Totals
- Total revenue
- $578,062
- Total expenses
- $731,649
- Contributions and grants received
- $577,927
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $135
- Other revenue
- $0
- Total assets, end of year
- $330,708
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $330,708
- Program services expenses (Part IX)
- $496,047
- Management and general expenses
- $192,093
- Fundraising expenses
- $43,509
- Program service expenses (Part III)
- $496,047
Program services were 67.8% 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)
$378,390
-
1f · All other contributions, gifts and grants
$199,537
-
3 · Investment income
total $135 · excluded $135
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,995 · program services $16,149 · management and general $62,697 · fundraising $16,149
-
7 · Other salaries and wages
total $225,807 · program services $158,065 · management and general $45,161 · fundraising $22,581
-
9 · Other employee benefits
total $20,774 · program services $14,542 · management and general $4,155 · fundraising $2,077
-
10 · Payroll taxes
total $27,017 · program services $18,912 · management and general $5,403 · fundraising $2,702
-
11c · Fees: accounting
total $2,339 · management and general $2,339
-
12 · Advertising and promotion
total $12,509 · program services $12,509
-
13 · Office expenses
total $31,439 · management and general $31,439
-
14 · Information technology
total $5,911 · management and general $5,911
-
16 · Occupancy
total $23,400 · management and general $23,400
-
17 · Travel
total $10,892 · program services $2,252 · management and general $8,640
-
22 · Depreciation, depletion and amortization
total $662 · management and general $662
-
23 · Insurance
total $1,930 · management and general $1,930
-
24a · Other expenses: GRANT EXPENSES
total $209,388 · program services $209,388
-
24b · Other expenses: CABIN MANAGMENT EXPENSE
total $26,220 · program services $26,220
-
24c · Other expenses: EVENT MANAGEMENT EXPENS
total $19,609 · program services $19,609
-
24d · Other expenses: CONTRACTORS
total $18,401 · program services $18,401
-
24e · All other expenses
total $356 · management and general $356
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $481,371 · end of year $328,446
-
10a · Land, buildings and equipment: cost or other basis
$3,310
-
10b · Land, buildings and equipment: accumulated depreciation
$1,048
-
10c · Land, buildings and equipment, net
beginning of year $2,924 · end of year $2,262
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $484,295 · end of year $330,708
Mission and programs · 2024
Mission
WE COLLABORATE WITH DIVERSE PARTNERS TO DRIVE SUSTAINABLE OUTDOOR RECREATION INITIATIVES IN NORTH CENTRAL WASHINGTON. TREAD IS COMMITTED TO PROTECTING AND SUSTAINING NORTH CENTRAL WASHINGTON'S OUTDOOR SPACES SO FUTURE GENERATIONS CAN EXPERIENCE THE SAME SENSE OF ADVENTURE, CONNECTION, AND DISCOVERY THAT WE ENJOY TODAY. THROUGH COLLABORATION WITH LAND MANAGERS, USER GROUPS, AND COMMUNITY PARTNERS, WE WORK TO PRESERVE NATURAL LANDSCAPES, REMOVE BARRIERS TO ACCESS, AND CREATE SUSTAINABLE RECREATION OPPORTUNITIES. BY FOSTERING STRATEGIC PARTNERSHIPS AND LONG-TERM FUNDING SOLUTIONS, WE ENSURE THAT THE REGION'S TRAILS, WATERWAYS, AND WILD PLACES THRIVE FOR GENERATIONS TO COME.
Activities or mission (Part I)
WE DRIVE SUSTAINABLE OUTDOOR RECREATION INITIATIVES IN NORTH CENTRAL WASHINGTON.
-
IN 2024 TREAD HAS BEEN INVOLVED WITH AND HAS MANAGED A VARIETY OF PROGRAM SERVICES RELATED TO OUR MISSION. WE HAVE BEEN INVOLVED IN GRANT MANAGEMENT, WHERE WE FACILIATATE VARIOUS PROJECTS AND RCO GRANTS IN THE REGION WITH OUR PARTNERS WITH A GOAL OF INCREASING OPPORTUNITIES FOR ACCESS TO PARKS, OPEN SPACES, AND OUTDOOR RECREATION IN NCW. TREAD HAS BEEN WORKING ON SOME LARGE LONG-TERM PROJECTS IN 2024, INCLUDING THE CHELAN DOUGLAS TRANSPORTATION COUNCIL PATHWAYS MASTER PLAN, UPPER WENACTHEE VALLEY SUSTAINABLE TRAILS PROJECTS, AND A COMPREHENSIVE DOUGLAS COUNTY OUTDOOR RECREATION PLAN. IN 2024 TREAD ALSO STARTED A NEW PARTNERSHIP WITH GOATHEAD WARRIORS TO CONTAIN THE SPREAD OF GOATHEADS IN THE REGION, A NEW TRAIL SCHOOL TO TRAIN VOLUNTEERS, AND HOSTED THE WASHINGTON STATE TRAILS CONFERENCE, WHICH WAS SUCH A SUCCESS IT WILL NOW BE HOSTED BY TREAD IN WENATCHEE EVERY 2 YEARS.
Expenses $496,047
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
George VelazquezGEORGE VELAZQUEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alix WhitenerALIX WHITENER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joe VioletteJOE VIOLETTE
PRESIDENT AS OF 12/4/24
- Total calculated
- $0
- Hours/week
- 5
-
Jessica RehmsJESSICA REHMS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jeff OstensonJEFF OSTENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Taber MurphyTABER MURPHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Summer HessSUMMER HESS
PRESIDENT THROUGH 12/4/24
- Total calculated
- $0
- Hours/week
- 2
-
Delcie ProffitDELCIE PROFFIT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amanda LawsonAMANDA LAWSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Shiloh BurgessSHILOH BURGESS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Danny ZavalaDANNY ZAVALA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Piper PetitPIPER PETIT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Greg SivinskiGREG SIVINSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric WagstaffERIC WAGSTAFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob JorgensenROB JORGENSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jamie JohnsonJAMIE JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ian CrosslandIAN CROSSLAND
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mason SchuurMASON SCHUUR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mat LyonsMAT LYONS
EXECUTIVE DIRECTOR
- Total calculated
- $94,996
- From this org
- $94,996
- From related orgs
- $0
- Other
- $0
- 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
- 2024
- Filed
- 1 July 2025
- IRS schema version
- 2024v5.2
- Source object
- 202511909349301221
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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