Totals
- Total revenue
- $89,921
- Total expenses
- $76,591
- Contributions and grants received
- $87,996
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,925
- Other revenue
- $0
- Total assets, end of year
- $139,915
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $139,915
- Program services expenses (Part IX)
- $55,858
- Management and general expenses
- $8,533
- Fundraising expenses
- $12,200
- Program service expenses (Part III)
- $55,858
Program services were 72.9% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$33,723
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$54,273
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $1,925 · related or exempt $1,925 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$33,723
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $25,573 · program services $25,573
-
10 · Payroll taxes
total $10,710 · program services $10,710
-
11c · Fees: accounting
total $107 · management and general $107
-
12 · Advertising and promotion
total $6,696 · management and general $496 · fundraising $6,200
-
13 · Office expenses
total $13,930 · management and general $7,930 · fundraising $6,000
-
23 · Insurance
total $3,836 · program services $3,836
-
24e · All other expenses
total $15,739 · program services $15,739 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,514 · end of year $10,754
-
2 · Savings and temporary cash investments
beginning of year $113,589 · end of year $129,161
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $120,470 · end of year $136,446
-
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 -$1,367 · end of year $3,469
Mission and programs · 2025
Mission
build and maintain walking hiking trails in the Ukiah Valley
-
Built 3.5 miles of new trails on the western hills of Ukiah
Expenses $46,282
-
Continued to maintain 21 miles of walking and hiking trails in the Ukiah Valley paid for the CEQA document to allow new trail development on the western hills of Ukiah
Expenses $9,076
-
Supported the local elementary school bike program
Expenses $500
As filed on the 2025 return.
Listed in Part VII
-
Neil Davis
Director
- Total calculated
- $0
- Hours/week
- 5
-
Mike Canon
President
- Total calculated
- $0
- Hours/week
- 2
-
Andrea Davis
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Timothy Pletcher
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Howie Hawkes
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Nick Pearson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Veness
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Erin Wonder
Board 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
- 2025
- Filed
- 14 September 2026
- IRS schema version
- 2025v4.0
- Source object
- 202622589349300007
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