Form 990 for tax year 2022
Filed by TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC.
Totals
- Total revenue
- $1,978,765
- Total expenses
- $2,192,913
- Contributions and grants received
- $1,874,009
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $50,662
- Other revenue
- $54,094
- Total assets, end of year
- $8,012,034
- Total liabilities, end of year
- $3,760,969
- Net assets or fund balances, end of year
- $4,251,065
- Program services expenses (Part IX)
- $1,795,731
- Management and general expenses
- $347,886
- Fundraising expenses
- $49,296
- Program service expenses (Part III)
- $1,795,731
Program services were 81.9% 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.
-
1c · Fundraising events
$4,639
-
1e · Government grants (contributions)
$141,768
-
1f · All other contributions, gifts and grants
$1,727,602
-
1g · Noncash contributions included above
$22,568
-
3 · Investment income
total $35,662 · excluded $35,662
-
7a · Gross sales of assets other than inventory
other assets $15,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $15,000
-
7d · Net gain or loss
total $15,000 · related or exempt $15,000
-
8a · Fundraising events: gross income
$62,146
-
8a · Fundraising events: contributions included on line 1c
$4,639
-
8b · Fundraising events: direct expenses
$31,180
-
8c · Net income from fundraising events
total $30,966 · excluded $30,966
-
10a · Gross sales of inventory
$6,390
-
10b · Cost of goods sold
$5,162
-
10c · Net income from sales of inventory
total $1,228 · related or exempt $1,228
-
11a · Other revenue: OTHER REVENUE
total $21,900 · excluded $21,900
-
11e · Other revenue, total
$21,900
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $102,642 · program services $87,076 · management and general $10,444 · fundraising $5,122
-
7 · Other salaries and wages
total $786,028 · program services $668,293 · management and general $78,423 · fundraising $39,312
-
8 · Pension plan contributions
total $38,341 · program services $32,590 · management and general $3,834 · fundraising $1,917
-
9 · Other employee benefits
total $43,595 · program services $37,055 · management and general $4,360 · fundraising $2,180
-
10 · Payroll taxes
total $68,037 · program services $57,832 · management and general $6,803 · fundraising $3,402
-
11g · Fees: other
total $117,248 · program services $55,469 · management and general $61,779
-
12 · Advertising and promotion
total $30,095 · program services $17,671 · management and general $12,424
-
13 · Office expenses
total $39,139 · program services $25,576 · management and general $13,563
-
16 · Occupancy
total $53,064 · program services $1,582 · management and general $51,482
-
22 · Depreciation, depletion and amortization
total $95,533 · program services $86,935 · management and general $8,598
-
23 · Insurance
total $12,784 · program services $1,282 · management and general $11,502
-
24a · Other expenses: TRAIL MAINTENANCE AND R
total $727,831 · program services $719,566 · management and general $8,265
-
24b · Other expenses: PRINTING AND PUBLICATIO
total $45,066 · program services $5,883 · management and general $39,183
-
24c · Other expenses: PROGRAM EVENT EXPENSE
total $23,907 · program services $23,907
-
24d · Other expenses: IN KIND EXPENSE
total $17,929 · program services $14,669 · management and general $3,260
-
24e · All other expenses
total -$8,326 · program services -$39,655 · management and general $33,966 · fundraising -$2,637
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $5,808,429 · end of year $6,120,674
-
3 · Pledges and grants receivable
beginning of year $1,070,574 · end of year $562,694
-
4 · Accounts receivable
beginning of year $1,080 · end of year $2,106
-
9 · Prepaid expenses and deferred charges
beginning of year $11,981 · end of year $12,799
-
10a · Land, buildings and equipment: cost or other basis
$2,530,923
-
10b · Land, buildings and equipment: accumulated depreciation
$1,217,162
-
10c · Land, buildings and equipment, net
beginning of year $1,233,010 · end of year $1,313,761
-
17 · Accounts payable and accrued expenses
beginning of year $275,741 · end of year $102,451
-
19 · Deferred revenue
beginning of year $536,907 · end of year $452,446
-
25 · Other liabilities
beginning of year $2,851,313 · end of year $3,206,072
-
27 · Net assets without donor restrictions
beginning of year $1,953,348 · end of year $2,124,035
-
28 · Net assets with donor restrictions
beginning of year $2,507,765 · end of year $2,127,030
Mission and programs · 2022
Mission
TO PROVIDE AND PROMOTE A TRAIL NETWORK THAT ENRICHES PEOPLE AND COMMUNITIES THROUGHOUT THE GREATER TRAVERSE REGION.
Activities or mission (Part I)
PROVIDE AND PROMOTE A TRAIL NETWORK THAT ENRICHES PEOPLE AND COMMUNITIES THROUGHOUT THE GREATER REGION.
-
TART TRAILS, INC., EST. 1998, INCLUDES A NETWORK OF OVER 100 MILES OF NON-MOTORIZED TRAILS IN GRAND TRAVERSE AND LEELANAU COUNTIES WITH OVER 650,000 ANNUAL VISITS. WE WORK TO CONNECT REGIONAL TRAIL NETWORKS BY DEVELOPING AND SUPPORTING TRAILS AND ADVOCATING FOR ACTIVE LIVING AND OUTDOOR RECREATION. OUR LONG-TERM VISION IS THAT NORTHWEST LOWER MICHIGAN WILL BE CONNECTED BY WORLD-CLASS TRAILS, BIKEWAYS, AND PEDESTRIAN-FRIENDLY STREETS LINKING PEOPLE TO THE BEAUTY OF THE AREA YEAR ROUND. THE AREA WILL BE KNOWN FOR ITS NATURAL SURROUNDINGS, ACTIVE, HEALTHY OUTDOOR LIFESTYLES, AND VIBRANT TOWN CENTERS WHERE EVERYONE HAS SUSTAINABLE TRANSPORTATION OPTIONS. WE WILL BE A WORLD-RENOWNED OUTDOOR RECREATION AND FOUR-SEASON DESTINATION. OUR BOARD, STAFF AND HUNDREDS OF VOLUNTEERS WORK EVERY DAY TOWARD ACHIEVING THIS VISION.
Expenses $1,795,731
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ROSS HAMMERSLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
MEG ACKERMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
LINDA CLINE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
JESSICA ALPERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
CHRIS GALLAGHER
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
NAN RAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
PAUL BUSSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
RICK SIMONTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TARA HOCHSTETLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
HEATHER JORDAN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
RUSS SOYRING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MATT MCDONOUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JULIE CLARK
CHIEF EXECUTIVE OFFICER
- Total calculated
- $110,959
- From this org
- $102,442
- From related orgs
- $0
- Other
- $8,517
- Hours/week
- 40
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
- 23 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400389349300005
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