Form 990 for tax year 2022
Filed by VAIL VALLEY MOUNTAIN TRAILS ALLIANC.
Totals
- Total revenue
- $1,045,487
- Total expenses
- $887,938
- Contributions and grants received
- $1,045,487
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $427,282
- Total liabilities, end of year
- $27,699
- Net assets or fund balances, end of year
- $399,583
- Program services expenses (Part IX)
- $752,455
- Management and general expenses
- $106,719
- Fundraising expenses
- $28,764
- Program service expenses (Part III)
- $752,455
Program services were 84.7% 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
$30,453
-
1e · Government grants (contributions)
$236,332
-
1f · All other contributions, gifts and grants
$778,702
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $72,805 · program services $72,805
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $309,085 · program services $241,550 · management and general $67,535
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $35,435 · program services $27,692 · management and general $7,743
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $850 · management and general $850
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $593 · program services $463 · management and general $130
-
12 · Advertising and promotion
total $28,764 · fundraising $28,764
-
13 · Office expenses
total $1,598 · program services $1,249 · management and general $349
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $22,316 · program services $17,440 · management and general $4,876
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,910 · program services $3,056 · management and general $854
-
20 · Interest
total $956 · program services $747 · management and general $209
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $15,796 · program services $12,345 · management and general $3,451
-
23 · Insurance
total $9,700 · program services $7,581 · management and general $2,119
-
24a · Other expenses: Trail Projects
total $262,806 · program services $262,806
-
24b · Other expenses: Supplies
total $47,621 · program services $37,216 · management and general $10,405
-
24c · Other expenses: Equipment Rental
total $20,977 · program services $20,977
-
24d · Other expenses: Trail Tools
total $16,205 · program services $16,205
-
24e · All other expenses
total $38,521 · program services $30,323 · management and general $8,198
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $229,789 · end of year $369,822
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$78,980
-
10b · Land, buildings and equipment: accumulated depreciation
$21,520
-
10c · Land, buildings and equipment, net
beginning of year $36,141 · end of year $57,460
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $20,648 · end of year $14,983
-
25 · Other liabilities
beginning of year $3,248 · end of year $12,716
-
31 · Retained earnings, endowment or other funds
beginning of year $242,034 · end of year $399,583
Mission and programs · 2022
Mission
The VVMTA's mission is to connect our coummunity to the outdoors through sustainable recreation. The VVMTA adovactes for soft surface trails, manages trail stewardship programs, maintains and builds trails, coordinates and trains volunteers, educates outdoor recreational users, and creates opportunities to access the outdoors.
-
The VVMTA manages trail advocacy programs, coordinates and trains volunteers, educates outdoor recreational users, organizes events, and contributes its talents, guidance and time to support local land managers in various soft surface trail initiatives.
Expenses $752,455 · Grants $458,712
As filed on the 2022 return.
Listed in Part VII
-
Ernest Saeger
Executive Dir.
- Total calculated
- $72,805
- From this org
- $72,805
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jamie Malin
President
- Total calculated
- $0
- Hours/week
- 5
-
Kat Sedillo
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Casey Wyse
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Mark Luzar
Director
- Total calculated
- $0
- Hours/week
- 5
-
Bill Hoblitzell
Director
- Total calculated
- $0
- Hours/week
- 5
-
Pete Seibert
Director
- Total calculated
- $0
- Hours/week
- 5
-
Brian Rodine
Director
- Total calculated
- $0
- Hours/week
- 5
-
Fritz Bratschie
Director
- Total calculated
- $0
- Hours/week
- 5
-
Robert Tadlock
Director
- Total calculated
- $0
- Hours/week
- 5
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
- 202323189349304077
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