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Nonprofiteer
← OREGON-CALIFORNIA TRAILS ASSOCIATION

Form 990 for tax year 2022

Filed by OREGON-CALIFORNIA TRAILS ASSOCIATION.

Totals

Total revenue
$610,983
Total expenses
$443,860
Contributions and grants received
$168,495
Grants paid
$0
Program service revenue
$216,364
Investment income
$91,385
Other revenue
$134,739
Total assets, end of year
$2,311,619
Total liabilities, end of year
$84,694
Net assets or fund balances, end of year
$2,226,925
Program services expenses (Part IX)
$267,884
Management and general expenses
$149,820
Fundraising expenses
$26,156
Program service expenses (Part III)
$267,884

Program services were 60.4% 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.

  • 1b · Membership dues

    $73,982

  • 1f · All other contributions, gifts and grants

    $94,513

  • 2a · Program service revenue: SERVICE CONTRACT

    total $145,488 · related or exempt $145,488

  • 2b · Program service revenue: CONVENTION AND SYMPOSIUM

    total $57,354 · excluded $57,354

  • 2c · Program service revenue: OVERLAND JOURNAL

    total $10,024 · related or exempt $9,966 · unrelated business $58

  • 2d · Program service revenue: PUBLICATION SUBSCRIPTIONS

    total $1,280 · related or exempt $1,280

  • 2e · Program service revenue: PAPER TRAIL

    total $1,141 · related or exempt $1,141

  • 2f · All other program service revenue

    total $1,077 · related or exempt $1,077

  • 3 · Investment income

    total $49,867 · excluded $49,867

  • 7a · Gross sales of assets other than inventory

    securities $98,084 · other assets $20,517

  • 7b · Less cost or other basis and sales expenses

    securities $77,083

  • 7c · Gain or loss

    securities $21,001 · other assets $20,517

  • 7d · Net gain or loss

    total $41,518 · related or exempt $21,001 · excluded $20,517

  • 10a · Gross sales of inventory

    $11,087

  • 10b · Cost of goods sold

    $4,815

  • 10c · Net income from sales of inventory

    total $6,272 · related or exempt $6,272

  • 11a · Other revenue: MITIGATION INCOME

    total $98,780 · related or exempt $98,780

  • 11b · Other revenue: CHAPTER REVENUE

    total $29,330 · related or exempt $29,330

  • 11c · Other revenue: EBSCO

    total $228 · related or exempt $228

  • 11d · All other revenue

    total $129 · related or exempt $129

  • 11e · Other revenue, total

    $128,467

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $83,695 · program services $41,848 · management and general $25,108 · fundraising $16,739

  • 7 · Other salaries and wages

    total $51,448 · program services $23,152 · management and general $23,152 · fundraising $5,144

  • 8 · Pension plan contributions

    total $1,747 · program services $786 · management and general $786 · fundraising $175

  • 9 · Other employee benefits

    total $11,440 · program services $5,148 · management and general $5,148 · fundraising $1,144

  • 10 · Payroll taxes

    total $10,534 · program services $5,044 · management and general $3,828 · fundraising $1,662

  • 11b · Fees: legal

    total $858 · program services $858

  • 11c · Fees: accounting

    total $7,535 · management and general $7,535

  • 11f · Fees: investment management

    total $9,356 · management and general $9,356

  • 11g · Fees: other

    total $30,117 · program services $7,756 · management and general $22,361

  • 13 · Office expenses

    total $16,992 · management and general $16,992

  • 17 · Travel

    total $34,875 · program services $23,206 · management and general $11,669

  • 19 · Conferences, conventions and meetings

    total $52,204 · program services $50,966 · management and general $1,238

  • 22 · Depreciation, depletion and amortization

    total $5,762 · management and general $5,762

  • 23 · Insurance

    total $2,932 · management and general $2,932

  • 24a · Other expenses: READERSHIP COSTS

    total $52,133 · program services $52,133

  • 24b · Other expenses: CHAPTER EXPENSES

    total $33,172 · program services $33,172

  • 24c · Other expenses: OTHER EXPENSES

    total $15,322 · program services $10,654 · management and general $4,153 · fundraising $515

  • 24d · Other expenses: SIGNAGE

    total $6,038 · program services $6,038

  • 24e · All other expenses

    total $17,700 · program services $7,123 · management and general $9,800 · fundraising $777

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $184,449 · end of year $143,493

  • 2 · Savings and temporary cash investments

    beginning of year $47,922 · end of year $76,205

  • 4 · Accounts receivable

    beginning of year $2,030 · end of year $3,636

  • 8 · Inventories for sale or use

    beginning of year $20,819 · end of year $19,197

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

    $44,642

  • 10b · Land, buildings and equipment: accumulated depreciation

    $44,457

  • 10c · Land, buildings and equipment, net

    beginning of year $185 · end of year $185

  • 11 · Investments: publicly traded securities

    beginning of year $1,672,562 · end of year $1,968,783

  • 14 · Intangible assets

    beginning of year $1,000 · end of year $94,018

  • 15 · Other assets

    beginning of year $2,029 · end of year $6,102

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,421 · end of year $25,303

  • 19 · Deferred revenue

    beginning of year $41,972 · end of year $59,391

  • 27 · Net assets without donor restrictions

    beginning of year $890,141 · end of year $1,358,261

  • 28 · Net assets with donor restrictions

    beginning of year $980,462 · end of year $868,664

Mission and programs · 2022

Mission

TO PROTECT THE HISTORIC EMIGRANT TRAILS LEGACY OF THE 19TH CENTURY WESTWARD MIGRATION BY PROMOTION, RESEARCH, EDUCATION, PRESERVATION ACTIVITIES AND PUBLIC AWARENESS OF THE TRAILS.

  • PROMOTED EDUCATION AND PROVIDED INFORMATION ABOUT THE TRIALS THROUGH NEWSLETTERS, MAGAZINES, BOOKS, FILM, MAPS, TOURS, SPEAKERS AND WEBSITE TO MEMBERS AND OTHERS. PLACED MARKERS ON SITES OF SIGNIFICANCE ALONG THE TRAILS. OVER 2,000 PEOPLE BENEFITED FROM THE ORGANIZATION'S WORK.

    Expenses $267,884

As filed on the 2022 return.

Listed in Part VII

  • Travis Boley

    ASSOCIATION

    Total calculated
    $83,695
    From this org
    $74,587
    From related orgs
    $0
    Other
    $9,108
    Hours/week
    40

  • Jean Coupal-Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    20

  • Greg Hatten

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Howe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew Ivory

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Knight

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Jennifer Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • Patricia Traffas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    20

  • Steve Allison

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • John Briggs

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    35.5

  • Helen Hankins

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    25

  • Jo Johnston

    SECRETARY

    Total calculated
    $0
    Hours/week
    6.5

  • Jerry Mogg

    TREASURER

    Total calculated
    $0
    Hours/week
    14

  • John Winner

    PRESERVATION

    Total calculated
    $0
    Hours/week
    39

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
8 August 2024
IRS schema version
2022v5.0
Source object
202442269349301869

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