Totals
- Total revenue
- $21,175,734
- Total expenses
- $15,689,064
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $18,415,373
- Investment income
- $584,347
- Other revenue
- $2,176,014
- Total assets, end of year
- $50,033,004
- Total liabilities, end of year
- $1,668,215
- Net assets or fund balances, end of year
- $48,364,789
- Program services expenses (Part IX)
- $12,633,388
- Management and general expenses
- $3,055,676
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,633,388
Program services were 80.5% 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.
-
2a · Program service revenue: LIFT TICKETS
total $15,634,211 · related or exempt $15,634,211
-
2b · Program service revenue: Membership Dues & Assessments
total $7,255 · related or exempt $7,255
-
2c · Program service revenue: OTHER
total $445,018 · related or exempt $445,018
-
2d · Program service revenue: SKI EQUIP/REPAIRS
total $1,065,736 · related or exempt $1,065,736
-
2e · Program service revenue: SKI SCHOOL
total $1,263,153 · related or exempt $1,263,153
-
3 · Investment income
total $551,501 · excluded $551,501
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $26,575
-
6c · Rental income or loss
real property $26,575
-
6d · Net rental income or loss
total $26,575 · excluded $26,575
-
7a · Gross sales of assets other than inventory
other assets $46,395
-
7b · Less cost or other basis and sales expenses
other assets $13,549
-
7c · Gain or loss
other assets $32,846
-
7d · Net gain or loss
total $32,846 · excluded $32,846
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$3,550,870
-
10b · Cost of goods sold
$1,401,431
-
10c · Net income from sales of inventory
total $2,149,439 · related or exempt $2,068,576 · unrelated business $80,863
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $280,314 · program services $223,934 · management and general $56,380
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,360,646 · program services $5,880,188 · management and general $1,480,458
-
8 · Pension plan contributions
total $287,155 · program services $232,969 · management and general $54,186
-
9 · Other employee benefits
total $421,237 · program services $318,665 · management and general $102,572
-
10 · Payroll taxes
total $717,633 · program services $542,889 · management and general $174,744
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $13,189 · management and general $13,189
-
11c · Fees: accounting
total $18,257 · management and general $18,257
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $931,198 · program services $931,192 · management and general $6
-
12 · Advertising and promotion
total $126,449 · management and general $126,449
-
13 · Office expenses
total $433,250 · program services $127,142 · management and general $306,108
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $483,453 · program services $309,864 · management and general $173,589
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,994,801 · program services $1,605,622 · management and general $389,179
-
23 · Insurance
total $1,360,482 · program services $1,264,657 · management and general $95,825
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $392,717 · program services $392,717
-
24b · Other expenses: TAXES AND LICENSES
total $225,720 · program services $180,576 · management and general $45,144
-
24c · Other expenses: USFS FEE
total $190,756 · program services $190,756
-
24d · Other expenses: SUPPLIES
total $187,523 · program services $186,276 · management and general $1,247
-
24e · All other expenses
total $264,284 · program services $245,941 · management and general $18,343
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $448,555 · end of year $270,623
-
2 · Savings and temporary cash investments
beginning of year $20,690,990 · end of year $5,750,163
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $85,275 · end of year $55,978
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $358,471 · end of year $594,981
-
9 · Prepaid expenses and deferred charges
beginning of year $589,548 · end of year $376,242
-
10a · Land, buildings and equipment: cost or other basis
$48,257,382
-
10b · Land, buildings and equipment: accumulated depreciation
$24,700,743
-
10c · Land, buildings and equipment, net
beginning of year $22,138,091 · end of year $23,556,639
-
11 · Investments: publicly traded securities
end of year $19,251,508
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $136,377 · end of year $144,088
-
15 · Other assets
end of year $32,782
-
17 · Accounts payable and accrued expenses
beginning of year $1,569,188 · end of year $1,668,215
-
27 · Net assets without donor restrictions
beginning of year $42,878,119 · end of year $48,364,789
Mission and programs · 2022
Mission
TO PLAN, DEVELOP AND MAINTAIN FACILITIES AND SERVICES IN A FINANCIALLY SOUND MANNER WHICH PROVIDE THE BEST POSSIBLE SKIING EXPERIENCE AT A REASONABLE COST TO LOCAL, REGIONAL AND DESTINATION SKIERS.
-
PROVIDE DOWNHILL SKI RECREATION SERVICES TO APPROXIMATELY 283,148 SKIERS. SERVICES INCLUDE SKI RUN FACILITIES, FOOD & BEVERAGE, EQUIPMENT & REPAIRS, AND SKI LESSONS.
Expenses $12,633,388 · Revenue $18,415,373
As filed on the 2022 return.
Listed in Part VII
-
Jason PrasekJASON PRASEK
MOUNTAIN OPS MGR
- Total calculated
- $142,487
- From this org
- $126,634
- From related orgs
- $0
- Other
- $15,853
- Hours/week
- 45
-
Lindsay KorthLINDSAY KORTH
BUSINESS OPS MGR
- Total calculated
- $133,018
- From this org
- $124,615
- From related orgs
- $0
- Other
- $8,403
- Hours/week
- 45
-
Austin SchuergAUSTIN SCHUERG
Controller
- Total calculated
- $121,017
- From this org
- $101,855
- From related orgs
- $0
- Other
- $19,162
- Hours/week
- 45
-
Bob PetittBOB PETITT
DIRECTOR OF OP.
- Total calculated
- $100,338
- From this org
- $96,238
- From related orgs
- $0
- Other
- $4,100
- Hours/week
- 45
-
Hiram TowleHIRAM TOWLE
DIRECTOR OF OP.
- Total calculated
- $57,485
- From this org
- $53,578
- From related orgs
- $0
- Other
- $3,907
- Hours/week
- 45
-
Patrick HoffmanPATRICK HOFFMAN
President
- Total calculated
- $0
- Hours/week
- 1
-
Todd GoertzenTODD GOERTZEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dave WeaverDAVE WEAVER
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jacob WernerJACOB WERNER
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Joe SeymourJOE SEYMOUR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark ManseauMARK MANSEAU
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dan OliverDAN OLIVER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer StarkJENNIFER STARK
Director
- Total calculated
- $0
- Hours/week
- 1
-
Holly TarlowHOLLY TARLOW
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dennis SteinhauerDENNIS STEINHAUER
Treasurer
- Total calculated
- $0
- Hours/week
- 1
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
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
3 · EDUCATIONAL PROGRAMS · MT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400739349300120
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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