Totals
- Total revenue
- $4,076,934
- Total expenses
- $3,947,205
- Contributions and grants received
- $187,602
- Grants paid
- $0
- Program service revenue
- $3,578,334
- Investment income
- $58,253
- Other revenue
- $252,745
- Total assets, end of year
- $7,062,238
- Total liabilities, end of year
- $1,684,399
- Net assets or fund balances, end of year
- $5,377,839
- Program services expenses (Part IX)
- $3,384,082
- Management and general expenses
- $525,196
- Fundraising expenses
- $37,927
- Program service expenses (Part III)
- $3,384,082
Program services were 85.7% 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
$187,602
-
2a · Program service revenue: EQUIPMENT RENTAL
total $337,041 · related or exempt $337,041
-
2b · Program service revenue: OTHER SKI LIFT OPERATIONS
total $7,753 · related or exempt $7,753
-
2c · Program service revenue: SKI LIFTS, TICKETS, SALES
total $3,233,540 · related or exempt $3,233,540
-
3 · Investment income
total $58,253 · excluded $58,253
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$588,819
-
10b · Cost of goods sold
$336,074
-
10c · Net income from sales of inventory
total $252,745 · related or exempt $252,745
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $130,465 · program services $21,583 · management and general $103,438 · fundraising $5,444
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,722,304 · program services $1,643,531 · management and general $55,756 · fundraising $23,017
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $111,652 · program services $100,344 · management and general $9,593 · fundraising $1,715
-
10 · Payroll taxes
total $191,102 · program services $171,746 · management and general $16,420 · fundraising $2,936
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $36,400 · management and general $35,900 · fundraising $500
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $24,586 · management and general $24,586
-
12 · Advertising and promotion
total $11,489 · program services $11,078 · management and general $411
-
13 · Office expenses
total $139,887 · program services $138,500 · management and general $389 · fundraising $998
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $163,109 · program services $146,578 · management and general $16,531
-
17 · Travel
total $23,608 · program services $14,165 · management and general $9,443
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $30,218 · program services $28,387 · management and general $1,376 · fundraising $455
-
20 · Interest
total $15,926 · program services $15,926
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $249,868 · program services $249,868
-
23 · Insurance
total $310,772 · program services $68,856 · management and general $241,916
-
24a · Other expenses: SUPPLIES
total $373,274 · program services $366,551 · management and general $6,523 · fundraising $200
-
24b · Other expenses: REPAIRS
total $168,981 · program services $168,981
-
24c · Other expenses: CREDIT CARD FEES
total $138,433 · program services $138,433
-
24d · Other expenses: LICENSE,TAXES, & DUES
total $80,172 · program services $74,596 · management and general $2,914 · fundraising $2,662
-
24e · All other expenses
total $24,959 · program services $24,959
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,160,741 · end of year $1,493,683
-
2 · Savings and temporary cash investments
beginning of year $2,318,387 · end of year $1,973,220
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $56,831 · end of year $185,082
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $61,799 · end of year $43,774
-
9 · Prepaid expenses and deferred charges
beginning of year $2,250 · end of year $2,250
-
10a · Land, buildings and equipment: cost or other basis
$7,970,157
-
10b · Land, buildings and equipment: accumulated depreciation
$4,606,433
-
10c · Land, buildings and equipment, net
beginning of year $3,167,101 · end of year $3,363,724
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,092 · end of year $505
-
17 · Accounts payable and accrued expenses
beginning of year $87,269 · end of year $86,570
-
19 · Deferred revenue
beginning of year $810,457 · end of year $1,006,044
-
22 · Loans and payables to officers and key people
beginning of year $11,139
-
23 · Secured mortgages and notes payable
beginning of year $613,226 · end of year $591,785
-
27 · Net assets without donor restrictions
beginning of year $4,948,110 · end of year $5,084,639
-
28 · Net assets with donor restrictions
beginning of year $300,000 · end of year $293,200
Mission and programs · 2022
Mission
Is to provide and promote a healthy quality experience in an alpine environment while remaining a valued community resource that provides recreational, educational, and economic opportunities for future generations.
-
The Mt. Ashland Association offers comprehensive winter recreation services and educational programs to residents of Southern Oregon and Northern California through the operation of the Mt. Ashland Ski Area. Mt. Ashland prides itself on being affordable to families and youth and is host to an average of over 80,000 skier visits per season. Over 1,000 youth participate in Mt. Ashlands after-school programs. The Association provides and continues to develop new ways to contribute to our youth and many educational programs and related benefits to the communities we serve. The Association expects to continue the following programs and expand on the educational awareness programs of after school youth ski and snowboard, ski/snowboard school, kids club, mountain geology/snow science and environmental/youth summer service.
Expenses $3,384,082
As filed on the 2022 return.
Listed in Part VII
-
HIRAM TOWLE
General manager
- Total calculated
- $130,280
- From this org
- $130,280
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
ANDREW GAST
General manager
- Total calculated
- $185
- From this org
- $185
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
BRIAN DUNAGAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
ANNETTE BATZER
Past President
- Total calculated
- $0
- Hours/week
- 3
-
CURT BURRILL
President
- Total calculated
- $0
- Hours/week
- 5
-
ALLEN PURDY
Director
- Total calculated
- $0
- Hours/week
- 2
-
MARY SMELCER
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
RIELLY MCGRAW
Director
- Total calculated
- $0
- Hours/week
- 2
-
MATTHEW BERNARD
Director
- Total calculated
- $0
- Hours/week
- 2
-
ADAM REISS
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
ANNE JENKINS
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
RAY MALLETTE
Director
- Total calculated
- $0
- Hours/week
- 2
-
VALRI WILLIAMS
Director
- 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
- 12 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440739349301804
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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