Concord Land Conservation Trust
Concord, MA
| http://CONCORDLAND.ORG
Mission
TO ACQUIRE AND PROTECT LAND IN CONCORD, MA FOR CONSERVATION PURPOSES, HABITAT PROTECTION, AND TO PROVIDE PASSIVE RECREATIONAL USE BY THE PUBLIC AS WELL AS TO PRESERVE CONCORD'S TRADITIONAL LANDSCAPES OF WOODS, MEADOWS AND FIELDS.
Ruling year info
1960
Principal Officer
PAULINE CROSS REEVE
Main address
PO Box 141
Concord, MA 01742 United States
Contact Information
EIN
04-6113618
Subject area info
Land resources
Subject area
Land resources
NTEE code info
Land Resources Conservation (C34)
IRS subsection
501(c)(3) Public Charity
IRS filing requirement
This organization is required to file an IRS Form 990 or 990-EZ.
Tax forms
Download tax forms info
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Programs and results
What we aim to solve
Our programs
SOURCE: IRS Form 990
What are the organization's current programs, how do they measure success, and who do the programs serve?
Program 1
SINCE ITS INCEPTION, CONCORD LAND CONSERVATION TRUST ("CLCT") HAS ACQUIRED APPROXIMATELY 980 ACRES OF LAND AND HOLDS CONSERVATION RESTRICTIONS ON AN ADDITONAL 354 ACRES. ALL OF THIS LAND WILL BE PROTECTED FROM DEVELOPMENT AND WILL REMAIN IN ITS NATURAL STATE IN PERPETUITY. CLCT MANAGES THE CONSERVATION OF ALL PROPERTIES INCLUDING, BUT NOT LIMITED TO ACTIVITES SUCH AS FARMING, NATURAL RESOURCES MANAGEMENT, AND ROUTINE MAINTENANCE.
Expenses
$796,687
Revenue
$0
Where we work
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Financials
Concord Land Conservation Trust
Fiscal year: Oct 01 - Sep 30
done
Yes, financials were audited by an independent accountant.
info
Revenue vs. expenses: breakdown
SOURCE: IRS Form 990
info
NET GAIN/LOSS:
in
Data not available
Note: When component data are not available, the graph displays the total Revenue and/or Expense values.
Liquidity in 2022 info
SOURCE: IRS Form 990
126.01
Average of 433.94 over 10 years
Months of cash in 2022 info
SOURCE: IRS Form 990
5.7
Average of 39.1 over 10 years
Fringe rate in 2022 info
SOURCE: IRS Form 990
8%
Average of 8% over 10 years
Funding sources info
Source: IRS Form 990
Assets & liabilities info
Source: IRS Form 990
Financial data
SOURCE: IRS Form 990
Digitizing IRS form 990 data
Paid Preparer
SCHEID & COMPANY, PC
101 COMMONWEALTH AVE
CONCORD, MA 01742
Tel: 978-318-9600
Paid Preparer
Tonneson & Company CPAs PC
401 Edgewater Place Suite 300
Wakefield, MA 01880-6208
Tel: 781-245-9999
Paid Preparer
Tonneson & Company CPAs PC
401 Edgewater Place Suite 300
Wakefield, MA 01880-6208
Tel: 781-245-9999
Paid Preparer
Tonneson & Company CPAs PC
EIN: 04-2943536
401 Edgewater Place Suite 300
Wakefield, MA 01880-6208
Tel: 781-245-9999
Paid Preparer
TONNESON & COMPANY INC
EIN: 04-2943536
401 EDGEWATER PLACE SUITE 300
WAKEFIELD, MA 01880-6208
Tel: 781-245-9999
Paid Preparer
TONNESON & COMPANY INC
EIN: 04-2943536
401 EDGEWATER PLACE SUITE 300
WAKEFIELD, MA 01880-6208
Tel: 781-245-9999
Paid Preparer
ANSTISS & CO PC
EIN: 04-2917204
1115 WESTFORD STREET
LOWELL, MA 01851
Tel: 978-452-2500
Paid Preparer
ANSTISS & CO PC
EIN: 04-2917204
1115 WESTFORD STREET
LOWELL, MA 01851
Tel: 978-452-2500
Paid Preparer
ANSTISS & CO PC
EIN: 04-2917204
1115 WESTFORD STREET
LOWELL, MA 01851
Tel: 978-452-2500
Paid Preparer
ANSTISS & CO PC
EIN: 04-2917204
1115 WESTFORD STREET
LOWELL, MA 01851
Tel: 978-452-2500
Paid Preparer
ANSTISS & CO PC
EIN: 04-2917204
1115 WESTFORD STREET
LOWELL, MA 01851
Tel: 978-452-2500
Paid Preparer
ANSTISS & CO PC
EIN: 04-2917204
1115 WESTFORD STREET 3RD FLOOR
LOWELL, MA 018512701
Tel: 978-452-2500
Paid Preparer
ANSTISS & CO PC
EIN: 042917204
6 OMNI WAY SUITE 201
CHELMSFORD, MA 018244141
Tel: 9784522500
Paid Preparer
ANSTISS & CO PC
EIN: 04-2917204
6 OMNI WAY SUITE 201
CHELMSFORD, MA 018244141
Tel: 978-452-2500
Concord Land Conservation Trust
Revenue & expensesFiscal Year: Oct 01 - Sep 30
SOURCE: IRS Form 990 info
Fiscal year ending:
cloud_download
Download Data
2009
| Revenue | |
|---|---|
| Contributions | $187,500 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $29,166 |
| Special Events | $0 |
| Sales | $0 |
| Other | $0 |
| Total Revenue | $216,666 |
| Expenses | |
|---|---|
| Program Services | $197,171 |
| Administration | $48,784 |
| Fundraising | $0 |
| Total Expenses | $245,955 |
| Net Gain/Loss | ($29,289) |
| Functional expenses | |
|---|---|
| Accounting Fees | $7,225 |
| Advertising & Promotion | $6,387 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $0 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $481 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2010
| Revenue | |
|---|---|
| Contributions | $366,856 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $2,052 |
| Special Events | $0 |
| Sales | $0 |
| Other | $0 |
| Total Revenue | $368,908 |
| Expenses | |
|---|---|
| Program Services | $50,686 |
| Administration | $51,745 |
| Fundraising | $0 |
| Total Expenses | $102,431 |
| Net Gain/Loss | $266,477 |
| Functional expenses | |
|---|---|
| Accounting Fees | $7,013 |
| Advertising & Promotion | $0 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $1,228 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $2,812 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2011
| Revenue | |
|---|---|
| Contributions | $411,675 |
| Government Grants | $85,000 |
| Program Services | $5,039 |
| Investments | $463 |
| Special Events | $0 |
| Sales | $0 |
| Other | $0 |
| Total Revenue | $502,177 |
| Expenses | |
|---|---|
| Program Services | $296,903 |
| Administration | $57,819 |
| Fundraising | $0 |
| Total Expenses | $354,722 |
| Net Gain/Loss | $147,455 |
| Functional expenses | |
|---|---|
| Accounting Fees | $8,103 |
| Advertising & Promotion | $0 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $4,610 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $2,620 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2012
| Revenue | |
|---|---|
| Contributions | $287,042 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $134 |
| Special Events | $0 |
| Sales | $0 |
| Other | $0 |
| Total Revenue | $287,176 |
| Expenses | |
|---|---|
| Program Services | $60,827 |
| Administration | $56,226 |
| Fundraising | $0 |
| Total Expenses | $117,053 |
| Net Gain/Loss | $170,123 |
| Functional expenses | |
|---|---|
| Accounting Fees | $7,355 |
| Advertising & Promotion | $0 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $4,029 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $1,275 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2013
| Revenue | |
|---|---|
| Contributions | $1,468,678 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $1,152 |
| Special Events | $0 |
| Sales | $0 |
| Other | $0 |
| Total Revenue | $1,469,830 |
| Expenses | |
|---|---|
| Program Services | $56,319 |
| Administration | $56,986 |
| Fundraising | $0 |
| Total Expenses | $113,305 |
| Net Gain/Loss | $1,356,525 |
| Functional expenses | |
|---|---|
| Accounting Fees | $6,916 |
| Advertising & Promotion | $0 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $3,222 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $7,113 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2014
| Revenue | |
|---|---|
| Contributions | $217,224 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $5,226 |
| Special Events | $0 |
| Sales | $0 |
| Other | $130 |
| Total Revenue | $222,580 |
| Expenses | |
|---|---|
| Program Services | $87,370 |
| Administration | $56,515 |
| Fundraising | $0 |
| Total Expenses | $143,885 |
| Net Gain/Loss | $78,695 |
| Functional expenses | |
|---|---|
| Accounting Fees | $6,550 |
| Advertising & Promotion | $0 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $2,770 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $0 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2015
| Revenue | |
|---|---|
| Contributions | $3,343,487 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $29,539 |
| Special Events | $0 |
| Sales | $0 |
| Other | $313 |
| Total Revenue | $3,373,339 |
| Expenses | |
|---|---|
| Program Services | $108,492 |
| Administration | $50,880 |
| Fundraising | $0 |
| Total Expenses | $159,372 |
| Net Gain/Loss | $3,213,967 |
| Functional expenses | |
|---|---|
| Accounting Fees | $7,872 |
| Advertising & Promotion | $246 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $0 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $0 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2016
| Revenue | |
|---|---|
| Contributions | $3,152,294 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $11,645 |
| Special Events | $0 |
| Sales | $0 |
| Other | $202 |
| Total Revenue | $3,164,141 |
| Expenses | |
|---|---|
| Program Services | $127,231 |
| Administration | $42,765 |
| Fundraising | $11,180 |
| Total Expenses | $181,176 |
| Net Gain/Loss | $2,982,965 |
| Functional expenses | |
|---|---|
| Accounting Fees | $10,268 |
| Advertising & Promotion | $0 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $0 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $0 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2017
| Revenue | |
|---|---|
| Contributions | $1,837,100 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $29,564 |
| Special Events | $0 |
| Sales | $0 |
| Other | $60 |
| Total Revenue | $1,866,724 |
| Expenses | |
|---|---|
| Program Services | $81,416 |
| Administration | $43,411 |
| Fundraising | $13,110 |
| Total Expenses | $137,937 |
| Net Gain/Loss | $1,728,787 |
| Functional expenses | |
|---|---|
| Accounting Fees | $7,876 |
| Advertising & Promotion | $0 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $5,058 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $0 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2018
| Revenue | |
|---|---|
| Contributions | $303,770 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $48,805 |
| Special Events | $0 |
| Sales | $0 |
| Other | $36 |
| Total Revenue | $352,611 |
| Expenses | |
|---|---|
| Program Services | $131,245 |
| Administration | $38,360 |
| Fundraising | $13,303 |
| Total Expenses | $182,908 |
| Net Gain/Loss | $169,703 |
| Functional expenses | |
|---|---|
| Accounting Fees | $8,139 |
| Advertising & Promotion | $89 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $5,077 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $4,748 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2019
| Revenue | |
|---|---|
| Contributions | $288,006 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $60,836 |
| Special Events | $0 |
| Sales | $0 |
| Other | $35 |
| Total Revenue | $348,877 |
| Expenses | |
|---|---|
| Program Services | $148,462 |
| Administration | $34,070 |
| Fundraising | $8,784 |
| Total Expenses | $191,316 |
| Net Gain/Loss | $157,561 |
| Functional expenses | |
|---|---|
| Accounting Fees | $9,819 |
| Advertising & Promotion | $82 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $6,068 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $1,326 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2020
| Revenue | |
|---|---|
| Contributions | $222,806 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $61,887 |
| Special Events | $0 |
| Sales | $0 |
| Other | $10 |
| Total Revenue | $284,703 |
| Expenses | |
|---|---|
| Program Services | $95,961 |
| Administration | $60,158 |
| Fundraising | $13,968 |
| Total Expenses | $170,087 |
| Net Gain/Loss | $114,616 |
| Functional expenses | |
|---|---|
| Accounting Fees | $10,465 |
| Advertising & Promotion | $2,299 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $6,033 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $3,830 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2021
| Revenue | |
|---|---|
| Contributions | $1,556,085 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $45,465 |
| Special Events | $0 |
| Sales | $0 |
| Other | $0 |
| Total Revenue | $1,601,550 |
| Expenses | |
|---|---|
| Program Services | $112,962 |
| Administration | $55,234 |
| Fundraising | $19,106 |
| Total Expenses | $187,302 |
| Net Gain/Loss | $1,414,248 |
| Functional expenses | |
|---|---|
| Accounting Fees | $13,300 |
| Advertising & Promotion | $1,439 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $6,245 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $3,435 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
2022
| Revenue | |
|---|---|
| Contributions | $1,205,933 |
| Government Grants | $0 |
| Program Services | $0 |
| Investments | $63,546 |
| Special Events | $0 |
| Sales | $0 |
| Other | $20 |
| Total Revenue | $1,269,499 |
| Expenses | |
|---|---|
| Program Services | $796,687 |
| Administration | $61,581 |
| Fundraising | $31,025 |
| Total Expenses | $889,293 |
| Net Gain/Loss | $380,206 |
| Functional expenses | |
|---|---|
| Accounting Fees | $14,773 |
| Advertising & Promotion | $2,191 |
| Information Technology Expenses | $0 |
| Insurance Expenses | $6,929 |
| Interest Expenses | $0 |
| Investment Management Fees | $0 |
| Legal Fees | $0 |
| Pension Plan Contributions | $0 |
| Professional Fundraising Expenses | $0 |
Concord Land Conservation Trust
Balance sheetFiscal Year: Oct 01 - Sep 30
SOURCE: IRS Form 990 info
The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.
Fiscal year ending:
cloud_download
Download Data
2009
| Assets | Oct 01, 2008 | Sep 30, 2009 | Change |
|---|---|---|---|
| Contributions | $187,500 | ||
| Cash & Equivalents | $1,581,188 | $1,696,059 | $114,871 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $250,000 | $50,000 | ($200,000) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $0 | $0 | $0 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$19,960,614 | $19,957,801 | ($2,813) |
| Other | $217,653 | $217,653 | $0 |
| Total Assets | $22,009,455 | $21,921,513 | ($87,942) |
| Liabilities | Oct 01, 2008 | Sep 30, 2009 | Change |
|---|---|---|---|
| Accounts Payable | $0 | $22,194 | $22,194 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $0 | $22,194 | $22,194 |
| Fund balance | Oct 01, 2008 | Sep 30, 2009 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $278,456 | $219,803 | -$58,653 |
| Permanently Restricted Net Assets | $19,751,349 | $19,927,855 | $176,506 |
| Total Restricted Net Assets | $20,029,805 | $20,147,658 | $117,853 |
| Unrestricted Net Assets | $1,979,650 | $1,751,661 | ($227,989) |
| Net Assets | $22,009,455 | $21,899,319 | ($110,136) |
2010
| Assets | Oct 01, 2009 | Sep 30, 2010 | Change |
|---|---|---|---|
| Contributions | $366,856 | ||
| Cash & Equivalents | $1,696,059 | $1,729,008 | $32,949 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $50,000 | $45,000 | ($5,000) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $0 | $0 | $0 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$19,917,801 | $20,351,788 | $433,987 |
| Other | $217,653 | $0 | ($217,653) |
| Total Assets | $21,881,513 | $22,125,796 | $244,283 |
| Liabilities | Oct 01, 2009 | Sep 30, 2010 | Change |
|---|---|---|---|
| Accounts Payable | $22,194 | $0 | ($22,194) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $22,194 | $0 | ($22,194) |
| Fund balance | Oct 01, 2009 | Sep 30, 2010 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $381,185 | $378,789 | -$2,396 |
| Permanently Restricted Net Assets | $19,887,855 | $20,324,655 | $436,800 |
| Total Restricted Net Assets | $20,269,040 | $20,703,444 | $434,404 |
| Unrestricted Net Assets | $1,590,279 | $1,422,352 | ($167,927) |
| Net Assets | $21,859,319 | $22,125,796 | $266,477 |
2011
| Assets | Oct 01, 2010 | Sep 30, 2011 | Change |
|---|---|---|---|
| Contributions | $411,675 | ||
| Cash & Equivalents | $1,729,008 | $1,819,276 | $90,268 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $45,000 | $25,000 | ($20,000) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $0 | $0 | $0 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$20,351,788 | $20,428,975 | $77,187 |
| Other | $0 | $0 | $0 |
| Total Assets | $22,125,796 | $22,273,251 | $147,455 |
| Liabilities | Oct 01, 2010 | Sep 30, 2011 | Change |
|---|---|---|---|
| Accounts Payable | $0 | $0 | $0 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 |
| Fund balance | Oct 01, 2010 | Sep 30, 2011 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $378,789 | $388,789 | $10,000 |
| Permanently Restricted Net Assets | $20,324,655 | $20,404,655 | $80,000 |
| Total Restricted Net Assets | $20,703,444 | $20,793,444 | $90,000 |
| Unrestricted Net Assets | $1,422,352 | $1,479,807 | $57,455 |
| Net Assets | $22,125,796 | $22,273,251 | $147,455 |
2012
| Assets | Oct 01, 2011 | Sep 30, 2012 | Change |
|---|---|---|---|
| Contributions | $287,042 | ||
| Cash & Equivalents | $1,819,276 | $1,977,323 | $158,047 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $25,000 | $0 | ($25,000) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $0 | $0 | $0 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$20,428,975 | $20,426,162 | ($2,813) |
| Other | $0 | $39,889 | $39,889 |
| Total Assets | $22,273,251 | $22,443,374 | $170,123 |
| Liabilities | Oct 01, 2011 | Sep 30, 2012 | Change |
|---|---|---|---|
| Accounts Payable | $0 | $0 | $0 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 |
| Fund balance | Oct 01, 2011 | Sep 30, 2012 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $388,789 | $400,388 | $11,599 |
| Permanently Restricted Net Assets | $20,404,655 | $20,404,655 | $0 |
| Total Restricted Net Assets | $20,793,444 | $20,805,043 | $11,599 |
| Unrestricted Net Assets | $1,479,807 | $1,638,331 | $158,524 |
| Net Assets | $22,273,251 | $22,443,374 | $170,123 |
2013
| Assets | Oct 01, 2012 | Sep 30, 2013 | Change |
|---|---|---|---|
| Contributions | $1,468,678 | ||
| Cash & Equivalents | $1,977,323 | $2,106,546 | $129,223 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $0 | $0 | $0 |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $0 | $0 | $0 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$20,426,162 | $21,696,417 | $1,270,255 |
| Other | $39,889 | $0 | ($39,889) |
| Total Assets | $22,443,374 | $23,802,963 | $1,359,589 |
| Liabilities | Oct 01, 2012 | Sep 30, 2013 | Change |
|---|---|---|---|
| Accounts Payable | $0 | $0 | $0 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $3,064 | $3,064 |
| Total Liabilities | $0 | $3,064 | $3,064 |
| Fund balance | Oct 01, 2012 | Sep 30, 2013 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $400,388 | $400,388 | $0 |
| Permanently Restricted Net Assets | $20,404,655 | $21,676,187 | $1,271,532 |
| Total Restricted Net Assets | $20,805,043 | $22,076,575 | $1,271,532 |
| Unrestricted Net Assets | $1,638,331 | $1,723,324 | $84,993 |
| Net Assets | $22,443,374 | $23,799,899 | $1,356,525 |
2014
| Assets | Oct 01, 2013 | Sep 30, 2014 | Change |
|---|---|---|---|
| Contributions | $217,224 | ||
| Cash & Equivalents | $2,106,546 | $157,316 | ($1,949,230) |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $0 | $0 | $0 |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $0 | $2,025,269 | $2,025,269 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$21,696,417 | $21,695,616 | ($801) |
| Other | $0 | $0 | $0 |
| Total Assets | $23,802,963 | $23,878,201 | $75,238 |
| Liabilities | Oct 01, 2013 | Sep 30, 2014 | Change |
|---|---|---|---|
| Accounts Payable | $0 | $0 | $0 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $3,064 | $3,064 | $0 |
| Total Liabilities | $3,064 | $3,064 | $0 |
| Fund balance | Oct 01, 2013 | Sep 30, 2014 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $400,388 | $389,230 | -$11,158 |
| Permanently Restricted Net Assets | $21,676,187 | $21,676,187 | $0 |
| Total Restricted Net Assets | $22,076,575 | $22,065,417 | ($11,158) |
| Unrestricted Net Assets | $1,723,324 | $1,809,720 | $86,396 |
| Net Assets | $23,799,899 | $23,875,137 | $75,238 |
2015
| Assets | Oct 01, 2014 | Sep 30, 2015 | Change |
|---|---|---|---|
| Contributions | $3,343,487 | ||
| Cash & Equivalents | $157,316 | $346,035 | $188,719 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $0 | $72,850 | $72,850 |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $2,025,269 | $1,766,507 | ($258,762) |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$21,695,616 | $24,852,047 | $3,156,431 |
| Other | $0 | $4,533 | $4,533 |
| Total Assets | $23,878,201 | $27,041,972 | $3,163,771 |
| Liabilities | Oct 01, 2014 | Sep 30, 2015 | Change |
|---|---|---|---|
| Accounts Payable | $0 | $6,914 | $6,914 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $3,064 | $0 | ($3,064) |
| Total Liabilities | $3,064 | $6,914 | $3,850 |
| Fund balance | Oct 01, 2014 | Sep 30, 2015 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $389,230 | $394,703 | $5,473 |
| Permanently Restricted Net Assets | $21,676,187 | $24,833,419 | $3,157,232 |
| Total Restricted Net Assets | $22,065,417 | $25,228,122 | $3,162,705 |
| Unrestricted Net Assets | $1,809,720 | $1,806,936 | ($2,784) |
| Net Assets | $23,875,137 | $27,035,058 | $3,159,921 |
2016
| Assets | Oct 01, 2015 | Sep 30, 2016 | Change |
|---|---|---|---|
| Contributions | $3,152,294 | ||
| Cash & Equivalents | $346,035 | $767,285 | $421,250 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $72,850 | $2,514,363 | $2,441,513 |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $1,766,507 | $1,883,700 | $117,193 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$24,852,047 | $24,943,612 | $91,565 |
| Other | $4,533 | $4,060 | ($473) |
| Total Assets | $27,041,972 | $30,113,020 | $3,071,048 |
| Liabilities | Oct 01, 2015 | Sep 30, 2016 | Change |
|---|---|---|---|
| Accounts Payable | $6,914 | $8,804 | $1,890 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $6,914 | $8,804 | $1,890 |
| Fund balance | Oct 01, 2015 | Sep 30, 2016 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $394,703 | $394,703 | $0 |
| Permanently Restricted Net Assets | $24,833,419 | $27,754,857 | $2,921,438 |
| Total Restricted Net Assets | $25,228,122 | $28,149,560 | $2,921,438 |
| Unrestricted Net Assets | $1,806,936 | $1,954,656 | $147,720 |
| Net Assets | $27,035,058 | $30,104,216 | $3,069,158 |
2017
| Assets | Oct 01, 2016 | Sep 30, 2017 | Change |
|---|---|---|---|
| Contributions | $1,837,100 | ||
| Cash & Equivalents | $767,285 | $273,747 | ($493,538) |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $2,514,363 | $814,060 | ($1,700,303) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $1,883,700 | $2,249,837 | $366,137 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$24,943,012 | $28,610,711 | $3,667,699 |
| Other | $4,660 | $4,677 | $17 |
| Total Assets | $30,113,020 | $31,953,032 | $1,840,012 |
| Liabilities | Oct 01, 2016 | Sep 30, 2017 | Change |
|---|---|---|---|
| Accounts Payable | $8,804 | $4,152 | ($4,652) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $8,804 | $4,152 | ($4,652) |
| Fund balance | Oct 01, 2016 | Sep 30, 2017 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $394,703 | $1,270,027 | $875,324 |
| Permanently Restricted Net Assets | $27,754,857 | $28,538,241 | $783,384 |
| Total Restricted Net Assets | $28,149,560 | $29,808,268 | $1,658,708 |
| Unrestricted Net Assets | $1,954,656 | $2,140,612 | $185,956 |
| Net Assets | $30,104,216 | $31,948,880 | $1,844,664 |
2018
| Assets | Oct 01, 2017 | Sep 30, 2018 | Change |
|---|---|---|---|
| Contributions | $303,770 | ||
| Cash & Equivalents | $273,747 | $190,724 | ($83,023) |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $814,060 | $22,452 | ($791,608) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $2,249,837 | $2,645,567 | $395,730 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$28,610,711 | $29,356,340 | $745,629 |
| Other | $4,677 | $24,789 | $20,112 |
| Total Assets | $31,953,032 | $32,239,872 | $286,840 |
| Liabilities | Oct 01, 2017 | Sep 30, 2018 | Change |
|---|---|---|---|
| Accounts Payable | $4,152 | $3,620 | ($532) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $4,152 | $3,620 | ($532) |
| Fund balance | Oct 01, 2017 | Sep 30, 2018 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $1,270,027 | $538,538 | -$731,489 |
| Permanently Restricted Net Assets | $28,538,241 | $29,356,340 | $818,099 |
| Total Restricted Net Assets | $29,808,268 | $29,894,878 | $86,610 |
| Unrestricted Net Assets | $2,140,612 | $2,341,374 | $200,762 |
| Net Assets | $31,948,880 | $32,236,252 | $287,372 |
2019
| Assets | Oct 01, 2018 | Sep 30, 2019 | Change |
|---|---|---|---|
| Contributions | $288,006 | ||
| Cash & Equivalents | $190,724 | $281,658 | $90,934 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $22,452 | $11,500 | ($10,952) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $2,645,567 | $2,690,583 | $45,016 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$29,356,340 | $29,370,475 | $14,135 |
| Other | $24,789 | $31,274 | $6,485 |
| Total Assets | $32,239,872 | $32,385,490 | $145,618 |
| Liabilities | Oct 01, 2018 | Sep 30, 2019 | Change |
|---|---|---|---|
| Accounts Payable | $3,620 | $5,915 | $2,295 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $3,620 | $5,915 | $2,295 |
| Fund balance | Oct 01, 2018 | Sep 30, 2019 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | $538,538 | $553,829 | $15,291 |
| Permanently Restricted Net Assets | $29,356,340 | $29,370,475 | $14,135 |
| Total Restricted Net Assets | $29,894,878 | $29,924,304 | $29,426 |
| Unrestricted Net Assets | $2,341,374 | $2,455,271 | $113,897 |
| Net Assets | $32,236,252 | $32,379,575 | $143,323 |
2020
| Assets | Oct 01, 2019 | Sep 30, 2020 | Change |
|---|---|---|---|
| Contributions | $222,806 | ||
| Cash & Equivalents | $281,658 | $154,469 | ($127,189) |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $11,500 | $11,500 | $0 |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $2,690,583 | $3,061,314 | $370,731 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$29,370,475 | $29,370,475 | $0 |
| Other | $31,274 | $22,094 | ($9,180) |
| Total Assets | $32,385,490 | $32,619,852 | $234,362 |
| Liabilities | Oct 01, 2019 | Sep 30, 2020 | Change |
|---|---|---|---|
| Accounts Payable | $5,915 | $16,174 | $10,259 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $5,915 | $16,174 | $10,259 |
| Fund balance | Oct 01, 2019 | Sep 30, 2020 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | N/A | N/A | N/A |
| Permanently Restricted Net Assets | N/A | N/A | N/A |
| Total Restricted Net Assets | $29,924,304 | $29,926,599 | $2,295 |
| Unrestricted Net Assets | $2,455,271 | $2,677,079 | $221,808 |
| Net Assets | $32,379,575 | $32,603,678 | $224,103 |
2021
| Assets | Oct 01, 2020 | Sep 30, 2021 | Change |
|---|---|---|---|
| Contributions | $1,556,085 | ||
| Cash & Equivalents | $154,469 | $98,512 | ($55,957) |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $11,500 | $0 | ($11,500) |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $3,061,314 | $3,823,890 | $762,576 |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$29,370,475 | $30,644,903 | $1,274,428 |
| Other | $22,094 | $12,512 | ($9,582) |
| Total Assets | $32,619,852 | $34,579,817 | $1,959,965 |
| Liabilities | Oct 01, 2020 | Sep 30, 2021 | Change |
|---|---|---|---|
| Accounts Payable | $16,174 | $34,323 | $18,149 |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $16,174 | $34,323 | $18,149 |
| Fund balance | Oct 01, 2020 | Sep 30, 2021 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | N/A | N/A | N/A |
| Permanently Restricted Net Assets | N/A | N/A | N/A |
| Total Restricted Net Assets | $29,926,599 | $31,220,332 | $1,293,733 |
| Unrestricted Net Assets | $2,677,079 | $3,325,162 | $648,083 |
| Net Assets | $32,603,678 | $34,545,494 | $1,941,816 |
2022
| Assets | Oct 01, 2021 | Sep 30, 2022 | Change |
|---|---|---|---|
| Contributions | $1,205,933 | ||
| Cash & Equivalents | $98,512 | $418,078 | $319,566 |
| Accounts Receivable | $0 | $0 | $0 |
| Pledges & Grants Receivable | $0 | $0 | $0 |
| Receivable, Other | $0 | $0 | $0 |
| Inventories for Sale or Use | $0 | $0 | $0 |
| Investment, Securities | $3,823,890 | $3,263,851 | ($560,039) |
| Investment, Other | $0 | $0 | $0 |
|
Fixed Assets (LBE - Depreciation) |
$30,644,903 | $30,644,903 | $0 |
| Other | $12,512 | $4,734 | ($7,778) |
| Total Assets | $34,579,817 | $34,331,566 | ($248,251) |
| Liabilities | Oct 01, 2021 | Sep 30, 2022 | Change |
|---|---|---|---|
| Accounts Payable | $34,323 | $29,219 | ($5,104) |
| Grants Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Loans and Notes | $0 | $0 | $0 |
| Tax-Exempt Bond Liabilities | $0 | $0 | $0 |
| Other | $0 | $0 | $0 |
| Total Liabilities | $34,323 | $29,219 | ($5,104) |
| Fund balance | Oct 01, 2021 | Sep 30, 2022 | Change |
|---|---|---|---|
| Temporarily Restricted Net Assets | N/A | N/A | N/A |
| Permanently Restricted Net Assets | N/A | N/A | N/A |
| Total Restricted Net Assets | $31,220,332 | $31,557,929 | $337,597 |
| Unrestricted Net Assets | $3,325,162 | $2,744,418 | ($580,744) |
| Net Assets | $34,545,494 | $34,302,347 | ($243,147) |
Operations
The people, governance practices, and partners that make the organization tick.
Number of employees
Source: IRS Form 990
Concord Land Conservation Trust
Officers, directors, trustees, and key employeesSOURCE: IRS Form 990
Compensation
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