Form 990 for tax year 2023
Filed by STEAMBOAT TRAINING ADAPTIVE RECREATIONAL SPORTS.
Totals
- Total revenue
- $2,330,659
- Total expenses
- $2,196,807
- Contributions and grants received
- $931,760
- Grants paid
- $0
- Program service revenue
- $910,381
- Investment income
- $0
- Other revenue
- $488,518
- Total assets, end of year
- $6,454,541
- Total liabilities, end of year
- $45,490
- Net assets or fund balances, end of year
- $6,409,051
- Program services expenses (Part IX)
- $1,859,577
- Management and general expenses
- $173,611
- Fundraising expenses
- $163,619
- Program service expenses (Part III)
- $1,859,577
Program services were 84.6% 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
$163,619
-
1f · All other contributions, gifts and grants
$768,141
-
2a · Program service revenue: Program Revenue
total $320,559
-
2b · Program service revenue: Contributed goods and facilities
total $589,822
-
8a · Fundraising events: gross income
$581,112
-
8a · Fundraising events: contributions included on line 1c
$163,619
-
8b · Fundraising events: direct expenses
$163,619
-
8c · Net income from fundraising events
total $417,493
-
11a · Other revenue: Other revenue
total $71,025
-
11e · Other revenue, total
$71,025
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 $119,140 · program services $23,828 · management and general $47,656 · fundraising $47,656
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $759,405 · program services $723,699 · management and general $6,379 · fundraising $29,327
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $36,133 · program services $22,463 · management and general $3,842 · fundraising $9,828
-
13 · Office expenses
total $180,209 · program services $141,987 · management and general $25,128 · fundraising $13,094
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $9,562 · program services $9,084 · management and general $239 · fundraising $239
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $212,349 · program services $201,731 · management and general $5,309 · fundraising $5,309
-
23 · Insurance
total $48,861 · program services $17,750 · management and general $28,892 · fundraising $2,219
-
24a · Other expenses: Equipment and Maintenance
total $49,306 · program services $49,306
-
24b · Other expenses: Outside Services
total $125,496 · program services $64,177 · management and general $18,066 · fundraising $43,253
-
24c · Other expenses: Professional Fees
total $48,668 · program services $12,648 · management and general $36,020
-
24d · Other expenses: Program supplies, food and accomodations
total $52,094 · program services $37,320 · management and general $2,080 · fundraising $12,694
-
24e · All other expenses
total $555,584 · program services $555,584
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $785,010 · end of year $214,066
-
2 · Savings and temporary cash investments
end of year $250,000
-
4 · Accounts receivable
beginning of year $205,470 · end of year $193,105
-
10a · Land, buildings and equipment: cost or other basis
$6,878,764
-
10b · Land, buildings and equipment: accumulated depreciation
$1,081,406
-
10c · Land, buildings and equipment, net
beginning of year $5,859,870 · end of year $5,797,370
-
17 · Accounts payable and accrued expenses
beginning of year $75,151 · end of year $45,490
-
23 · Secured mortgages and notes payable
beginning of year $500,000
-
27 · Net assets without donor restrictions
beginning of year $6,206,699 · end of year $6,404,051
-
28 · Net assets with donor restrictions
beginning of year $68,500 · end of year $5,000
Mission and programs · 2023
Mission
To provide opportunities for participation in recreational activities for people with disabilities.
-
Purchase adaptive ski equipment, provide ski season scholarships and private lessons.
Expenses $1,859,577 · Grants $768,141
As filed on the 2023 return.
Listed in Part VII
-
Susan Petersen
Executive Director
- Total calculated
- $103,337
- From this org
- $103,337
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Gail Jensen
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jill Boyd
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Messinger
President Emeritus
- Total calculated
- $0
- Hours/week
- 1
-
Trish Sullivan
Member
- Total calculated
- $0
- Hours/week
- 1
-
Sunny Owens
Member
- Total calculated
- $0
- Hours/week
- 1
-
Steve Tober
President
- Total calculated
- $0
- Hours/week
- 1
-
Charlene Rosenblatt
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Scott Abell
Treasurer
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442709349300214
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