

Upon request, all disclosures are made that are required by law.

Filing and Contact Details

Filer

Filer Name
The Valley Land Fund Inc
EIN
74-2488227
Phone
9566866429
Address
2400 NORTH 10TH STREET A, MCALLEN, TX 78501

Signing Officer

Name
Shelia Wallace
Title
President During Period
Phone
9566866429
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jesse Barba Jr
Formed
1987
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
0

Preparer

Firm
Hart Silva and Company
Address
522 N MAIN, MCALLEN, TX 78501
Preparer
Gracie Silva
Phone
9566861536
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Restricted interest and dividends 34,630. Restricted gains and losses on investment securities 24,832. Restricted investment fees 944.

Financial Statement Notes

PART II, LINE 5:

Our policy is designed to follow as closely as possible the standard and practices of the land trust alliance with regard to the monitoring of conservation easements. To that end, we monitor each easement on an annual basis, at a minimum, in order to detect changes in the easement lands, to ensure that lands are being used in accordance with the terms of the easements and that any violations of the easements are identified as soon as possible. Any potential violations are reported to the stewardship committee and determination is made as to whether there is indeed a violation. If a violation exists, enforcement alternatives are considered and if necessary, legal counsel is engaged to assist with the enforcement of the easement.

PART II, LINE 9:

The receipt of a conservation easement is not reported in the revenues or on the balance sheet of the entity. Expenses incurred for the process of reviewing an easement prior to acceptance may include legal fees and staff time and are recorded in the respective expense accounts when paid. Expenses for ongoing monitoring of easements typically include staff time and supplies and are recorded in the respecctive expense accounts when paid. There are no financial statement footnote to its internal financial statements and does not have financial statements prepared by an independent accountant.

PART V, LINE 4:

The uses of endowment funds are governed by the underlying source documents from the respective donors. The uses are for either nature photography, conservation education or land stewardship activities.

Raw XML AppendixShowing 400 of 479 raw XML fields

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/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt058397
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02658318
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02658318
IRS990/LandBldgEquipCostOrOtherBssAmt02716715
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE VALLEY LAND FUND WORKS TO PRESERVE, EXPAND AND ENHANCE THE NATIVE LIFE HABITAT OF THE RIO GRANDE VALLEY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04406000
IRS990/NetAssetsOrFundBalancesEOYAmt04406000
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017142
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017142
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02903
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02903
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01248309
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01248309
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01362
IRS990/OccupancyGrp/ProgramServicesAmt012263
IRS990/OccupancyGrp/TotalAmt013625
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02231
IRS990/OfficeExpensesGrp/TotalAmt02231
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01551144
IRS990/OtherAssetsTotalGrp/EOYAmt01551144
IRS990/OtherChangesInNetAssetsAmt060406
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04215
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04215
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08430
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1PRESERVATION EXPENSES
IRS990/OtherExpensesGrp/Desc2FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02908
IRS990/OtherExpensesGrp/ProgramServicesAmt026946
IRS990/OtherExpensesGrp/ProgramServicesAmt111002
IRS990/OtherExpensesGrp/ProgramServicesAmt29540
IRS990/OtherExpensesGrp/TotalAmt026946
IRS990/OtherExpensesGrp/TotalAmt111002
IRS990/OtherExpensesGrp/TotalAmt29540
IRS990/OtherExpensesGrp/TotalAmt32908
IRS990/OtherLiabilitiesGrp/BOYAmt026000
IRS990/OtherLiabilitiesGrp/EOYAmt026000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0EASEMENTS/FEE SIMPLE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038236
IRS990/OtherRevenueTotalAmt038236
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03099
IRS990/PayrollTaxesGrp/ProgramServicesAmt03099
IRS990/PayrollTaxesGrp/TotalAmt06198
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JESSE BARBA JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0694713
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt079235
IRS990/PYOtherRevenueAmt061281
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0599631
IRS990/PYSalariesCompEmpBnftPaidAmt077128
IRS990/PYTotalExpensesAmt0156363
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0755994
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0600130
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0694713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0694713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0694713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt031085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0103462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02218686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07572
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07328
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014900
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99330
IRS990ScheduleA/PublicSupportPY170Pct00.97690
IRS990ScheduleA/PublicSupportTotal170Amt02218686
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0694713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0694713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0694713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt031085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0103462
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02218686
IRS990ScheduleA/TotalSupportAmt02233586
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02974922
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02974922
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02974922
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02974922
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt059462
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt059462
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02974922
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02974922
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt059462
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt059462
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09976
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02974922
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02974922
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0210399
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0200423
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt07416
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02974922
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02974922
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt030000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027091
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt049675
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/LandGrp/BookValueAmt02657942
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02657942
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0254525
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1431871
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2121940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3384523
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4258071
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt595203
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERMANENT - SCRIBNER ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PERMANENT - TOWNSEND ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PERMANENT - WEISNDANGER ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3TEMPORARY - CONSERVATION EASEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4PERMANENT - DUGGER ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5PERMANENT - BRUNSON ENDOWMENT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0376
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058950
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059326
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StaffHoursSpentEnforcementCnt0816.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OUR POLICY IS DESIGNED TO FOLLOW AS CLOSELY AS POSSIBLE THE STANDARD AND PRACTICES OF THE LAND TRUST ALLIANCE WITH REGARD TO THE MONITORING OF CONSERVATION EASEMENTS. TO THAT END, WE MONITOR EACH EASEMENT ON AN ANNUAL BASIS, AT A MINIMUM, IN ORDER TO DETECT CHANGES IN THE EASEMENT LANDS, TO ENSURE THAT LANDS ARE BEING USED IN ACCORDANCE WITH THE TERMS OF THE EASEMENTS AND THAT ANY VIOLATIONS OF THE EASEMENTS ARE IDENTIFIED AS SOON AS POSSIBLE. ANY POTENTIAL VIOLATIONS ARE REPORTED TO THE STEWARDSHIP COMMITTEE AND DETERMINATION IS MADE AS TO WHETHER THERE IS INDEED A VIOLATION. IF A VIOLATION EXISTS, ENFORCEMENT ALTERNATIVES ARE CONSIDERED AND IF NECESSARY, LEGAL COUNSEL IS ENGAGED TO ASSIST WITH THE ENFORCEMENT OF THE EASEMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE RECEIPT OF A CONSERVATION EASEMENT IS NOT REPORTED IN THE REVENUES OR ON THE BALANCE SHEET OF THE ENTITY. EXPENSES INCURRED FOR THE PROCESS OF REVIEWING AN EASEMENT PRIOR TO ACCEPTANCE MAY INCLUDE LEGAL FEES AND STAFF TIME AND ARE RECORDED IN THE RESPECTIVE EXPENSE ACCOUNTS WHEN PAID. EXPENSES FOR ONGOING MONITORING OF EASEMENTS TYPICALLY INCLUDE STAFF TIME AND SUPPLIES AND ARE RECORDED IN THE RESPECCTIVE EXPENSE ACCOUNTS WHEN PAID. THERE ARE NO FINANCIAL STATEMENT FOOTNOTE TO ITS INTERNAL FINANCIAL STATEMENTS AND DOES NOT HAVE FINANCIAL STATEMENTS PREPARED BY AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE USES OF ENDOWMENT FUNDS ARE GOVERNED BY THE UNDERLYING SOURCE DOCUMENTS FROM THE RESPECTIVE DONORS. THE USES ARE FOR EITHER NATURE PHOTOGRAPHY, CONSERVATION EDUCATION OR LAND STEWARDSHIP ACTIVITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 5:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II, LINE 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART V, LINE 4:
IRS990ScheduleD/TotalAcreageCnt010161.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02658318
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01546133
IRS990ScheduleD/TotalEasementsCnt024
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036486
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PULL FOR CONSERVATION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SOUTHERN EXPOSURE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041128
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt053628
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt041128
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt012500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt053628
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017142
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt036486
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09540
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt026946
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS 13 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT AND THE TREASURER REVIEW THE FORM 990 PRIOR TO SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR TO ENTERING INTO ANY CONTRACT OR OTHER RELATIONSHIP THE EXECUTIVE COMMITTEE CONSIDERS WHETHER THERE IS A POTENTIAL CONFLICT OF INTEREST WITH THE OTHER PARTIY(IES). THE EXECUTIVE COMMITTE MEETS MONTHLY TO CONDUCT ITS BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUTSIDE CONSULTANT WAS HIRED TO HELP LOCATE, INTERVIEW AND PROVIDE INPUT REGARDING COMPENSATION ARRANGEMENT FOR EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST, ALL DISCLOSURES ARE MADE THAT ARE REQUIRED BY LAW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RESTRICTED INTEREST AND DIVIDENDS 34,630. RESTRICTED GAINS AND LOSSES ON INVESTMENT SECURITIES 24,832. RESTRICTED INVESTMENT FEES 944.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00

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