Totals
- Total revenue
- $767,492
- Total expenses
- $1,354,954
- Contributions and grants received
- $721,024
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $13,000
- Other revenue
- $33,468
- Total assets, end of year
- $13,729,106
- Total liabilities, end of year
- $38,833
- Net assets or fund balances, end of year
- $13,690,273
- Program services expenses (Part IX)
- $1,133,866
- Management and general expenses
- $146,917
- Fundraising expenses
- $74,171
- Program service expenses (Part III)
- $1,133,866
Program services were 83.7% 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
$721,024
-
3 · Investment income
total $8,066 · excluded $8,066
-
6a · Gross rents
real property $580
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $580
-
6d · Net rental income or loss
total $580 · related or exempt $580
-
7a · Gross sales of assets other than inventory
securities $4,934
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $4,934
-
7d · Net gain or loss
total $4,934 · excluded $4,934
-
8a · Fundraising events: gross income
$42,763
-
8b · Fundraising events: direct expenses
$18,140
-
8c · Net income from fundraising events
total $24,623 · excluded $24,623
-
10a · Gross sales of inventory
$4,956
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $4,956 · related or exempt $4,956
-
11a · Other revenue: SUNDRY
total $3,309 · related or exempt $3,309
-
11e · Other revenue, total
$3,309
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $98,143 · program services $9,814 · management and general $29,443 · fundraising $58,886
-
7 · Other salaries and wages
total $138,407 · program services $110,726 · management and general $20,761 · fundraising $6,920
-
8 · Pension plan contributions
total $3,873 · program services $1,937 · management and general $968 · fundraising $968
-
10 · Payroll taxes
total $18,549 · program services $9,274 · management and general $4,081 · fundraising $5,194
-
11b · Fees: legal
total $1,868 · program services $1,868
-
11c · Fees: accounting
total $12,499 · program services $7,499 · management and general $5,000
-
11f · Fees: investment management
total $9,668 · program services $9,668
-
12 · Advertising and promotion
total $4,584 · program services $4,584
-
13 · Office expenses
total $6,015 · program services $3,308 · management and general $2,406 · fundraising $301
-
16 · Occupancy
total $19,235 · program services $11,541 · management and general $7,694
-
17 · Travel
total $13,687 · program services $13,687
-
19 · Conferences, conventions and meetings
total $788 · program services $749 · fundraising $39
-
22 · Depreciation, depletion and amortization
total $710,947 · program services $675,400 · management and general $35,547
-
23 · Insurance
total $73,098 · program services $36,549 · management and general $36,549
-
24a · Other expenses: SPECIAL PROJECTS
total $104,567 · program services $104,567
-
24b · Other expenses: DITCH ASSESSMENT
total $31,375 · program services $31,375
-
24c · Other expenses: TRAIL SUPPLIES AND REPA
total $30,519 · program services $30,519
-
24d · Other expenses: EQUIPMENT MAINTENANCE
total $28,224 · program services $28,224
-
24e · All other expenses
total $48,908 · program services $42,577 · management and general $4,468 · fundraising $1,863
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $326,089 · end of year $394,435
-
2 · Savings and temporary cash investments
beginning of year $147,338 · end of year $210,340
-
8 · Inventories for sale or use
beginning of year $4,089 · end of year $11,640
-
10a · Land, buildings and equipment: cost or other basis
$22,914,281
-
10b · Land, buildings and equipment: accumulated depreciation
$10,705,917
-
10c · Land, buildings and equipment, net
beginning of year $12,901,522 · end of year $12,208,364
-
12 · Investments: other securities
beginning of year $843,015 · end of year $904,327
-
17 · Accounts payable and accrued expenses
beginning of year $38,453 · end of year $38,833
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year -$1,170,990 · end of year -$2,171,458
Mission and programs · 2023
Mission
CARDINAL GREENWAY IS DEDICATED TO ENHANCING THE QUALITY OF LIFE BY DEVELOPING AND OPERATING CORRIDORS AND TRAILS TO CONNECT PEOPLE AND COMMUNITIES.
Activities or mission (Part I)
CARDINAL GREENWAY IS DEDICATED TO ENHANCING THE QUALITY OF LIFE BY DEVELOPING AND OPERATING CORRIDORS AND TRAILS TO CONNECT PEOPLE AND COMMUNITUES.
-
CARDINAL GREENWAY IS DEDICATED TO ENHANCING THE QUALITY OF LIFE BY DEVELOPING AND OPERATING CORRIDORS AND TRAILS TO CONNECT PEOPLE AND COMMUNITIES.
Expenses $1,133,866 · Revenue $8,845
As filed on the 2023 return.
Listed in Part VII
-
Craig JohnsonCRAIG JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike StatzerMIKE STATZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rick ZeiglerRICK ZEIGLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lora Jones McClureLORA JONES MCCLURE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Neil GiffordNEIL GIFFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matthew KelseyMATTHEW KELSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jimm MilliganJIMM MILLIGAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Alison WallpeALISON WALLPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Linn CrullLINN CRULL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jason DonatiJASON DONATI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris PalladinoCHRIS PALLADINO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John CraddockJOHN CRADDOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dan RidenourDAN RIDENOUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kyle JohnsonKYLE JOHNSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
John DisherJOHN DISHER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kerry WiggerlyKERRY WIGGERLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris SmithCHRIS SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kari WisselKARI WISSEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carol SealsCAROL SEALS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423179349304652
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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