Totals
- Total revenue
- $1,431,897
- Total expenses
- $583,601
- Contributions and grants received
- $1,190,897
- Grants paid
- $140,229
- Program service revenue
- $0
- Investment income
- $233,016
- Other revenue
- $7,984
- Total assets, end of year
- $8,490,537
- Total liabilities, end of year
- $24,670
- Net assets or fund balances, end of year
- $8,465,867
- Program services expenses (Part IX)
- $471,477
- Management and general expenses
- $112,124
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $471,477
Program services were 80.8% 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
$556,298
-
1f · All other contributions, gifts and grants
$634,599
-
3 · Investment income
total $84,076 · related or exempt $84,076
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $14,875
-
6c · Rental income or loss
real property $14,875
-
6d · Net rental income or loss
total $14,875 · related or exempt $12,475 · unrelated business $2,400
-
7a · Gross sales of assets other than inventory
securities $148,940
-
7c · Gain or loss
securities $148,940
-
7d · Net gain or loss
total $148,940 · related or exempt $148,940
-
8a · Fundraising events: gross income
$128,411
-
8a · Fundraising events: contributions included on line 1c
$556,298
-
8b · Fundraising events: direct expenses
$135,302
-
8c · Net income from fundraising events
total -$6,891
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $140,229 · program services $140,229
-
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 $56,115 · program services $39,281 · management and general $16,834
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $128,848 · program services $114,884 · management and general $13,964
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $3,832 · management and general $3,832
-
10 · Payroll taxes
total $14,665 · program services $12,207 · management and general $2,458
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $5,168 · management and general $5,168
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $10,885 · management and general $10,885
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,603 · management and general $1,603
-
13 · Office expenses
total $8,314 · management and general $8,314
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $12,146 · management and general $12,146
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $8,274 · management and general $8,274
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $69,082 · program services $57,757 · management and general $11,325
-
23 · Insurance
total $7,909 · program services $2,407 · management and general $5,502
-
24a · Other expenses: OTHER EXPENSE
total $21,964 · program services $21,964
-
24b · Other expenses: LITTLE RIDERS
total $21,403 · program services $21,403
-
24c · Other expenses: CAMP REACH
total $15,701 · program services $15,701
-
24d · Other expenses: LITTLE SWIMMERS
total $14,205 · program services $14,205
-
24e · All other expenses
total $43,258 · program services $31,439 · management and general $11,819
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500,704 · end of year $812,431
-
2 · Savings and temporary cash investments
beginning of year $410,472 · end of year $499,003
-
3 · Pledges and grants receivable
end of year $0
-
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 $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$3,386,032
-
10b · Land, buildings and equipment: accumulated depreciation
$399,547
-
10c · Land, buildings and equipment, net
beginning of year $3,055,567 · end of year $2,986,485
-
11 · Investments: publicly traded securities
beginning of year $2,272,433 · end of year $2,746,860
-
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 $1,503,807 · end of year $1,445,758
-
17 · Accounts payable and accrued expenses
beginning of year $37,571 · end of year $24,670
-
23 · Secured mortgages and notes payable
beginning of year $240,866
-
27 · Net assets without donor restrictions
beginning of year $5,083,228 · end of year $6,446,901
-
28 · Net assets with donor restrictions
beginning of year $2,381,318 · end of year $2,018,966
Mission and programs · 2023
Mission
Withheld by Nonprofiteer: this text may name a private individual.
Activities or mission (Part I)
Withheld by Nonprofiteer: this text may name a private individual.
-
Assistance Program: Provides financial assistance via gift cards for fuel and food for families traveling to specialty hospitals outside our rural area, as well as funds for hotel stays near hospitals. Also provides funding for equipment for specialized beds, bikes, strollers, glasses and hearing aids. Funding is also available for financial assistance for payment of medical bills outside of a family's capacity. No financial assistance is paid directly to families unless there is an extenuating circumstance. This program serves over 500 children per year.
Expenses $355,358
-
JACK READY IMAGINATION PARK-CONSTRUCTION OF A 30 ACRE ALL INCLUSIVE AND ACCESSIBLE PARK IS NEARING COMPLETION OF PHASE 1, EQUESTRIAN CENTER OF THREE PHASE CONTRUCTION. IT WILL CONTAIN AN ACCESSIBLE PLAYGROUND AND PLAYING FIELDS AND WILL SERVE GENERAL PUBLIC. THE EQUESTRIAN PHASE OF THE PARK WAS OPENED AS OF JULY 1, 2023.
Expenses $64,535
-
Adaptive Programs-Little riders, an adaptive equestrian program taught by path certified instructors serves 10-15 children on a 2 year scholarship program. Little swimmers, an adaptive swimming program serves 10-20 children on a 2 year scholarship program.
Expenses $36,338
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Leslie OrradreLESLIE ORRADRE
Chairman
- Total calculated
- $56,115
- From this org
- $56,115
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Beverly MaguireBEVERLY MAGUIRE
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Chris HulburdDR CHRIS HULBURD
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Paul ReadyPAUL READY
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.5
-
Elaine TaylorELAINE TAYLOR
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike McAustinMIKE MCAUSTIN
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Russ LovellRUSS LOVELL
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Bridget ReadyBRIDGET READY
President
- Total calculated
- $0
- Hours/week
- 2
-
Fran TognazziniFRAN TOGNAZZINI
Treasurer
- Total calculated
- $0
- Hours/week
- 6
-
Adam VerdinADAM VERDIN
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Leslie OrradreLESLIE ORRADRE
EX DIRECTOR
- Total calculated
- $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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433199349309098
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.