Totals
- Total revenue
- $136,212
- Total expenses
- $133,981
- Contributions and grants received
- $44,125
- Grants paid
- $0
- Program service revenue
- $90,637
- Investment income
- $1,450
- Other revenue
- $0
- Total assets, end of year
- $385,313
- Total liabilities, end of year
- $1,193
- Net assets or fund balances, end of year
- $384,120
- Program services expenses (Part IX)
- $122,007
- Management and general expenses
- $11,974
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $122,007
Program services were 91.1% 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.
-
1e · Government grants (contributions)
$12,000
-
1f · All other contributions, gifts and grants
$32,125
-
2a · Program service revenue: PARK RECEIPTS
total $90,637 · related or exempt $90,637
-
3 · Investment income
total $1,450 · excluded $1,450
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $63,740 · program services $63,740
-
10 · Payroll taxes
total $4,761 · program services $4,761
-
11c · Fees: accounting
total $2,570 · management and general $2,570
-
11f · Fees: investment management
total $676 · management and general $676
-
12 · Advertising and promotion
total $565 · program services $565
-
13 · Office expenses
total $7,728 · management and general $7,728
-
16 · Occupancy
total $12,045 · program services $12,045
-
22 · Depreciation, depletion and amortization
total $15,440 · program services $15,440
-
23 · Insurance
total $3,981 · program services $3,981
-
24a · Other expenses: REPAIRS/MAINTENANCE
total $15,237 · program services $15,237
-
24b · Other expenses: SUPPLIES
total $3,941 · program services $3,941
-
24c · Other expenses: WORKMAN COMPENSATION INS
total $2,297 · program services $2,297
-
24d · Other expenses: CONSULTING
total $1,000 · management and general $1,000
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $70,702 · end of year $19,098
-
10a · Land, buildings and equipment: cost or other basis
$455,976
-
10b · Land, buildings and equipment: accumulated depreciation
$119,058
-
10c · Land, buildings and equipment, net
beginning of year $264,712 · end of year $336,918
-
11 · Investments: publicly traded securities
beginning of year $47,548 · end of year $29,297
-
17 · Accounts payable and accrued expenses
beginning of year $1,073 · end of year $1,193
-
27 · Net assets without donor restrictions
beginning of year $381,889 · end of year $373,120
-
28 · Net assets with donor restrictions
end of year $11,000
Mission and programs · 2022
Mission
TO MANAGE AND PRESERVE BADER PARK AND DARK ISLAND TRAIL, MANAGE AND DEVELOP LANDS AND WATER FOR PUBLIC EDUCATION AND RECREATION, FOSTER AND PROMOTE PUBLIC RECREATION AND EDUCATION FOR THE PLATTE RIVER AND ASSOCIATED ENVIRONS, AND TO PROMOTE SOUND STEWARDSHIP AND COMMUNITY PARTICIPATION.
-
MANAGEMENT AND PRESERVATION OF BADER PARK AND DARK ISLAND TRAIL AND THE DEVELOPMENT OF LANDS/WATER FOR PUBLIC EDUCATION AND RECREATION
Expenses $122,007 · Revenue $90,637
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sarah BaileySARAH BAILEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John BoederJOHN BOEDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jerome GackeDR JEROME GACKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia McClellanCYNTHIA MCCLELLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol QuandtCAROL QUANDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom WellerTOM WELLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason BussJASON BUSS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Hannah ClarkHANNAH CLARK
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Chuck GriffithCHUCK GRIFFITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Tom WagnerTOM WAGNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
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
- 8 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301359349302820
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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