Totals
- Total revenue
- $3,383,220
- Total expenses
- $2,240,759
- Contributions and grants received
- $1,364,854
- Grants paid
- $0
- Program service revenue
- $1,358,573
- Investment income
- $855
- Other revenue
- $658,938
- Total assets, end of year
- $2,368,071
- Total liabilities, end of year
- $179,966
- Net assets or fund balances, end of year
- $2,188,105
- Program services expenses (Part IX)
- $1,869,554
- Management and general expenses
- $273,778
- Fundraising expenses
- $97,427
- Program service expenses (Part III)
- $1,869,554
Program services were 83.4% 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
$20,860
-
1f · All other contributions, gifts and grants
$1,343,994
-
1g · Noncash contributions included above
$68,217
-
2a · Program service revenue: PROGRAM REVENUE
total $1,358,573 · related or exempt $1,358,573
-
3 · Investment income
total $855 · excluded $855
-
6a · Gross rents
real property $128,417
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $128,417
-
6d · Net rental income or loss
total $128,417 · related or exempt $128,417
-
10a · Gross sales of inventory
$550,457
-
10b · Cost of goods sold
$231,883
-
10c · Net income from sales of inventory
total $318,574 · related or exempt $318,574
-
11a · Other revenue: OTHER REVENUE
total $211,947 · related or exempt $211,947
-
11e · Other revenue, total
$211,947
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $73,646 · program services $64,878 · management and general $4,806 · fundraising $3,962
-
7 · Other salaries and wages
total $1,330,539 · program services $1,172,122 · management and general $86,835 · fundraising $71,582
-
9 · Other employee benefits
total $95,766 · program services $79,796 · management and general $15,304 · fundraising $666
-
10 · Payroll taxes
total $112,709 · program services $95,135 · management and general $11,897 · fundraising $5,677
-
11b · Fees: legal
total $56,982 · program services $31,881 · management and general $23,521 · fundraising $1,580
-
11c · Fees: accounting
total $20,408 · program services $11,418 · management and general $8,424 · fundraising $566
-
11g · Fees: other
total $81,829 · program services $45,783 · management and general $33,777 · fundraising $2,269
-
12 · Advertising and promotion
total $12,207 · program services $7,824 · management and general $4,383
-
17 · Travel
total $8,663 · program services $5,306 · management and general $3,342 · fundraising $15
-
20 · Interest
total $1,408 · program services $110 · management and general $1,298
-
22 · Depreciation, depletion and amortization
total $59,413 · program services $54,426 · management and general $3,965 · fundraising $1,022
-
23 · Insurance
total $27,820 · program services $23,926 · management and general $3,338 · fundraising $556
-
24a · Other expenses: PROGRAM EXPENSES
total $127,351 · program services $124,917 · management and general $2,434
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $73,325 · program services $49,810 · management and general $23,515
-
24c · Other expenses: BANK & SERVICE CHARGES
total $46,264 · program services $45,042 · management and general $829 · fundraising $393
-
24d · Other expenses: UTILITIES
total $38,478 · program services $14,875 · management and general $23,603
-
24e · All other expenses
total $73,951 · program services $42,305 · management and general $22,507 · fundraising $9,139
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $396,214 · end of year $1,324,306
-
2 · Savings and temporary cash investments
beginning of year $316,095 · end of year $316,805
-
4 · Accounts receivable
beginning of year $9,145 · end of year $5,696
-
8 · Inventories for sale or use
beginning of year $90,990 · end of year $120,950
-
9 · Prepaid expenses and deferred charges
beginning of year $15,420 · end of year $5,894
-
10a · Land, buildings and equipment: cost or other basis
$1,705,324
-
10b · Land, buildings and equipment: accumulated depreciation
$1,135,774
-
10c · Land, buildings and equipment, net
beginning of year $615,112 · end of year $569,550
-
15 · Other assets
beginning of year $24,729 · end of year $24,870
-
17 · Accounts payable and accrued expenses
beginning of year $143,621 · end of year $113,924
-
19 · Deferred revenue
beginning of year $71,771 · end of year $47,678
-
23 · Secured mortgages and notes payable
beginning of year $19,160 · end of year $18,364
-
25 · Other liabilities
beginning of year $211,387 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $861,507 · end of year $981,882
-
28 · Net assets with donor restrictions
beginning of year $160,259 · end of year $1,206,223
Mission and programs · 2022
Mission
To provide kids of all ages with deep connections to the land, vibrant community, and the confidence to create their sense of place in the world.
-
BARN PROGRAMS - TO PROVIDE A DIRECT EXPERIENCE FOR CHILDREN AND FAMILIES WITH HORSES AND OTHER DOMESTICATED ANIMALS AND EXPERIENCE FRESH GARDEN FOOD.
Expenses $53,199
-
SUMMER DAY CAMP - TO PROVIDE A DIRECT RECREATIONAL EXPERIENCE FOR CHILDREN TO DEVELOP FRIENDSHIP SKILLS, COMPETENCY IN BASIC OUTDOOR PURSUITS SUCH AS SWIMMING, ARCHERY, AND MANY MORE ACTIVITIES, AS WELL AS A GROWING SENSE OF INDEPENDENCE.
Expenses $716,997 · Revenue $920,680
-
GEAR HUB - TO OFFER AFFORDABLE GEAR, TEACH NEW REPAIR SKILLS, AND PROVIDE A SAFE COMMUNITY SPACE TO HELP THE PEOPLE OF MAINE GET OUTSIDE.
Expenses $519,020 · Revenue $550,457
-
Other Programs including Adventure Challenge and Therapeutic Adventure - To enhance skills in peer relations, leisure and recreation, and attitudes and orientation for adults and youth in an outdoor adventure base.
Expenses $580,338 · Revenue $546,374
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jay Evans
President
- Total calculated
- $0
- Hours/week
- 1
-
Peter Cain
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey Hicklin
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Bob Brown
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Simon Hodshon
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dave Houle
Director
- Total calculated
- $0
- Hours/week
- 1
-
Holly Martin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Ogden
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dave Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dan Jackson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laragh Kavanagh
Executive Director
- Total calculated
- $31,692
- From this org
- $31,429
- From related orgs
- $0
- Other
- $263
- Hours/week
- 40
-
Tom Doherty
Former Executive Director
- Total calculated
- $45,031
- From this org
- $42,217
- From related orgs
- $0
- Other
- $2,814
- 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
- 12 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420439349302127
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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