2026-01-15T14:11:06-06:00 2025-06-30 550526247 KOZICKI HUGHES TICKERHOOF PLLC 32 TWENTIETH STREET SUITE 300 WHEELING WV 26003 990 2024-07-01 273571112 CAPTINA CONSERVANCY CAPT 7402383415 PO BOX 318 BARNESVILLE OH 43713 ELIZABETH EWING EXECUTIVE DIRECTOR 7402383415 2025-12-15 0 AIMEE E TICKERHOOF CPA P01483926 2025-12-15 2024 2025-03-06 01:10:19Z ELIZABETH EWING 998 SHAMROCK DRIVE BARNESVILLE OH 43713 282011 0 X WWW.CAPTINA.ORG X 2010 OH TO PROMOTE, PRESERVE AND PROTECT THE BIODIVERSITY, THE NATURAL BEAUTY, AND THE ENVIRONMENTAL HEALTH OF THE CAPTINA CREEK AND REGIONAL WATERSHEDS. 15 15 2 0 27153 0 1112306 66683 0 0 31272 91873 0 0 1143578 158556 0 0 0 0 68534 84880 0 0 0 50731 53254 119265 138134 1024313 20422 2556254 2570908 11411 9000 2544843 2561908 TO PROMOTE, PRESERVE AND PROTECT THE BIODIVERSITY, THE NATURAL BEAUTY, AND THE ENVIRONMENTAL HEALTH OF THE CAPTINA CREEK AND REGIONAL WATERSHEDS. 0 0 86155 32080 PRESERVE AND PROTECT THE BIODIVERSITY, NATURAL BEAUTY AND THE ENVIRONMENTAL HEALTH OF THE CAPTINA CREEK AND OTHER REGIONAL WATERSHEDS. 86155 1 1 0 0 0 0 1 0 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 2 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X ELIZABETH EWING 7402383415 998 SHAMROCK DRIVE BARNESVILLE OH 43713 X MIKE TARTER DIRECTOR 2.00 X 0 0 0 LESLIE VASSILAROS DIRECTOR 2.00 X X 0 0 0 RICHARD SIDWELL DIRECTOR 2.00 X 0 0 0 CHAD KINNEY DIRECTOR 2.00 X 0 0 0 SCOTT FREESE TREASURER 2.00 X X 0 0 0 H RONALD PRESTON HONOR MEMBER 2.00 X 0 0 0 BEVERLY KIRK SHULL VICE CHAIR 2.00 X X 0 0 0 CHAD HAMMOND CHAIR 2.00 X X 0 0 0 GARY WERSHING DIRECTOR 2.00 X 0 0 0 ART MENGON DIRECTOR 2.00 X X 0 0 0 THEODORE L COPE DIRECTOR 2.00 X 0 0 0 BRYCE ALLEN DIRECTOR 2.00 X 0 0 0 ROSE GREAR SECRETARY 2.00 X X 0 0 0 FRED FOWLER DIRECTOR 2.00 X 0 0 0 MARLA KENT DIRECTOR 2.00 X X 0 0 0 0 0 0 0 0 0 0 0 5872 18708 42103 66683 27153 27153 188175 123455 64720 64720 64720 158556 64720 27153 0 84880 49316 35564 2384 1750 634 10702 10702 6226 6226 2400 2400 5790 5790 3678 605 3073 PROPERTY TAXES 14416 14416 OTHER EXPENSES 2572 2326 246 DUES AND SUBSCRIPTIONS 1815 1250 565 PRINTING AND SUPPLIES 1653 1653 1618 1618 138134 86155 51979 0 99448 15913 252429 341890 2411 15001 598 932 1409501 1409501 1409501 769747 763063 22120 24608 2556254 2570908 11411 9000 11411 9000 X 2144644 2138221 400199 423687 2544843 2561908 2556254 2570908 X 20422 1633 -7478 2488 X X 0 1 X 1 0 X 31923 57723 54086 1107628 56660 1308020 31923 57723 54086 1107628 56660 1308020 0 0 0 1308020 9916 10939 12949 13235 18634 65673 9916 10939 12949 13235 18634 65673 128 3062 3190 41839 68662 67163 1120863 78356 1376883 0.95000 0.95590 0.04770 0.04400 X Schedule A, Part III, Line 12, Explanation of Other Income: OTHER INCOME - 2022 Amount: $ 128. 2024 Amount: $ 3,062. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 11 2126.00 1 1 20.00 100 769747 769747 758689 88519 70000 7461 769747 751020 89390 75000 6721 758689 956079 22500 -183866 35000 8693 751020 788030 226725 50000 8676 956079 0 0 1409501 1409501 1409501 WESBANCO 763063 F 763063 155199 1633 2488 4121 151078 7478 7478 158556 138134 0 138134 0 138134 Part II, Line 3: WE HAVE ADOPTED IN FULL THE NATIONAL LAND TRUST ALLIANCE STANDARD CONCERNING ANNUAL MONITORING OF CONSERVATION EASEMENTS. Part II, Line 9: WE HAVE ADOPTED IN FULL THE NATIONAL LAND TRUST ALLIANCE STANDARD CONCERNING ANNUAL MONITORING OF CONSERVATION EASEMENTS. Part V, Line 4: THE ENDOWMENT FUNDS WILL BE USED TO SUPPORT OUR ABILITY TO MAINTAIN, MONITOR AND PROVIDE STEWARDSHP OF THE EASEMENTS WE HOLD IN PERPETUITY. Part XI, Line 2d - Other Adjustments: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 2,488. X 1 Appraised value 0 1 0 Part I, Line 33: THE FINANCIAL STATEMENTS OF THE CONSERVANCY HAVE BEEN PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. LAND CONSERVATION EASEMENTS ARE ACQUIRED BY THE CONSERVANCY BY PURCHASE OR BY GIFT OF THE EASEMENT ITSELF FROM A DONOR. AS A POLICY, LAND CONSERVATION EASEMENTS ACQUIRED BY PURCHASE OR BY GIFT, SINCE THE CONSERVANCY'S INCEPTION, AS NOT RECOGNIZED AS ASSETS AND ARE NOT CARRIED ON THE STATEMENT OF FINANCIAL POSTITION. THE CONSERVANCY HAS DETERMINED THAT DONATED CONSERVATION EASEMENTS HAVE NO MARKET VALUE IN THE HANDS OF THE ORGANIZATION AND ARE THEREFORE NOT CONSIDERED SUPPORT. Form 990, Part VI, Section A, line 6 MEMBERSHIP PAY ANNUAL DUES OR LIFETIME MEMBERS PAY ONE-TIME DUES. Form 990, Part VI, Section B, line 11b FORM 990 AND SCHEDULES ARE EMAILED TO DIRECTORS, THE 990 IS REVIEWED IN DETAIL WITH THE EXECUTIVE DIRECTOR AND THE EXECUTIVE COMMITTEE. Form 990, Part VI, Section B, line 12c THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE DIRECTORS AND EACH DIRECTOR IS REQUIRED TO SIGN THE DOCUMENT. Form 990, Part VI, Section C, line 19 THE PUBLIC IS INVITED TO ATTEND ALL BOARD MEETINGS; FULL FINANCIAL REPORTING IS PROVIDED AT EACH MEETING. THE DOCUMENTS ARE NOT AVAILABLE PUBLICALLY OTHER THAN AT THESE MEETINGS UNLESS REQUESTED. Form 990, Part XI, line 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 2,488. Form 990, Part XII, Line 2c: GOVERNANCE HAS ELECTED TO HAVE AN ANNUAL AUDIT PERFORMED STARTING IN FISCAL YEAR JUNE 30, 2020.