Form 990 for tax year 2022
Filed by SIERRA BUTTES TRAIL STEWARDSHIP.
Totals
- Total revenue
- $2,355,560
- Total expenses
- $2,639,771
- Contributions and grants received
- $1,764,526
- Grants paid
- $0
- Program service revenue
- $528,907
- Investment income
- $20,530
- Other revenue
- $41,597
- Total assets, end of year
- $1,302,725
- Total liabilities, end of year
- $698,304
- Net assets or fund balances, end of year
- $604,421
- Program services expenses (Part IX)
- $2,253,756
- Management and general expenses
- $386,015
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,253,756
Program services were 85.4% 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
$35,691
-
1e · Government grants (contributions)
$544,342
-
1f · All other contributions, gifts and grants
$1,184,493
-
2a · Program service revenue: OUTREACH STORE SALES
total $385,998 · excluded $385,998
-
2b · Program service revenue: SHUTTLE
total $112,606 · excluded $112,606
-
2c · Program service revenue: RENTALS
total $30,303 · excluded $30,303
-
3 · Investment income
total $20,530 · excluded $20,530
-
8a · Fundraising events: gross income
$171,323
-
8b · Fundraising events: direct expenses
$129,726
-
8c · Net income from fundraising events
total $41,597
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,289,173 · program services $1,160,256 · management and general $128,917
-
8 · Pension plan contributions
total $16,121 · management and general $16,121
-
9 · Other employee benefits
total $58,333 · program services $46,420 · management and general $11,913
-
10 · Payroll taxes
total $118,734 · program services $106,861 · management and general $11,873
-
11a · Fees: management
total $187,889 · program services $150,311 · management and general $37,578
-
11c · Fees: accounting
total $32,983 · program services $16,491 · management and general $16,492
-
11g · Fees: other
total $587,287 · program services $577,004 · management and general $10,283
-
12 · Advertising and promotion
total $103,963 · program services $100,115 · management and general $3,848
-
13 · Office expenses
total $58,409 · program services $13,951 · management and general $44,458
-
14 · Information technology
total $5,365 · management and general $5,365
-
16 · Occupancy
total $82,128 · program services $41,063 · management and general $41,065
-
17 · Travel
total $11,092 · management and general $11,092
-
19 · Conferences, conventions and meetings
total $10,612 · program services $6,307 · management and general $4,305
-
22 · Depreciation, depletion and amortization
total $26,748 · program services $24,790 · management and general $1,958
-
23 · Insurance
total $50,934 · program services $10,187 · management and general $40,747
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,059,089 · end of year $456,225
-
2 · Savings and temporary cash investments
end of year $536,206
-
4 · Accounts receivable
beginning of year $123,206 · end of year $138,612
-
8 · Inventories for sale or use
beginning of year $16,469 · end of year $16,469
-
9 · Prepaid expenses and deferred charges
beginning of year $481
-
10a · Land, buildings and equipment: cost or other basis
$308,585
-
10b · Land, buildings and equipment: accumulated depreciation
$153,372
-
10c · Land, buildings and equipment, net
beginning of year $117,257 · end of year $155,213
-
11 · Investments: publicly traded securities
beginning of year $75,000
-
15 · Other assets
beginning of year $1,932
-
17 · Accounts payable and accrued expenses
beginning of year $9,016 · end of year $145,900
-
19 · Deferred revenue
beginning of year $352,616 · end of year $349,882
-
24 · Unsecured notes and loans payable
end of year $11,793
-
25 · Other liabilities
beginning of year $143,170 · end of year $190,729
-
27 · Net assets without donor restrictions
beginning of year $888,632 · end of year $604,421
Mission and programs · 2022
Mission
TO MAINTAIN AND ENHANCE TRAILS ACROSS USFS LANDS. WORK INCLUDES RESTORING AND REHABILITATING HISTORIC TRAILS AS WELL AS CREATION OF NEW TRAILS. TRAIL WORK REDUCES EROSION AND MINIMIZES HUMAN IMPACT IN THE FORESTS FOSTERING HISTORIC PRESERVATION AND CONTINUED ENVIRONMENTAL PRESERVATION WHILE PROVIDING THE PUBLIC WITH ACCESS.
-
IMPROVED, MAINTAINED AND REHABILITATED TRAILS OF VARIOUS SHARED USE IN THE NORTHERN SIERRA NEVADA MOUNTAINS.MAKING TRAILS ACCESSABLE THROUGH RIDE TOURS AND SHUTTLES.
Expenses $2,253,756
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
GREG WILLIAMS
EXECUTIVE DI
- Total calculated
- $120,000
- From this org
- $120,000
- From related orgs
- $0
- Other
- $0
-
ROB BIXLER
VICE PRESIDE
- Total calculated
- $0
-
GREG CARTER
PRESIDENT
- Total calculated
- $0
-
RICK STOCK
DIRECTOR
- Total calculated
- $0
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
- 4 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331649349301143
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