Form 990 for tax year 2022

Filed by GREAT OUTDOORS FOUNDATION.

What the amendment changed

Compared with the return it replaced , filed 14 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $6,143,157 changed to $5,308,855
Total expenses: $1,728,112 changed to $1,209,872
Contributions and grants received: $5,699,710 changed to $5,151,579
Grants paid: $662,531 changed to $612,531
Program service revenue: $443,464 changed to $159,000
Investment income: $35,234 changed to $33,527
Total assets, end of year: $10,848,088 changed to $10,790,843
Net assets or fund balances, end of year: $10,743,969 changed to $10,686,724
Program services expenses: $1,174,446 changed to $655,956
Management and general expenses: $537,382 changed to $317,053
Fundraising expenses: $16,284 changed to $236,863
Program service expenses (Part III): $1,174,446 changed to $655,956

Totals

Total revenue: $5,308,855
Total expenses: $1,209,872
Contributions and grants received: $5,151,579
Grants paid: $612,531
Program service revenue: $159,000
Investment income: $33,527
Other revenue: -$35,251
Total assets, end of year: $10,790,843
Total liabilities, end of year: $104,119
Net assets or fund balances, end of year: $10,686,724
Program services expenses (Part IX): $655,956
Management and general expenses: $317,053
Fundraising expenses: $236,863
Program service expenses (Part III): $655,956

Program services were 54.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1c · Fundraising events

$19,163
1f · All other contributions, gifts and grants

$5,132,416
1g · Noncash contributions included above

$12,000
2a · Program service revenue: ADMINISTRATIVE FEE REVENUE

total $159,000 · related or exempt $159,000
3 · Investment income

total $33,527 · excluded $33,527
8a · Fundraising events: gross income

$49,775
8a · Fundraising events: contributions included on line 1c

$19,163
8b · Fundraising events: direct expenses

$85,026
8c · Net income from fundraising events

total -$35,251 · excluded -$35,251

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $612,531 · program services $612,531
5 · Compensation of officers, directors and key employees

total $149,026 · management and general $64,081 · fundraising $84,945
7 · Other salaries and wages

total $207,193 · management and general $89,093 · fundraising $118,100
9 · Other employee benefits

total $5,011 · management and general $2,155 · fundraising $2,856
10 · Payroll taxes

total $25,366 · management and general $10,688 · fundraising $14,678
11a · Fees: management

total $45,010 · program services $26,400 · management and general $18,610
11b · Fees: legal

total $5,050 · program services $1,553 · management and general $3,497
11c · Fees: accounting

total $47,832 · management and general $47,832
11g · Fees: other

total $998 · management and general $998
12 · Advertising and promotion

total $42,364 · program services $12,667 · management and general $15,092 · fundraising $14,605
13 · Office expenses

total $12,639 · management and general $12,241 · fundraising $398
14 · Information technology

total $12,638 · management and general $11,636 · fundraising $1,002
16 · Occupancy

total $1,080 · management and general $1,080
17 · Travel

total $903 · management and general $903
19 · Conferences, conventions and meetings

total $5,383 · management and general $5,104 · fundraising $279
23 · Insurance

total $16,808 · management and general $16,808
24a · Other expenses: MISCELLANEOUS

total $17,235 · management and general $17,235
24b · Other expenses: OTHER PROGRAM EXPENSES

total $2,805 · program services $2,805

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,759,301 · end of year $4,134,130
2 · Savings and temporary cash investments

beginning of year $86,883 · end of year $117,452
3 · Pledges and grants receivable

beginning of year $4,672,000 · end of year $6,420,247
4 · Accounts receivable

beginning of year $15,432 · end of year $50,370
9 · Prepaid expenses and deferred charges

beginning of year $1,423 · end of year $8,707
11 · Investments: publicly traded securities

beginning of year $14,967 · end of year $59,937
17 · Accounts payable and accrued expenses

beginning of year $198,184 · end of year $104,119
19 · Deferred revenue

beginning of year $15,157
25 · Other liabilities

beginning of year $992,774
27 · Net assets without donor restrictions

beginning of year $346,972 · end of year $398,202
28 · Net assets with donor restrictions

beginning of year $5,996,919 · end of year $10,288,522

Mission and programs · 2022

Mission

ADVANCE CONSERVATION THROUGH INNOVATION, COLLABORATION, AND STEWARDSHIP.

CONSERVATION, HEALTHY LIFESTYLE/GET OUTDOORS PROJECTS INCLUDING FUNDING FOR IMPROVEMENTS TO POLK COUNTY CONSERVATION PROJECTS, FRIENDS OF JESTER PARK, EASTER LAKE BRIDGE PLAQUES, AND WATER QUALITY PROGRAMMING.

Expenses $655,956 · Grants $612,531 · Revenue $159,000

As filed on the 2022 return.

Listed in Part VII

Hannah InmanHANNAH INMAN

CEO

Total calculated

$149,026

From this org

$141,675

From related orgs

$0

Other

$7,351

Hours/week

40
Joey Taylor-MoonJOEY TAYLOR-MOON

CHAIR

Total calculated

$0

Hours/week

1
Cory SharpCORY SHARP

PAST CHAIR

Total calculated

$0

Hours/week

1
Pat BoddyPAT BODDY

PAST CHAIR

Total calculated

$0

Hours/week

1
Chris CostaCHRIS COSTA

VICE CHAIR/T

Total calculated

$0

Hours/week

1
Emily KessingerEMILY KESSINGER

DIRECTOR

Total calculated

$0

Hours/week

1
Tom MahoneyTOM MAHONEY

DIRECTOR

Total calculated

$0

Hours/week

1
Gene MeyerGENE MEYER

DIRECTOR

Total calculated

$0

Hours/week

1
Kurt MummKURT MUMM

DIRECTOR

Total calculated

$0

Hours/week

1
Julian SeayJULIAN SEAY

DIRECTOR

Total calculated

$0

Hours/week

1
Ben AratoBEN ARATO

DIRECTOR

Total calculated

$0

Hours/week

1
Grant KvalheimGRANT KVALHEIM

DIRECTOR

Total calculated

$0

Hours/week

1
Matthew Marckmann Left 122MATTHEW MARCKMANN LEFT 122

VICE PRESIDE

Total calculated

$0
Tara Deering-Hansen Left 822TARA DEERING-HANSEN LEFT 822

MARKETING CH

Total calculated

$0
Tom Newton Left 422TOM NEWTON LEFT 422

DEVELOPMENT

Total calculated

$0
Chris McCarthy Left 122CHRIS MCCARTHY LEFT 122

DIRECTOR

Total calculated

$0
Rachel Woodhouse Left 122RACHEL WOODHOUSE LEFT 122

DIRECTOR

Total calculated

$0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

DESIGN WORKSHOP INC

$264,661

TWO RIVERS PARK
CITY OF BONDURANT

$125,000

GRANT DISTRIBUTION
MEECO SULLIVAN

$106,984

SHORE DEVELOPMENT
UNITED CONTRACTORS

$67,000

SHORE DEVELOPMENT
ISAACSONSYVERSON CONSULTING LLC

$25,056

TWO RIVERS PARK
POLK COUNTY CONSERVATION

$15,447

CONSERVATION PROJ

Provenance

Return type: form_990
Tax year: 2022
Filed: 29 February 2024
IRS schema version: 2022v5.0
Source object: 202400669349300605

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