Totals
- Total revenue
- $2,108,689
- Total expenses
- $796,818
- Contributions and grants received
- $1,503,681
- Grants paid
- $0
- Program service revenue
- $520,942
- Investment income
- $0
- Other revenue
- $84,066
- Total assets, end of year
- $2,831,032
- Total liabilities, end of year
- $235,304
- Net assets or fund balances, end of year
- $2,595,728
- Program services expenses (Part IX)
- $482,640
- Management and general expenses
- $289,583
- Fundraising expenses
- $24,595
- Program service expenses (Part III)
- $482,640
Program services were 60.6% 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.
-
1e · Government grants (contributions)
$685,000
-
1f · All other contributions, gifts and grants
$818,681
-
2a · Program service revenue: SKI INCOME: TICKET SALES
total $368,362 · related or exempt $368,362
-
2b · Program service revenue: EQUIPMENT RENTAL INCOME
total $75,754 · related or exempt $75,754
-
2c · Program service revenue: CONCESSION INCOME
total $57,935 · related or exempt $57,935
-
2d · Program service revenue: SKEE SCHOOL
total $18,891 · related or exempt $18,891
-
7a · Gross sales of assets other than inventory
other assets $7,227
-
7b · Less cost or other basis and sales expenses
other assets $7,227
-
8a · Fundraising events: gross income
$29,778
-
8b · Fundraising events: direct expenses
$16,922
-
8c · Net income from fundraising events
total $12,856
-
10a · Gross sales of inventory
$118,684
-
10b · Cost of goods sold
$47,474
-
10c · Net income from sales of inventory
total $71,210 · related or exempt $71,210
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $306,420 · program services $212,598 · management and general $77,772 · fundraising $16,050
-
8 · Pension plan contributions
total $2,646 · management and general $2,646
-
9 · Other employee benefits
total $5,086 · program services $3,499 · management and general $1,324 · fundraising $263
-
10 · Payroll taxes
total $20,774 · program services $14,290 · management and general $5,405 · fundraising $1,079
-
11c · Fees: accounting
total $38,803 · program services $38,803
-
11g · Fees: other
total $49,249 · program services $49,249
-
12 · Advertising and promotion
total $817 · management and general $817
-
13 · Office expenses
total $4,423 · management and general $4,423
-
16 · Occupancy
total $23,594 · program services $23,594
-
19 · Conferences, conventions and meetings
total $131 · management and general $131
-
20 · Interest
total $12,354 · management and general $12,354
-
22 · Depreciation, depletion and amortization
total $117,523 · management and general $117,523
-
23 · Insurance
total $70,504 · program services $48,648 · management and general $18,331 · fundraising $3,525
-
24a · Other expenses: SUPPLIES
total $68,312 · program services $47,135 · management and general $17,761 · fundraising $3,416
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $24,615 · program services $24,615
-
24c · Other expenses: BANK AND CARD CHARGES
total $16,600 · program services $16,600
-
24d · Other expenses: REIMBURSEMENTS
total $13,746 · management and general $13,746
-
24e · All other expenses
total $21,221 · program services $3,609 · management and general $17,350 · fundraising $262
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $59,595 · end of year $117,844
-
2 · Savings and temporary cash investments
beginning of year $80,639 · end of year $307,865
-
8 · Inventories for sale or use
end of year $10,502
-
10a · Land, buildings and equipment: cost or other basis
$2,736,354
-
10b · Land, buildings and equipment: accumulated depreciation
$434,062
-
10c · Land, buildings and equipment, net
beginning of year $1,393,981 · end of year $2,302,292
-
15 · Other assets
end of year $92,529
-
17 · Accounts payable and accrued expenses
beginning of year $30,282 · end of year $38,773
-
22 · Loans and payables to officers and key people
beginning of year $204,092 · end of year $181,975
-
25 · Other liabilities
beginning of year $16,845 · end of year $14,556
-
27 · Net assets without donor restrictions
beginning of year $1,200,496 · end of year $2,595,728
-
28 · Net assets with donor restrictions
beginning of year $82,500
Mission and programs · 2022
Mission
TO DEVELOP AND MAINTAIN A REGIONAL ALPINE SKI AREA IN HATCHER PASS TO PROMOTE SAFE OUTDOOR RECREATION, EDUCATION, AND HEALTHY LIFESTYLES.
-
THE DEVELOPMENT AND OPERATION OF LIFT SUPPORT AND RELATED FACILITIES, TO INCLUDE LIGHTING INFRASTRUCTURE, BATHROOM FACILITY, AND IMPROVED FOOD AND BEVERAGE SERVICES.
Expenses $436,901 · Revenue $507,442
-
TRAIL GROOMING & TRAIL DEVELOPMENT.
Expenses $45,739 · Revenue $13,500
As filed on the 2022 return.
Listed in Part VII
-
DIANA BERRIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CHRIS BOWMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
NICK JENKINS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
SIMON JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LOREN PROSSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MACEY SHAPIRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LYLE STOHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ROB WELLS
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
NICOLE YOUNT
SECRETARY
- 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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349304754
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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