Totals
- Total revenue
- $700,245
- Total expenses
- $645,399
- Contributions and grants received
- $593,001
- Grants paid
- $77,091
- Program service revenue
- $100,500
- Investment income
- $9,831
- Other revenue
- -$3,087
- Total assets, end of year
- $549,525
- Total liabilities, end of year
- $322,520
- Net assets or fund balances, end of year
- $227,005
- Program services expenses (Part IX)
- $571,274
- Management and general expenses
- $56,365
- Fundraising expenses
- $17,760
- Program service expenses (Part III)
- $571,274
Program services were 88.5% 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
$4,385
-
1e · Government grants (contributions)
$435,516
-
1f · All other contributions, gifts and grants
$153,100
-
2a · Program service revenue: SPECIAL TAX MEASURE FU
total $100,500 · related or exempt $100,500
-
3 · Investment income
total $9,831 · related or exempt $9,831
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$4,385
-
8b · Fundraising events: direct expenses
$4,333
-
8c · Net income from fundraising events
total -$4,333 · excluded -$4,333
-
10a · Gross sales of inventory
$1,246
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $1,246 · related or exempt $1,246
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $75,000 · program services $75,000
-
2 · Grants to domestic individuals
total $2,091 · program services $2,091
-
5 · Compensation of officers, directors and key employees
total $84,061 · program services $54,337 · management and general $18,687 · fundraising $11,037
-
8 · Pension plan contributions
total $5,764 · program services $3,783 · management and general $1,213 · fundraising $768
-
9 · Other employee benefits
total $12,000 · program services $8,150 · management and general $2,200 · fundraising $1,650
-
10 · Payroll taxes
total $7,461 · program services $4,860 · management and general $1,610 · fundraising $991
-
11c · Fees: accounting
total $11,203 · management and general $11,203
-
11g · Fees: other
total $414,868 · program services $403,222 · management and general $11,646
-
13 · Office expenses
total $525 · program services $271 · management and general $78 · fundraising $176
-
14 · Information technology
total $4,814 · program services $210 · management and general $4,604
-
16 · Occupancy
total $1,962 · management and general $1,962
-
17 · Travel
total $351 · program services $351
-
19 · Conferences, conventions and meetings
total $619 · program services $439 · management and general $180
-
23 · Insurance
total $2,871 · management and general $2,871
-
24a · Other expenses: MATERIALS/SUPPLIES
total $11,747 · program services $10,914 · fundraising $833
-
24b · Other expenses: EQUIPMENT FOR PROJECTS
total $7,374 · program services $7,374
-
24c · Other expenses: BANK FEES
total $2,285 · program services $10 · fundraising $2,275
-
24d · Other expenses: PROFESSIONAL MEMBERSHIP
total $165 · program services $165
-
24e · All other expenses
total $238 · program services $97 · management and general $111 · fundraising $30
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $29,903 · end of year $63,207
-
2 · Savings and temporary cash investments
beginning of year $153,354 · end of year $298,156
-
4 · Accounts receivable
beginning of year $5,027 · end of year $188,162
-
9 · Prepaid expenses and deferred charges
beginning of year $582 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$18,044
-
10b · Land, buildings and equipment: accumulated depreciation
$18,044
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $16,707 · end of year $295,576
-
19 · Deferred revenue
end of year $26,944
-
27 · Net assets without donor restrictions
beginning of year $172,159 · end of year $227,005
Mission and programs · 2023
Mission
MAMMOTH LAKES RECREATION (MLR) WAS FORMED TO ENHANCE RECREATIONAL OPPORTUNITIES WITHIN THE MAMMOTH LAKES, CALIFORNIA AREA AND IN THE SURROUNDING INYO NATIONAL FOREST AND WILDERNESS AREAS.WE EXPECT TO INVOLVE COMMUNITY GROUPS, OTHER AGENCIES WITH JURISDICTION OVER RECREATIONAL LANDS IN OUR AREA, AND OUR TOWN GOVERNMENT IN DETERMINING POTENTIAL PROJECTS, PRIORITIZING THESE PROJECTS FOR FUNDING, AND RECOMMENDING DISTRIBUTION OF SPECIAL TAX MEASURE FUNDS TO CONSTRUCT AND PROGRAM RECREATIONAL AMENITIES.WE WILL LEVERAGE RESOURCES THROUGH PURSUIT OF GRANTS, SPONSORSHIPS AND DONATIONS TO AUGMENT THE SPECIAL TAX MEASURES. THIS INCLUDES FORMING PARTNERSHIPS TO MAXIMIZE THE USE OF RESOURCES.WE WILL ADVISE THE TOWN OF MAMMOTH LAKES ON STRATEGIC USE OF SPECIAL TAX MEASURE FUNDING TO ENSURE THE BEST USE OF AVAILABLE FUDNING TO MEET COMMUNITY DESIRES AND NEEDS FOR RECREATIONAL AMENITIES.THE RESULT WILL BE A FOCUSED, COORDINATED APPROACH TO EXPANDING RECREATIONAL PRODUCTS.
-
SUSTAINABLE RECREATION - WORK WITH LOCAL LAND AND RESOURCE-MANAGEMENT AGENCIES, NATIONAL AND REGIONAL POLICY MAKERS, AND THE TOWN OF MAMMOTH LAKES TO EXPAND AND ENHANCE THE MAMMOTH LAKES TRAIL SYSTEM. MAMMOTH LAKES RECREATION ALSO WORKS TO PROMOTE AND FACILITATE SUSTAINABLE RECREATION WITHIN THE COMMUNITY.
Expenses $59,474 · Revenue $55,968
-
CAPITAL PROJECTS - DELIVER RECREATION-RELATED CAPITAL PROJECTS FOR THE BENEFIT OF THE COMMUNITY AND NATURAL ENVIRONMENT OF MAMMOTH LAKES.
Expenses $492,251 · Grants $75,000
-
COMMUNITY BUILDING - MAMMOTH LAKES RECREATION WORKS TO SUPPORT AND ENHANCE RECREATION, ARTS AND CULTURE IN MAMMOTH LAKES THROUGH ITS MEASURE R AND MEASURE U ALLOCATIONS PROGRAM. MAMMOTH LAKES RECREATION ALSO WORKS TO PROMOTE DIVERSITY WITHIN THE COMMUNITY WITHIN MAMMOTH LAKES THROUGH OUTREACH AND EDUCATION.
Expenses $17,457 · Revenue $44,532
-
Expenses $2,092 · Grants $2,092 · Revenue $11,077
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Eric WassermanERIC WASSERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Danielle TorranceDANIELLE TORRANCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah ReaSARAH REA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly AnaclerioKIMBERLY ANACLERIO
PROGRAM DIRECTOR
- Total calculated
- $100,056
- From this org
- $94,392
- From related orgs
- $0
- Other
- $5,664
- Hours/week
- 40
-
Craig AlbrightCRAIG ALBRIGHT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Tamara BanksonTAMARA BANKSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Heather SchaubmayerHEATHER SCHAUBMAYER
TREASURER
- 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
-
TOWN OF MAMMOTH LAKES
$75,000
CAPITAL PROJECT - COMMUNITY RECREATION CENTER
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 18 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443379349301024
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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