2025-05-15T21:12:33-05:00 2024-06-30 841509269 MCMAHAN AND ASSOCIATES LLC PO BOX 5850 AVON CO 81620 990 2023-07-01 841594923 CENTRAL COLORADO CONSERVANCY CENT 7195397700 PO BOX 942 SALIDA CO 81201 ROBERT TALLMADGE PRESIDENT 7195397700 2025-05-12 1 1 MICHAEL N JENKINS CPA P00175604 9708458800 2023 2025-03-06 01:10:19Z ROBERT TALLMADGE PO BOX 942 SALIDA CO 81201 1887878 0 X WWW.CENTRALCOLORADOCONSERVANCY.ORG X 2001 CO CENTRAL COLORADO CONSERVANCY IS COMMITTED TO CONSERVING THE REGION'S LAND, WATER AND WILDLIFE BY PARTNERING WITH LANDOWNERS, AGRICULTURAL PRODUCERS AND THE COMMUNITY. 8 8 7 47 0 0 5459294 1821286 0 7000 18897 14622 18801 11724 5496992 1854632 0 0 0 0 293594 375054 0 0 12473 4214062 1710805 4507656 2085859 989336 -231227 3324089 3163316 48347 61723 3275742 3101593 THE ORGANIZATION'S MISSION IS TO PROTECT IN PERPETUITY THE IMPORTANT NATURAL, AGRICULTURAL, SCENIC, HISTORIC LANDS, AND THE WATER RESOURCES AND RIPARIAN AREAS IN CENTRAL COLORADO INCLUDING LAKE, CHAFFEE, FREMONT, SAGUACHE AND PARK COUNTIES. 0 0 1778399 7000 THE ORGANIZATION HOLDS ROUGHLY 6408 ACRES IN CONSERVATION EASEMENTS AND OWNS ROUGHLY 283 ACRES; CONSERVED PROPERTIES HAVE PUBLIC AND CONSERVATION BENEFITS. PILOTED VIRTUAL FENCING WITH FIVE AREA RANCHES BENEFITING OVER 7000 ACRES OF LAND. RESTORED HYDROLOGIC CONNECTIVITY TO 120 ACRES OF RIPARIAN HABITAT OF WHICH 73 ACRES ARE WETLANDS IN THE BADGER CREEK WATERSHED. DURING FISCAL YEAR 2024, PROFESSIONAL SERVICES VALUED AT $11,020 WAS DONATED TO THE ORGANIZATION BUT, PER 990 REPORTING REQUIREMENTS, ARE NOT INCLUDED IN EXPENSES REPORTED ABOVE. 1778399 1 1 0 0 0 0 1 0 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 21 0 1 7 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X WENDY MCDERMOTT 7195397700 128 EAST 1ST STREET SALIDA CO 81201 X ROB TALLMADGE PRESIDENT 3.00 X X 0 0 0 MILES COTTOM VICE PRESIDENT 2.00 X X 0 0 0 JOHN MCGOWAN TREASURER 2.00 X X 0 0 0 ROB WHITE SECRETARY 2.00 X X 0 0 0 ALISON LERCH DIRECTOR 1.00 X 0 0 0 GINA PETERSON DIRECTOR 1.00 X 0 0 0 BEN GOLDFARB DIRECTOR 1.00 X 0 0 0 WENDY GORDON DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 22440 322933 1475913 1219800 1821286 CONSERVATION PROJECT F 541900 7000 7000 7000 14622 14622 44970 22440 33246 11724 11724 1854632 7000 0 26346 331565 174759 150308 6498 15277 3459 11818 28212 13819 13926 467 22278 22278 40850 40850 90514 75163 15351 236 82 154 6655 1106 3949 1600 15513 4941 9825 747 24763 1492 23271 7675 6894 553 228 12175 10379 1796 2891 2891 254 254 5349 5349 CONSERVATION EASEMENTS 1290555 1290555 RESTORATION 128348 128348 AGRICULTURAL EASEMENTS 43967 43967 MEMBERSHIPS AND SUBSCRI 8235 8235 10547 1157 6457 2933 2085859 1778399 294987 12473 X 213756 90284 222059 235331 232520 108342 12100 1000 517 9532 8812 974 720 261740 323982 2392040 2392040 3324089 3163316 48347 61723 48347 61723 X 2569761 2796512 705981 305081 3275742 3101593 3324089 3163316 -231227 57078 0 X 0 1 X 0 0 X 575259 394884 1095764 691435 520486 3277828 6500 7000 13500 581759 394884 1095764 691435 527486 3291328 0 0 0 3291328 10481 77310 4045 52668 14622 159126 10481 77310 4045 52668 14622 159126 881 37406 52710 90997 593121 509600 1152519 744103 542108 3541451 0.92940 0.96030 0.04490 0.02520 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER MISCELLANEOUS INCOME - 2019 AMOUNT: $ 881. 2020 AMOUNT: $ 6. 2021 AMOUNT: $ 855. PPP LOAN FORGIVENESS - 2020 AMOUNT: $ 37,400. 2021 AMOUNT: $ 51,855. SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: DONATED CONSERVATION EASEMENTS & RELATED GRANTS DATE: 06/30/20 AMOUNT: 0. DESCRIPTION: DONATED CONSERVATION EASEMENTS & RELATED GRANTS DATE: 06/30/21 AMOUNT: 934222. DESCRIPTION: DONATED CONSERVATION EASEMENTS & RELATED GRANTS DATE: 06/30/22 AMOUNT: 7395245. DESCRIPTION: DONATED CONSERVATION EASEMENTS & RELATED GRANTS DATE: 06/30/23 AMOUNT: 4767859. DESCRIPTION: DONATED CONSERVATION EASEMENTS & RELATED GRANTS DATE: 06/30/24 AMOUNT: 1300800. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 39 6870.00 1 0 254.00 4530 230000 230000 230000 11174 11174 230000 106508 131948 8456 230000 114964 8456 106508 250000 135036 114964 1.00000 0 0 5738 5018 720 3794 3794 0 720 EXCHANGE-TRADED FUNDS 323982 F 323982 LAND HELD FOR CONSERVATION 2392040 2392040 1955976 57078 11020 33246 101344 1854632 0 1854632 2130125 11020 33246 44266 2085859 0 2085859 PART II, LINE 9: THE ACQUISITION AND MAINTENANCE OF EASEMENTS IS REPORTED AS PROGRAM EXPENSE IN THE STATEMENT OF FUNCTIONAL EXPENSES. PART V, LINE 4: TO SUPPORT THE LONGEVITY OF THE ORGANIZATION. QUASI-ENDOWMENT FUNDS ARE RESTRICTED FOR (1) STEWARDSHIP ACTIVITIES THAT INSURE THE CONSERVATION VALUES OF AN EASEMENT ARE PRESERVED IN PERPETUITY, AND (2) LEGAL DEFENSE INCLUDING RESOLUTION OF INFRINGEMENTS OR VIOLATIONS AGAINST THE PROVISIONS OF A CONSERVATION EASEMENT THAT REQUIRES LEGAL ACTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 33,246. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 33,246. ANNUAL EVENT 67410 22440 44970 33246 67410 22440 44970 33246 33246 11724 X 1 1219800 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B TREASURER REVIEWS 990 AGAINST QUICKBOOKS FINANCIAL STATEMENTS, BANK STATEMENTS, AND AUDITED FINANCIALS. FORM 990, PART VI, SECTION B, LINE 12C WHEN PROJECTS ARE DISCUSSED AT BOARD MEETINGS, BOARD MEMBERS ARE AGAIN ASKED IF THEY NEED TO DISCLOSE ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPARISONS ARE MADE FOR SIMILAR POSITIONS AT NEARBY LAND TRUSTS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS AND TAX RETURNS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE AND AVAILABLE TO THE PUBLIC. FORM 990, PART X - ADDITIONAL INFORMATION A CONSERVATION EASEMENT IS PERMANENT AND CANNOT BE SOLD; THEREFORE, IT HAS NO TANGIBLE MONETARY VALUE TO THE HOLDER. ACCORDINGLY, THE ORGANIZATION HAS CHOSEN TO ASSIGN A ZERO VALUE TO THE CONSERVATION EASEMENTS FOR THE PURPOSE OF REVENUE AND EXPENSE STATEMENTS AND BALANCE SHEETS.