Totals
- Total revenue
- $1,407,174
- Total expenses
- $1,347,573
- Contributions and grants received
- $1,344,037
- Grants paid
- $0
- Program service revenue
- $6,814
- Investment income
- $5,337
- Other revenue
- $50,986
- Total assets, end of year
- $715,932
- Total liabilities, end of year
- $177,087
- Net assets or fund balances, end of year
- $538,845
- Program services expenses (Part IX)
- $1,025,301
- Management and general expenses
- $165,896
- Fundraising expenses
- $156,376
- Program service expenses (Part III)
- $1,025,301
Program services were 76.1% 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
$142,039
-
1c · Fundraising events
$55,185
-
1e · Government grants (contributions)
$668,774
-
1f · All other contributions, gifts and grants
$478,039
-
1g · Noncash contributions included above
$3,512
-
2a · Program service revenue: EDUCATIONAL TRAIL PROGRAM
total $6,814 · related or exempt $6,814
-
3 · Investment income
total $5,337 · excluded $5,337
-
8a · Fundraising events: gross income
$125,091
-
8a · Fundraising events: contributions included on line 1c
$55,185
-
8b · Fundraising events: direct expenses
$125,091
-
9a · Gaming: gross income
$11,331
-
9b · Gaming: direct expenses
$1,401
-
9c · Net income from gaming
total $9,930 · excluded $9,930
-
10a · Gross sales of inventory
$68,595
-
10b · Cost of goods sold
$27,539
-
10c · Net income from sales of inventory
total $41,056 · related or exempt $41,056
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 $89,352 · program services $59,311 · management and general $13,790 · fundraising $16,251
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $456,077 · program services $302,741 · management and general $70,390 · fundraising $82,946
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $4,096 · program services $2,719 · management and general $632 · fundraising $745
-
10 · Payroll taxes
total $36,132 · program services $23,984 · management and general $5,577 · fundraising $6,571
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $15,845 · management and general $15,845
-
11d · Fees: lobbying
total $20,917 · program services $20,917
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $314,617 · program services $301,785 · management and general $9,849 · fundraising $2,983
-
12 · Advertising and promotion
total $17,047 · program services $13,325 · fundraising $3,722
-
13 · Office expenses
total $35,043 · program services $12,849 · management and general $11,103 · fundraising $11,091
-
14 · Information technology
total $13,016 · program services $9,095 · management and general $1,819 · fundraising $2,102
-
15 · Royalties
total $0
-
16 · Occupancy
total $25,266 · program services $16,771 · management and general $3,900 · fundraising $4,595
-
17 · Travel
total $58,416 · program services $40,386 · management and general $12,589 · fundraising $5,441
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $21,077 · program services $12,019 · management and general $6,173 · fundraising $2,885
-
20 · Interest
total $318 · program services $28 · management and general $7 · fundraising $283
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,632 · program services $7,057 · management and general $1,641 · fundraising $1,934
-
23 · Insurance
total $31,712 · program services $21,050 · management and general $4,894 · fundraising $5,768
-
24a · Other expenses: SUPPLIES AND MATERIALS
total $49,809 · program services $33,063 · management and general $7,687 · fundraising $9,059
-
24b · Other expenses: TRAIL IMPROVEMENTS
total $148,201 · program services $148,201
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $217,131 · end of year $96,818
-
3 · Pledges and grants receivable
beginning of year $80,810 · end of year $161,835
-
4 · Accounts receivable
beginning of year $11,396
-
8 · Inventories for sale or use
beginning of year $9,199 · end of year $9,698
-
9 · Prepaid expenses and deferred charges
beginning of year $3,545
-
10a · Land, buildings and equipment: cost or other basis
$224,837
-
10b · Land, buildings and equipment: accumulated depreciation
$175,935
-
10c · Land, buildings and equipment, net
beginning of year $17,754 · end of year $48,902
-
11 · Investments: publicly traded securities
beginning of year $346,981 · end of year $351,311
-
15 · Other assets
beginning of year $3,200 · end of year $47,368
-
17 · Accounts payable and accrued expenses
beginning of year $208,583 · end of year $145,319
-
25 · Other liabilities
end of year $31,768
-
27 · Net assets without donor restrictions
beginning of year $275,100 · end of year $183,829
-
28 · Net assets with donor restrictions
beginning of year $206,333 · end of year $355,016
Mission and programs · 2022
Mission
TO COORDINATE THE PLANNING, DEVELOPMENT, AND PROMOTION OF THE ARIZONA TRAIL FOR RECREATIONAL AND EDUCATIONAL EXPERIENCES OF NONMOTORIZED TRAIL USERS.
Activities or mission (Part I)
THE ARIZONA TRAIL ASSOCIATIONS MISSION IS TO PROTECT, MAINTAIN, ENHANCE, PROMOTE, AND SUSTAIN THE ARIZONA TRAIL AS A UNIQUE ENCOUNTER WITH THE NATURAL ENVIRONMENT.
-
WORKED WITH VOLUNTEERS WHO CONTRIBUTED MORE THAN 22,500 HOURS OF VOLUNTEER SERVICE, UP 12.5 FROM 2021. RECRUITED AND TRAINED 16 NEW SEGMENT STEWARDS. HOSTED 73 SINGLE AND MULTI-DAY VOLUNTEER TRAIL WORK EVENTS. HOSTED 8 TRAIL SKILLS INSTITUTE SESSIONS, ENGAGING 52 PEOPLE. EXPANDED THE ONLINE TRAIL SKILLS VIDEO SERIES REACH TO OVER 1,000 VIEWS. COMPLETED 22 MILES OF NEW TRAIL CONSTRUCTION IN 4 DIFFERENT REROUTE PROJECTS, WHICH REMOVED THE TRAIL FROM ROADS AND OTHER UNSUSTAINABLE AREAS TO SUPPORT THE NATIONAL TRAILS SYSTEM ACT. INSTALLED 15 NEW TRAILHEAD SIGNS, 44 STEEL NAVIGATIONAL SIGNS, AND 15 WOODEN SIGNS AT WILDERNESS PORTALS, TRAILHEADS, AND JUNCTIONS.
Expenses $1,025,301 · Revenue $47,870
As filed on the 2022 return.
Listed in Part VII
-
Matt NelsonMATT NELSON
EXECUTIVE DIRECTOR
- Total calculated
- $89,353
- From this org
- $86,966
- From related orgs
- $0
- Other
- $2,387
- Hours/week
- 40
-
Susan LagermanSUSAN LAGERMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Dana ErnstDANA ERNST
VP TRAIL OPERATIONS
- Total calculated
- $0
- Hours/week
- 5
-
Victoria LevinVICTORIA LEVIN
VP MEMBERSHIP DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 5
-
Ambika BalasubramaniyanAMBIKA BALASUBRAMANIYAN
TREASURER SINCE 3/5/22
- Total calculated
- $0
- Hours/week
- 5
-
Lisa Schnebly HeidingerLISA SCHNEBLY HEIDINGER
SECRETARY SINCE 3/5/22
- Total calculated
- $0
- Hours/week
- 5
-
Bianca SalazarBIANCA SALAZAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
James ArndtJAMES ARNDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Kait BouleKAIT BOULE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Phyllis RalleyPHYLLIS RALLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Rob MasonROB MASON
TREASURER UNTIL 3/5/22
- Total calculated
- $0
- Hours/week
- 5
-
Jan HancockJAN HANCOCK
SECRETARY UNTIL 3/5/22
- Total calculated
- $0
- Hours/week
- 5
-
Fred GaudetFRED GAUDET
DIRECTOR UNTIL 3/5/22
- Total calculated
- $0
- Hours/week
- 5
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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349318983
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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