Totals
- Total revenue
- $293,155
- Total expenses
- $322,915
- Contributions and grants received
- $190,780
- Grants paid
- $35,832
- Program service revenue
- $83,558
- Investment income
- $6,104
- Other revenue
- $12,713
- Total assets, end of year
- $379,468
- Total liabilities, end of year
- $55,607
- Net assets or fund balances, end of year
- $323,861
- Program services expenses (Part IX)
- $209,412
- Management and general expenses
- $74,569
- Fundraising expenses
- $38,934
- Program service expenses (Part III)
- $209,412
Program services were 64.9% 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
$22,746
-
1f · All other contributions, gifts and grants
$168,034
-
2a · Program service revenue: Race Registrations
total $83,558 · related or exempt $83,558
-
3 · Investment income
total $6,104 · excluded $6,104
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$26,152
-
8a · Fundraising events: contributions included on line 1c
$22,745
-
8b · Fundraising events: direct expenses
$18,854
-
8c · Net income from fundraising events
total $7,298
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$8,947
-
10b · Cost of goods sold
$3,532
-
10c · Net income from sales of inventory
total $5,415 · related or exempt $5,415
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $32,832 · program services $32,832
-
2 · Grants to domestic individuals
total $3,000 · program services $3,000
-
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 $57,000 · program services $19,000 · management and general $19,000 · fundraising $19,000
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $99,290 · program services $74,468 · management and general $12,411 · fundraising $12,411
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $280 · program services $210 · management and general $35 · fundraising $35
-
10 · Payroll taxes
total $13,521 · program services $8,113 · management and general $2,704 · fundraising $2,704
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,245 · management and general $1,245
-
11c · Fees: accounting
total $14,166 · management and general $14,166
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $9,645 · program services $3,430 · management and general $6,215
-
12 · Advertising and promotion
total $18,810 · program services $18,141 · fundraising $669
-
13 · Office expenses
total $16,973 · program services $12,098 · management and general $2,895 · fundraising $1,980
-
14 · Information technology
total $5,339 · management and general $5,339
-
15 · Royalties
total $0
-
16 · Occupancy
total $27,697 · program services $25,187 · management and general $2,510
-
17 · Travel
total $5,265 · program services $5,265
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $493 · management and general $493
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,247 · management and general $1,247
-
23 · Insurance
total $4,380 · management and general $4,380
-
24a · Other expenses: Other
total $7,163 · program services $3,099 · management and general $1,929 · fundraising $2,135
-
24b · Other expenses: Awards
total $4,569 · program services $4,569
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $112,849 · end of year $110,339
-
2 · Savings and temporary cash investments
beginning of year $137,837 · end of year $158,713
-
3 · Pledges and grants receivable
beginning of year $28,925 · end of year $0
-
4 · Accounts receivable
end of year $9,500
-
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 $9,322 · end of year $7,859
-
9 · Prepaid expenses and deferred charges
beginning of year $3,649 · end of year $29,026
-
10a · Land, buildings and equipment: cost or other basis
$12,461
-
10b · Land, buildings and equipment: accumulated depreciation
$6,986
-
10c · Land, buildings and equipment, net
beginning of year $822 · end of year $5,475
-
11 · Investments: publicly traded securities
beginning of year $68,746 · end of year $58,556
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $13,113 · end of year $34,394
-
19 · Deferred revenue
end of year $21,213
-
27 · Net assets without donor restrictions
beginning of year $349,037 · end of year $323,861
Mission and programs · 2023
Mission
THE MISSION OF TRI 4 SCHOOLS IS TO SUPPORT THE HEALTH AND WELL-BEING OF KIDS INSIDE AND OUTSIDE THE CLASSROOM. BY PARTICIPATING IN OUR EVENTS AND AFTERSCHOOL PROGRAMS, KIDS BUILD CONFIDENCE, FORM BETTER PEER RELATIONSHIPS, AND DEVELOP A POSITIVE RELATIONSHIP WITH PHYSICAL ACTIVITY.
-
Race Series: The mission of Tri 4 Schools is to support the health and well-being of kids inside and outside the classroom. By participating in our events and afterschool programs, kids build confidence, form better peer relationships, and develop a positive relationship with physical activity. We further our impact by donating 100% of entry fees back to school physical education departments.
Expenses $125,696 · Revenue $34,252
-
Training Programs: Tri 4 Schools Training Teams are 8-10 week afterschool programs, where kids use swimming, biking, and running to develop skills like teamwork, perseverance, and goalsetting. The program culminates by completing one of our multisport events. Our programs are accessible to all kids, Over 15000 kids crossed the finish line, building confidence and raising thousands of dollars for their school physical education departments.
Expenses $82,156 · Revenue $49,306
-
Birdie Derby: Birdie Derby is a fun-filled community event on Thanksgiving produced by Tri 4 Schools, whose dedicated volunteers work hard year-round to make your entire experience exceptional. There are options for everyone including walking or running the 5K or 10K, joining a team, or the kids dash. 100% of proceeds from the Birdie Derby stay in the community and support Dane County schools and community centers. The Grants 4 Schools program provides financial assistance, equipment, other resources, and direct funding to enhance educational opportunities and allow children to be active in a safe environment.
Expenses $1,560
As filed on the 2023 return.
Listed in Part VII
-
Amanda Marek
Executive Dir.
- Total calculated
- $56,833
- From this org
- $56,833
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kristen Dresen
President
- Total calculated
- $0
- Hours/week
- 4
-
Ashley Farrell
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Lori Hickman
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jason Schroeder
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Greg Cook
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kyle LaFond
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nikki St Clair
Director
- Total calculated
- $0
- Hours/week
- 1
-
Megan Martin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cindi Bannick
Director
- Total calculated
- $0
- Hours/week
- 1
-
Treena Hoffman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joff Pedretti
Director
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Ruder
Director
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403059349302290
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.