Form 990 for tax year 2023

1b · Membership dues

$15,572

1c · Fundraising events

$39,175

1f · All other contributions, gifts and grants

$181,009

1g · Noncash contributions included above

$15,360

3 · Investment income

total $14,635 · excluded $14,635

7a · Gross sales of assets other than inventory

securities $76,085

7b · Less cost or other basis and sales expenses

securities $74,015

7c · Gain or loss

securities $2,070

7d · Net gain or loss

total $2,070 · excluded $2,070

8a · Fundraising events: contributions included on line 1c

$39,175

8b · Fundraising events: direct expenses

$446

8c · Net income from fundraising events

total -$446

10a · Gross sales of inventory

$5,978

10c · Net income from sales of inventory

total $5,978 · excluded $5,978

1 · Grants to domestic organizations and governments

total $545 · program services $545

5 · Compensation of officers, directors and key employees

total $73,500 · program services $62,475 · management and general $11,025

7 · Other salaries and wages

total $5,985 · program services $5,087 · management and general $898

10 · Payroll taxes

total $5,682 · program services $4,261 · management and general $1,421

11d · Fees: lobbying

total $1,100 · management and general $1,100

11g · Fees: other

total $4,350 · program services $4,350

12 · Advertising and promotion

total $1,161 · program services $1,161

13 · Office expenses

total $15,350 · program services $4,697 · management and general $8,340 · fundraising $2,313

17 · Travel

total $96 · program services $96

22 · Depreciation, depletion and amortization

total $7,729 · program services $7,729

23 · Insurance

total $2,668 · program services $2,668

24a · Other expenses: TRAIL MAINTENANCE PROJECT

total $25,750 · program services $25,750

1 · Cash, non-interest-bearing

beginning of year $155,168 · end of year $231,643

2 · Savings and temporary cash investments

beginning of year $200,000 · end of year $291,489

4 · Accounts receivable

end of year $3,462

7 · Other notes and loans receivable

end of year $92

10a · Land, buildings and equipment: cost or other basis

$54,966

10b · Land, buildings and equipment: accumulated depreciation

$13,500

10c · Land, buildings and equipment, net

beginning of year $31,380 · end of year $41,466

11 · Investments: publicly traded securities

beginning of year $71,148

14 · Intangible assets

end of year $2,521

15 · Other assets

beginning of year $2,531 · end of year $482

17 · Accounts payable and accrued expenses

beginning of year $3,603 · end of year $4,751

23 · Secured mortgages and notes payable

beginning of year $10,578 · end of year $2,644

24 · Unsecured notes and loans payable

beginning of year $50,000 · end of year $50,000

27 · Net assets without donor restrictions

beginning of year $396,046 · end of year $513,760