Totals
- Total revenue
- $2,246,671
- Total expenses
- $1,312,329
- Contributions and grants received
- $836,516
- Grants paid
- $81,060
- Program service revenue
- $1,384,861
- Investment income
- $25,294
- Other revenue
- $0
- Total assets, end of year
- $3,276,423
- Total liabilities, end of year
- $362,656
- Net assets or fund balances, end of year
- $2,913,767
- Program services expenses (Part IX)
- $1,158,807
- Management and general expenses
- $153,522
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,158,807
Program services were 88.3% 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)
$611,148
-
1f · All other contributions, gifts and grants
$225,368
-
2a · Program service revenue: CLIENT SERVICE REVENUE (NMHSD
total $1,258,335 · related or exempt $1,258,335
-
2b · Program service revenue: OTHER INCOME
total $74,523 · related or exempt $74,523
-
2c · Program service revenue: SUPPORTING LIVING INCOME
total $52,003 · related or exempt $52,003
-
3 · Investment income
total $25,294 · excluded $25,294
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $81,060 · program services $81,060
-
5 · Compensation of officers, directors and key employees
total $105,668 · program services $95,101 · management and general $10,567
-
7 · Other salaries and wages
total $770,569 · program services $693,512 · management and general $77,057
-
8 · Pension plan contributions
total $8,554 · program services $7,699 · management and general $855
-
9 · Other employee benefits
total $15,519 · program services $13,967 · management and general $1,552
-
10 · Payroll taxes
total $58,803 · program services $52,923 · management and general $5,880
-
11g · Fees: other
total $23,842 · management and general $23,842
-
12 · Advertising and promotion
total $1,622 · management and general $1,622
-
13 · Office expenses
total $39,100 · program services $35,148 · management and general $3,952
-
14 · Information technology
total $6,736 · management and general $6,736
-
16 · Occupancy
total $18,296 · program services $16,466 · management and general $1,830
-
17 · Travel
total $6,336 · program services $6,336
-
20 · Interest
total $2,031 · management and general $2,031
-
22 · Depreciation, depletion and amortization
total $101,563 · program services $91,407 · management and general $10,156
-
23 · Insurance
total $2,563 · program services $2,307 · management and general $256
-
24a · Other expenses: MISCELLANEOUS
total $31,332 · program services $28,199 · management and general $3,133
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $23,517 · program services $21,165 · management and general $2,352
-
24c · Other expenses: LICENSING AND FEES
total $8,676 · program services $7,808 · management and general $868
-
24d · Other expenses: EQUIPMENT AND VEHICLES
total $6,343 · program services $5,709 · management and general $634
-
24e · All other expenses
total $199 · management and general $199
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $162,357 · end of year $458,526
-
3 · Pledges and grants receivable
beginning of year $25,000 · end of year $25,500
-
4 · Accounts receivable
beginning of year $50,930 · end of year $138,799
-
9 · Prepaid expenses and deferred charges
beginning of year $5,286 · end of year $16,041
-
10a · Land, buildings and equipment: cost or other basis
$2,900,484
-
10b · Land, buildings and equipment: accumulated depreciation
$857,666
-
10c · Land, buildings and equipment, net
beginning of year $1,292,437 · end of year $2,042,818
-
11 · Investments: publicly traded securities
beginning of year $644,082 · end of year $569,177
-
15 · Other assets
beginning of year $18,353 · end of year $25,562
-
17 · Accounts payable and accrued expenses
beginning of year $53,485 · end of year $109,584
-
19 · Deferred revenue
beginning of year $12,450 · end of year $113,427
-
24 · Unsecured notes and loans payable
beginning of year $134,732 · end of year $114,083
-
25 · Other liabilities
beginning of year $18,353 · end of year $25,562
-
27 · Net assets without donor restrictions
beginning of year $1,979,425 · end of year $2,818,267
-
28 · Net assets with donor restrictions
end of year $95,500
Mission and programs · 2025
Mission
THE FOUNDATION'S MISSION IS TO PROVIDE AN ENVIRONMENT THAT IS AN IDEAL SETTING FOR ADULTS WITH AUTISM AND OTHER DEVELOPMENTAL DISABILITIES. THE FACILITIES WILL PROVIDE FOUR KEY FUNCTIONS: AN EDUCATIONAL FACILITY THAT PROVIDES LIFE-LONG TRAINING FOR ADULTS WITH THE NEED FOR CONTINUING EDUCATION; A WONDERFULL PLACE TO LIVE FULL-TIME; A PLACE FOR THE RESIDENTS TO PERFORM FULLFILLING, MEANINGFULL WORK AND A PLACE WHERE THE RESIDENTS CAN ACCESS THE MANY LEISURE ACTIVITIES THE AREA HAS TO OFFER.
Activities or mission (Part I)
TO PROVIDE A HOME FOR ADULTS WITH AUTISM AND OTHER DEVELOPMENTAL DISABILITIES AND TO PROVIDE LIFELONG EDUCATIONAL AND LIFE-SKILL SERVICES.
-
THE MISSION OF COLLINS LAKE RANCH IS TO PROVIDE MEANINGFUL OPPORTUNITIES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES WHO DESIRE TO PARTICIPATE IN A RURAL MOUNTAIN COMMUNITY. OUR PRIMARY SOURCE OF REVENUE IS THE RESIDENTIAL SUPPORTED LIVING PROGRAM. WE ALSO OFFER CUSTOMIZED COMMUNITY SUPPORT, INDIVIDUAL & GROUP, COMMUNITY INTEGRATED EMPLOYMENT SERVICES, COMMUNITY BASED FAMILY LIVING SERVICES AND COMMUNITY RESPITE SERVICES.
Expenses $1,158,807 · Grants $81,060 · Revenue $1,384,861
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marcella MartinezMARCELLA MARTINEZ
TREASURER/EX
- Total calculated
- $97,949
- From this org
- $95,096
- From related orgs
- $0
- Other
- $2,853
- Hours/week
- 40
-
Katherine GrayKATHERINE GRAY
SECRETARY
- Total calculated
- $7,718
- From this org
- $7,493
- From related orgs
- $0
- Other
- $225
- Hours/week
- 10
-
Stephen SmabySTEPHEN SMABY
PRESIDENT/BO
- Total calculated
- $0
- Hours/week
- 20
-
Cherry MastersCHERRY MASTERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Daniel CressmanDANIEL CRESSMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Anita VallejosANITA VALLEJOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy GunterKATHY GUNTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Roger MontoyaROGER MONTOYA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Shantini RamakrishnanSHANTINI RAMAKRISHNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
-
COLLINS LAKE OUTDOOR SCHOOLS
$81,060
START A SCHOOL
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
COLLINS LAKE OUTDOOR SCHOOL
SCHOOL · NM
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 25 August 2026
- IRS schema version
- 2025v4.0
- Source object
- 202632409349301813
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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