Colorado Headwaters Land Trust
- Assets
- $2.2m
- Revenue
- $327.0k
- Investments
- $0.0
- Employees
- 2
- Location
- Granby, CO
- Founding
- 06/1996
- Data as of
- 12/2021
- EIN
- 84-1320036
Organization Overview
Colorado Headwaters Land Trust is located in Granby, CO. The organization was established in 1996. According to its NTEE Classification (C34) the organization is classified as: Land Resources Conservation, under the broad grouping of Environment and related organizations. As of 12/2021, Colorado Headwaters Land Trust employed 2 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Colorado Headwaters Land Trust is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Colorado Headwaters Land Trust generated $327.0k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.4% each year. All expenses for the organization totaled $197.5k during the year ending 12/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO CONSERVE AND STEWARD THE OPEN LANDS AND NATURAL CHARACTER OF THE HEADWATERS OF THE COLORADO RIVER IN PARTNERSHIP WITH THE LOCAL COMMUNITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE TRUST CONTINUED THE DIALOG WITH COUNTY RESIDENTS AND VISITORS REGARDING CONSERVATION EASEMENTS. THE TRUST IS NATIONALLY ACCREDITED BY THE LAND TRUST ACCREDITATION COMMISSION. AT DECEMBER 31, 2021, A TOTAL OF 9,185 ACRES HAVE BEEN PROTECTED BY 61 CONSERVATION EASEMENTS, WHICH CONSERVATIVELY REPRESENTS OVER 35.6 MILLION IN VALUE.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jeremy D Krones Executive Di | Officer | 40 | $68,233 |
Stewart Mcnab Director | OfficerTrustee | 1 | $0 |
Paula Metcalf Stuart President | OfficerTrustee | 2 | $0 |
Steve Fitzgerald Vice Preside | OfficerTrustee | 2 | $0 |
Melinda Mcwilliams Secretary | OfficerTrustee | 2 | $0 |
David Doty Treasurer | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $34,120 |
| Related organizations | $0 |
| Government grants | $13,874 |
| All other contributions, gifts, grants, and similar amounts not included above | $132,448 |
| Noncash contributions included in lines 1a–1f | $18,977 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $180,442 |
| Total Program Service Revenue | $25,213 |
| Investment income | $53,856 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $70,595 |
| Net Income from Fundraising Events | -$3,148 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $326,958 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $73,380 |
| Compensation of current officers, directors, key employees. | $16,144 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $16,562 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $6,609 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $13,545 |
| Fees for services: Accounting | $11,030 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $15,611 |
| Fees for services: Other | $3,520 |
| Advertising and promotion | $12,309 |
| Office expenses | $8,736 |
| Information technology | $3,245 |
| Royalties | $0 |
| Occupancy | $3,661 |
| Travel | $1,051 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $9,262 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,328 |
| Insurance | $5,242 |
| All other expenses | $0 |
| Total functional expenses | $197,533 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $188,761 |
| Savings and temporary cash investments | $195,184 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $690 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $47,009 |
| Investments—publicly traded securities | $1,764,045 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,195,689 |
| Accounts payable and accrued expenses | $8,114 |
| Grants payable | $0 |
| Deferred revenue | $79,500 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $87,614 |
| Net assets without donor restrictions | $1,894,026 |
| Net assets with donor restrictions | $214,049 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,195,689 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Colorado Headwaters Land Trust has recieved totaling $40,100.
| Awarding Organization | Amount |
|---|---|
Gates Family Foundation Denver, CO PURPOSE: LAND PURCHASE | $40,000 |
Michael P Dowling Foundation Denver, CO PURPOSE: NATURAL RESOURCE CONSERVATION | $100 |
Endowment Analysis
| Beg. Balance | $1,563,905 |
| Earnings | $163,278 |
| Net Contributions | $36,862 |
| Other Expense | -$2,000 |
| Ending Balance | $1,762,045 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Colorado Open Lands Lakewood, CO | $13,741,113 | $34,650,733 |
Arizona Land And Water Trust Inc Tucson, AZ | $19,341,295 | $7,113,905 |
Conservation Lands Foundation Durango, CO | $10,309,607 | $7,535,879 |
Mesa County Land Conservancy Inc Grand Junction, CO | $4,321,084 | $5,838,861 |
Jackson Hole Land Trust Jackson, WY | $34,929,001 | $7,522,371 |
Realty Gift Fund Santa Fe, NM | $5,081,165 | $9,881,385 |
Palladium Foundation Salt Lake City, UT | $46,965,152 | $3,512,246 |
Utah Open Lands Conservation Association Inc Salt Lake City, UT | $10,664,268 | $4,249,074 |
Tohono Chul Park Inc Tucson, AZ | $10,057,876 | $2,788,599 |
Mcdowell Sonoran Conservancy Scottsdale, AZ | $2,977,971 | $1,763,794 |
Rio Grande Headwaters Land Tr A Colorado Nonprofit Corporation Del Norte, CO | $1,933,137 | $1,769,707 |
Wildlands Restoration Volunteers Longmont, CO | $2,417,099 | $1,734,590 |