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Nonprofiteer
← CHEQUAMEGON AREA MOUNTAIN BIKE ASSOCIATION

Form 990 for tax year 2022

Filed by CHEQUAMEGON AREA MOUNTAIN BIKE ASSOCIATION.

Totals

Total revenue
$373,793
Total expenses
$369,469
Contributions and grants received
$136,116
Grants paid
$0
Program service revenue
$228,229
Investment income
$0
Other revenue
$9,448
Total assets, end of year
$289,552
Total liabilities, end of year
$1,317
Net assets or fund balances, end of year
$288,235
Program services expenses (Part IX)
$196,395
Management and general expenses
$172,144
Fundraising expenses
$930
Program service expenses (Part III)
not reported

Program services were 53.2% 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

    $40,533

  • 1c · Fundraising events

    $94,583

  • 1e · Government grants (contributions)

    $1,000

  • 2a · Program service revenue: RACE REVENUE

    total $228,229 · related or exempt $228,229

  • 10a · Gross sales of inventory

    $25,211

  • 10b · Cost of goods sold

    $15,763

  • 10c · Net income from sales of inventory

    total $9,448

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $132,209 · management and general $132,209

  • 10 · Payroll taxes

    total $16,607 · management and general $16,607

  • 11c · Fees: accounting

    total $3,020 · program services $3,020

  • 12 · Advertising and promotion

    total $3,580 · program services $3,580

  • 16 · Occupancy

    total $11,298 · program services $11,298

  • 22 · Depreciation, depletion and amortization

    total $9,818 · program services $9,818

  • 23 · Insurance

    total $8,788 · program services $7,887 · management and general $901

  • 24a · Other expenses: TRAIL EXPENSES

    total $119,316 · program services $119,316

  • 24b · Other expenses: CLINIC EXPENSES

    total $29,690 · program services $29,690

  • 24c · Other expenses: MEMBERSHIP EXPENSES

    total $10,289 · management and general $10,289

  • 24d · Other expenses: RACE EXPENSES

    total $8,553 · program services $8,553

  • 24e · All other expenses

    total $16,301 · program services $3,233 · management and general $12,138 · fundraising $930

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $153,546 · end of year $148,904

  • 2 · Savings and temporary cash investments

    beginning of year $100,920 · end of year $101,001

  • 4 · Accounts receivable

    beginning of year $1,522 · end of year $264

  • 8 · Inventories for sale or use

    beginning of year $2,077 · end of year $2,077

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

    $50,724

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

    $13,418

  • 10c · Land, buildings and equipment, net

    beginning of year $21,595 · end of year $37,306

  • 17 · Accounts payable and accrued expenses

    beginning of year -$395 · end of year -$841

  • 25 · Other liabilities

    end of year $2,158

Mission and programs · 2022

Mission

DEVELOP AND MAINTAIN BICYCLE TRAIL NETWORKS

Activities or mission (Part I)

DEVELOPMENT AND MAINTENANCE BICYCLE TRAIL NETWORKS FOR LOCAL AND AS A TOURIST ATTRACTION FOR THE CABLE-HAYWARD AREA

  • STAGED FIVE MAJOR EVENTS CAMBA CHALLENGE, BIG FAT RACE, ENDURO, AND WOMENS WEEKEND

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Pat Warpinski

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Laurie Woodbury

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sara Hudson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mark Borman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott McKinney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Suzann Mouw

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ken Raiche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Schneider

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Sportel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenny Swift

    DIRECTOR

    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
2022
Filed
12 May 2023
IRS schema version
2022v5.0
Source object
202342339349300149

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