Totals
- Total revenue
- $813,643
- Total expenses
- $567,125
- Contributions and grants received
- $813,595
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $48
- Other revenue
- $0
- Total assets, end of year
- $484,295
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $484,295
- Program services expenses (Part IX)
- $362,457
- Management and general expenses
- $166,873
- Fundraising expenses
- $37,795
- Program service expenses (Part III)
- $362,457
Program services were 63.9% 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)
$72,775
-
1f · All other contributions, gifts and grants
$740,820
-
3 · Investment income
total $48 · excluded $48
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,000 · program services $13,333 · management and general $53,334 · fundraising $13,333
-
7 · Other salaries and wages
total $198,410 · program services $138,887 · management and general $39,682 · fundraising $19,841
-
9 · Other employee benefits
total $16,365 · program services $11,456 · management and general $3,273 · fundraising $1,636
-
10 · Payroll taxes
total $29,856 · program services $20,901 · management and general $5,970 · fundraising $2,985
-
11c · Fees: accounting
total $1,090 · management and general $1,090
-
12 · Advertising and promotion
total $1,702 · program services $1,702
-
13 · Office expenses
total $26,372 · management and general $26,372
-
14 · Information technology
total $3,945 · management and general $3,945
-
16 · Occupancy
total $24,000 · management and general $24,000
-
17 · Travel
total $13,083 · program services $6,542 · management and general $6,541
-
19 · Conferences, conventions and meetings
total $2,384 · program services $2,384
-
22 · Depreciation, depletion and amortization
total $386 · management and general $386
-
23 · Insurance
total $1,925 · management and general $1,925
-
24a · Other expenses: GRANT EXPENSES
total $152,123 · program services $152,123
-
24b · Other expenses: CABIN MANAGMENT EXPENSE
total $15,129 · program services $15,129
-
24c · Other expenses: OTHER TAX
total $175 · management and general $175
-
24d · Other expenses: CONTINUING EDUCATION
total $164 · management and general $164
-
24e · All other expenses
total $16 · management and general $16
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $237,777 · end of year $481,371
-
10a · Land, buildings and equipment: cost or other basis
$3,310
-
10b · Land, buildings and equipment: accumulated depreciation
$386
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $2,924
-
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 $237,777 · end of year $484,295
Mission and programs · 2023
Mission
TREAD IS A NON-PROFIT ORGANIZATION ADVOCATING FOR OUTDOOR RECREATION THROUGHOUT NORTH CENTRAL WASHINGTON THROUGH EDUCATION, COMMUNICATION, AND COLLECTIVE IMPACT WORK.
Activities or mission (Part I)
WE COLLABORATE WITH DIVERSE PARTNERS TO DRIVE SUSTAINABLE OUTDOOR RECREATION INITIATIVES IN NORTH CENTRAL WASHINGTON. WE STRIVE TO DEVELOP RECREATION-BASED ECONOMIES AS PART OF A STRONG AND DIVERSE ECONOMIC MIX THAT SUPPORTS THIS REGION.
-
IN 2023 TREAD HAS BEEN INVOLVED WITH AND HAS MANAGED A VARIETY OF PROGRAM SERVICES RELATED TO THEIR MISSION. WE ARE INVOLVED IN GRANT MANAGEMENT, WHERE WE FACILIATATE VARIOUS PROJECTS IN THE REGION. WE HAVE BEEN WORKING DIRECTLY WITH THE STATE OF WASHINGTON TOURISM ON THE DEVELOPMENT OF A MOBILE APP TO HELP OUTDOOR REC LAND MANAGERS AND USERS THROUGHOUT THE STATE OF WASHINGTON. TREAD HAS ALSO BEEN INVOLVED WITH SMALLER PROGRAM SERVICE WORK, SUCH AS HELPING THE FOREST SERVICE WITH MANAGEMENT AND BUILDING OF LOCAL TRAILS AND CABINS. TREAD HAS BEGIN WORKING ON SOME LARGE LONG-TERM PROJECTS IN 2023, INCLUDING THE CHELAN DOUGLAS TRANSPORTATION COUNCIL PATHWAYS MASTER PLAN, UPPER WENACTHEE VALLEY SUSTAINABLE TRAILS PROJECTS, AND A COMPREHENSIVE DOUGLAS COUNTY OUTDOOR RECREATION PLAN.
Expenses $362,457 · Revenue $457,605
As filed on the 2023 return.
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
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
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
- Total calculated
- $0
- Hours/week
- 2
-
Delcie ProffitDELCIE PROFFIT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amanda LawsonAMANDA LAWSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
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
-
Mat LyonsMAT LYONS
EXECUTIVE DIRECTOR
- Total calculated
- $80,000
- From this org
- $80,000
- 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
- 2023
- Filed
- 24 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443029349301814
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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