Totals
- Total revenue
- $1,780,221
- Total expenses
- $1,197,048
- Contributions and grants received
- $670,334
- Grants paid
- $0
- Program service revenue
- $102,364
- Investment income
- $113,771
- Other revenue
- $893,752
- Total assets, end of year
- $5,777,663
- Total liabilities, end of year
- $446,620
- Net assets or fund balances, end of year
- $5,331,043
- Program services expenses (Part IX)
- $912,254
- Management and general expenses
- $154,832
- Fundraising expenses
- $129,962
- Program service expenses (Part III)
- $912,254
Program services were 76.2% 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.
-
1b · Membership dues
$5,532
-
1c · Fundraising events
$141,405
-
1e · Government grants (contributions)
$150,000
-
1f · All other contributions, gifts and grants
$373,397
-
2a · Program service revenue: PROGRAM FEES
total $102,364 · related or exempt $102,364
-
3 · Investment income
total $121,851 · excluded $121,851
-
7a · Gross sales of assets other than inventory
securities $89,443
-
7b · Less cost or other basis and sales expenses
securities $97,523
-
7c · Gain or loss
securities -$8,080
-
7d · Net gain or loss
total -$8,080 · related or exempt -$8,080
-
8a · Fundraising events: gross income
$139,951
-
8a · Fundraising events: contributions included on line 1c
$141,405
-
8b · Fundraising events: direct expenses
$154,780
-
8c · Net income from fundraising events
total -$14,829
-
9a · Gaming: gross income
$38,877,710
-
9b · Gaming: direct expenses
$37,958,056
-
9c · Net income from gaming
total $919,654 · unrelated business $836,209 · excluded $83,445
-
10a · Gross sales of inventory
$38,190
-
10b · Cost of goods sold
$49,263
-
10c · Net income from sales of inventory
total -$11,073 · related or exempt -$11,073
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $92,157 · program services $73,726 · management and general $11,059 · fundraising $7,372
-
7 · Other salaries and wages
total $638,140 · program services $492,081 · management and general $62,075 · fundraising $83,984
-
9 · Other employee benefits
total $20,311 · program services $16,249 · management and general $1,726 · fundraising $2,336
-
10 · Payroll taxes
total $52,578 · program services $37,067 · management and general $4,469 · fundraising $11,042
-
11c · Fees: accounting
total $22,243 · management and general $22,243
-
12 · Advertising and promotion
total $10,192 · program services $5,147 · management and general $5,045
-
13 · Office expenses
total $52,975 · program services $26,752 · management and general $26,223
-
16 · Occupancy
total $48,037 · program services $33,954 · management and general $4,058 · fundraising $10,025
-
17 · Travel
total $23,067 · program services $20,305 · management and general $1,611 · fundraising $1,151
-
22 · Depreciation, depletion and amortization
total $94,933 · program services $94,933
-
23 · Insurance
total $66,915 · program services $47,175 · management and general $5,688 · fundraising $14,052
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $48,342 · program services $37,707 · management and general $10,635
-
24b · Other expenses: PROGRAM EXPENSES
total $26,984 · program services $26,984
-
24c · Other expenses: GOLF CART
total $174 · program services $174
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,581,151 · end of year $1,963,183
-
2 · Savings and temporary cash investments
beginning of year $542,113 · end of year $188,055
-
3 · Pledges and grants receivable
beginning of year $155,739
-
4 · Accounts receivable
beginning of year $7,057 · end of year $3,916
-
8 · Inventories for sale or use
beginning of year $32,648 · end of year $61,515
-
9 · Prepaid expenses and deferred charges
beginning of year $39,046 · end of year $59,093
-
10a · Land, buildings and equipment: cost or other basis
$2,804,558
-
10b · Land, buildings and equipment: accumulated depreciation
$1,754,574
-
10c · Land, buildings and equipment, net
beginning of year $1,071,636 · end of year $1,049,984
-
11 · Investments: publicly traded securities
beginning of year $2,051,486 · end of year $2,432,367
-
15 · Other assets
beginning of year $19,550 · end of year $19,550
-
17 · Accounts payable and accrued expenses
beginning of year $306,450 · end of year $359,670
-
19 · Deferred revenue
beginning of year $20,217 · end of year $54,853
-
25 · Other liabilities
beginning of year $1,666 · end of year $32,097
-
27 · Net assets without donor restrictions
beginning of year $5,152,543 · end of year $5,172,928
-
28 · Net assets with donor restrictions
beginning of year $19,550 · end of year $158,115
Mission and programs · 2022
Mission
A YEAR-ROUND OUTDOOR EDUCATION & RECREATION CENTER FOR PERSONS OF ALL AGES WITH DEVELOPMENTAL DISABILITIES
-
THE ORGANIZATION PROVIDES A UNIQUE YEAR-ROUND OPPORTUNITY, FACILITY AND PROFESSIONAL STAFF FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. THEY ENHANCE THE ABILITY AND SELF-CONFIDENCE OF PEOPLE OF ALL AGES WITH DEVELOPMENTAL DISABILITIES, WITH PARTICULAR EMPHASIS ON PERSONS WITH MENTAL RETARDATION, WHEREVER THEY MAY BE. THEY EDUCATE THROUGH "HANDS-ON" OUTDOOR AND RECREATIONAL EXPERIENCES WHILE MEETING INDIVIDUAL NEEDS.
Expenses $912,254 · Revenue $102,364
As filed on the 2022 return.
Listed in Part VII
-
Jeff OlsonJEFF OLSON
EX. DIRECTOR
- Total calculated
- $92,157
- From this org
- $92,157
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jake BrandtJAKE BRANDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Reed CampbellREED CAMPBELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Yvette CampbellYVETTE CAMPBELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dave ClausenDAVE CLAUSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Travis GrossmanTRAVIS GROSSMAN
EX. DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Scott JohnsonSCOTT JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark KorteMARK KORTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew MurrayANDREW MURRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anige NelsonANIGE NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pam SachsPAM SACHS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sandy SwansonSANDY SWANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John TobieJOHN TOBIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Grant VanwyngeerenGRANT VANWYNGEEREN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
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
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349311658
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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