Totals
- Total revenue
- $4,526,498
- Total expenses
- $681,208
- Contributions and grants received
- $4,512,228
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $10,705
- Other revenue
- $3,565
- Total assets, end of year
- $5,563,807
- Total liabilities, end of year
- $25,886
- Net assets or fund balances, end of year
- $5,537,921
- Program services expenses (Part IX)
- $590,336
- Management and general expenses
- $41,071
- Fundraising expenses
- $49,801
- Program service expenses (Part III)
- $590,336
Program services were 86.7% 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
$75,002
-
1c · Fundraising events
$15,053
-
1e · Government grants (contributions)
$211,900
-
1f · All other contributions, gifts and grants
$4,210,273
-
1g · Noncash contributions included above
$4,044,521
-
3 · Investment income
total $10,705 · excluded $10,705
-
8a · Fundraising events: gross income
$23,743
-
8a · Fundraising events: contributions included on line 1c
$15,053
-
8b · Fundraising events: direct expenses
$15,053
-
8c · Net income from fundraising events
total $8,690
-
10a · Gross sales of inventory
$5,310
-
10b · Cost of goods sold
$10,435
-
10c · Net income from sales of inventory
total -$5,125 · related or exempt -$5,125
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $217,180 · program services $159,355 · management and general $25,961 · fundraising $31,864
-
9 · Other employee benefits
total $11,804 · program services $5,980 · management and general $4,326 · fundraising $1,498
-
11c · Fees: accounting
total $5,502 · program services $2,787 · management and general $2,017 · fundraising $698
-
11g · Fees: other
total $109,846 · program services $109,058 · management and general $585 · fundraising $203
-
13 · Office expenses
total $50,653 · program services $45,031 · management and general $1,343 · fundraising $4,279
-
14 · Information technology
total $5,786 · program services $2,840 · management and general $1,707 · fundraising $1,239
-
16 · Occupancy
total $4,191 · program services $2,289 · management and general $1,329 · fundraising $573
-
22 · Depreciation, depletion and amortization
total $10,111 · program services $9,037 · management and general $798 · fundraising $276
-
23 · Insurance
total $6,559 · program services $5,255 · management and general $968 · fundraising $336
-
24a · Other expenses: CONSTRUCTION & PROJECTS
total $220,327 · program services $220,327
-
24b · Other expenses: IN-KIND EXPENSES
total $18,521 · program services $16,977 · management and general $135 · fundraising $1,409
-
24c · Other expenses: PROMOTION
total $4,732 · program services $2,563 · fundraising $2,169
-
24d · Other expenses: BANK CHARGES
total $4,239 · program services $40 · management and general $29 · fundraising $4,170
-
24e · All other expenses
total $11,757 · program services $8,797 · management and general $1,873 · fundraising $1,087
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $901,763 · end of year $528,344
-
2 · Savings and temporary cash investments
end of year $196,106
-
4 · Accounts receivable
beginning of year $131,302 · end of year $130,644
-
8 · Inventories for sale or use
beginning of year $15,589 · end of year $10,077
-
9 · Prepaid expenses and deferred charges
beginning of year $2,930 · end of year $2,467
-
10a · Land, buildings and equipment: cost or other basis
$4,707,846
-
10b · Land, buildings and equipment: accumulated depreciation
$16,080
-
10c · Land, buildings and equipment, net
beginning of year $680,281 · end of year $4,691,766
-
14 · Intangible assets
end of year $4,403
-
17 · Accounts payable and accrued expenses
beginning of year $6,742 · end of year $2,739
-
25 · Other liabilities
beginning of year $28,640 · end of year $23,147
-
27 · Net assets without donor restrictions
beginning of year $1,214,846 · end of year $5,241,458
-
28 · Net assets with donor restrictions
beginning of year $481,637 · end of year $296,463
Mission and programs · 2023
Mission
THE MISSION OF TRAILS FOUNDATION OF NORTHERN UTAH IS TO PLAN, PROMOTE, CONSTRUCT, MAINTAIN, AND PROTECT A NETWORK OF PUBLIC PATHWAYS, TRAILS, AND RELATED OPEN SPACES FOR NON-MOTORIZED USERS THROUGHOUT NORTHERN UTAH.
Activities or mission (Part I)
THE MISSION OF TRAILS FOUNDATION OF NORTHERN UTAH IS TO PLAN, PROMOTE, PRESERVE, PROTECT, CONSTRUCT AND MAINTAIN A NETWORK OF PUBLIC PATHWAYS, TRAILS, AND RELATED OPEN SPACES FOR NON-MOTORIZED USERS THROUGHOUT NORTHERN UTAH AS WELL AS EDUCATE, ADVOCATE, AND RAISE AWARENESS OF TRAILS.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $590,336
-
WEBER PATHWAYS WAS ORGANIZED IN 1995 TO CONSTRUCT AND PRESERVE PATHWAYS IN WEBER COUNTY, UTAH FOR THE USE AND ENJOYMENT OF THE GENERAL PUBLIC. THE ORGANIZATION ALSO PROMOTES PUBLIC EDUCATION THROUGH PATHWAY USER GROUPS, THE PUBLIC MEDIA, AND SCHOOL SYSTEMS TO ENHANCE PUBLIC AWARENESS OF THE ENVIRONMENT, NATURAL RESOURCES, AND PATHWAYS.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Mike McConvillMIKE MCCONVILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark BunkerMARK BUNKER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jim SkaggsJIM SKAGGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Holin WilbanksHOLIN WILBANKS
EC ADVISOR
- Total calculated
- $0
- Hours/week
- 2
-
Aric ManningARIC MANNING
EXECUTIVE DI
- Total calculated
- $107,998
- From this org
- $107,998
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Darcie CostelloDARCIE COSTELLO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Chere CrossCHERE CROSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Debbie FarkaDEBBIE FARKA
EC AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Kristi PrallKRISTI PRALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Connor JohnsonCONNOR JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
McKenna PaceMCKENNA PACE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Chaz SchlangeCHAZ SCHLANGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Derek TaylorDEREK TAYLOR
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
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433169349305543
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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