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Nonprofiteer
← TAHOE RIM TRAIL ASSOCIATION

Form 990 for tax year 2022

Filed by TAHOE RIM TRAIL ASSOCIATION.

Totals

Total revenue
$963,878
Total expenses
$1,011,793
Contributions and grants received
$1,176,825
Grants paid
$0
Program service revenue
$61,533
Investment income
-$281,548
Other revenue
$7,068
Total assets, end of year
$6,344,540
Total liabilities, end of year
$281,419
Net assets or fund balances, end of year
$6,063,121
Program services expenses (Part IX)
$868,208
Management and general expenses
$56,088
Fundraising expenses
$87,497
Program service expenses (Part III)
$868,208

Program services were 85.8% 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.

  • 1b · Membership dues

    $9,376

  • 1c · Fundraising events

    $1,933

  • 1f · All other contributions, gifts and grants

    $1,165,516

  • 1g · Noncash contributions included above

    $25,891

  • 2a · Program service revenue: Course Income

    total $8,483 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Thru Hike

    total $53,050 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total -$281,548 · unrelated business $0 · excluded -$281,548

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

    $1,933

  • 10a · Gross sales of inventory

    $13,458

  • 10b · Cost of goods sold

    $6,390

  • 10c · Net income from sales of inventory

    total $7,068 · unrelated business $7,068

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $82,178 · program services $72,522 · management and general $6,468 · fundraising $3,188

  • 7 · Other salaries and wages

    total $440,109 · program services $388,395 · management and general $34,637 · fundraising $17,077

  • 9 · Other employee benefits

    total $66,742 · program services $58,899 · management and general $5,253 · fundraising $2,590

  • 10 · Payroll taxes

    total $44,788 · program services $39,525 · management and general $3,525 · fundraising $1,738

  • 11g · Fees: other

    total $70,454 · program services $55,413 · management and general $1,438 · fundraising $13,603

  • 13 · Office expenses

    total $127,720 · program services $108,955 · management and general $954 · fundraising $17,811

  • 14 · Information technology

    total $20,621 · program services $18,511 · management and general $698 · fundraising $1,412

  • 16 · Occupancy

    total $24,758 · program services $21,580 · management and general $1,562 · fundraising $1,616

  • 17 · Travel

    total $6,185 · program services $6,185 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $779 · program services $779 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $10,369 · program services $10,369 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $11,331 · program services $10,623 · management and general $334 · fundraising $374

  • 24a · Other expenses: Volunteer and Staff Training

    total $12,822 · program services $12,812 · management and general $10 · fundraising $0

  • 24b · Other expenses: Awards and Recognition

    total $34,035 · program services $28,499 · management and general $10 · fundraising $5,526

  • 24c · Other expenses: Bank Fees

    total $19,217 · program services $3,720 · management and general $222 · fundraising $15,275

  • 24d · Other expenses: Utilities

    total $13,498 · program services $12,008 · management and general $804 · fundraising $686

  • 24e · All other expenses

    total $26,187 · program services $19,413 · management and general $173 · fundraising $6,601

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $244,727 · end of year $177,019

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $14,024

  • 8 · Inventories for sale or use

    beginning of year $11,751 · end of year $9,123

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,333 · end of year $11,474

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

    $152,584

  • 10b · Land, buildings and equipment: accumulated depreciation

    $94,922

  • 10c · Land, buildings and equipment, net

    beginning of year $8,632 · end of year $57,662

  • 11 · Investments: publicly traded securities

    beginning of year $5,428,132 · end of year $5,439,347

  • 12 · Investments: other securities

    beginning of year $522,543 · end of year $486,278

  • 14 · Intangible assets

    beginning of year $27,921 · end of year $149,613

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,197 · end of year $27,603

  • 19 · Deferred revenue

    beginning of year $51,563 · end of year $97,298

  • 25 · Other liabilities

    beginning of year $82,243 · end of year $156,518

  • 27 · Net assets without donor restrictions

    beginning of year $5,522,392 · end of year $5,454,339

  • 28 · Net assets with donor restrictions

    beginning of year $588,644 · end of year $608,782

Mission and programs · 2022

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 2022, THE TRTA LEVERAGED THE SUPPORT OF 34 ACTIVE CREW LEADERS AND VOLUNTEERS WHO CONTRIBUTED 84 DAYS TO MAINTAIN EVERY MILE OF THE TRAIL SYSTEM. THE ASSOCIATION BUILT 22,440 FEET OF NEW TRAIL, CLEARED 643 DOWNED TREES FROM THE TRAIL, INSTALLED AND/OR UPGRADED 54 TRAIL SIGNS, AND BUILT 637 FEET OF ROCKWALL.

    Expenses $317,729

  • EDUCATION AND OUTREACH PROGRAMS: DISTRIBUTE INFORMATION ABOUT EVENTS, PROGRAMS, AND OPPORTUNITIES FACILITATED BY THE ASSOCIATION AND THE TAHOE RIM TRAIL. IN 2022, TRTA STAFF AND VOLUNTEERS ANSWERED 702 TRAIL INQUIRIES, PROVIDED OUTDOOR EDUCATION PROGRAMMING TO 470 YOUTH, HAD 120,292 WEBSITE VISITORS, 64,783 DIGITAL MAP VIEWS, 24,589 SOCIAL MEDIA FOLLOWERS, AND ENGAGED 4,829 INDIVIDUALS AT TRAILHEADS TO TEACH SUSTAINABLE TRAIL USE.

    Expenses $410,534

  • 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. IN 2022, TRAIL USE PROGRAMS HAD 22 GUIDED PROGRAMS WHICH COVERED 691 MILES, 326 PEOPLE PARTICIPATE IN GUIDED EVENTS, AND TRTA HAD 36 ACTIVE GUIDES.

    Expenses $139,945

As filed on the 2022 return.

Listed in Part VII

  • Justin Knowles

    President

    Total calculated
    $0
    Hours/week
    3

  • Larry Stites

    Treasurer

    Total calculated
    $0
    Hours/week
    3

  • Tricia Tong

    Executive Vice President

    Total calculated
    $0
    Hours/week
    3

  • Sharell Katibah

    VP Trail Use

    Total calculated
    $0
    Hours/week
    3

  • Bryan Wright

    VP Trail Ops

    Total calculated
    $0
    Hours/week
    3

  • Theresa Papandrea

    Director

    Total calculated
    $0
    Hours/week
    1

  • Robin Soran

    Director

    Total calculated
    $0
    Hours/week
    1

  • Faye Provenza

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tom Fullerton

    Director

    Total calculated
    $0
    Hours/week
    1

  • John McCall

    Director

    Total calculated
    $0
    Hours/week
    1

  • Morgan Steel

    Executive Director

    Total calculated
    $82,178
    From this org
    $82,178
    From related orgs
    $0
    Other
    $0
    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
2022
Filed
18 January 2024
IRS schema version
2022v5.0
Source object
202440249349301414

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