Totals
- Total revenue
- $1,469,114
- Total expenses
- $682,820
- Contributions and grants received
- $1,190,037
- Grants paid
- $0
- Program service revenue
- $83,048
- Investment income
- $12,943
- Other revenue
- $183,086
- Total assets, end of year
- $23,274,005
- Total liabilities, end of year
- $197,028
- Net assets or fund balances, end of year
- $23,076,977
- Program services expenses (Part IX)
- $616,599
- Management and general expenses
- $47,950
- Fundraising expenses
- $18,271
- Program service expenses (Part III)
- $616,599
Program services were 90.3% 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.
-
1a · Federated campaigns
$1,273
-
1b · Membership dues
$38,695
-
1e · Government grants (contributions)
$420,939
-
1f · All other contributions, gifts and grants
$729,130
-
2a · Program service revenue: LICENSE AGREEMENTS
total $83,048 · related or exempt $83,048
-
3 · Investment income
total $12,204 · excluded $12,204
-
7a · Gross sales of assets other than inventory
other assets $9,000
-
7b · Less cost or other basis and sales expenses
other assets $8,261
-
7c · Gain or loss
other assets $739
-
7d · Net gain or loss
total $739 · related or exempt $739
-
8a · Fundraising events: gross income
$151,956
-
8b · Fundraising events: direct expenses
$72,582
-
8c · Net income from fundraising events
total $79,374 · excluded $79,374
-
10a · Gross sales of inventory
$149,159
-
10b · Cost of goods sold
$53,366
-
10c · Net income from sales of inventory
total $95,793 · related or exempt $95,793
-
11a · Other revenue: MISCELLANEOUS
total $7,776 · related or exempt $7,776
-
11b · Other revenue: REIMBURSEMENTS
total $143 · related or exempt $143
-
11e · Other revenue, total
$7,919
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $21,667 · program services $8,667 · management and general $4,333 · fundraising $8,667
-
7 · Other salaries and wages
total $57,611 · program services $41,088 · management and general $12,392 · fundraising $4,131
-
9 · Other employee benefits
total $11,598 · program services $6,293 · management and general $3,146 · fundraising $2,159
-
10 · Payroll taxes
total $6,534 · program services $4,146 · management and general $1,344 · fundraising $1,044
-
11b · Fees: legal
total $546 · management and general $546
-
11c · Fees: accounting
total $9,237 · management and general $9,237
-
13 · Office expenses
total $40,913 · program services $30,492 · management and general $10,421
-
16 · Occupancy
total $7,212 · program services $6,795 · management and general $278 · fundraising $139
-
19 · Conferences, conventions and meetings
total $1,510 · management and general $1,510
-
22 · Depreciation, depletion and amortization
total $298,402 · program services $298,402
-
23 · Insurance
total $54,035 · program services $52,276 · management and general $1,759
-
24a · Other expenses: CONSTRUCTION & TRAIL IMP
total $113,690 · program services $113,690
-
24b · Other expenses: PROGRAM EXPENSES
total $31,888 · program services $31,888
-
24c · Other expenses: MISC EXPENSES
total $14,092 · program services $9,608 · management and general $2,908 · fundraising $1,576
-
24d · Other expenses: AWARDS AND GRANTS
total $6,958 · program services $6,958
-
24e · All other expenses
total $6,927 · program services $6,296 · management and general $76 · fundraising $555
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $805,340 · end of year $1,046,107
-
2 · Savings and temporary cash investments
beginning of year $178,684 · end of year $440,262
-
3 · Pledges and grants receivable
beginning of year $11,668 · end of year $97,000
-
4 · Accounts receivable
beginning of year $11,827
-
8 · Inventories for sale or use
beginning of year $49,364 · end of year $46,715
-
9 · Prepaid expenses and deferred charges
beginning of year $10,133 · end of year $13,012
-
10a · Land, buildings and equipment: cost or other basis
$23,193,246
-
10b · Land, buildings and equipment: accumulated depreciation
$2,675,263
-
10c · Land, buildings and equipment, net
beginning of year $20,290,791 · end of year $20,517,983
-
11 · Investments: publicly traded securities
beginning of year $289,555 · end of year $360,095
-
12 · Investments: other securities
beginning of year $398,115 · end of year $381,568
-
15 · Other assets
beginning of year $385,101 · end of year $371,263
-
17 · Accounts payable and accrued expenses
beginning of year $11,261 · end of year $185,342
-
23 · Secured mortgages and notes payable
beginning of year $21,647 · end of year $11,686
-
27 · Net assets without donor restrictions
beginning of year $21,967,925 · end of year $22,193,688
-
28 · Net assets with donor restrictions
beginning of year $429,745 · end of year $883,289
Mission and programs · 2022
Mission
TO ACQUIRE, DEVELOP, MANAGE AND MAINTAIN APPROPRIATE TRAIL AND WATER CORRIDORS WITHIN SOUTHWESTERN PA IN PARTNERSHIP WITH LOCAL TRAIL CHAPTERS AND COUNCILS TO PROMOTE OPPORTUNITIES FOR RECREATION, VOLUNTEERISM, EDUCATION, TOURISM, ECONOMIC DEVELOPMENT, AND HISTORIC AND ENVIRONMENTAL CONSERVATION.
-
MAINTAINED REGIONAL BIKING & WALKING TRAILS AND EDUCATED & DEVELOPED THE PUBLIC'S AWARENESS OF THE OPPORTUNITIES AND RESOURCES AVAILABLE ALONG THE TRAILS AND SURROUNDING AREAS.
Expenses $616,599 · Revenue $187,499
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andy BaechleANDY BAECHLE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Cindy BahnCINDY BAHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda BoxxLINDA BOXX
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Scott DunnSCOTT DUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark FallonMARK FALLON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Timothy M InglisTIMOTHY M INGLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Dana KendrickDANA KENDRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristi MitchellKRISTI MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frank MutnanskyFRANK MUTNANSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vernon OhlerVERNON OHLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Gregory PhillipsGREGORY PHILLIPS
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Mark PlaceMARK PLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Malcom SiasMALCOM SIAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandon SimpsonBRANDON SIMPSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Don TakacDON TAKAC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary WandelGARY WANDEL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Leonard J WhiteLEONARD J WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349313393
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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