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THE FOUNDATION DOES NOT SOLICIT DONATIONS. false false false false false false false false false false X X 1 SOCIETY OF ECOLOGICAL RESTORATION 1630 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC DC 20009 72000 X ACCOUNTING FEES 39207 39207 OFFICE FURNITURE 2006-03-01 7976 7976 S/L 7.0000 GENERATOR 2007-03-23 1944 1944 S/L 7.0000 DRAFTING STOOL (AARON) 2007-07-01 325 325 S/L 7.0000 OFFICE CHAIR 2014-04-22 1073 1073 S/L 7.0000 SONIC WALL NETWORK (VPN) 2015-09-15 1542 1542 S/L 5.0000 CABINETS 2017-02-01 11137 11004 S/L 7.0000 133 133 DEPOSIT VINCE'S DESK & FF 2017-02-01 9000 8893 S/L 7.0000 107 107 OFFICE FURNITURE 2017-02-01 22169 21905 S/L 7.0000 264 264 CABINETS INSTALLATION 2017-02-01 2452 2423 S/L 7.0000 29 29 GRANITE COUNTER TOPS 2017-02-01 1084 1071 S/L 7.0000 13 13 SUITE 238 RENOVATIONS 2017-02-01 34211 6067 S/L 39.0000 878 878 SUITE 238 RENOVATIONS 2017-02-01 8228 1459 S/L 39.0000 211 211 ELECTRICAL-SUITE 238 2017-02-01 6968 1236 S/L 39.0000 178 178 CEILING GRID & INSTALL 2017-02-01 5289 938 S/L 39.0000 136 136 FLOORING 2017-02-01 15110 14930 S/L 7.0000 180 180 FURNITURE 2017-02-01 9939 9820 S/L 7.0000 119 119 CABINETS 2017-02-01 6775 6694 S/L 7.0000 81 81 SUITE 238 RENOVATIONS 2017-02-01 6537 1159 S/L 39.0000 168 168 SUITE238 OFFICE DESIGN 2017-03-07 6900 1209 S/L 39.0000 177 177 PICTURE & INSTALLATION 2017-08-29 5895 5334 S/L 7.0000 561 561 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8570 1282 S/L 39.0000 220 220 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 9976 1492 S/L 39.0000 256 256 OFFICE/KITCHEN CABINETS 2018-02-23 5500 4583 S/L 7.0000 786 786 GLASS WALL 2018-02-23 9923 1484 S/L 39.0000 255 255 OFFICE/KITCHEN CABINETS 2018-02-23 5060 4217 S/L 7.0000 723 723 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 18035 2698 S/L 39.0000 462 462 BATHROOM & KITCHEN COUNTERTOPS 2018-02-23 1600 1333 S/L 7.0000 229 229 PLUMBING, BRICK FOR WALL 2018-02-23 9968 1491 S/L 39.0000 255 255 FLOOR COVERINGS 2018-02-23 5108 4256 S/L 7.0000 730 730 ELECTRIC SUPPLY-FIXTURES 2018-02-23 5268 788 S/L 39.0000 135 135 DEMO, MATERIAL, DUMPSTER 2018-02-23 8443 1263 S/L 39.0000 216 216 ELECTRIC, RENOVATION, MATERIAL 2018-02-23 6578 984 S/L 39.0000 168 168 LIGHT FIXTURES & INSTALL 2018-02-23 7968 6640 S/L 7.0000 1138 1138 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8695 1300 S/L 39.0000 223 223 FLOOR COVERINGS 2018-02-23 6077 5064 S/L 7.0000 869 869 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 2368 354 S/L 39.0000 61 61 REFRIGERATOR, 2 TVS, SINK, BLINDS, LIGHT FIXT 2018-02-23 12825 10688 S/L 7.0000 1832 1832 DESK (WORKSTATION), CHAIRS, TABLE 2018-02-23 7279 6066 S/L 7.0000 1040 1040 BLINDS & COUNTERTOPS 2018-02-23 1224 1020 S/L 7.0000 175 175 PAINTING, ELECTRIC, PLUMBING 2018-02-23 8959 1340 S/L 39.0000 230 230 COUNTERTOPS 2018-02-23 1495 1246 S/L 7.0000 213 213 DELL OPTIPLEX 5050 (MEGAN) 2018-02-16 1979 1979 S/L 5.0000 DELL PRECISION TOWER 5000 SERIES (AARON) 2018-02-16 4045 4045 S/L 5.0000 CAMERA 2018-03-01 3399 3399 S/L 5.0000 PHASE 2 OFFICE LAYOUT 2018-04-03 3619 534 S/L 39.0000 92 92 OFFICE FURNITURE-MEGAN'S OFFICE 2018-04-04 4395 3610 S/L 7.0000 628 628 DESK & FURNITURE-AARON'S OFFICE 2018-04-11 9888 8122 S/L 7.0000 1413 1413 CHAIRS-MEGAN'S OFFICE 2018-04-16 2883 2334 S/L 7.0000 412 412 GPS SYSTEM 2018-10-22 5925 5925 S/L 5.0000 WORKSTATION 2019-01-15 6542 6542 S/L 5.0000 HARD DRIVE EXPANSION 2019-01-15 2671 2671 S/L 5.0000 DESK 2019-03-15 5556 3836 S/L 7.0000 794 794 MACBOOK PRO LAPTOP (AARON) 2019-06-24 4244 3820 S/L 5.0000 424 424 2019 CHEVY SILVERADO 2019-07-09 49999 44999 S/L 5.0000 5000 5000 LOUNGE TABLE 2019-08-01 2800 1767 S/L 7.0000 400 400 DELL OPTIPLEX 7000 (VINCE) 2020-02-21 3804 2916 S/L 5.0000 761 761 LAPTOP (STEPHEN) 2020-03-31 3438 2578 S/L 5.0000 688 688 DELL PRECISION TOWER 5800 (2) 2020-07-03 10641 7449 S/L 5.0000 2128 2128 DELL PRECISION 7540 LAPTOPS (2) 2020-07-03 9550 6685 S/L 5.0000 1910 1910 2021 CHEVROLET SILVERADO 2020-11-11 53655 33982 S/L 5.0000 10731 10731 FLOORING 2021-03-24 6522 2562 S/L 7.0000 932 932 RENOVATION- DEMO 2021-03-24 21406 1509 S/L 39.0000 549 549 NETWORK EQUIPMENT 2021-03-24 2211 1216 S/L 5.0000 442 442 CABINETS 2020-12-03 6024 2582 S/L 7.0000 860 860 LAYOUT FRAMING & MATERIAL 2021-03-24 25448 1794 S/L 39.0000 653 653 DELL 5500 SERIES LAPTOP 2021-03-24 3694 2032 S/L 5.0000 739 739 TRIMBLE TDC150 (NEW) 2021-03-24 8595 4727 S/L 5.0000 1719 1719 TRIMBLE TDC150 (USED) 2021-03-24 5600 3080 S/L 5.0000 1120 1120 IPECS PHONE SYSTEM 2021-07-31 5781 1996 S/L 7.0000 826 826 RENOVATION- DRYDEN 2021-03-24 48926 3450 S/L 39.0000 1254 1254 ELECTRICAL 2021-03-24 3410 240 S/L 39.0000 88 88 GRANITE COUNTERTOP 2021-03-24 1211 476 S/L 7.0000 173 173 DESK-AARON 2021-03-24 4370 1717 S/L 7.0000 624 624 CHAIR-AARON 2021-03-24 1302 511 S/L 7.0000 186 186 SIDE CHAIRS (HOTEL OFFICE) 2021-03-24 1069 420 S/L 7.0000 153 153 DESK (HOTEL OFFICE) 2021-03-24 4797 1885 S/L 7.0000 685 685 DOOR (HOTEL OFFICE) 2021-03-24 1374 97 S/L 39.0000 35 35 CHAIR (HOTEL OFFICE) 2021-03-24 869 342 S/L 7.0000 124 124 DESK (MEGAN) 2021-03-24 10660 4188 S/L 7.0000 1523 1523 DOOR (MEGAN) 2021-03-24 1374 97 S/L 39.0000 35 35 SIDE CHAIRS (MEGAN) 2021-03-24 534 210 S/L 7.0000 76 76 SOFA (MEGAN) 2021-03-24 1420 558 S/L 7.0000 203 203 CHAIR (MEGAN) 2021-03-24 869 342 S/L 7.0000 124 124 SIDE CHAIR (SMALL OFFICE) 2021-03-24 534 210 S/L 7.0000 76 76 CHAIR (SMALL OFFICE) 2021-03-24 869 342 S/L 7.0000 124 124 DOOR (SMALL OFFICE) 2021-03-24 1374 97 S/L 39.0000 35 35 DESK (SMALL OFFICE) 2021-03-24 6790 2668 S/L 7.0000 970 970 PROJECT & DESIGN SERVICES 2021-03-24 9477 668 S/L 39.0000 243 243 DELL PRECISION 5760 2021-11-30 3873 1614 S/L 5.0000 774 774 DELL PRECISION 5820 2021-11-30 3678 1532 S/L 5.0000 736 736 DELL POWER EDGE T440 SERVER & INSTALLATION 2021-12-22 17444 6977 S/L 5.0000 3489 3489 2 TRIMBLE R12I PRECISION LASERS 2022-04-15 67106 23487 S/L 5.0000 13422 13422 2022 CHEVY SILVERADO 2022-04-29 64599 21533 S/L 5.0000 12920 12920 2022 CHEVY SILVERADO 1500 7643 2022-10-28 63260 14761 S/L 5.0000 12652 12652 DELL PRECISION 5500 (AVO) 2023-03-29 5498 825 S/L 5.0000 1099 1099 DELL PRECISION 3600 (SB) 2023-03-29 4159 624 S/L 5.0000 832 832 DELL OPTIPLEX 7000 (MNG) 2023-03-29 2209 331 S/L 5.0000 442 442 TRIMBLE R12I LASER 2023-02-27 34863 5810 S/L 5.0000 6973 6973 2 DELL LATTITUDE 7430 LAPTOPS 2023-07-21 3942 328 S/L 5.0000 789 789 2 DELL LATTITUDE 7440 LAPTOPS 2023-07-21 4602 384 S/L 5.0000 920 920 2023 CHEVROLET 2500 CREW CAB LTZ 2023-06-20 79005 7901 S/L 5.0000 15801 15801 20242024 CHEVY SILVERADO 3500 2023-11-03 82275 2743 S/L 5.0000 16455 16455 DELL PRECISION 7600 LAPTOP 2024-01-17 5026 S/L 5.0000 921 921 DELL PRECISION 7600 LAPTOP 2024-03-27 5029 S/L 5.0000 754 754 2023 LIBERTY TRAILER 2024-05-30 5866 S/L 5.0000 684 684 UTV 2024-06-07 23710 S/L 5.0000 2766 2766 50% DELL PRECISION 3260 2024-08-30 4029 S/L 5.0000 269 269 DRAFTING STOOL (AARON) 2007-07 PURCHASE 2024-10 325 325 PARK ACCOUNT F1262 PURCHASE 3270596 3168606 101990 PARK ACCOUNT F1262 PURCHASE 3611310 3622667 -11357 14075373 EQUIPMENT 1170860 588421 582439 582439 LAND 1337500 1337500 LEGAL FEES 101591 101591 CAPITALIZE CONSTRUCTION COSTS 16746338 18892201 18892201 INVESTMENT IN SHAW HWY PROPERTIES 3843875 4047958 4047958 EXCECUTIVE DEFERRED COMPENSATION 2251957 2247642 2247642 LEASE SECURITY DEPOSIT 1500 1500 1500 ECOLOGICAL RESOURCE PARTNERS LLP INV INTEREST RECEIVABLE N/R - ERP LLC N/R - ERP LLC ROU ASSET - BUILDING 561454 509920 509920 ROU ASSET - COPIER 5405 2650 2650 ILF TAXABLE INVESTMENT INCOME 330957 EXPENSES BANK CHARGES 2990 2990 COMPUTER REPAIR/MAINTENANCE 15310 15310 INSURANCE 32563 32563 INTERNET EXPENSE 32679 32679 MEALS AND ENTERTAINMENT 27127 27127 MISC CONSULTING EXPENSE 32937 32937 MISC EXPENSE 1952 1952 OFFICE SUPPLIES 27009 27009 POSTAGE 4336 4336 PROMOTION 45221 45221 SEMINARS 33846 33846 TELEPHONE 11759 11759 MEMBERSHIP DUES 8622 8622 COPYING 5590 5590 OFFICE RENT/PARKING 59207 59207 PNB ILF INVESTMENT EXPENSES 57438 57438 VACATION 51523 51523 SALE OF MITIGATION CREDIT 6102681 6102681 SHAW HWY PROPERTIES LLC 204082 204082 UNREALIZED GAIN ON INVESTMENTS 604829 RESERVES 1428980 1843700 ACCRUED CONSTRUCTION COSTS 11215777 7945413 DEPOSITS 1930732 1167733 MAINTENANCE 14600 37200 ACCRUED GRANTS 120352 120757 ACCRUED 401K CONTRIBUTION 82502 119282 ACCRUED BONUS 311477 212900 DEFERRED EMPLOYEE BENEFITS 2251957 2247642 STEWARDSHIP 946577 976366 LINE OF CREDIT 1353600 ACCRUED INTEREST 761510 1358474 HNB LOAN 1226383 LEASE LIABILITY - BUILDING 503576 450219 LEASE LIABILITY - COPIER 2585 CURRENT PORTION OF LONG TERM DEBT 179760 1227070 CURRENT PORTION OF LEASES PAYABLE 60698 62351 ACCRUED PENSION 290767 306250 ACCRUED VACATION 51523 WORKERS COMPENSATION 855 855 OTHER TAXES 16061 16061