Totals
- Total revenue
- $367,154
- Total expenses
- $239,723
- Contributions and grants received
- $302,014
- Grants paid
- $0
- Program service revenue
- $70,770
- Investment income
- $373
- Other revenue
- -$6,003
- Total assets, end of year
- $523,502
- Total liabilities, end of year
- $2,430
- Net assets or fund balances, end of year
- $521,072
- Program services expenses (Part IX)
- $168,871
- Management and general expenses
- $22,914
- Fundraising expenses
- $47,938
- Program service expenses (Part III)
- $168,871
Program services were 70.4% 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
$101,525
-
1f · All other contributions, gifts and grants
$200,489
-
1g · Noncash contributions included above
$4,704
-
2a · Program service revenue: OUTDOOR CONNECTION KITS
total $55,100 · related or exempt $55,100
-
2b · Program service revenue: SCHOOL-BASED PROGRAMMING
total $11,170 · related or exempt $11,170
-
2c · Program service revenue: SUMMER AND FALL PROGRAMMING
total $3,500 · related or exempt $3,500
-
2d · Program service revenue: DAY CAMP
total $1,000 · related or exempt $1,000
-
3 · Investment income
total $297 · related or exempt $237 · excluded $60
-
7a · Gross sales of assets other than inventory
other assets $76
-
7c · Gain or loss
other assets $76
-
7d · Net gain or loss
total $76 · related or exempt $76
-
8a · Fundraising events: gross income
$14,750
-
8a · Fundraising events: contributions included on line 1c
$101,525
-
8b · Fundraising events: direct expenses
$21,040
-
8c · Net income from fundraising events
total -$6,290 · excluded -$4,603
-
11a · Other revenue: MERCHANDISE SALES
total $287 · related or exempt $287
-
11e · Other revenue, total
$287
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $69,545 · program services $49,303 · management and general $7,035 · fundraising $13,207
-
10 · Payroll taxes
total $5,933 · program services $3,916 · management and general $949 · fundraising $1,068
-
11e · Fees: professional fundraising services
total $16,695 · fundraising $16,695
-
11g · Fees: other
total $1,705 · program services $1,705
-
12 · Advertising and promotion
total $14,000 · program services $4,425 · fundraising $9,575
-
13 · Office expenses
total $1,750 · program services $584 · management and general $583 · fundraising $583
-
14 · Information technology
total $3,271 · program services $3,271
-
16 · Occupancy
total $3,847 · management and general $3,847
-
17 · Travel
total $12 · management and general $12
-
19 · Conferences, conventions and meetings
total $261 · program services -$1 · management and general $131 · fundraising $131
-
23 · Insurance
total $1,845 · program services $1,845
-
24a · Other expenses: SCHOOL PROGRAMS
total $36,476 · program services $36,476
-
24b · Other expenses: OUTDOOR CONNECTION KITS
total $27,128 · program services $27,128
-
24c · Other expenses: CAMPING SUPPLIES AND FEES
total $24,520 · program services $24,520
-
24d · Other expenses: LEGAL AND PROFESSIONAL
total $8,773 · management and general $8,773
-
24e · All other expenses
total $23,962 · program services $15,699 · management and general $1,584 · fundraising $6,679
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $183,983 · end of year $244,676
-
2 · Savings and temporary cash investments
beginning of year $211,123 · end of year $220,007
-
4 · Accounts receivable
end of year $44,830
-
8 · Inventories for sale or use
end of year $1,789
-
15 · Other assets
end of year $12,200
-
17 · Accounts payable and accrued expenses
end of year $2,430
-
27 · Net assets without donor restrictions
beginning of year $395,106 · end of year $521,072
Mission and programs · 2022
Mission
CONNECTING KIDS WITH NATURE TO DEVELOP PERSONAL GROWTH AND IMPROVE ACCESS TO THE NATURAL WORLD.
-
CAMPING PROGRAMS: CHILDREN FROM UNDER-SERVED COMMUNITIES ARE PROVIDED ALL EQUIPMENT NEEDED TO ATTEND CAMP, FROM CAMPING FEES TO SLEEPING BAGS AND TOILETRIES. WHILE THERE, CAMPERS ARE PROVIDED ENRICHMENT PROGRAMMING AS WELL AS TRADITIONAL CAMP ACTIVITES, GIVING THE CHILDREN THE OPPORTUNITY TO PRACTICE DEVELOPMENTAL AND RELATIONSHIP SKILLS WHILE HAVING FUN.
Expenses $37,727 · Revenue $1,000
-
OUTDOOR CONNECTION KITS: KITS CONTAINING NATURE RELATED ACTIVITES, CRAFTS AND GAMES ARE CREATED, ASSEMBLED AND DELIVERED TO CHILDREN IN UNDER SERVED COMMUNITIES. KITS SPECIALIZE IN SOCIAL EMOTIONAL LEARING THROUGH NATURE.
Expenses $105,321 · Revenue $55,100
-
EQUESTRIAN THERAPY PROGRAM: 10 GIRLS PER SESSION; AMOUNT OF SESSIONS VARY. CHILDREN LIVING IN FOSTER CARE LEARN ABOUT HORSES, USING THE HORSES TO TEACH ESSENTIAL SKILLS TO COUNTERACT TRAUMA AND HELP AID THE HEALING PROCESS.
Expenses $4,800
-
4) OUTDOOR ADVENTURES ALA CARTE: PROVIDING FIELD TRIPS, FISHING TRIPS, HIKING,HIGH ROPES COURSE, AFTER SCHOOL PROGRAMMING AND OTHER OUTDOOR ACTIVITES FOR CHILDREN THROUGHOUT THE YEAR. 2022 REVENUE 3,500
Expenses $21,023 · Revenue $14,670
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mary MaciasMARY MACIAS
CEO
- Total calculated
- $26,414
- From this org
- $26,414
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Kurt CamdenKURT CAMDEN
INTERIM PRES
- Total calculated
- $0
- Hours/week
- 1
-
Shawn GeorgeSHAWN GEORGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen HeflinKATHLEEN HEFLIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dr James KnightDR JAMES KNIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy LeeAMY LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Gary McPhersonDR GARY MCPHERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie TutkovicsJULIE TUTKOVICS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carrie ValdezCARRIE VALDEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ken WoodKEN WOOD
BOARD MEMBER
- 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
- 2022
- Filed
- 7 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332579349302118
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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