Totals
- Total revenue
- $243,047
- Total expenses
- $180,323
- Contributions and grants received
- $220,901
- Grants paid
- $0
- Program service revenue
- $6,528
- Investment income
- $1,163
- Other revenue
- $14,455
- Total assets, end of year
- $237,883
- Total liabilities, end of year
- $11,712
- Net assets or fund balances, end of year
- $226,171
- Program services expenses (Part IX)
- $180,323
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $180,323
Program services were 100.0% 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.
-
1b · Membership dues
$34,672
-
1f · All other contributions, gifts and grants
$186,229
-
2a · Program service revenue: EVENTS
total $6,528 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
other assets $1,528
-
7b · Less cost or other basis and sales expenses
other assets $365
-
7c · Gain or loss
other assets $1,163
-
7d · Net gain or loss
total $1,163 · related or exempt $1,163 · unrelated business $0 · excluded $0
-
11a · Other revenue: TRAIL SIGNS & OTHER MISC
total $480 · related or exempt $480 · unrelated business $0 · excluded $0
-
11b · Other revenue: INSURANCE CLAIM
total $13,975 · related or exempt $13,975 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$14,455
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $96,563 · program services $96,563 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $12,536 · program services $12,536 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $1,442 · program services $1,442 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $8,346 · program services $8,346 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $200 · program services $200 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $4,500 · program services $4,500 · management and general $0 · fundraising $0
-
13 · Office expenses
total $3,614 · program services $3,614 · management and general $0 · fundraising $0
-
16 · Occupancy
total $2,575 · program services $2,575 · management and general $0 · fundraising $0
-
23 · Insurance
total $8,031 · program services $8,031 · management and general $0 · fundraising $0
-
24a · Other expenses: TRAIL CONSTRUCTION/MAINTENANCE
total $34,115 · program services $34,115 · management and general $0 · fundraising $0
-
24b · Other expenses: PROMOTION/MARKETING
total $2,221 · program services $2,221 · management and general $0 · fundraising $0
-
24c · Other expenses: WEBSITE
total $1,269 · program services $1,269 · management and general $0 · fundraising $0
-
24d · Other expenses: MEMBERSHIP
total $721 · program services $721 · management and general $0 · fundraising $0
-
24e · All other expenses
total $4,190 · program services $4,190 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $173,985 · end of year $210,704
-
4 · Accounts receivable
beginning of year $8,570 · end of year $20,025
-
8 · Inventories for sale or use
beginning of year $4,759 · end of year $4,369
-
9 · Prepaid expenses and deferred charges
beginning of year $2,237 · end of year $2,785
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $3,513 · end of year $7,639
-
19 · Deferred revenue
beginning of year $11,500 · end of year $4,073
-
27 · Net assets without donor restrictions
beginning of year $174,538 · end of year $226,171
Mission and programs · 2023
Mission
TO CULTIVATE A VIBRANT MOUNTAIN BIKE CULTURE WITH A WORLD CLASS TRAIL NETWORK, SUPPORTED AND ENGAGED BY THE LOCAL COMMUNITY.
-
TO CULTIVATE A VIBRANT MOUNTAIN BIKE CULTURE WITH A WORLD CLASS TRAIL NETWORK, SUPPORTED AND ENGAGED BY THE LOCAL COMMUNITY.
Expenses $180,323 · Revenue $243,047
As filed on the 2023 return.
Listed in Part VII
-
Carolyn LawrenceCAROLYN LAWRENCE
EXECUTIVE DIRECTOR
- Total calculated
- $59,648
- From this org
- $59,648
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mike WaldertMIKE WALDERT
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Grady VigneauGRADY VIGNEAU
TRAIL MANAGER
- Total calculated
- $36,915
- From this org
- $36,915
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Leslie GauffLESLIE GAUFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rob ConnertyROB CONNERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew VolanksyANDREW VOLANKSY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lucy NerseianLUCY NERSEIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nik CoffrinNIK COFFRIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeff KauffmanJEFF KAUFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Erik TimmermanERIK TIMMERMAN
DIRECTOR
- 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
- 2023
- Filed
- 8 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411349349300721
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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