Form 990 for tax year 2023
Filed by NOQUEMANON TRAILS NETWORK COUNCIL.
Totals
- Total revenue
- $1,489,413
- Total expenses
- $893,296
- Contributions and grants received
- $558,380
- Grants paid
- $0
- Program service revenue
- $927,330
- Investment income
- $3,703
- Other revenue
- $0
- Total assets, end of year
- $2,582,709
- Total liabilities, end of year
- $8,282
- Net assets or fund balances, end of year
- $2,574,427
- Program services expenses (Part IX)
- $852,663
- Management and general expenses
- $40,633
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $852,663
Program services were 95.5% 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.
-
1f · All other contributions, gifts and grants
$558,380
-
1g · Noncash contributions included above
$369,300
-
2a · Program service revenue: TRAIL PROGRAM INCOME
total $511,336 · related or exempt $511,336
-
2b · Program service revenue: MEMBERSHIP & DUES
total $197,180 · related or exempt $197,180
-
2c · Program service revenue: NOQUEMANON SKI MARATHON
total $129,075 · related or exempt $129,075
-
2d · Program service revenue: ULTRA MARATHON
total $89,739 · related or exempt $89,739
-
3 · Investment income
total $17,170 · excluded $17,170
-
7a · Gross sales of assets other than inventory
securities $240,297 · other assets $3,000
-
7b · Less cost or other basis and sales expenses
securities $249,939 · other assets $6,825
-
7c · Gain or loss
securities -$9,642 · other assets -$3,825
-
7d · Net gain or loss
total -$13,467 · related or exempt -$13,467
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $82,883 · program services $76,667 · management and general $6,216
-
7 · Other salaries and wages
total $165,909 · program services $153,466 · management and general $12,443
-
8 · Pension plan contributions
total $3,243 · program services $3,000 · management and general $243
-
10 · Payroll taxes
total $22,786 · program services $21,077 · management and general $1,709
-
11c · Fees: accounting
total $9,784 · management and general $9,784
-
12 · Advertising and promotion
total $8,067 · program services $8,067
-
13 · Office expenses
total $5,910 · program services $675 · management and general $5,235
-
16 · Occupancy
total $21,169 · program services $19,708 · management and general $1,461
-
19 · Conferences, conventions and meetings
total $910 · program services $910
-
22 · Depreciation, depletion and amortization
total $93,729 · program services $93,729
-
23 · Insurance
total $55,351 · program services $51,809 · management and general $3,542
-
24a · Other expenses: TRAIL MAINTENANCE/REPAIRS
total $121,412 · program services $121,412
-
24b · Other expenses: EVENT EXPENSE
total $73,876 · program services $73,876
-
24c · Other expenses: PROGRAM EXPENSES
total $56,786 · program services $56,786
-
24d · Other expenses: CONTRACTED TRAIL SERVICES
total $31,091 · program services $31,091
-
24e · All other expenses
total $140,390 · program services $140,390
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $503,521 · end of year $750,004
-
2 · Savings and temporary cash investments
beginning of year $151,969 · end of year $109,435
-
3 · Pledges and grants receivable
beginning of year $32,312 · end of year $12,313
-
10a · Land, buildings and equipment: cost or other basis
$2,252,296
-
10b · Land, buildings and equipment: accumulated depreciation
$808,571
-
10c · Land, buildings and equipment, net
beginning of year $1,156,794 · end of year $1,443,725
-
11 · Investments: publicly traded securities
beginning of year $141,295 · end of year $267,232
-
17 · Accounts payable and accrued expenses
beginning of year $7,581 · end of year $8,282
-
27 · Net assets without donor restrictions
beginning of year $1,978,310 · end of year $2,574,427
Mission and programs · 2023
Mission
TO SECURE, DEVELOP, MAINTAIN AND PROMOTE THE USE OF A NON-MOTORIZED TRAIL NETWORK THROUGHOUT THE CENTRAL UPPER PENINSULA OF MICHIGAN.
-
DEVELOPMENT AND MAINTENANCE OF OVER 150 MILES OF NONMOTORIZED TRAILS FUNDED BY CONTRIBUTIONS FROM 1,750 MEMBERS AND UTILIZED BY OVER 75,000 LOCAL AND VISTING USERS
Expenses $852,663 · Revenue $927,330
As filed on the 2023 return.
Listed in Part VII
-
Lori HauswirthLORI HAUSWIRTH
EXECUTIVE DI
- Total calculated
- $61,198
- From this org
- $61,198
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kellie Barry-AngeliKELLIE BARRY-ANGELI
MEMBER
- Total calculated
- $21,685
- From this org
- $21,685
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Mike BrunetMIKE BRUNET
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adam CornetteADAM CORNETTE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tracy GobleTRACY GOBLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sven GonsteadSVEN GONSTEAD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick HillRICK HILL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paul JohnstonPAUL JOHNSTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott JordanSCOTT JORDAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
William NolanWILLIAM NOLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Wally PearsonWALLY PEARSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jason RollingJASON ROLLING
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael SauerMICHAEL SAUER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cotopaxi SprattmoranCOTOPAXI SPRATTMORAN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Lyle VanderschaafLYLE VANDERSCHAAF
MEMBER
- 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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433189349302998
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