Totals
- Total revenue
- $1,787,193
- Total expenses
- $1,294,317
- Contributions and grants received
- $1,120,153
- Grants paid
- $0
- Program service revenue
- $129,746
- Investment income
- $532,017
- Other revenue
- $5,277
- Total assets, end of year
- $7,884,939
- Total liabilities, end of year
- $158,187
- Net assets or fund balances, end of year
- $7,726,752
- Program services expenses (Part IX)
- $1,098,801
- Management and general expenses
- $135,657
- Fundraising expenses
- $59,859
- Program service expenses (Part III)
- $1,098,801
Program services were 84.9% 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
$4,274
-
1e · Government grants (contributions)
$175,587
-
1f · All other contributions, gifts and grants
$940,292
-
2a · Program service revenue: Course Income
total $21,910 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Guided Hike
total $80,066 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Youth Programs
total $27,590 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Other
total $180 · unrelated business $0 · excluded $0
-
3 · Investment income
total $532,017 · unrelated business $0 · excluded $532,017
-
8a · Fundraising events: contributions included on line 1c
$4,274
-
10a · Gross sales of inventory
$16,328
-
10b · Cost of goods sold
$11,051
-
10c · Net income from sales of inventory
total $5,277 · unrelated business $5,277
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $101,043 · program services $85,936 · management and general $9,315 · fundraising $5,792
-
7 · Other salaries and wages
total $633,160 · program services $538,497 · management and general $58,369 · fundraising $36,294
-
8 · Pension plan contributions
total $9,416 · program services $8,008 · management and general $868 · fundraising $540
-
9 · Other employee benefits
total $68,146 · program services $57,958 · management and general $6,282 · fundraising $3,906
-
10 · Payroll taxes
total $63,875 · program services $54,326 · management and general $5,888 · fundraising $3,661
-
11g · Fees: other
total $139,050 · program services $91,554 · management and general $45,207 · fundraising $2,289
-
13 · Office expenses
total $121,631 · program services $113,391 · management and general $239 · fundraising $8,001
-
14 · Information technology
total $19,252 · program services $15,865 · management and general $2,858 · fundraising $529
-
16 · Occupancy
total $38,464 · program services $33,814 · management and general $2,341 · fundraising $2,309
-
17 · Travel
total $1,435 · program services $1,156 · management and general $210 · fundraising $69
-
19 · Conferences, conventions and meetings
total $1,357 · program services $1,322 · management and general $35 · fundraising $0
-
20 · Interest
total $2,062 · program services $1,796 · management and general $131 · fundraising $135
-
22 · Depreciation, depletion and amortization
total $13,829 · program services $13,242 · management and general $587 · fundraising $0
-
23 · Insurance
total $16,409 · program services $15,505 · management and general $458 · fundraising $446
-
24a · Other expenses: Volunteer and Staff Training
total $5,148 · program services $5,148 · management and general $0 · fundraising $0
-
24b · Other expenses: Awards and Recognition
total $7,583 · program services $28,893 · management and general $1,056 · fundraising -$22,366
-
24c · Other expenses: Bank Fees
total $18,086 · program services $4,841 · management and general $356 · fundraising $12,889
-
24d · Other expenses: Utilities
total $10,956 · program services $9,408 · management and general $888 · fundraising $660
-
24e · All other expenses
total $23,415 · program services $18,141 · management and general $569 · fundraising $4,705
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $303,237 · end of year $532,995
-
3 · Pledges and grants receivable
beginning of year $31,132 · end of year $57,999
-
8 · Inventories for sale or use
beginning of year $12,180 · end of year $15,480
-
9 · Prepaid expenses and deferred charges
beginning of year $21,188 · end of year $27,581
-
10a · Land, buildings and equipment: cost or other basis
$152,584
-
10b · Land, buildings and equipment: accumulated depreciation
$118,432
-
10c · Land, buildings and equipment, net
beginning of year $45,907 · end of year $34,152
-
11 · Investments: publicly traded securities
beginning of year $6,344,977 · end of year $6,593,436
-
12 · Investments: other securities
beginning of year $579,182 · end of year $551,017
-
14 · Intangible assets
beginning of year $108,418 · end of year $72,279
-
17 · Accounts payable and accrued expenses
beginning of year $34,484 · end of year $36,541
-
19 · Deferred revenue
beginning of year $65,055 · end of year $42,918
-
25 · Other liabilities
beginning of year $112,806 · end of year $78,728
-
27 · Net assets without donor restrictions
beginning of year $6,583,718 · end of year $7,112,866
-
28 · Net assets with donor restrictions
beginning of year $650,158 · end of year $613,886
Mission and programs · 2024
Mission
TO MAINTAIN AND ENHANCE THE TAHOE RIM TRAIL SYSTEM, PRACTICE AND INSPIRE STEWARDSHIP, AND PRESERVE RECREATIONAL ACCESS TO THE NATURAL BEAUTY OF THE LAKE TAHOE REGION.
-
TRAIL OPERATIONS PROGRAM: MAINTAINS AND ENHANCES THE TAHOE RIM TRAIL SYSTEM BY ORGANIZING AND TRAINING VOLUNTEERS TO BUILD, MAINTAIN, AND IMPROVE ITS NEARLY 200 MILES OF TRAIL. IN 2024, THE TRTA LEVERAGED THE SUPPORT OF ACTIVE CREW LEADERS AND VOLUNTEERS WHO CONTRIBUTED 70 DAYS TO MAINTAIN EVERY MILE OF THE TRAIL SYSTEM. THE ASSOCIATION CLEARED 392 DOWNED TREES FROM THE TRAIL, AND COMPLETED MAJOR MAINTENANCE ON TRAILS.
Expenses $348,233
-
EDUCATION AND OUTREACH PROGRAMS: DISTRIBUTE INFORMATION ABOUT EVENTS, PROGRAMS, AND OPPORTUNITIES FACILITATED BY THE ASSOCIATION AND THE TAHOE RIM TRAIL. IN 2024, TRTA HAD 700,000 ANNUAL USERS AND ENGAGED INDIVIDUALS AT 67 HOSTED TRAIL AMBASSADOR DAYS TO TEACH SUSTAINABLE TRAIL USE.
Expenses $350,109
-
YOUTH PROGRAMS: CONDUCTS OVERNIGHT YOUTH BACKPACKING TRIPS SO THE PARTICIPANTS CAN EXPERIENCE THE PHYSICAL AND MENTAL HEALTH BENEFITS OF TIME SPENT OUTDOORS AND LEARN THE PRINCIPLES OF LEAVE NO TRACE. IN 2024, THERE WERE 12 TRIPS SERVING A TOTAL OF 115 YOUTH OF WHICH 60% WERE ABLE TO PARTICIPATE AT NO COST.
Expenses $226,125
-
TRAIL USE PROGRAMS: PROMOTES ENVIRONMENTAL STEWARDSHIP, INSPIRES A LOVE FOR THE LAKE TAHOE REGION, AND ENCOURAGES HEALTHY AND SUSTAINABLE LIVING. TRAIL USE PROGRAMS COORDINATES OPPORTUNITIES FOR THE PUBLIC TO EXPERIENCE THE TRAIL IN MANY WAYS INCLUDING HIKES, SNOWSHOE TREKS, YOUTH PROGRAMS, SEVERAL BACKCOUNTRY SKILLS COURSES SUCH AS SNOW CAMPING 101 AND BACKPACKING 101, WILDERNESS MEDICAL COURSES, AND OTHER TRAININGS.
Expenses $174,334
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Justin Knowles
President
- Total calculated
- $0
- Hours/week
- 3
-
Tricia Tong
Executive Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Rebecca Cremeen
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Larry Stites
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Jim Crompton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sharell Katibah
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gina Barth
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rishi Batra
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Cornelius
Director
- Total calculated
- $0
- Hours/week
- 1
-
Walid Khiari
Director
- Total calculated
- $0
- Hours/week
- 1
-
John McCall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Theresa Papandrea
Director
- Total calculated
- $0
- Hours/week
- 1
-
Faye Provenza
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robin Soran
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey Shultz
Executive Director
- Total calculated
- $104,074
- From this org
- $101,043
- From related orgs
- $0
- Other
- $3,031
- Hours/week
- 40
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
- 2024
- Filed
- 4 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202543259349300919
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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