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Nonprofiteer
← MARIANNA OUTDOORSMEN ASSOCIATION INC

Form 990 for tax year 2023

Filed by MARIANNA OUTDOORSMEN ASSOCIATION INC.

Totals

Total revenue
$231,149
Total expenses
$249,092
Contributions and grants received
$17,708
Grants paid
$0
Program service revenue
$106,181
Investment income
$0
Other revenue
$107,260
Total assets, end of year
$208,981
Total liabilities, end of year
$196,684
Net assets or fund balances, end of year
$12,297
Program services expenses (Part IX)
$47,292
Management and general expenses
$126,492
Fundraising expenses
$75,308
Program service expenses (Part III)
$47,292

Program services were 19.0% 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)

    $7,503

  • 1f · All other contributions, gifts and grants

    $10,205

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $106,181 · related or exempt $106,181

  • 6a · Gross rents

    real property $24,842

  • 6b · Less rental expenses

    real property $14,691

  • 6c · Rental income or loss

    real property $10,151

  • 6d · Net rental income or loss

    total $10,151 · excluded $10,151

  • 8a · Fundraising events: gross income

    $138,047

  • 8b · Fundraising events: direct expenses

    $42,952

  • 8c · Net income from fundraising events

    total $95,095 · excluded $95,095

  • 10a · Gross sales of inventory

    $2,142

  • 10b · Cost of goods sold

    $4,136

  • 10c · Net income from sales of inventory

    total -$1,994 · excluded -$1,994

  • 11a · Other revenue: MERCHANT FEES COLLECTED

    total $3,386 · excluded $3,386

  • 11b · Other revenue: POSTAGE FEES COLLECTED

    total $622 · excluded $622

  • 11e · Other revenue, total

    $4,008

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $21,862 · program services $21,862

  • 11b · Fees: legal

    total $11,717 · management and general $11,717

  • 11c · Fees: accounting

    total $1,863 · management and general $1,863

  • 11g · Fees: other

    total $8,873 · management and general $8,873

  • 12 · Advertising and promotion

    total $4,103 · management and general $4,103

  • 13 · Office expenses

    total $2,297 · management and general $2,297

  • 16 · Occupancy

    total $36,439 · management and general $36,439

  • 20 · Interest

    total $14,858 · management and general $14,858

  • 22 · Depreciation, depletion and amortization

    total $14,430 · program services $14,430

  • 23 · Insurance

    total $13,366 · management and general $13,366

  • 24a · Other expenses: STOCKING - FISH, BIRDS, E

    total $56,592 · fundraising $56,592

  • 24b · Other expenses: GRANT MARKETING

    total $16,903 · management and general $16,903

  • 24c · Other expenses: ED THOMAS FISH PARK EXPEN

    total $11,000 · program services $11,000

  • 24d · Other expenses: SUPPLIES

    total $9,661 · fundraising $9,661

  • 24e · All other expenses

    total $25,128 · management and general $16,073 · fundraising $9,055

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $66,891 · end of year $45,325

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

    $208,852

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

    $46,106

  • 10c · Land, buildings and equipment, net

    beginning of year $147,926 · end of year $162,746

  • 15 · Other assets

    beginning of year $910 · end of year $910

  • 22 · Loans and payables to officers and key people

    beginning of year $5,000 · end of year $24,000

  • 23 · Secured mortgages and notes payable

    end of year $160,363

  • 25 · Other liabilities

    beginning of year $180,487 · end of year $12,321

  • 27 · Net assets without donor restrictions

    beginning of year $30,240 · end of year $12,297

Mission and programs · 2023

Mission

ENVIRONMENTAL CONSERVATION AND RESTORATION OF TEN MILE CREEK AND THE SURROUNDING HABITAT. TO PROMOTE EDUCATION AND ENCOURAGE VOLUNTEERING TO IMPROVE THE COMMUNITY.

  • ENVIRONMENTAL CONSERVATION AND RESTORATION OF TEN MILE CREEK AND THE SURROUNDING HABITAT. TO PROMOTE EDUCATION AND ENCOURAGE VOLUNTEERING TO IMPROVE THE COMMUNITY.

    Expenses $47,292 · Revenue $106,181

As filed on the 2023 return.

Listed in Part VII

  • Dennis Gutierrez

    BOARD/DIRECT

    Total calculated
    $0

  • James Shetler

    BOARD/DIRECT

    Total calculated
    $0

  • Patrick Lasko

    VICE PRESIDE

    Total calculated
    $0

  • Sandra Thomas

    SECRETARY/DI

    Total calculated
    $0

  • Jason White

    EXECUTIVE DI

    Total calculated
    $0

  • Michelle White

    TREASURER/DI

    Total calculated
    $0

  • Matthew Thomas

    PRESIDENT

    Total calculated
    $0

  • Alan Smith

    BOARD/DIRECT

    Total calculated
    $0

  • Chuck Burton

    BOARD/DIRECT

    Total calculated
    $0

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
10 October 2024
IRS schema version
2023v5.0
Source object
202402859349301435

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