Earthroots Field School Inc
Current Fiscal Year
Fiscal Year Start Date: January 1, 2025
Fiscal Year End Date: December 31, 2025
Projected Revenue: $375,000
Projected Expense: $370,600
Revenue vs. Expense ($)
Expense Breakdown: 2024 (%)
| Administration Expense | 1.7% |
| Program Expense | 77.8% |
| Fundraising Expense | 0.3% |
Expense Breakdown: 2023 (%)
| Administration Expense | 45.2% |
| Program Expense | 53.1% |
| Fundraising Expense | 1.7% |
Expense Breakdown: 2022 (%)
| Administration Expense | 27.4% |
| Program Expense | 69.2% |
| Fundraising Expense | 3.5% |
990 Tax Form Newest 990 Year opens each June
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $391,713 | $224,106 | $249,044 |
| Total Expenses | $410,259 | $241,837 | $374,015 |
Prior Three Years Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | $20,802 | $22,385 |
| Government Contributions | - | - | - |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $168,900 | $132,039 | $178,680 |
| Investment Income, Net of Losses | $3 | $224 | $2 |
| Membership Dues | - | - | - |
| Special Events | - | $62,245 | $38,190 |
| Revenue In-Kind | $12,368 | $7,749 | $7,808 |
| Other Revenue | $4,448 | $9,020 | $9,789 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $319,281 | $128,478 | $258,807 |
| Administration Expense | $6,834 | $109,277 | $102,301 |
| Fundraising Expense | $1,367 | $4,082 | $12,907 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 0.95 | 0.93 | 0.67 |
| Program Expense/Total Expenses | 78% | 53% | 69% |
| Fundraising Expense/Total Revenue | 0% | 2% | 5% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $119,785 | $124,812 | $132,863 |
| Current Assets | $5,480 | $8,437 | $15,370 |
| Long-Term Liabilities | $86,664 | $30,982 | $31,282 |
| Current Liabilities | $9,366 | $69,855 | $60,600 |
| Total Net Assets | $23,755 | $23,975 | $40,981 |
Short Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets/Current Liabilities | 0.59 | 0.12 | 0.25 |
Long Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 72% | 25% | 24% |
Endowment/Capital Campaigns
Are you currently in a Capital Campaign? Yes
Capital Campaign Purpose:
Earthroots has initiated a capital campaign for our wilderness property. The vision is to restore the land to its natural state by creating a Forestry Management Plan for 39 acre property, demolishing an existing structure with a failing roof and restoring the wetland area that the building currently sits on. The agricultural and teaching materials stored in the faulty structure will be relocated to 2, 20" shipping containers that will be used as storage, surrounded by a native plant weaving garden, a welcome center to the property, produce sales from our orchard and a project area with an outdoor work area. Useable stone remnants from the demolished building will be repurposed in our orchard as terracing. This project will better serve the needs of the Earthroots community, allow for better stewardship of the land and leave less of a footprint on the land as the storage containers are easily moved.
Campaign Goal: $190,000
Capital Campaign Start Date: September 30, 2024
Capital Campaign End Date: December 31, 2026
Capital Campaign Raised-to-Date Amount: $10,000
CONTACT
Earthroots Field School Inc
PO BOX 504
TRABUCO CYN, CA 92678
jodi@earthrootsfieldschool.org
Phone: 949-709-5777