Totals
- Total revenue
- $1,062,774
- Total expenses
- $798,655
- Contributions and grants received
- $814,300
- Grants paid
- $0
- Program service revenue
- $58,560
- Investment income
- $2,366
- Other revenue
- $187,548
- Total assets, end of year
- $1,249,657
- Total liabilities, end of year
- $532,388
- Net assets or fund balances, end of year
- $717,269
- Program services expenses (Part IX)
- $599,147
- Management and general expenses
- $145,951
- Fundraising expenses
- $53,557
- Program service expenses (Part III)
- $599,147
Program services were 75.0% 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.
-
1c · Fundraising events
$130,077
-
1e · Government grants (contributions)
$81,500
-
1f · All other contributions, gifts and grants
$602,723
-
2a · Program service revenue: PROGRAM REVENUE
total $41,864 · related or exempt $41,864
-
2b · Program service revenue: SCHOLARSHIPS
total $16,696 · related or exempt $16,696
-
3 · Investment income
total $2,366 · related or exempt $457 · excluded $1,909
-
8a · Fundraising events: gross income
$189,763
-
8a · Fundraising events: contributions included on line 1c
$130,077
-
8b · Fundraising events: direct expenses
$2,215
-
8c · Net income from fundraising events
total $187,548 · excluded $183,939
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $62,819 · program services $31,409 · management and general $31,410
-
7 · Other salaries and wages
total $179,893 · program services $165,502 · management and general $14,391
-
9 · Other employee benefits
total $35,965 · program services $34,577 · management and general $1,388
-
10 · Payroll taxes
total $21,040 · program services $19,357 · management and general $1,683
-
11a · Fees: management
total $95,728 · program services $95,728
-
11c · Fees: accounting
total $11,319 · management and general $11,319
-
11g · Fees: other
total $25,696 · program services $21,388 · management and general $824 · fundraising $3,484
-
12 · Advertising and promotion
total $5,281 · program services $2,136 · management and general $3,145
-
13 · Office expenses
total $20,587 · program services $11,089 · management and general $7,637 · fundraising $1,861
-
14 · Information technology
total $21,043 · management and general $21,043
-
16 · Occupancy
total $81,099 · program services $13,895 · management and general $29,028 · fundraising $38,176
-
17 · Travel
total $26,999 · program services $21,132 · management and general $5,867
-
19 · Conferences, conventions and meetings
total $1,374 · program services $1,374
-
22 · Depreciation, depletion and amortization
total $26,494 · program services $26,494
-
23 · Insurance
total $16,410 · program services $12,811 · management and general $3,599
-
24a · Other expenses: PROGRAM AND SUPPLIES
total $122,018 · program services $122,018
-
24b · Other expenses: UNIFORMS
total $17,000 · program services $17,000
-
24c · Other expenses: CC AND BANK FEES
total $14,617 · management and general $14,617
-
24d · Other expenses: RENTALS AND VENUE
total $10,036 · fundraising $10,036
-
24e · All other expenses
total $3,237 · program services $3,237
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $687,783 · end of year $980,943
-
2 · Savings and temporary cash investments
beginning of year $453 · end of year $145,910
-
3 · Pledges and grants receivable
beginning of year $6,950 · end of year $10,875
-
10a · Land, buildings and equipment: cost or other basis
$295,292
-
10b · Land, buildings and equipment: accumulated depreciation
$183,363
-
10c · Land, buildings and equipment, net
beginning of year $92,598 · end of year $111,929
-
17 · Accounts payable and accrued expenses
beginning of year $14,040 · end of year $40,353
-
19 · Deferred revenue
beginning of year $320,594 · end of year $491,657
-
25 · Other liabilities
end of year $378
-
27 · Net assets without donor restrictions
beginning of year $453,150 · end of year $717,269
Mission and programs · 2023
Mission
TO PROVIDE ACCESS TO EMPOWERING OUTDOOR RECREATION OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES.
-
IN 2023, THE ORGANIZATION PROVIDED 1,410 YEAR-ROUND OUTDOOR ADAPTIVE LESSONS AND OPPORTUNITIES TO INDIVIDUALS WITH DISABILITIES, AGES FIVE AND OLDER. LESSONS AND RECREATIONAL OPPORTUNTIES CONSISTED OF: ALPINE SKIING AND SNOWBOARDING, NORDIC SKIING, PADDLE BOARDING, KAYAKING, WATERSKIING, WAKEBOARDING, WAKE SURFING, AND MOUNTAIN BIKING. THE ORGANIZATION ALSO PROVIDES OUTDOOR RECREATIONAL LESSONS AND OPPORTUNITIES FOR MILITARY VETERANS AND ACTIVE DUTY MEMBERS OF THE ARMED FORCES WITH DISABILITIES. ROUGHLY 180 DEDICATED VOLUNTEERS SUPPORT THE ORGANIZATION'S MISSION ANNUALLY IN A VARIETY OF ROLES. DREAM IS ALSO COMMITTITED TO PARTNERING WITH OTHER COMMUNITY ENTITIES ON ACCESSIBILITY PROJECTS, AND TO ASSISTING LOCAL ATHLETES IN THEIR QUEST TO OBTAIN ADAPTIVE EQUIPMENT GRANTS FROM OTHER NON-PROFITS.
Expenses $599,147 · Revenue $58,560
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Julie TickleJULIE TICKLE
EXECUTIVE DI
- Total calculated
- $62,819
- From this org
- $62,819
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Cjay ClarkCJAY CLARK
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeffra CloughJEFFRA CLOUGH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Suzanne DevoreSUZANNE DEVORE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Bryan GeorgeBRYAN GEORGE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jerry MahughJERRY MAHUGH
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Roger RowlesROGER ROWLES
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Aj SpearAJ SPEAR
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lucas StacyLUCAS STACY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kellie TrudgeonKELLIE TRUDGEON
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Renee ValentineRENEE VALENTINE
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Addison VergaraADDISON VERGARA
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Howard WrightHOWARD WRIGHT
SECRETARY
- 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
- 29 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413139349302491
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