Form 990 for tax year 2023
Filed by RAILS TO TRAILS OF CENTRAL PENNSYLVANIA INC.
Totals
- Total revenue
- $57,420
- Total expenses
- $79,129
- Contributions and grants received
- $53,842
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $338
- Other revenue
- $3,240
- Total assets, end of year
- $2,491,505
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,491,505
- Program services expenses (Part IX)
- $79,129
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $79,129
Program services were 100.0% 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
$8,046
-
1f · All other contributions, gifts and grants
$45,796
-
3 · Investment income
total $338 · related or exempt $338
-
8a · Fundraising events: gross income
$4,130
-
8b · Fundraising events: direct expenses
$975
-
8c · Net income from fundraising events
total $3,155 · excluded $3,155
-
11a · Other revenue: T SHIRT SALES
total $85 · related or exempt $85
-
11e · Other revenue, total
$85
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $262 · program services $262
-
11c · Fees: accounting
total $1,500 · program services $1,500
-
22 · Depreciation, depletion and amortization
total $51,752 · program services $51,752
-
23 · Insurance
total $3,429 · program services $3,429
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $8,898 · program services $8,898
-
24b · Other expenses: PORT-A-JOHN RENTAL
total $6,632 · program services $6,632
-
24c · Other expenses: NEWSLETTER PRINTING AND
total $2,152 · program services $2,152
-
24d · Other expenses: UTILITIES AND TELEPHONE
total $2,103 · program services $2,103
-
24e · All other expenses
total $2,401 · program services $2,401
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,653 · end of year $67,078
-
2 · Savings and temporary cash investments
beginning of year $77,709 · end of year $81,208
-
4 · Accounts receivable
beginning of year $256
-
10a · Land, buildings and equipment: cost or other basis
$2,973,937
-
10b · Land, buildings and equipment: accumulated depreciation
$630,718
-
10c · Land, buildings and equipment, net
beginning of year $2,389,851 · end of year $2,343,219
-
27 · Net assets without donor restrictions
beginning of year $2,513,469 · end of year $2,491,505
Mission and programs · 2023
Mission
THE ORGANIZATION'S PRIMARY MISSION IS TO ACQUIRE, CONSTRUCT AND MAINTAIN FREE PUBLIC USE HIKING AND BIKING TRAILS.
Activities or mission (Part I)
CONVERSION OF PREVIOUSLY PURCHASED PROPERTIES AND THE ACQUISTION OF ADDITIONAL PROPERTIES TO LINEAR TRAILS FOR PUBLIC HIKING, BIKING, AND OTHER RECREATIONAL USES. MAINTENANCE OF SAID TRAILS.
-
CONVERSION OF PREVIOUSLY PURCHASED PROPERTY TO LINEAR RECREATIONAL TRAILS AND MAINTENANCE OF SAID TRAILS.
Expenses $79,129
As filed on the 2023 return.
Listed in Part VII
-
Jennifer BarefootJENNIFER BAREFOOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Hazel BilkaHAZEL BILKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Victoria BruaVICTORIA BRUA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Mike PanekMIKE PANEK
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 12.5
-
Ethan ImhoffETHAN IMHOFF
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Karl KingKARL KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Adam BergsteinADAM BERGSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
George FosterGEORGE FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tim GildeaTIM GILDEA
ASSISTANT SEC/TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Joe LansberryJOE LANSBERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary EmeighMARY EMEIGH
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Bruce SheeheBRUCE SHEEHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sarah GonsmanSARAH GONSMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Ben VarnerBEN VARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 20
-
Adam GrowADAM GROW
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
- 2023
- Filed
- 10 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442549349301709
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