Totals
- Total revenue
- $306,887
- Total expenses
- $323,342
- Contributions and grants received
- $298,372
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $8,515
- Other revenue
- $0
- Total assets, end of year
- $536,853
- Total liabilities, end of year
- $3,522
- Net assets or fund balances, end of year
- $533,331
- Program services expenses (Part IX)
- $289,143
- Management and general expenses
- $34,199
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $289,143
Program services were 89.4% 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.
-
1f · All other contributions, gifts and grants
$298,372
-
3 · Investment income
total $7,430 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
other assets $130,000
-
7b · Less cost or other basis and sales expenses
other assets $128,915
-
7c · Gain or loss
other assets $1,085
-
7d · Net gain or loss
total $1,085 · related or exempt $1,085 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $10,528 · program services $1,380 · management and general $9,148 · fundraising $0
-
11c · Fees: accounting
total $7,200 · program services $0 · management and general $7,200 · fundraising $0
-
13 · Office expenses
total $54 · program services $34 · management and general $20 · fundraising $0
-
17 · Travel
total $485 · program services $0 · management and general $485 · fundraising $0
-
19 · Conferences, conventions and meetings
total $182,251 · program services $182,251 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $36,474 · program services $36,474 · management and general $0 · fundraising $0
-
23 · Insurance
total $23,037 · program services $23,037 · management and general $0 · fundraising $0
-
24a · Other expenses: REPAIRS & MAINT
total $13,411 · program services $13,315 · management and general $96 · fundraising $0
-
24b · Other expenses: ADMIN FUEL
total $2,316 · program services $0 · management and general $2,316 · fundraising $0
-
24c · Other expenses: MISC EXPENSES
total $12,528 · program services $765 · management and general $11,763 · fundraising $0
-
24d · Other expenses: TAXES & LICENCES
total $82 · program services $82 · management and general $0 · fundraising $0
-
24e · All other expenses
total $34,976 · program services $31,805 · management and general $3,171 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $356,372 · end of year $83,105
-
2 · Savings and temporary cash investments
end of year $250,000
-
10a · Land, buildings and equipment: cost or other basis
$234,248
-
10b · Land, buildings and equipment: accumulated depreciation
$30,500
-
10c · Land, buildings and equipment, net
beginning of year $179,188 · end of year $203,748
-
17 · Accounts payable and accrued expenses
beginning of year $5,759 · end of year $3,522
-
31 · Retained earnings, endowment or other funds
beginning of year $529,801 · end of year $533,331
Mission and programs · 2023
Mission
WE HELP INJURED SERVICE MEMBERS AND THEIR FAMILIES EXPERIENCE A FEW FUN AND CHALLENGING DAYS ON THE WATER. WE BUILD RELATIONSHIPS WITH THESE WARRIORS AND BECOME A RESOURCE FOR THEM BEYOND THE EVENT.
-
Event Program - 300 injured service members participated in 29 events held in 16 states. Each event provided travel, lodging, meals, supplies, equipment and adaptive appliances. This allows injured service members to enjoy a weekend on the lake engaging in watersport activities and comradery.
Expenses $289,143 · Revenue $305,801
As filed on the 2023 return.
Listed in Part VII
-
David James Deep
President & Board Member
- Total calculated
- $0
- Hours/week
- 35
-
Bill Rich
Vice Pres & Board Member
- Total calculated
- $0
- Hours/week
- 15
-
LaTreva Thompson
Sec/Trea & Board Member
- Total calculated
- $0
- Hours/week
- 7
-
Christopher Townsend
Board Member
- Total calculated
- $0
- Hours/week
- 10
-
Kyle Carpenter
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Tyler Densford
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Tony Mullis
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stefan Leroy
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Jodi Grassman
Board Member
- Total calculated
- $0
- Hours/week
- 3
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
- 17 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540559349301109
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