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← CHEQUAMEGON AREA MOUNTAIN BIKE ASSOCIATION

Form 990 for tax year 2023

Filed by CHEQUAMEGON AREA MOUNTAIN BIKE ASSOCIATION.

Totals

Total revenue
$445,675
Total expenses
$457,125
Contributions and grants received
$286,699
Grants paid
$0
Program service revenue
$135,917
Investment income
$23,059
Other revenue
$0
Total assets, end of year
$274,059
Total liabilities, end of year
$2,604
Net assets or fund balances, end of year
$271,455
Program services expenses (Part IX)
$309,430
Management and general expenses
$141,247
Fundraising expenses
$6,448
Program service expenses (Part III)
$457,125

Program services were 67.7% 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.

  • 1b · Membership dues

    $45,637

  • 1c · Fundraising events

    $137,873

  • 1d · Related organizations

    $44,475

  • 1e · Government grants (contributions)

    $49,214

  • 1f · All other contributions, gifts and grants

    $9,500

  • 2a · Program service revenue: RACE REVENUE

    total $135,917 · related or exempt $135,917

  • 3 · Investment income

    total $2,482 · unrelated business $2,482

  • 7a · Gross sales of assets other than inventory

    other assets $20,577

  • 7c · Gain or loss

    other assets $20,577

  • 7d · Net gain or loss

    total $20,577 · related or exempt $20,577

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $103,413 · management and general $103,413

  • 10 · Payroll taxes

    total $13,023 · management and general $13,023

  • 11c · Fees: accounting

    total $3,359 · program services $3,359

  • 16 · Occupancy

    total $30,340 · program services $30,340

  • 22 · Depreciation, depletion and amortization

    total $10,659 · program services $10,659

  • 23 · Insurance

    total $17,356 · program services $13,686 · management and general $3,670

  • 24a · Other expenses: TRAIL EXPENSES

    total $215,046 · program services $215,046

  • 24b · Other expenses: CLINIC EXPENSES

    total $26,448 · program services $26,448

  • 24c · Other expenses: MEMBERSHIP EXPENSES

    total $11,208 · management and general $11,208

  • 24d · Other expenses: RACE EXPENSES

    total $3,636 · program services $3,636

  • 24e · All other expenses

    total $22,637 · program services $6,256 · management and general $9,933 · fundraising $6,448

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $148,904 · end of year $96,453

  • 2 · Savings and temporary cash investments

    beginning of year $101,001 · end of year $148,882

  • 4 · Accounts receivable

    beginning 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

    $24,077

  • 10c · Land, buildings and equipment, net

    beginning of year $37,306 · end of year $26,647

  • 17 · Accounts payable and accrued expenses

    beginning of year -$841 · end of year -$105

  • 25 · Other liabilities

    beginning of year $2,158 · end of year $2,709

Mission and programs · 2023

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 AREA

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

    Expenses $457,125 · Revenue $445,675

As filed on the 2023 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

  • Sara Hudson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Laurie Woodbury

    SECRETARY

    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

  • Ryan Sportel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Whitaker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Devon Dannen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eric Roggeman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Nancekivell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ray Konyn

    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
2023
Filed
9 May 2024
IRS schema version
2023v5.1
Source object
202413169349303006

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