Totals
- Total revenue
- $786,451
- Total expenses
- $645,155
- Contributions and grants received
- $499,936
- Grants paid
- $0
- Program service revenue
- $15,225
- Investment income
- -$2,109
- Other revenue
- $273,399
- Total assets, end of year
- $1,543,905
- Total liabilities, end of year
- $15,972
- Net assets or fund balances, end of year
- $1,527,933
- Program services expenses (Part IX)
- $520,095
- Management and general expenses
- $32,735
- Fundraising expenses
- $92,325
- Program service expenses (Part III)
- $520,095
Program services were 80.6% 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
$57,337
-
1f · All other contributions, gifts and grants
$442,599
-
1g · Noncash contributions included above
$29,107
-
2a · Program service revenue: PROGRAM PARTICIPATION FEES
total $12,831 · unrelated business $0 · excluded $0
-
2b · Program service revenue: OTHER REVENUE
total $2,394 · unrelated business $0 · excluded $0
-
3 · Investment income
total $64 · unrelated business $0 · excluded $64
-
7b · Less cost or other basis and sales expenses
other assets $2,173
-
7c · Gain or loss
other assets -$2,173
-
7d · Net gain or loss
total -$2,173 · related or exempt $0 · unrelated business $0 · excluded -$2,173
-
8a · Fundraising events: gross income
$354,919
-
8a · Fundraising events: contributions included on line 1c
$57,337
-
8b · Fundraising events: direct expenses
$81,520
-
8c · Net income from fundraising events
total $273,399 · unrelated business $0 · excluded $273,399
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,693 · program services $72,400 · management and general $5,043 · fundraising $16,250
-
7 · Other salaries and wages
total $284,429 · program services $219,788 · management and general $15,311 · fundraising $49,330
-
8 · Pension plan contributions
total $3,113 · program services $2,405 · management and general $168 · fundraising $540
-
9 · Other employee benefits
total $15,100 · program services $11,668 · management and general $813 · fundraising $2,619
-
10 · Payroll taxes
total $30,085 · program services $23,248 · management and general $1,619 · fundraising $5,218
-
11c · Fees: accounting
total $16,813 · program services $6,143 · management and general $4,874 · fundraising $5,796
-
11g · Fees: other
total $5,569 · program services $2,035 · management and general $1,614 · fundraising $1,920
-
13 · Office expenses
total $7,572 · program services $5,003 · management and general $641 · fundraising $1,928
-
14 · Information technology
total $10,965 · program services $6,204 · management and general $536 · fundraising $4,225
-
17 · Travel
total $7,105 · program services $6,251 · management and general $13 · fundraising $841
-
19 · Conferences, conventions and meetings
total $11,579 · program services $7,830 · management and general $1,000 · fundraising $2,749
-
22 · Depreciation, depletion and amortization
total $41,621 · program services $41,621 · management and general $0 · fundraising $0
-
23 · Insurance
total $17,722 · program services $15,876 · management and general $994 · fundraising $852
-
24a · Other expenses: PROGRAMS AND RANCH
total $91,487 · program services $91,321 · management and general $109 · fundraising $57
-
24b · Other expenses: VOLUNTEER ACTIVITY
total $8,302 · program services $8,302 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,380 · end of year $208,487
-
2 · Savings and temporary cash investments
beginning of year $14,876
-
4 · Accounts receivable
beginning of year $47,157 · end of year $28,467
-
9 · Prepaid expenses and deferred charges
beginning of year $7,358 · end of year $1,336
-
10a · Land, buildings and equipment: cost or other basis
$874,412
-
10b · Land, buildings and equipment: accumulated depreciation
$457,562
-
10c · Land, buildings and equipment, net
beginning of year $433,627 · end of year $416,850
-
11 · Investments: publicly traded securities
beginning of year $975,604 · end of year $888,765
-
17 · Accounts payable and accrued expenses
beginning of year $12,455 · end of year $13,885
-
19 · Deferred revenue
end of year $2,087
-
27 · Net assets without donor restrictions
beginning of year $1,414,078 · end of year $1,441,865
-
28 · Net assets with donor restrictions
beginning of year $102,469 · end of year $86,068
Mission and programs · 2022
Mission
CANDLELIGHT RANCH PROVIDES EDUCATIONAL AND NATURE BASED EXPERIENCES FOR CHILDREN AND FAMILIES OF ALL ABILITIES AND NEEDS TO LEARN, EXPLORE, AND HEAL.
-
THROUGH EDUCATIONAL AND NATURE BASED PROGRAMS, CANDLELIGHT RANCH PROVIDES OPPORTUNITIES FOR CHILDREN, FAMILIES, SCHOOLS, AND NONPROFITS TO CUSTOMIZE ONE, TWO, OR THREE DAY VISITS. ACTIVITIES ARE CUSTOMIZED TO MEET INDIVIDUAL NEEDS AND GOALS WHILE UTILIZING OUR ACCESSIBLE AND NATURAL SPACES.
Expenses $520,095 · Revenue $15,225
As filed on the 2022 return.
Listed in Part VII
-
Ronnie TaylorRONNIE TAYLOR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Paul MasschelinPAUL MASSCHELIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dauphen JacksonDAUPHEN JACKSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Monika OrrMONIKA ORR
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Don BarrDON BARR
CO-FOUNDER, EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
Kelly BremerKELLY BREMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
William FisherWILLIAM FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Maureen FitzgeraldMAUREEN FITZGERALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary Van HaneghanMARY VAN HANEGHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brian HamnerBRIAN HAMNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer SellersJENNIFER SELLERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Russ MillerRUSS MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Arun JacobARUN JACOB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Melissa WestonMELISSA WESTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Adam FlaggADAM FLAGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer HartnerJENNIFER HARTNER
EXECUTIVE DIRECTOR
- Total calculated
- $90,676
- From this org
- $90,676
- From related orgs
- $0
- Other
- $0
- 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 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301639349300240
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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