Civic Intelligence

Texas Land Trust Council

990 • Fiscal year 2018 • EIN 85-0488313

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 14, 2019

PO Box 2677Wimberley, TX 78676

(512) 944-8582

Siviq Scores

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

Liabilities / Assets

75th percentile

0.23x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

0.54x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

51st percentile

3.9%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

88th percentile

$99,434

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 42.7% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

78th percentile

20%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

-1.4%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$532,876

Up $87,050 (+20%) from 2017

Net Assets

Down

$407,742

Down $29,566 (-6.8%) from 2017

Liabilities

Up

$125,134

Up $116,616 (+1369%) from 2017

Revenue

Down

$232,781

Down $3,376 (-1.4%) from 2017

Expenses

Up

$223,733

Up $18,007 (+8.8%) from 2017

Net Income

Down

$9,048

Down $21,383 (-70%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $139,334Liabilities 2011: $2,7942011Assets 2012: $191,583Liabilities 2012: $1,378Net Assets 2012: $190,2052012Assets 2013: $252,670Liabilities 2013: $1,946Net Assets 2013: $250,7242013Assets 2014: $482,732Liabilities 2014: $6,072Net Assets 2014: $476,6602014Assets 2015: $420,045Liabilities 2015: $6,349Net Assets 2015: $413,6962015Assets 2016: $426,530Liabilities 2016: $4,653Net Assets 2016: $421,8772016Assets 2017: $445,826Liabilities 2017: $8,518Net Assets 2017: $437,3082017Assets 2018: $532,876Liabilities 2018: $125,134Net Assets 2018: $407,7422018Assets 2019: $574,320Liabilities 2019: $129,520Net Assets 2019: $444,8002019Assets 2020: $777,089Liabilities 2020: $34,973Net Assets 2020: $742,1162020Assets 2021: $808,164Liabilities 2021: $4,358Net Assets 2021: $803,8062021Assets 2022: $1,220,178Liabilities 2022: $566,751Net Assets 2022: $653,4272022Assets 2023: $1,093,339Liabilities 2023: $9,632Net Assets 2023: $1,083,7072023Assets 2024: $1,080,253Liabilities 2024: $3,441Net Assets 2024: $1,076,8122024

Highlighted filing

2018

Assets$532,876
Liabilities$125,134
Net Assets$407,742

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $142,330Expenses 2011: $152,823Net Income 2011: -$10,4932011Revenue 2012: $230,949Expenses 2012: $176,963Net Income 2012: $53,9862012Revenue 2013: $255,719Expenses 2013: $195,200Net Income 2013: $60,5192013Revenue 2014: $405,921Expenses 2014: $179,985Net Income 2014: $225,9362014Revenue 2015: $240,920Expenses 2015: $303,884Net Income 2015: -$62,9642015Revenue 2016: $288,715Expenses 2016: $280,534Net Income 2016: $8,1812016Revenue 2017: $236,157Expenses 2017: $205,726Net Income 2017: $30,4312017Revenue 2018: $232,781Expenses 2018: $223,733Net Income 2018: $9,0482018Revenue 2019: $244,936Expenses 2019: $207,718Net Income 2019: $37,2182019Revenue 2020: $346,801Expenses 2020: $240,195Net Income 2020: $106,6062020Revenue 2021: $317,104Expenses 2021: $255,414Net Income 2021: $61,6902021Revenue 2022: $412,988Expenses 2022: $310,447Net Income 2022: $102,5412022Revenue 2023: $300,632Expenses 2023: $533,565Net Income 2023: -$232,9332023Revenue 2024: $518,453Expenses 2024: $528,624Net Income 2024: -$10,1712024

Highlighted filing

2018

Revenue$232,781
Expenses$223,733
Net Income$9,048
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 14, 2019
Return Version
2018v3.1
Gross Receipts
$232,781
Mission and Program Overview

Mission

To support texas land trusts and promote land conservation efforts in texas. Host texas land conservation conference to educate conservation related professionals and volunteers from across the state.

To support and strengthen the land trust community to serve as a powerful voice for land and water conservation in texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$345,344$331,634▼ $13,710
Savings and Temporary Cash Investments$100,000$201,000▲ $101,000
Land, Buildings, and Equipment, Net$482$242▼ $240
Total Assets$445,826$532,876▲ $87,050
Liabilities
Grants Payable-$122,817-
Accounts Payable and Accrued Expenses$7,018$2,317▼ $4,701
Deferred Revenue$1,500--
Total Liabilities$8,518$125,134▲ $116,616
Net Assets / Fund Balance
Unrestricted Net Assets$395,130$284,924▼ $110,206
Temporarily Rstr Net Assets$42,178$122,818▲ $80,640
Total Net Assets Fund Balance$437,308$407,742▼ $29,566
Total Liabilities and Net Assets / Fund Balance$445,826$532,876▲ $87,050

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$242$1,200$1,442
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori OlsonExecutive DiFT$91,655$7,779$99,434

Board Members and Trustees

NameTitle
Allison ElderChair
Travis PhillipsChair Elect
Bob StokesDirector
Clayton WolfDirector
James KingDirector
Jim BradburyDirector
John SchneiderDirector
Julie ShackelfordDirector
Robert MaceDirector
Roel LopezDirector
Jeff WeigelSecretary
Jordan GossettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$116,015
Program Service Revenue
$114,775
Investment Income
$1,991
Other Revenue
$0
All Other Contributions
$88,565
Change in Net Assets
$9,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$116,500
Salaries, Compensation, and Employee Benefits$107,233
Total Fundraising Expense$2,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$81,129$9,165$1,361$91,655
Conferences and Meetings$70,869--$70,869
Other Employee Benefits$6,907$1,308$168$8,383
Payroll Taxes$5,936$1,115$144$7,195
Fees for Services Other$3,370$2,770-$6,140
Office Expenses-$2,280-$2,280
Travel$599-$248$847
Other Expenses$2,135-$466$466
Depreciation Depletion$240--$240
Total Functional Expenses$204,708$16,638$2,387$223,733
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
Yes
Lobbying activity
Yes
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 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 b, 14 - document retention policy regarding financials only.

Form 990, Page 6, Part VI, Line 6

The texas land trust council is made up of more than 30 land and water conservation organizations working across the state of texas.

Form 990, Page 6, Part VI, Line 8B

Committees are advisory in nature and do not have the authority to act on behalf of the governing board.

Form 990, Page 6, Part VI, Line 11B

The 990 is provided to the board prior to filing.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is distributed to the board members prior to their becoming a member of the board. The policy clearly states the expectations for all board members regarding our conflict of interest policies and procedures.

Form 990, Page 6, Part VI, Line 15A

The board reviews and approves the compensation of the top official annually during the employee performance review process.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public during the year upon request.

Filing and Contact Details

Filer

Filer Name
Texas Land Trust Council
EIN
85-0488313
Phone
5129448582
Address
PO BOX 2677, WIMBERLEY, TX 78676

Signing Officer

Name
Lori Olson
Title
Executive Director
Phone
5129448582
Signed
2019-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Olson
Formed
2003
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
1

Preparer

Firm
Ss&c Solutions Inc
Address
3320 CLINTON PARKWAY COURT SUITE 1, LAWRENCE, KS 66047
Preparer
Michele C Hammann CPA
Phone
7858384484
Supplemental Narrative

Additional Explanations

Form 990, Part III

4b. Continued tltc plays a vital and unique role in advancing conservation by undertaking a variety of programs and special projects that focus on advancing the land trust network of texas. These include training and education programs, hosting our annual land trust leader summit, state and federal advocacy, outreach on land trust work and conservation easements, production of various resources and publications including our conservation easement guidebook and our recent report on valuing economic benefits of texas conservation lands. Tltc also administers a small grant program for conservation easement transactions, allowing us to serve as a conduit between foundations and the land trust community, acting quickly to meet land trust project needs and advance conservation across texas. Our programs and initiatives are geared to ensure the continued strength and success of the land trust movement. To date, land trusts have helped to conserve almost 1.7 million acres of farms, ranches, wildlife habitat, water resources, and natural areas across the great state of texas. Tltc is proud to support and further this important work.

Form 990, Part XI, Line 9

-38,614

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IRS990/ProgSrvcAccomActy2Grp/Desc0THE TEXAS LAND TRUST COUNCIL IS A NONPARTISAN, NONPROFIT ORGANIZATION THAT BUILDS AND SUPPORTS A STRONG, ACTIVE COALITION OF MORE THAN 30 ORGANIZATIONS WORKING TO CONSERVE THE LANDS AND WATERS OF TEXAS. WE SERVE AS A POWERFUL VOICE FOR CONSERVATION TO PROTECT DRINKING WATER, TEXAS' ICONIC WILDLIFE, AND OUR RICH NATURAL AND CULTURAL HERITAGE. TOGETHER AND IN PARTNERSHIP WITH PRIVATE LANDOWNERS AND CITIZENS, WE WORK TO ENSURE THAT THE TEXAS LANDSCAPE - RICH IN HISTORY, NATURAL RESOURCES, BREATHTAKING VIEWS AND RECREATIONAL OPPORTUNITIES - CAN BE LEFT INTACT FOR ALL OF US TODAY AND FOR THE FUTURE. CONTINUED ON SCHEDULE O.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 3,345
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt04B. CONTINUED TLTC PLAYS A VITAL AND UNIQUE ROLE IN ADVANCING CONSERVATION BY UNDERTAKING A VARIETY OF PROGRAMS AND SPECIAL PROJECTS THAT FOCUS ON ADVANCING THE LAND TRUST NETWORK OF TEXAS. THESE INCLUDE TRAINING AND EDUCATION PROGRAMS, HOSTING OUR ANNUAL LAND TRUST LEADER SUMMIT, STATE AND FEDERAL ADVOCACY, OUTREACH ON LAND TRUST WORK AND CONSERVATION EASEMENTS, PRODUCTION OF VARIOUS RESOURCES AND PUBLICATIONS INCLUDING OUR CONSERVATION EASEMENT GUIDEBOOK AND OUR RECENT REPORT ON VALUING ECONOMIC BENEFITS OF TEXAS CONSERVATION LANDS. TLTC ALSO ADMINISTERS A SMALL GRANT PROGRAM FOR CONSERVATION EASEMENT TRANSACTIONS, ALLOWING US TO SERVE AS A CONDUIT BETWEEN FOUNDATIONS AND THE LAND TRUST COMMUNITY, ACTING QUICKLY TO MEET LAND TRUST PROJECT NEEDS AND ADVANCE CONSERVATION ACROSS TEXAS. OUR PROGRAMS AND INITIATIVES ARE GEARED TO ENSURE THE CONTINUED STRENGTH AND SUCCESS OF THE LAND TRUST MOVEMENT. TO DATE, LAND TRUSTS HAVE HELPED TO CONSERVE ALMOST 1.7 MILLION ACRES OF FARMS, RANCHES, WILDLIFE HABITAT, WATER RESOURCES, AND NATURAL AREAS ACROSS THE GREAT STATE OF TEXAS. TLTC IS PROUD TO SUPPORT AND FURTHER THIS IMPORTANT WORK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SECTION B, 14 - DOCUMENT RETENTION POLICY REGARDING FINANCIALS ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TEXAS LAND TRUST COUNCIL IS MADE UP OF MORE THAN 30 LAND AND WATER CONSERVATION ORGANIZATIONS WORKING ACROSS THE STATE OF TEXAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMMITTEES ARE ADVISORY IN NATURE AND DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 990 IS PROVIDED TO THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD MEMBERS PRIOR TO THEIR BECOMING A MEMBER OF THE BOARD. THE POLICY CLEARLY STATES THE EXPECTATIONS FOR ALL BOARD MEMBERS REGARDING OUR CONFLICT OF INTEREST POLICIES AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE TOP OFFICIAL ANNUALLY DURING THE EMPLOYEE PERFORMANCE REVIEW PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC DURING THE YEAR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8-38,614
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.52$0.53$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.01$1.08$0.30$0.53$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.57$0.65$0.41$0.31$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.80$0.32$0.26$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.78$0.03$0.74$0.35$0.24$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.57$0.13$0.44$0.24$0.21$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.53$0.13$0.41$0.23$0.22$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.45$0.01$0.44$0.24$0.21$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.42$0.29$0.28$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.01$0.41$0.24$0.30$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.01$0.48$0.41$0.18$0.23
2013Summary only. Only limited summary data is available for this year.$0.25$0.00$0.25$0.26$0.20$0.06
2012Summary only. Only limited summary data is available for this year.$0.19$0.00$0.19$0.23$0.18$0.05
2011Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$0.15$0.01