Form 990 for tax year 2022
Filed by DOUBLE H - HOLE IN THE WOODS RANCH INC.
Totals
- Total revenue
- $14,370,495
- Total expenses
- $5,643,543
- Contributions and grants received
- $14,040,279
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $476,749
- Other revenue
- -$146,533
- Total assets, end of year
- $33,265,785
- Total liabilities, end of year
- $752,825
- Net assets or fund balances, end of year
- $32,512,960
- Program services expenses (Part IX)
- $4,099,827
- Management and general expenses
- $713,905
- Fundraising expenses
- $829,811
- Program service expenses (Part III)
- $4,099,827
Program services were 72.6% 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
$1,487,242
-
1f · All other contributions, gifts and grants
$12,553,037
-
1g · Noncash contributions included above
$4,596,448
-
3 · Investment income
total $203,199 · excluded $203,199
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $66,690
-
6c · Rental income or loss
real property $66,690
-
6d · Net rental income or loss
total $66,690 · excluded $66,690
-
7a · Gross sales of assets other than inventory
securities $5,537,881
-
7b · Less cost or other basis and sales expenses
securities $5,264,331
-
7c · Gain or loss
securities $273,550
-
7d · Net gain or loss
total $273,550 · excluded $273,550
-
8a · Fundraising events: gross income
$220,354
-
8a · Fundraising events: contributions included on line 1c
$1,487,242
-
8b · Fundraising events: direct expenses
$508,959
-
8c · Net income from fundraising events
total -$288,605 · excluded -$288,605
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$17,707
-
10b · Cost of goods sold
$13,581
-
10c · Net income from sales of inventory
total $4,126 · related or exempt $4,126
-
11a · Other revenue: MISCELLANEOUS INCOME
total $71,256 · excluded $71,256
-
11e · Other revenue, total
$71,256
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $451,581 · program services $100,563 · management and general $233,695 · fundraising $117,323
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,345,436 · program services $1,878,699 · management and general $127,285 · fundraising $339,452
-
8 · Pension plan contributions
total $39,499 · program services $22,624 · management and general $8,123 · fundraising $8,752
-
9 · Other employee benefits
total $342,545 · program services $224,056 · management and general $50,463 · fundraising $68,026
-
10 · Payroll taxes
total $209,054 · program services $152,785 · management and general $20,629 · fundraising $35,640
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $13,835 · management and general $13,835
-
11c · Fees: accounting
total $18,508 · management and general $18,508
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $81,970 · fundraising $81,970
-
11f · Fees: investment management
total $49,799 · management and general $49,799
-
11g · Fees: other
total $89,333 · management and general $89,333
-
12 · Advertising and promotion
total $137,468 · program services $34,213 · management and general $145 · fundraising $103,110
-
13 · Office expenses
total $52,440 · program services $38,411 · management and general $8,433 · fundraising $5,596
-
14 · Information technology
total $127,218 · program services $63,920 · management and general $11,813 · fundraising $51,485
-
15 · Royalties
total $0
-
16 · Occupancy
total $181,884 · program services $181,884
-
17 · Travel
total $16,424 · program services $10,275 · management and general $4,403 · fundraising $1,746
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $23,981 · program services $21,521 · fundraising $2,460
-
20 · Interest
total $26,817 · management and general $26,817
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $472,400 · program services $471,498 · management and general $902
-
23 · Insurance
total $207,997 · program services $205,635 · management and general $2,362
-
24a · Other expenses: FOOD & KITCHEN SUPPLIES
total $211,929 · program services $211,929
-
24b · Other expenses: PROGRAM SUPPLIES
total $171,716 · program services $171,716
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $104,252 · program services $104,252
-
24d · Other expenses: Equipment Rental
total $59,213 · program services $59,213
-
24e · All other expenses
total $208,244 · program services $146,633 · management and general $47,360 · fundraising $14,251
-
26 · Joint costs (an allocation of the lines above)
total $656,660 · program services $38,535 · management and general $4,408 · fundraising $613,717
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,747,199 · end of year $4,880,968
-
2 · Savings and temporary cash investments
beginning of year $753,641 · end of year $4,289,588
-
3 · Pledges and grants receivable
beginning of year $3,915,521 · end of year $4,890,112
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $4,024,765
-
8 · Inventories for sale or use
beginning of year $28,120 · end of year $38,102
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$11,959,143
-
10b · Land, buildings and equipment: accumulated depreciation
$5,093,162
-
10c · Land, buildings and equipment, net
beginning of year $6,792,241 · end of year $6,865,981
-
11 · Investments: publicly traded securities
beginning of year $9,391,634 · end of year $7,518,597
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $631,780 · end of year $757,672
-
17 · Accounts payable and accrued expenses
beginning of year $90,872 · end of year $101,726
-
23 · Secured mortgages and notes payable
beginning of year $108,119 · end of year $81,635
-
25 · Other liabilities
beginning of year $464,635 · end of year $569,464
-
27 · Net assets without donor restrictions
beginning of year $17,306,186 · end of year $20,165,721
-
28 · Net assets with donor restrictions
beginning of year $8,290,324 · end of year $12,347,239
Mission and programs · 2022
Mission
The Double H Ranch provides specialized year-round programs for children and families who are dealing with life-threatening or chronic illnesses. All programs are free of charge and include outreach programs that are conducted with our hospital partners.
-
ACTIVITIES - The Double H Ranch operates a summer residential camping program, a variety of family-based support programs in the spring and fall, and an off-site Hospital Outreach program for children and families who are dealing with life-threatening or chronic illnesses. The Ranch provided summer session activities to 480 onsite campers over 7 sessions and participated with 9 Hospital/Health Organization Partnerships.
Expenses $1,558,757
-
FACILITIES/MANAGEMENT - Includes the maintenance and upkeep of the facilities in order to ensure the safety of the children participating at the Ranch. This year, the facility held programs to 101 ski students in the Adaptive Winter Ski Program, and 480 campers in the summer program. Due to the Covid-19 pandemic, the 2022 summer session was continuing to operate at a reduced capacity.
Expenses $1,530,964
-
FOOD SERVICE - PROVIDES MEALS FOR THE SERIOUSLY ILL CHILDREN WHO ATTEND THE RANCH, ALL STAFF WHO WORK AT THE RANCH, AND VOLUNTEERS WHO DEDICATE THEIR TIME TO THE RANCH'S VARIOUS PROGRAMS THROUGHOUT THE YEAR.
Expenses $369,171
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mr Max J Yurenda
CEO/Exec Dir
- Total calculated
- $337,228
- From this org
- $293,748
- From related orgs
- $0
- Other
- $43,480
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $274,248
- Bonus
- not reported
- Other
- not reported
- Deferred
- $26,250
- Nontaxable benefits
- $17,230
- Filer's total
- $317,728
-
Eileen Nash
Development Dir.
- Total calculated
- $133,044
- From this org
- $129,256
- From related orgs
- $0
- Other
- $3,788
- Hours/week
- 40
-
Joyce Sokol
CFO
- Total calculated
- $96,710
- From this org
- $73,870
- From related orgs
- $0
- Other
- $22,840
- Hours/week
- 40
-
Mr Dave Michaels
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr Charles Crew
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Dr Dennis McKenna
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr George Hearst
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr Vincent T Riggi
Imdt Past Chair
- Total calculated
- $0
- Hours/week
- 1
-
Mr Neil Golub
Hon Life Chair
- Total calculated
- $0
- Hours/week
- 1
-
Ms Charlene Wood
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Mr Robert E Blackman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mrs Sandy Sherman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr Kevin Johnson
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Mr Matt Parker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ms Christina Fitzgerald
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Angela Antonikowski
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sheri Lyons
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mrs Sheryl Schwartz
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mr D Ross Sheridan
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Matthews McCarthy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mrs Emily Bailey Berry
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ms Anne Putnam
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ms Lauretta M Chrys
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr Charles M Day
Director
- Total calculated
- $0
- Hours/week
- 1
-
Senator Betty Little
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr F Michael Zovistoski CPA
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Mrs Lisa Moser
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Mr Ed Selig CPA
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr Adam Crossman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr Robert Laughlin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mr Russ Teplitzky
Director
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301749349300645
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