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Nonprofiteer
← FOUR CORNERS SCHOOL OF OUTDOOR EDUCATION INC

Form 990 for tax year 2022

Filed by FOUR CORNERS SCHOOL OF OUTDOOR EDUCATION INC.

Totals

Total revenue
$685,581
Total expenses
$1,383,287
Contributions and grants received
$267,447
Grants paid
$0
Program service revenue
$416,617
Investment income
$507
Other revenue
$1,010
Total assets, end of year
$6,111,783
Total liabilities, end of year
$712,454
Net assets or fund balances, end of year
$5,399,329
Program services expenses (Part IX)
$1,027,028
Management and general expenses
$220,900
Fundraising expenses
$135,359
Program service expenses (Part III)
$1,027,028

Program services were 74.2% 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.

  • 1e · Government grants (contributions)

    $123,000

  • 1f · All other contributions, gifts and grants

    $144,447

  • 2a · Program service revenue: GOVERNMENT FEE-FOR-SERVICE

    total $268,726 · related or exempt $268,726

  • 2b · Program service revenue: PROGRAM TUITION

    total $141,934 · related or exempt $141,934

  • 2c · Program service revenue: MERCHANDISE SALES

    total $4,652 · related or exempt $4,652

  • 2d · Program service revenue: MISCELLANEOUS

    total $1,305 · related or exempt $1,305

  • 3 · Investment income

    total $507 · excluded $507

  • 6a · Gross rents

    real property $1,010

  • 6c · Rental income or loss

    real property $1,010

  • 6d · Net rental income or loss

    total $1,010 · excluded $1,010

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $83,240 · program services $16,648 · management and general $33,296 · fundraising $33,296

  • 7 · Other salaries and wages

    total $483,177 · program services $395,759 · management and general $52,319 · fundraising $35,099

  • 9 · Other employee benefits

    total $34,351 · program services $24,005 · management and general $9,221 · fundraising $1,125

  • 10 · Payroll taxes

    total $42,539 · program services $30,309 · management and general $6,799 · fundraising $5,431

  • 11c · Fees: accounting

    total $14,817 · management and general $14,817

  • 11g · Fees: other

    total $71,209 · program services $32,483 · management and general $5,447 · fundraising $33,279

  • 12 · Advertising and promotion

    total $5,511 · program services $2,413 · management and general $3,098

  • 13 · Office expenses

    total $26,451 · program services $23,566 · management and general $2,885

  • 16 · Occupancy

    total $47,984 · program services $39,408 · management and general $5,900 · fundraising $2,676

  • 17 · Travel

    total $72,853 · program services $44,803 · management and general $28,049 · fundraising $1

  • 19 · Conferences, conventions and meetings

    total $12,871 · program services $10,323 · management and general $2,548

  • 20 · Interest

    total $14,335 · program services $8,265 · management and general $6,070

  • 22 · Depreciation, depletion and amortization

    total $328,639 · program services $278,156 · management and general $26,031 · fundraising $24,452

  • 23 · Insurance

    total $34,513 · program services $31,092 · management and general $3,421

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $71,955 · program services $70,795 · management and general $1,160

  • 24b · Other expenses: MEMBERSHIPS

    total $14,644 · program services $1,632 · management and general $13,012

  • 24c · Other expenses: FOOD

    total $7,425 · program services $5,252 · management and general $2,173

  • 24d · Other expenses: BANK CHARGES

    total $6,786 · program services $3,728 · management and general $3,058

  • 24e · All other expenses

    total $9,987 · program services $8,391 · management and general $1,596

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $52,890 · end of year $8,706

  • 2 · Savings and temporary cash investments

    beginning of year $331,047 · end of year $63,730

  • 4 · Accounts receivable

    beginning of year $30,781 · end of year $29,243

  • 8 · Inventories for sale or use

    beginning of year $63,627 · end of year $30,492

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,536 · end of year $18,372

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

    $9,069,233

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

    $3,234,311

  • 10c · Land, buildings and equipment, net

    beginning of year $6,163,561 · end of year $5,834,922

  • 15 · Other assets

    beginning of year $126,318 · end of year $126,318

  • 17 · Accounts payable and accrued expenses

    beginning of year $66,680 · end of year $102,394

  • 19 · Deferred revenue

    beginning of year $1,538

  • 23 · Secured mortgages and notes payable

    beginning of year $614,778 · end of year $603,435

  • 25 · Other liabilities

    beginning of year $7,729 · end of year $6,625

  • 27 · Net assets without donor restrictions

    beginning of year $6,097,035 · end of year $5,399,329

Mission and programs · 2022

Mission

THE MISSION OF THE ORGANIZATION IS TO CREATE LIFELONG LEARNING EXPERIENCES ABOUT THE COLORADO PLATEAU THROUGH ADVENTURE, EDUCATION, AND STEWARDSHIP.

  • STEWARDSHIP TOTALS FOR ALL THREE SEASONS ARE- 25 MEMBERS SERVED, 5.3 ACRES HABITAT & LAND IMPROVEMENT/RESTORATION, 63.83 ACRES INVASIVE SPECIES MANAGEMENT, 15 ACRES NATIVE SPECIES PLANTED, 2,154 TREES AND SHRUBS PLANTED, 17.3 MILES TRAIL CONSTRUCTION/MAINTENANCE, .852 MILES FENCE CONSTRUCTION

    Expenses $458,116 · Revenue $268,726

  • ADVENTURE THE ORGANIZATION'S ADVENTURE PROGRAM COMBINES COLORADO PLATEAU ADVENTURES WITH THE EXPERTISE OF A SKILLED EDUCATOR, PUTTING SCIENCE AND EDUCATION INTO UNIQUE, HANDS-ON RIVER RAFTING AND HIKING ADVENTURES. 18 TRIPS, 313 INDIVIDUALS SERVED.

    Expenses $212,222 · Revenue $97,861

  • THE CANYON COUNTRY DISCOVERY CENTER CAMPUS PROVIDES EXPERIENTIAL AND PLACE-BASED LEARNING ABOUT THE COLORADO PLATEAU. THE CAMPUS ENGAGES STUDENTS, TEACHERS, AND OTHER VISITORS WITH THE COLORADO PLATEAU ENVIRONMENT, COMMUNITY, AND RESOURCES. VISITORS CAN LEARN A WIDE RANGE OF SCIENCE CONCEPTS THAT USE PLACE-BASED NGSS (NEXT GENERATION SCIENCE STANDARDS) AND STEM (SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH) ACTIVITIES FOR GRADES K-12. OPERATIONS & GUEST SERVICES O WORKING WITH COLBY, WE WERE ABLE TO MAINTAIN A SCHEDULE OF TWO DEEP DISINFECTION SWEEPS PER DAY TO ENSURE THE SAFETY OF VISITORS AND STAFF. O CONSISTENTLY DISINFECTED EXHIBIT HALL AFTER EACH VISIT TO THE CENTER. O FOLLOWED AND MAINTAINED COVID-19 SAFETY PROTOCOLS IN COMPLIANCE WITH HEALTH DEPARTMENT STANDARDS. O WITH THE ADDITION OF APPOINTMENT ONLY DARK SKY (STAR PARTIES) ASSISTED BEN WITH HOSTING EVENTS, SET UP AND TEAR DOWN OF TELESCOPES AND EQUIPMENT. O MAINTAINED GOOD RELATIONS WITH GUESTS DURING DIFFICULT TIMES DEALING WITH COVID-19 RESTRICTIONS. O ASSUMED RESPONSIBILITY FOR UPDATING AND MAINTAINING HARVEST HOST ONLINE PROFILE. O ASSUMED RESPONSIBILITY FOR UPLOADING "VIRTUAL FIELD TRIP" VIDEOS TO CCDC YOUTUBE PLATFORM. O ASSISTED WITH THE CITIZEN SCIENCE PROGRAM BY CREATING BULLETIN BOARD TYPE DISPLAY TO ALLOW PARTICIPANTS TO SHOWCASE THEIR ACHIEVEMENTS.

    Expenses $205,252 · Revenue $8,175

  • EDUCATION: 20 PROGRAMS, 1,312 INDIVIDUALS SERVED.

    Expenses $151,438 · Revenue $41,855

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

Listed in Part VII

  • Jeff Weinmeister

    EXECUTIVE DI

    Total calculated
    $87,146
    From this org
    $83,240
    From related orgs
    $0
    Other
    $3,906
    Hours/week
    40

  • Doug Allen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Adam Chamberlain

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nikki Hodgson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shawn Hostetter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Justus Hyatt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Seth Levy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ryan O'Shea

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Ken Olson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.5

  • Michael Stranahan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marta Vessels

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jenifer Williams

    CHAIR

    Total calculated
    $0
    Hours/week
    3.5

  • Karen Zenger

    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
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202313199349315661

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