2024-06-07T16:00:47-05:00 2022-12-31 680059992 CAROL JEAN CURRY CPA 30 SOUTH ROOP ST SUSANVILLE CA 961304336 990 2022-01-01 680153733 LASSEN LAND AND TRAILS TRUST LASS 5302573252 PO BOX 1461 SUSANVILLE CA 961301461 CAROL JEAN CURRY TREASURER 5303100303 2024-05-07 1 CAROL JEAN CURRY XXX-XX-XXXX 0 CAROL JEAN CURRY P00447326 5303100303 X 2022 2023-04-26 12:10:37Z TIM KEESEY PO BOX 1461 SUSANVILLE CA 961301461 131906 0 X www.lassenlandandtrailstrust.org X 1988 CA TO CONSERVE ALL THAT MAKES OUR REGION HOME - WATER, WILDLIFE, WORKING LANDS - AND ENHANCING OUR WAY OF LIFE THOUGH TRAILS AND EDUCATION 5 5 1 80 0 106769 91365 28954 27825 1737 -525 10175 9830 147635 128495 0 0 45844 56665 0 9767 76539 78435 122383 135100 25252 -6605 2161226 2103466 70718 31240 2090508 2072226 TO NBSP;CONSERVE NBSP;ALL NBSP;THAT NBSP;MAKES NBSP;OUR NBSP;REGION NBSP;HOME NBSP;- NBSP;WATER NBSP;WILDLIFE NBSP;WORKING NBSP;LANDS NBSP;- NBSP;AND NBSP;ENHANCING NBSP;OUR NBSP;WAY NBSP;OF NBSP;LIFE NBSP;THROUGH NBSP;TRAILS NBSP;AND NBSP;EDUCATION 0 0 44254 48306 CONSERVATION, EDUCATION PERMANENT EASEMENT FORMATION, AND TRAILS FORMATION, MAINTENANCE, WILD FIRE RESTORATION, AND OUTDOOR RECREATION. STEWARDS 4,000A+ AND 135MILES+ TRAILS. YOUTH EDUCATION NATURE DAY CAMP ADULT DISCOVER LASSEN PROG. 9207 13969 THE 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. 2706 5064 THE 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. 56167 1 1 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 1 1 0 0 AF 0 0 0 0 0 0 0 0 0 0 0 0 5 5 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X X X ORGANIZATION 5302573252 PO BOX 1461 SUSANVILLE CA 961301461 X X TIM KEESEY PRESIDENT 002.00 X X 0 0 0 ELIZABETH NORTON VICE PRESIDENT 002.00 X X 0 0 0 PAM CLIFTON DIRECTOR 000.5 X 0 0 0 DAN LIPP DIRECTOR 000.5 X 0 0 0 MELISSA MCCOY DIRECTOR 000.5 X 0 0 0 SAM GERSIE SECRETARY 001.00 X 0 0 0 CAROL JEAN CURRY TREASURER 001.00 X 0 0 0 AMY HOLMAN PROJECT MANAGER 040.00 X X 40000 0 0 40000 0 0 0 12704 7468 71193 91365 Paiute Run 13859 13859 Home Brew 2150 2150 Rails to Trails Festival 4894 4894 Farm to Table 6922 6922 27825 886 886 9830 9830 9830 9830 2000 3411 -1411 -1411 -1411 128495 37130 0 0 40000 16808 16250 6942 7519 7519 9146 1807 6574 765 4767 4767 4020 4020 1525 85 1035 405 3307 303 2810 194 7791 1950 4724 1117 8989 2124 6865 262 262 6270 6270 10265 10265 INDIRECT COTS 0 3631 -3631 FOOD BEVERAGES 2060 2060 REPAIR & MAINT 18925 8848 10077 MATERIALS 6945 6320 306 319 3309 2534 750 25 135100 57507 67826 9767 46976 30317 184771 188846 31962 3625 3625 1400 2095071 214393 1892492 1880678 2161226 2103466 10718 6240 60000 25000 70718 31240 X 1915737 168846 174771 1903380 0 0 0 0 0 0 2090508 2072226 2161226 2103466 -6605 X 0 X 0 0 X 600357 124053 58415 93700 78661 955186 600357 124053 58415 93700 78661 955186 955186 7050 10700 9580 1737 886 29953 985139 0.9696 0.96 X 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 5 400 1 1 80 2331 1 0 3900 X X X 0 150295 886 886 150295 150295 1737 1737 150292 150295 2925 2925 150295 1 0 0 1803245 1803245 187554 114972 72582 104272 99421 4851 1880678 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. 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. OTHER SEE STATEMENTS ATTACHED.