Totals
- Total revenue
- $893,642
- Total expenses
- $881,870
- Contributions and grants received
- $373,047
- Grants paid
- $0
- Program service revenue
- $552,398
- Investment income
- -$34,701
- Other revenue
- $2,898
- Total assets, end of year
- $2,002,292
- Total liabilities, end of year
- $837,407
- Net assets or fund balances, end of year
- $1,164,885
- Program services expenses (Part IX)
- $725,715
- Management and general expenses
- $144,233
- Fundraising expenses
- $11,922
- Program service expenses (Part III)
- $725,715
Program services were 82.3% 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.
-
1e · Government grants (contributions)
$235,488
-
1f · All other contributions, gifts and grants
$137,559
-
1g · Noncash contributions included above
$1,325
-
2a · Program service revenue: TUITION & FEES
total $552,398 · related or exempt $552,398
-
3 · Investment income
total $8,080 · related or exempt $8,080
-
7a · Gross sales of assets other than inventory
securities $42,874
-
7b · Less cost or other basis and sales expenses
securities $85,655
-
7c · Gain or loss
securities -$42,781
-
7d · Net gain or loss
total -$42,781 · related or exempt -$42,781
-
11a · Other revenue: OTHER
total $2,898 · related or exempt $2,898
-
11e · Other revenue, total
$2,898
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $466,325 · program services $395,444 · management and general $64,586 · fundraising $6,295
-
10 · Payroll taxes
total $41,390 · program services $35,098 · management and general $5,733 · fundraising $559
-
11g · Fees: other
total $67,620 · program services $41,169 · management and general $25,625 · fundraising $826
-
12 · Advertising and promotion
total $19,136 · program services $13,313 · management and general $2,930 · fundraising $2,893
-
13 · Office expenses
total $4,392 · program services $2,679 · management and general $1,387 · fundraising $326
-
16 · Occupancy
total $87,816 · program services $72,659 · management and general $15,157
-
17 · Travel
total $37,754 · program services $36,731 · fundraising $1,023
-
20 · Interest
total $32,442 · program services $3,721 · management and general $28,721
-
22 · Depreciation, depletion and amortization
total $29,656 · program services $29,656
-
24a · Other expenses: PROJECT SUPPLIES
total $94,014 · program services $93,920 · management and general $94
-
24b · Other expenses: IN-KIND EXPENSES
total $1,325 · program services $1,325
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $105,082 · end of year $70,707
-
4 · Accounts receivable
beginning of year $15,208 · end of year $7,835
-
10a · Land, buildings and equipment: cost or other basis
$1,854,196
-
10b · Land, buildings and equipment: accumulated depreciation
$167,055
-
10c · Land, buildings and equipment, net
beginning of year $1,356,338 · end of year $1,687,141
-
11 · Investments: publicly traded securities
beginning of year $262,559 · end of year $232,283
-
14 · Intangible assets
end of year $4,326
-
15 · Other assets
beginning of year $145,376
-
17 · Accounts payable and accrued expenses
beginning of year $23,753 · end of year $26,638
-
19 · Deferred revenue
beginning of year $155,925 · end of year $138,367
-
23 · Secured mortgages and notes payable
beginning of year $584,928 · end of year $661,435
-
25 · Other liabilities
beginning of year $10,884 · end of year $10,967
-
27 · Net assets without donor restrictions
beginning of year $1,109,073 · end of year $1,164,885
Mission and programs · 2023
Mission
TO DEVELOP EFFECTIVE COMMUNITY MEMBERS THROUGH BEYOND-THE-CLASSROOM, OUTDOOR LEARNING OPPORTUNITIES FOR CHILDREN AND ADULTS.
Activities or mission (Part I)
TO DEVELOP EFFECTIVE COMMUNITY MEMBERS THROUGH RELEVANT, BEYOND-THE- CLASSROOM, OUTDOOR LEARNING OPPORTUNITIES FOR CHILDREN AND ADULTS.
-
DEVELOP EFFECTIVE COMMUNITY MEMEBERS THROUGH BEYOND-THE-CLASSROOM, OUTDOOR LEARNING OPPORTUNITIES FOR CHILDREN AND ADULTS.
Expenses $725,715 · Revenue $552,398
As filed on the 2023 return.
Listed in Part VII
-
Mark WenzlerMARK WENZLER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Erin Castro ChrestERIN CASTRO CHREST
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Melody FlowersMELODY FLOWERS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kelly Kibble GriffithKELLY KIBBLE GRIFFITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Daniel TompkinsDANIEL TOMPKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joanna GanningJOANNA GANNING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David MartinDAVID MARTIN
EXECUTIVE DI
- Total calculated
- $46,215
- From this org
- $46,215
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
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
- 2023
- Filed
- 23 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412759349300606
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