Form 990 for tax year 2022
Filed by FRIENDS OF THE DILLON RANGER DISTRICT A CO NONPROFIT CORP.
Totals
- Total revenue
- $573,695
- Total expenses
- $710,675
- Contributions and grants received
- $644,055
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $15,997
- Other revenue
- -$86,357
- Total assets, end of year
- $731,483
- Total liabilities, end of year
- $128,874
- Net assets or fund balances, end of year
- $602,609
- Program services expenses (Part IX)
- $381,407
- Management and general expenses
- $115,987
- Fundraising expenses
- $213,281
- Program service expenses (Part III)
- $381,407
Program services were 53.7% 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.
-
1b · Membership dues
$18,434
-
1e · Government grants (contributions)
$145,591
-
1f · All other contributions, gifts and grants
$480,030
-
1g · Noncash contributions included above
$69,862
-
3 · Investment income
total $15,997 · related or exempt $15,997
-
8a · Fundraising events: gross income
$42,174
-
8b · Fundraising events: direct expenses
$14,303
-
8c · Net income from fundraising events
total $27,871 · excluded $27,871
-
11a · Other revenue: Unrealized Gain
total -$114,228 · related or exempt -$114,228
-
11e · Other revenue, total
-$114,228
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $342,363 · program services $206,875 · management and general $50,216 · fundraising $85,272
-
9 · Other employee benefits
total $50,861 · program services $28,779 · management and general $14,241 · fundraising $7,841
-
10 · Payroll taxes
total $27,677 · program services $16,736 · management and general $4,069 · fundraising $6,872
-
11g · Fees: other
total $18,969 · program services $10,200 · management and general $2,867 · fundraising $5,902
-
13 · Office expenses
total $17,397 · program services $11,817 · management and general $2,813 · fundraising $2,767
-
17 · Travel
total $2,467 · program services $2,463 · management and general $1 · fundraising $3
-
22 · Depreciation, depletion and amortization
total $34,487 · management and general $34,487
-
23 · Insurance
total $9,410 · program services $9,309 · management and general $101
-
24a · Other expenses: Project Supplies
total $85,711 · program services $86,334 · management and general $61 · fundraising -$684
-
24b · Other expenses: Outreach Expense
total $54,392 · program services -$2,180 · management and general $4,689 · fundraising $51,883
-
24c · Other expenses: Merchandise & Permits
total $23,497 · fundraising $23,497
-
24d · Other expenses: Volunteer Development E
total $20,914 · program services $342 · fundraising $20,572
-
24e · All other expenses
total $22,530 · program services $10,732 · management and general $2,442 · fundraising $9,356
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $867,502 · end of year $714,002
-
8 · Inventories for sale or use
beginning of year $14,096 · end of year $17,341
-
9 · Prepaid expenses and deferred charges
beginning of year $161 · end of year $140
-
10a · Land, buildings and equipment: cost or other basis
$76,301
-
10b · Land, buildings and equipment: accumulated depreciation
$76,301
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
end of year $575
-
19 · Deferred revenue
beginning of year $136,352 · end of year $116,769
-
25 · Other liabilities
beginning of year $5,824 · end of year $11,532
-
27 · Net assets without donor restrictions
beginning of year $603,232 · end of year $485,840
-
28 · Net assets with donor restrictions
beginning of year $136,352 · end of year $116,769
Mission and programs · 2022
Mission
To promote stewardship of the White River National Forest in Summit County through partnerships, volunteer service, education, and support.
Activities or mission (Part I)
To promote stewardship of the White River National Forest in Summit County through parterships, volunteer service, education, and support.
-
Promote stewardship of the White River National Forest in Summit County by operating multiple projects and activities.
-
Expenses $381,407
As filed on the 2022 return.
Listed in Part VII
-
Brad Piehl
Member
- Total calculated
- $0
- Hours/week
- 1
-
Amy Kemp
Member
- Total calculated
- $0
- Hours/week
- 1
-
Christine Zenel
Member
- Total calculated
- $0
- Hours/week
- 1
-
Robert Cartelli
Member
- Total calculated
- $0
- Hours/week
- 1
-
Kip McCarthy
Member
- Total calculated
- $0
- Hours/week
- 1
-
Elaine Collins
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jim Borgel
President
- Total calculated
- $0
- Hours/week
- 1
-
Frank Celico
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Brian Blankenmeister
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte Clarke
Secretary
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349305153
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