Totals
- Total revenue
- $211,995
- Total expenses
- $105,676
- Contributions and grants received
- $209,661
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $807
- Other revenue
- $1,527
- Total assets, end of year
- $2,517,647
- Total liabilities, end of year
- $26,641
- Net assets or fund balances, end of year
- $2,491,006
- Program services expenses (Part IX)
- $72,716
- Management and general expenses
- $32,960
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $72,716
Program services were 68.8% 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
$53,130
-
1f · All other contributions, gifts and grants
$156,531
-
3 · Investment income
total $807 · related or exempt $807
-
11a · Other revenue: MERCHANDISE
total $1,527 · related or exempt $1,527
-
11e · Other revenue, total
$1,527
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $7,436 · management and general $7,436
-
11f · Fees: investment management
total $16,946 · management and general $16,946
-
12 · Advertising and promotion
total $45 · management and general $45
-
13 · Office expenses
total $1,035 · management and general $1,035
-
14 · Information technology
total $1,762 · management and general $1,762
-
16 · Occupancy
total $500 · management and general $500
-
23 · Insurance
total $2,713 · management and general $2,713
-
24a · Other expenses: TRAIL MAINTENANCE
total $68,513 · program services $68,513
-
24b · Other expenses: SPECIAL PROJECTS
total $4,123 · program services $4,123
-
24c · Other expenses: POSTAGE AND SHIPPING
total $1,266 · management and general $1,266
-
24d · Other expenses: BANK CHARGES
total $812 · management and general $812
-
24e · All other expenses
total $525 · program services $80 · management and general $445
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $777,903 · end of year $928,672
-
4 · Accounts receivable
beginning of year $3,200
-
9 · Prepaid expenses and deferred charges
beginning of year $1,386 · end of year $1,736
-
11 · Investments: publicly traded securities
beginning of year $1,881,634 · end of year $1,587,239
-
17 · Accounts payable and accrued expenses
beginning of year $875 · end of year $25,912
-
25 · Other liabilities
beginning of year $967 · end of year $729
-
27 · Net assets without donor restrictions
beginning of year $2,563,379 · end of year $2,392,104
-
28 · Net assets with donor restrictions
beginning of year $98,902 · end of year $98,902
Mission and programs · 2022
Mission
THE PRESERVATION AND MAINTENANCE OF PUBLIC TRAILS IN MONTECITO, SUMMERLAND AND CARPINTERIA.
-
ENVIRONMENTAL & SUSTAINABLE DESIGN, GENERAL/OTHER:MAINTENANCE OF HIKING, BIKING AND RIDING TRAILS IN THE FIRST DISTRICT OF SANTA BARBARA COUNTY (75,000 USERS)
Expenses $72,716
As filed on the 2022 return.
Listed in Part VII
-
Paddy McMahonPADDY MCMAHON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kevin SnowKEVIN SNOW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sheila SnowSHEILA SNOW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kyle SlatteryKYLE SLATTERY
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Kristine SperlingKRISTINE SPERLING
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Chris RussoCHRIS RUSSO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Matt ZuchowiczMATT ZUCHOWICZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tony MorrisTONY MORRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jane MurrayJANE MURRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kristiana AlmeidaKRISTIANA ALMEIDA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ashlee MayfieldASHLEE MAYFIELD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Jenni MillerJENNI MILLER
BOARD MEMBER
- 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
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303069349302960
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