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

Mattapoisett Land Trust Financial Report
Statement of Financial Position
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

 

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.