Finances
Mattapoisett Land Trust Financial Report
Statement of Financial Activities 2018
| INCOME: | |
| Individual donations | $56,856 |
|
Foundation / Corp. support |
$24,438 |
| Honor / Memorial donations | $24,105 |
| In-kind donations | $1,800 |
| Net investment income | $(16,732) |
| Other income | $20,082 |
| Restricted pledge income | $21,833 |
| TOTAL INCOME | $133,382*** |
***Does not include pledges of $43,667 for acquisition of Pine Island Pond Watershed lands
| EXPENSES: | |
| General / Admin | $12,191 |
| Fundraising (net) | $13,291 |
| PROGRAMS: | |
| Acquisition | $7,808 |
| Education | $4,469 |
| Outreach | $12,539* |
| Stewardship | $15,908** |
| TOTAL EXPENSES: | $66,207 |
| NET INCOME | $67,177 |
* Includes $7,281 paid to the Friends of the Mattapoisett Bike Path from the Tour de Creme
**An additional $16,284 was used for capital investments to improve properties
| 12/31/2017 | 12/31/2018 | |
| Unrestricted fund | $127,647 | $145,506 |
| Board Restricted Fund | $167,479 | $145,124 |
| Temporarily Restricted Funds | $246,405 | $321,158 |
| Land & Buildings | $5,024,113 | $5,021,032 |
| TOTAL | $5,565,644 | $5,632,820 |
Tax Documents
why give
MLT works in three areas that require financial support
The Mattapoisett Land Trust is an all-volunteer organization and relies largely on individual memberships and donations. Funds are needed to support the stewardship of our properties, the acquisition of new conservation lands, and our educational programs. Please become a member or make a donation, and join your fellow citizens who have nourished our efforts for more than 40 years.