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Nonprofiteer
← SIERRA BUTTES TRAIL STEWARDSHIP

Form 990 for tax year 2023

Filed by SIERRA BUTTES TRAIL STEWARDSHIP.

Totals

Total revenue
$3,061,484
Total expenses
$2,720,567
Contributions and grants received
$2,363,725
Grants paid
$0
Program service revenue
$511,238
Investment income
$1,610
Other revenue
$184,911
Total assets, end of year
$1,896,707
Total liabilities, end of year
$618,376
Net assets or fund balances, end of year
$1,278,331
Program services expenses (Part IX)
$2,443,265
Management and general expenses
$277,302
Fundraising expenses
$0
Program service expenses (Part III)
$2,443,265

Program services were 89.8% 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

    $26,283

  • 1e · Government grants (contributions)

    $1,156,539

  • 1f · All other contributions, gifts and grants

    $1,180,903

  • 2a · Program service revenue: MERCHANDISE/BIKE SALES

    total $334,564 · excluded $334,564

  • 2b · Program service revenue: SHUTTLE

    total $115,763 · excluded $115,763

  • 2c · Program service revenue: REPAIR INCOME

    total $30,202 · excluded $30,202

  • 2d · Program service revenue: RENTALS

    total $25,278 · excluded $25,278

  • 2e · Program service revenue: SPACE RENT INCOME

    total $4,350 · excluded $4,350

  • 2f · All other program service revenue

    total $1,081 · excluded $1,081

  • 3 · Investment income

    total $1,610 · excluded $1,610

  • 8a · Fundraising events: gross income

    $442,557

  • 8b · Fundraising events: direct expenses

    $257,646

  • 8c · Net income from fundraising events

    total $184,911

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,379,983 · program services $1,258,239 · management and general $121,744

  • 8 · Pension plan contributions

    total $15,182 · program services $11,530 · management and general $3,652

  • 9 · Other employee benefits

    total $103,794 · program services $92,056 · management and general $11,738

  • 10 · Payroll taxes

    total $125,415 · program services $115,668 · management and general $9,747

  • 11c · Fees: accounting

    total $37,362 · program services $18,681 · management and general $18,681

  • 11g · Fees: other

    total $506,805 · program services $498,170 · management and general $8,635

  • 12 · Advertising and promotion

    total $81,794 · program services $81,794

  • 13 · Office expenses

    total $5,689 · program services $4,497 · management and general $1,192

  • 14 · Information technology

    total $43,444 · program services $43,444

  • 16 · Occupancy

    total $106,672 · program services $53,335 · management and general $53,337

  • 17 · Travel

    total $35,742 · program services $35,742

  • 19 · Conferences, conventions and meetings

    total $113,017 · program services $113,017

  • 20 · Interest

    total $5,937 · program services $5,937

  • 22 · Depreciation, depletion and amortization

    total $100,675 · program services $99,344 · management and general $1,331

  • 23 · Insurance

    total $59,056 · program services $11,811 · management and general $47,245

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $456,225 · end of year $396,496

  • 2 · Savings and temporary cash investments

    beginning of year $536,206 · end of year $690,257

  • 4 · Accounts receivable

    beginning of year $138,612 · end of year $448,008

  • 8 · Inventories for sale or use

    beginning of year $16,469 · end of year $216,744

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

    $397,317

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

    $254,047

  • 10c · Land, buildings and equipment, net

    beginning of year $155,213 · end of year $143,270

  • 15 · Other assets

    end of year $1,932

  • 17 · Accounts payable and accrued expenses

    beginning of year $145,900 · end of year $136,155

  • 19 · Deferred revenue

    beginning of year $349,882 · end of year $362,070

  • 24 · Unsecured notes and loans payable

    beginning of year $11,793 · end of year $88,266

  • 25 · Other liabilities

    beginning of year $190,729 · end of year $31,885

  • 27 · Net assets without donor restrictions

    beginning of year $604,421 · end of year $1,278,331

Mission and programs · 2023

Mission

TO MAINTAIN AND ENHANCE TRAILS ACROSS USFS LANDS. WORK INCLUDES RESTORING AND REHABILITATING HISTORIC TRAILS AS WELL AS CREATION OF NEW TRAILS. TRAIL WORK REDUCES EROSION AND MINIMIZES HUMAN IMPACT IN THE FORESTS FOSTERING HISTORIC PRESERVATION AND CONTINUED ENVIRONMENTAL PRESERVATION WHILE PROVIDING THE PUBLIC WITH ACCESS.

  • IMPROVED, MAINTAINED AND REHABILITATED TRAILS OF VARIOUS SHARED USE IN THE NORTHERN SIERRA NEVADA MOUNTAINS.MAKING TRAILS ACCESSABLE THROUGH RIDE TOURS AND SHUTTLES.

    Expenses $2,368,730

  • IMPROVED, MAINTAINED AND REHABILITATED TRAILS OF VARIOUS SHARED USE IN THE NORTHERN SIERRA NEVADA MOUNTAINS.MAKING TRAILS ACCESSABLE THROUGH RIDE TOURS AND SHUTTLES.

    Expenses $74,535

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rob Bixler

    VICE PRESIDE

    Total calculated
    $0

  • Greg Carter

    PRESIDENT

    Total calculated
    $0

  • Rick Stock

    DIRECTOR

    Total calculated
    $0

  • Kyla Pascucci

    SECRETARY

    Total calculated
    $0

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
22 February 2024
IRS schema version
2023v4.0
Source object
202410759349301406

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