Totals
- Total revenue
- $2,493,278
- Total expenses
- $2,205,946
- Contributions and grants received
- $984,368
- Grants paid
- $233,465
- Program service revenue
- $1,494,737
- Investment income
- $30,397
- Other revenue
- -$16,224
- Total assets, end of year
- $2,189,203
- Total liabilities, end of year
- $221,197
- Net assets or fund balances, end of year
- $1,968,006
- Program services expenses (Part IX)
- $1,767,731
- Management and general expenses
- $255,510
- Fundraising expenses
- $182,705
- Program service expenses (Part III)
- $1,767,731
Program services were 80.1% 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
$113,199
-
1d · Related organizations
$139,835
-
1e · Government grants (contributions)
$196,706
-
1f · All other contributions, gifts and grants
$534,628
-
1g · Noncash contributions included above
$13,174
-
2a · Program service revenue: Camps and Retreats
total $1,494,737 · related or exempt $1,494,737
-
3 · Investment income
total $30,397 · related or exempt $30,397
-
8a · Fundraising events: contributions included on line 1c
$113,199
-
8b · Fundraising events: direct expenses
$19,940
-
8c · Net income from fundraising events
total -$19,940 · excluded -$19,940
-
10a · Gross sales of inventory
$9,257
-
10b · Cost of goods sold
$5,541
-
10c · Net income from sales of inventory
total $3,716 · related or exempt $3,716
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $233,465 · program services $233,465
-
5 · Compensation of officers, directors and key employees
total $124,381 · program services $62,191 · management and general $37,314 · fundraising $24,876
-
7 · Other salaries and wages
total $1,043,642 · program services $877,159 · management and general $64,147 · fundraising $102,336
-
9 · Other employee benefits
total $104,465 · program services $84,013 · management and general $9,074 · fundraising $11,378
-
10 · Payroll taxes
total $97,962 · program services $80,776 · management and general $6,435 · fundraising $10,751
-
11c · Fees: accounting
total $25,861 · management and general $25,861
-
11g · Fees: other
total $34,886 · program services $30,811 · fundraising $4,075
-
12 · Advertising and promotion
total $5,987 · program services $4,538 · fundraising $1,449
-
14 · Information technology
total $27,011 · program services $13,061 · management and general $6,195 · fundraising $7,755
-
16 · Occupancy
total $157,999 · program services $101,663 · management and general $55,699 · fundraising $637
-
17 · Travel
total $6,257 · program services $6,216 · fundraising $41
-
19 · Conferences, conventions and meetings
total $1,530 · management and general $1,530
-
20 · Interest
total $65 · management and general $65
-
22 · Depreciation, depletion and amortization
total $43,090 · program services $27,652 · management and general $15,438
-
23 · Insurance
total $45,119 · program services $40,266 · management and general $2,913 · fundraising $1,940
-
24a · Other expenses: Supplies
total $165,637 · program services $157,432 · management and general $3,549 · fundraising $4,656
-
24b · Other expenses: Vehicle
total $10,352 · program services $10,352
-
24c · Other expenses: Equipment
total $17,505 · program services $17,327 · management and general $178
-
24d · Other expenses: Bank and finance charges
total $27,261 · program services $289 · management and general $26,092 · fundraising $880
-
24e · All other expenses
total $33,471 · program services $20,520 · management and general $1,020 · fundraising $11,931
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,058 · end of year $66,031
-
2 · Savings and temporary cash investments
beginning of year $1,039,320 · end of year $1,221,366
-
4 · Accounts receivable
beginning of year $70,217 · end of year $104,850
-
8 · Inventories for sale or use
beginning of year $19,148 · end of year $13,607
-
9 · Prepaid expenses and deferred charges
beginning of year $11,869 · end of year $15,231
-
10a · Land, buildings and equipment: cost or other basis
$1,170,213
-
10b · Land, buildings and equipment: accumulated depreciation
$682,956
-
10c · Land, buildings and equipment, net
beginning of year $520,938 · end of year $487,257
-
15 · Other assets
beginning of year $209,278 · end of year $280,861
-
17 · Accounts payable and accrued expenses
beginning of year $15,431 · end of year $17,469
-
25 · Other liabilities
beginning of year $224,723 · end of year $203,728
-
27 · Net assets without donor restrictions
beginning of year $1,390,890 · end of year $1,673,705
-
28 · Net assets with donor restrictions
beginning of year $289,784 · end of year $294,301
Mission and programs · 2024
Mission
Offer unique outdoor education experiences to youth and adults. Since 1982 the organization has inspired a greater apprecation for the natural world; offers unique educational opportuntities to those who would not otheriwise experience them in a special mountain setting.
-
Cal-Wood has provided outdoor and environmental educational experiences on our 1,200 acre classroom to hundreds of thousands of Coloradans since 1982 with an annual reach of more than 6,000 individuals. Cal-Wood engages youth and families through Science-Based Environmental Education Programs, Summer Camps, Latino Family Camps, our Teen Adventure Program, Retreats and other youth programs.
Expenses $1,767,731 · Revenue $1,494,737
As filed on the 2024 return.
Listed in Part VII
-
Rafael Salgado
Executive Director
- Total calculated
- $146,503
- From this org
- $124,381
- From related orgs
- $0
- Other
- $22,122
- Hours/week
- 40
-
Gregory S Calvert
Board Member
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Janet Chu
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Soraya Smith
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Rodrigo Moraga
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Teresa Chapman
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Becky Chavez
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Brian Sundberg
Board Member
- Total calculated
- $0
- Hours/week
- 4
-
Griselda Landa-Posas
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Daniel R Calvert
Chair
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Robert Wood
Vice President
- Total calculated
- $0
- Hours/week
- 4 + 2 related
-
Rich Lopez
President
- Total calculated
- $0
- Hours/week
- 4
-
Fritz Koch
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Nancy Commins
Secretary
- Total calculated
- $0
- Hours/week
- 4
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
- 5 May 2025
- IRS schema version
- 2024v5.2
- Source object
- 202523019349300932
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