Totals
- Total revenue
- $5,228,763
- Total expenses
- $5,324,425
- Contributions and grants received
- $5,339,599
- Grants paid
- $0
- Program service revenue
- $73,547
- Investment income
- $120,371
- Other revenue
- -$304,754
- Total assets, end of year
- $5,944,809
- Total liabilities, end of year
- $1,043,647
- Net assets or fund balances, end of year
- $4,901,162
- Program services expenses (Part IX)
- $4,358,797
- Management and general expenses
- $343,592
- Fundraising expenses
- $622,036
- Program service expenses (Part III)
- $4,358,797
Program services were 81.9% 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.
-
1c · Fundraising events
$2,593,340
-
1e · Government grants (contributions)
$680,854
-
1f · All other contributions, gifts and grants
$2,065,405
-
1g · Noncash contributions included above
$129,286
-
2a · Program service revenue: ADAPTIVE SKI LESSONS
total $62,422 · related or exempt $62,422
-
2b · Program service revenue: SUMMER RECREATION
total $10,625 · related or exempt $10,625
-
2c · Program service revenue: WINTER RECREATION
total $500 · related or exempt $500
-
3 · Investment income
total $74,176 · excluded $74,176
-
6a · Gross rents
real property $5,375
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $5,375
-
6d · Net rental income or loss
total $5,375 · excluded $5,375
-
7a · Gross sales of assets other than inventory
securities $2,987,411 · other assets $200
-
7b · Less cost or other basis and sales expenses
securities $2,941,416 · other assets $0
-
7c · Gain or loss
securities $45,995 · other assets $200
-
7d · Net gain or loss
total $46,195 · excluded $46,195
-
8a · Fundraising events: gross income
$138,017
-
8a · Fundraising events: contributions included on line 1c
$2,593,340
-
8b · Fundraising events: direct expenses
$448,146
-
8c · Net income from fundraising events
total -$310,129 · excluded -$310,129
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $278,865 · program services $107,881 · management and general $149,408 · fundraising $21,576
-
7 · Other salaries and wages
total $1,908,089 · program services $1,496,151 · management and general $73,528 · fundraising $338,410
-
8 · Pension plan contributions
total $44,730 · program services $35,300 · management and general $1,428 · fundraising $8,002
-
9 · Other employee benefits
total $226,513 · program services $173,058 · management and general $14,409 · fundraising $39,046
-
10 · Payroll taxes
total $184,949 · program services $136,360 · management and general $17,965 · fundraising $30,624
-
11b · Fees: legal
total $11,070 · program services $8,038 · management and general $932 · fundraising $2,100
-
11c · Fees: accounting
total $23,632 · program services $17,160 · management and general $1,989 · fundraising $4,483
-
11g · Fees: other
total $174,719 · program services $104,635 · management and general $21,535 · fundraising $48,549
-
12 · Advertising and promotion
total $75,558 · program services $55,323 · management and general $1,858 · fundraising $18,377
-
13 · Office expenses
total $59,719 · program services $35,323 · management and general $10,090 · fundraising $14,306
-
14 · Information technology
total $67,228 · program services $43,476 · management and general $10,751 · fundraising $13,001
-
16 · Occupancy
total $307,303 · program services $289,369 · management and general $10,496 · fundraising $7,438
-
17 · Travel
total $56,264 · program services $27,619 · management and general $512 · fundraising $28,133
-
22 · Depreciation, depletion and amortization
total $110,153 · program services $98,036 · management and general $3,305 · fundraising $8,812
-
23 · Insurance
total $167,065 · program services $118,025 · management and general $20,760 · fundraising $28,280
-
24a · Other expenses: PROGRAM EXPENSES
total $1,467,093 · program services $1,465,057 · management and general $523 · fundraising $1,513
-
24b · Other expenses: IMPAIRMENT LOSS ON CIP
total $82,108 · program services $73,076 · management and general $2,463 · fundraising $6,569
-
24c · Other expenses: PROFESSIONAL DEVELOPMEN
total $37,760 · program services $36,647 · management and general $771 · fundraising $342
-
24d · Other expenses: FACILITY CAMPAIGN EXPEN
total $26,437 · program services $23,529 · management and general $793 · fundraising $2,115
-
24e · All other expenses
total $15,170 · program services $14,734 · management and general $76 · fundraising $360
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $305,517 · end of year $438,723
-
2 · Savings and temporary cash investments
beginning of year $230,393 · end of year $234,486
-
3 · Pledges and grants receivable
beginning of year $678,616 · end of year $0
-
4 · Accounts receivable
beginning of year $304,676 · end of year $565,185
-
9 · Prepaid expenses and deferred charges
beginning of year $61,381 · end of year $41,088
-
10a · Land, buildings and equipment: cost or other basis
$1,314,204
-
10b · Land, buildings and equipment: accumulated depreciation
$629,689
-
10c · Land, buildings and equipment, net
beginning of year $575,310 · end of year $684,515
-
11 · Investments: publicly traded securities
beginning of year $3,223,561 · end of year $3,239,110
-
15 · Other assets
beginning of year $175,418 · end of year $741,702
-
17 · Accounts payable and accrued expenses
beginning of year $297,420 · end of year $261,245
-
25 · Other liabilities
beginning of year $180,712 · end of year $782,402
-
27 · Net assets without donor restrictions
beginning of year $4,861,984 · end of year $4,793,418
-
28 · Net assets with donor restrictions
beginning of year $214,756 · end of year $107,744
Mission and programs · 2024
Mission
ENHANCING QUALITY OF LIFE THROUGH THERAPEUTIC RECREATION AND EDUCATION.
-
SEE SCHEDULE O FOR PROGRAM ACCOMPLISHMENTS.
Expenses $4,358,797 · Revenue $73,547
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Katherine DobbieKATHERINE DOBBIE
CHIEF DEVELOPMENT OFFICER
- Total calculated
- $172,037
- From this org
- $141,397
- From related orgs
- $0
- Other
- $30,640
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,397
- Bonus
- $0
- Other
- $0
- Deferred
- $4,050
- Nontaxable benefits
- $26,590
- Filer's total
- $172,037
-
Alyssa EaganALYSSA EAGAN
CHIEF FINANCIAL OFFICER
- Total calculated
- $159,325
- From this org
- $121,063
- From related orgs
- $0
- Other
- $38,262
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $121,063
- Bonus
- $0
- Other
- $0
- Deferred
- $3,510
- Nontaxable benefits
- $34,752
- Filer's total
- $159,325
-
Brian Von HerbulisBRIAN VON HERBULIS
CHIEF OPERATION OFFICER
- Total calculated
- $146,189
- From this org
- $119,667
- From related orgs
- $0
- Other
- $26,522
- Hours/week
- 40
-
Erin RheinschildERIN RHEINSCHILD
DIRECTOR OF PHILANTHROPY
- Total calculated
- $144,412
- From this org
- $116,520
- From related orgs
- $0
- Other
- $27,892
- Hours/week
- 40
-
Thomas MisteleTHOMAS MISTELE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 6
-
Erin PfaeffleERIN PFAEFFLE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michael SpachmanMICHAEL SPACHMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Rick BruderRICK BRUDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Spike BoothSPIKE BOOTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick EmsiekRICK EMSIEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike GilmanMIKE GILMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave HennesseyDAVE HENNESSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael LanahanMICHAEL LANAHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim LaskiJIM LASKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff RustJEFF RUST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Amanda O'GradyAMANDA O'GRADY
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- A FINANCE COMMITTEE OF THE BOARD OF DIRECTORS CONDUCTS RESEARCH TO DETERMINE FAIR MARKET COMPENSATION. THE COMMITTEE CALLS NONPROFITS OF SIMILAR SIZE, MISSION, AND BUDGETS AS HG. THEY ALSO CONDUCT ADDITIONAL RESEARCH TO COMPARE EXECUTIVE COMPENSATION THAT TOOK INTO CONSIDERATION COST OF LIVING, EXPERIENCE, AND JOB RESPONSIBILITIES, THE BOARD DISCUSSES THE COMMITTEE'S FINDINGS AND VOTE TO RATIFY A DECISION. THE COMMITTEE ALSO REVIEWS NATIONAL NON-PROFIT COMPENSATION SURVEYS
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 16 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202620759349301117
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