Form 990 for tax year 2024
Filed by CHEQUAMEGON AREA MOUNTAIN BIKE ASSOCIATION.
Totals
- Total revenue
- $418,776
- Total expenses
- $423,686
- Contributions and grants received
- $297,936
- Grants paid
- $0
- Program service revenue
- $49,665
- Investment income
- $3,815
- Other revenue
- $67,360
- Total assets, end of year
- $276,473
- Total liabilities, end of year
- $9,928
- Net assets or fund balances, end of year
- $266,545
- Program services expenses (Part IX)
- $304,936
- Management and general expenses
- $85,068
- Fundraising expenses
- $33,682
- Program service expenses (Part III)
- $304,936
Program services were 72.0% 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
$65,375
-
1e · Government grants (contributions)
$61,910
-
1f · All other contributions, gifts and grants
$170,651
-
2a · Program service revenue: PROGRAMS & CLINICS INC
total $49,665 · related or exempt $49,665
-
3 · Investment income
total $3,815 · excluded $3,815
-
8a · Fundraising events: gross income
$67,328
-
8b · Fundraising events: direct expenses
$6,429
-
8c · Net income from fundraising events
total $60,899 · excluded $60,899
-
10a · Gross sales of inventory
$16,476
-
10b · Cost of goods sold
$10,015
-
10c · Net income from sales of inventory
total $6,461 · related or exempt $6,461
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $153,409 · program services $89,633 · management and general $48,452 · fundraising $15,324
-
7 · Other salaries and wages
total $27,814 · program services $21,949 · management and general $5,466 · fundraising $399
-
10 · Payroll taxes
total $23,047 · program services $14,289 · management and general $6,914 · fundraising $1,844
-
11a · Fees: management
total $600 · management and general $600
-
11c · Fees: accounting
total $3,181 · management and general $3,181
-
12 · Advertising and promotion
total $7,040 · fundraising $7,040
-
13 · Office expenses
total $9,796 · management and general $9,796
-
22 · Depreciation, depletion and amortization
total $7,612 · program services $7,612
-
23 · Insurance
total $13,302 · program services $9,030 · management and general $4,272
-
24a · Other expenses: TRAIL BUILDING & MAINTE
total $116,802 · program services $116,802
-
24b · Other expenses: PROGRAMMING & CLINIC EX
total $28,813 · program services $28,813
-
24c · Other expenses: MEMBERSHIP EXPENSES
total $15,537 · program services $15,537
-
24d · Other expenses: TECHNOLOGY EXPENSES
total $12,278 · management and general $4,223 · fundraising $8,055
-
24e · All other expenses
total $4,455 · program services $1,271 · management and general $2,164 · fundraising $1,020
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $96,453 · end of year $136,597
-
2 · Savings and temporary cash investments
beginning of year $148,882 · end of year $116,046
-
8 · Inventories for sale or use
beginning of year $2,077 · end of year $4,795
-
10a · Land, buildings and equipment: cost or other basis
$50,724
-
10b · Land, buildings and equipment: accumulated depreciation
$31,689
-
10c · Land, buildings and equipment, net
beginning of year $26,647 · end of year $19,035
-
17 · Accounts payable and accrued expenses
beginning of year -$105 · end of year $36
-
25 · Other liabilities
beginning of year $2,709 · end of year $9,892
-
27 · Net assets without donor restrictions
beginning of year $271,455 · end of year $266,545
Mission and programs · 2024
Mission
TO BE VISIONARIES AND STEWARDS OF THE CAMBA TRAILS.TO HOST EXCEPTIONAL EVENTS AND PROGRAMS.TO BUILD COMMUNITY AND DRIVE ECONOMIC ENHANCEMENT WITH TRAILS.
Activities or mission (Part I)
DEVELOPMENT AND MAINTENANCE OF BIKE TRAIL NETWORKS FOR RECREATION AND TOURISM
-
BUILDING AND MAINTAINING BIKE TRAILS.
Expenses $304,936 · Revenue $56,126
As filed on the 2024 return.
Listed in Part VII
-
Laurie WoodburyLAURIE WOODBURY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Pat WarpinskiPAT WARPINSKI
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John SchneiderJOHN SCHNEIDER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
David WhitakerDAVID WHITAKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Cindy Smith-KanerCINDY SMITH-KANER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara HudsonSARA HUDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Devon DannenDEVON DANNEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric RoggemanERIC ROGGEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim NancekivellJIM NANCEKIVELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ray KonynRAY KONYN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rich HobanRICH HOBAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott McKinneySCOTT MCKINNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara MarfizSARA MARFIZ
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 12 August 2025
- IRS schema version
- 2024v5.2
- Source object
- 202512259349302711
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