Finances
Mattapoisett Land Trust Financial Report
Statement of Financial Activities 2021
| INCOME: | |
| Individual | $98,449 |
| Foundation / Corporate* | $30,636 |
| Government Grant | $75,440 |
| Honor / Memorial | $9,989 |
| In-kind donations** | $23,300 |
| Investment income*** | $32,012 |
| Events Income (net) | $2,395 |
| Merchandise Sales (net) | $4,132 |
| Total Revenues | $276,353 |
| NET INCOME | $179,912 |
*Includes stumpage fee for logging activity
**Faron Margeson Preserve (at assessed value)
***Does not include unrealized gains on investments
| EXPENSES: | |
| General / Admin | $ 12,998 |
| Fundraising (net) | $ 1,498 |
| PROGRAMS: | |
| Acquisition | $ 8,190 |
| Education | $ 4,317 |
| Outreach | $ 6,618 |
| Stewardship | $ 63,822 |
| TOTAL EXPENSES: | $ 96,441 |
Mattapoisett Land Trust Financial Report
Statement of Net Assets
2021-2020
| 2021 | 2020 | |
| Unrestricted fund | $221,701 | $169,698 |
| Board Restricted Fund | $325,071 | $268,824 |
| Temporarily Restricted Funds | $303,831 | $214,659 |
| Land & Buildings | $6,037,910 | $6,016,251 |
| TOTAL | $6,888,513 | $6,669,432 |