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Nonprofiteer
← TAHOE RIM TRAIL ASSOCIATION

Form 990 for tax year 2023

Filed by TAHOE RIM TRAIL ASSOCIATION.

Totals

Total revenue
$2,426,671
Total expenses
$1,255,916
Contributions and grants received
$1,237,176
Grants paid
$0
Program service revenue
$56,548
Investment income
$1,126,673
Other revenue
$6,274
Total assets, end of year
$7,446,221
Total liabilities, end of year
$212,345
Net assets or fund balances, end of year
$7,233,876
Program services expenses (Part IX)
$1,062,347
Management and general expenses
$114,260
Fundraising expenses
$79,309
Program service expenses (Part III)
$1,062,347

Program services were 84.6% 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

    $2,130

  • 1f · All other contributions, gifts and grants

    $1,235,046

  • 1g · Noncash contributions included above

    $21,237

  • 2a · Program service revenue: Course Income

    total $14,113 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Thru Hike

    total $42,435 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,126,673 · unrelated business $0 · excluded $1,126,673

  • 8a · Fundraising events: contributions included on line 1c

    $2,130

  • 10a · Gross sales of inventory

    $14,620

  • 10b · Cost of goods sold

    $8,346

  • 10c · Net income from sales of inventory

    total $6,274 · unrelated business $6,274

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $83,150 · program services $72,020 · management and general $6,731 · fundraising $4,399

  • 7 · Other salaries and wages

    total $528,361 · program services $446,520 · management and general $51,021 · fundraising $30,820

  • 8 · Pension plan contributions

    total $11,456 · program services $9,877 · management and general $954 · fundraising $625

  • 9 · Other employee benefits

    total $52,741 · program services $45,781 · management and general $4,114 · fundraising $2,846

  • 10 · Payroll taxes

    total $52,557 · program services $45,185 · management and general $4,317 · fundraising $3,055

  • 11g · Fees: other

    total $108,494 · program services $71,435 · management and general $35,273 · fundraising $1,786

  • 13 · Office expenses

    total $289,053 · program services $269,471 · management and general $569 · fundraising $19,013

  • 14 · Information technology

    total $18,221 · program services $15,015 · management and general $2,705 · fundraising $501

  • 16 · Occupancy

    total $37,344 · program services $32,829 · management and general $2,273 · fundraising $2,242

  • 17 · Travel

    total $3,883 · program services $3,128 · management and general $569 · fundraising $186

  • 19 · Conferences, conventions and meetings

    total $1,215 · program services $1,184 · management and general $31 · fundraising $0

  • 20 · Interest

    total $4,387 · program services $0 · management and general $4,387 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $12,095 · program services $11,508 · management and general $587 · fundraising $0

  • 23 · Insurance

    total $14,190 · program services $13,408 · management and general $396 · fundraising $386

  • 24a · Other expenses: Volunteer and Staff Training

    total $10,752 · program services $10,752 · management and general $0 · fundraising $0

  • 24b · Other expenses: Awards and Recognition

    total $1,407 · program services $5,361 · management and general $196 · fundraising -$4,150

  • 24c · Other expenses: Bank Fees

    total $13,359 · program services $3,576 · management and general $263 · fundraising $9,520

  • 24d · Other expenses: Utilities

    total $11,661 · program services $10,014 · management and general $945 · fundraising $702

  • 24e · All other expenses

    total $1,590 · program services -$4,717 · management and general -$1,071 · fundraising $7,378

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $177,019 · end of year $303,237

  • 3 · Pledges and grants receivable

    beginning of year $14,024 · end of year $31,132

  • 8 · Inventories for sale or use

    beginning of year $9,123 · end of year $12,180

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,474 · end of year $21,188

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

    $152,584

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

    $106,677

  • 10c · Land, buildings and equipment, net

    beginning of year $57,662 · end of year $45,907

  • 11 · Investments: publicly traded securities

    beginning of year $5,439,347 · end of year $6,344,977

  • 12 · Investments: other securities

    beginning of year $486,278 · end of year $579,182

  • 14 · Intangible assets

    beginning of year $149,613 · end of year $108,418

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,603 · end of year $34,484

  • 19 · Deferred revenue

    beginning of year $97,298 · end of year $65,055

  • 25 · Other liabilities

    beginning of year $156,518 · end of year $112,806

  • 27 · Net assets without donor restrictions

    beginning of year $5,454,339 · end of year $6,583,718

  • 28 · Net assets with donor restrictions

    beginning of year $608,782 · end of year $650,158

Mission and programs · 2023

Mission

TO MAINTAIN AND ENHANCE THE TAHOE RIM TRAIL SYSTEM, PRACTICE AND INSPIRE STEWARDSHIP, AND PRESERVE RECREATIONAL ACCESS TO THE NATURAL BEAUTY OF THE LAKE TAHOE REGION.

  • TRAIL OPERATIONS PROGRAM: MAINTAINS AND ENHANCES THE TAHOE RIM TRAIL SYSTEM BY ORGANIZING AND TRAINING VOLUNTEERS TO BUILD, MAINTAIN, AND IMPROVE ITS NEARLY 200 MILES OF TRAIL. IN 2023, THE TRTA LEVERAGED THE SUPPORT OF ACTIVE CREW LEADERS AND VOLUNTEERS WHO CONTRIBUTED 198 DAYS TO MAINTAIN EVERY MILE OF THE TRAIL SYSTEM. THE ASSOCIATION CLEARED 327 DOWNED TREES FROM THE TRAIL, AND COMPLETED MAJOR MAINTENANCE ON 60 MILES OF TRAIL.

    Expenses $427,934

  • EDUCATION AND OUTREACH PROGRAMS: DISTRIBUTE INFORMATION ABOUT EVENTS, PROGRAMS, AND OPPORTUNITIES FACILITATED BY THE ASSOCIATION AND THE TAHOE RIM TRAIL. IN 2023, TRTA HAD 119,000 WEBSITE VISITORS, 28,125 SOCIAL MEDIA FOLLOWERS, AND ENGAGED INDIVIDUALS AT 48 HOSTED TRAIL AMBASSADOR DAYS TO TEACH SUSTAINABLE TRAIL USE.

    Expenses $478,615

  • TRAIL USE PROGRAMS: PROMOTES ENVIRONMENTAL STEWARDSHIP, INSPIRES A LOVE FOR THE LAKE TAHOE REGION, AND ENCOURAGES HEALTHY AND SUSTAINABLE LIVING. TRAIL USE PROGRAMS COORDINATES OPPORTUNITIES FOR THE PUBLIC TO EXPERIENCE THE TRAIL IN MANY WAYS INCLUDING HIKES, SNOWSHOE TREKS, YOUTH PROGRAMS, SEVERAL BACKCOUNTRY SKILLS COURSES SUCH AS SNOW CAMPING 101 AND BACKPACKING 101, WILDERNESS MEDICAL COURSES, AND OTHER TRAININGS. IN 2023, TRAIL USE PROGRAMS HAD 23 GUIDED PROGRAMS WHICH COVERED 700 MILES, 247 PEOPLE PARTICIPATE IN GUIDED EVENTS, AND TRTA HAD 70 DAYS OF PROGRAMMING.

    Expenses $155,798

As filed on the 2023 return.

Listed in Part VII

  • Justin Knowles

    President

    Total calculated
    $0
    Hours/week
    3

  • Larry Stites

    Treasurer

    Total calculated
    $0
    Hours/week
    3

  • Tricia Tong

    Executive Vice President

    Total calculated
    $0
    Hours/week
    3

  • Sharell Katibah

    VP Trail Use

    Total calculated
    $0
    Hours/week
    3

  • Bryan Wright

    VP Trail Ops

    Total calculated
    $0
    Hours/week
    3

  • Theresa Papandrea

    Director

    Total calculated
    $0
    Hours/week
    1

  • Robin Soran

    Director

    Total calculated
    $0
    Hours/week
    1

  • Faye Provenza

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tom Fullerton

    Director

    Total calculated
    $0
    Hours/week
    1

  • John McCall

    Director

    Total calculated
    $0
    Hours/week
    1

  • Gina Barth

    Director

    Total calculated
    $0
    Hours/week
    1

  • Amy Cornelius

    Director

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Cremeen

    Director

    Total calculated
    $0
    Hours/week
    1

  • Walid Khiari

    Director

    Total calculated
    $0
    Hours/week
    1

  • Morgan Steel

    Executive Director

    Total calculated
    $106,481
    From this org
    $103,380
    From related orgs
    $0
    Other
    $3,101
    Hours/week
    40

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 December 2024
IRS schema version
2023v6.0
Source object
202500179349301240

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