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Nonprofiteer
← MT TREMPER OUTDOOR MINISTRIES INC

Form 990 for tax year 2023

Filed by MT TREMPER OUTDOOR MINISTRIES INC.

Totals

Total revenue
$2,005,689
Total expenses
$1,892,551
Contributions and grants received
$436,255
Grants paid
$0
Program service revenue
$1,545,034
Investment income
$24,400
Other revenue
$0
Total assets, end of year
$1,806,511
Total liabilities, end of year
$34,892
Net assets or fund balances, end of year
$1,771,619
Program services expenses (Part IX)
$1,270,018
Management and general expenses
$622,533
Fundraising expenses
$0
Program service expenses (Part III)
$1,270,018

Program services were 67.1% 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

    $94,537

  • 1e · Government grants (contributions)

    $204,397

  • 1f · All other contributions, gifts and grants

    $137,321

  • 2a · Program service revenue: SCHOOL BASED

    total $361,834 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: CAMPS

    total $1,040,766 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: OUTDOOR ED

    total $88,497 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: FOOD & STORE

    total $22,469 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: RETREATS

    total $31,468 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $24,400 · unrelated business $24,400 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $94,537

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $938,862 · program services $708,862 · management and general $230,000 · fundraising $0

  • 10 · Payroll taxes

    total $66,880 · program services $66,880 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $142,461 · program services $142,461 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $16,245 · program services $0 · management and general $16,245 · fundraising $0

  • 12 · Advertising and promotion

    total $22,069 · program services $4,648 · management and general $17,421 · fundraising $0

  • 13 · Office expenses

    total $13,519 · program services $0 · management and general $13,519 · fundraising $0

  • 14 · Information technology

    total $25,427 · program services $0 · management and general $25,427 · fundraising $0

  • 16 · Occupancy

    total $36,000 · program services $0 · management and general $36,000 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $65,986 · program services $0 · management and general $65,986 · fundraising $0

  • 23 · Insurance

    total $68,423 · program services $0 · management and general $68,423 · fundraising $0

  • 24a · Other expenses: PURCHASES

    total $15,908 · program services $15,908 · management and general $0 · fundraising $0

  • 24b · Other expenses: SCHOLARSHIP

    total $250 · program services $250 · management and general $0 · fundraising $0

  • 24c · Other expenses: SUPPLIES

    total $323,022 · program services $267,637 · management and general $55,385 · fundraising $0

  • 24d · Other expenses: AUTO & GAS

    total $18,337 · program services $18,337 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $139,162 · program services $45,035 · management and general $94,127 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $575,808 · end of year $173,796

  • 2 · Savings and temporary cash investments

    beginning of year $309,842 · end of year $751,045

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $6,000

  • 9 · Prepaid expenses and deferred charges

    end of year $12,416

  • 10a · Land, buildings and equipment: cost or other basis

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $815,540 · end of year $863,254

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,000 · end of year $34,892

  • 27 · Net assets without donor restrictions

    beginning of year $1,038,533 · end of year $970,712

  • 28 · Net assets with donor restrictions

    beginning of year $650,657 · end of year $800,907

Mission and programs · 2023

Mission

TO PROVIDE INDIVIDUALS TO GROW AND LEARN IN A NATURAL SETTING AND TO DEVELOP ETHNIC HARMONY, ENVIRONMENTAL STEWARDSHIP, COMMUNITY SERVICE

  • SCHOOL BASED PROGRAMS

    Expenses $241,318 · Revenue $361,834

  • CAMPS & RETREATS

    Expenses $962,792 · Revenue $1,072,234

  • OUTDOOR EDUCATION

    Expenses $50,000 · Revenue $88,497

  • FOOD & MERCHANDISE

    Expenses $15,908 · Revenue $22,469

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DEAN STICHBURY

    EXEC DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • CHRIS DeBELLIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CATRINA SIMMONS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • BILL BANCROFT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DAVID HAAR

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • LE RIN CREDLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • TIFFANY WRIGHT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KYE WEAVER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • PHIL NORMAN

    CHAIRMEN

    Total calculated
    $0
    Hours/week
    2

  • TYRELL DAVIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • TARA DeTURRIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHRIS KUTNER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ERINA PONZINI

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • TOM FRANCO

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • TED MARZILLI

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JAMES McQUADE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHRISTIAN WINTERS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JOE BURNS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHRISTIE MORAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • VERDELL NICHOLSON

    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
2023
Filed
25 May 2024
IRS schema version
2023v5.1
Source object
202442809349300804

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