Totals
- Total revenue
- $213,402
- Total expenses
- $231,831
- Contributions and grants received
- $168,118
- Grants paid
- $0
- Program service revenue
- $2,695
- Investment income
- $1,990
- Other revenue
- $40,599
- Total assets, end of year
- $698,047
- Total liabilities, end of year
- $13,597
- Net assets or fund balances, end of year
- $684,450
- Program services expenses (Part IX)
- $175,821
- Management and general expenses
- $37,329
- Fundraising expenses
- $18,681
- Program service expenses (Part III)
- $175,821
Program services were 75.8% 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.
-
1e · Government grants (contributions)
$50,032
-
1f · All other contributions, gifts and grants
$118,086
-
2a · Program service revenue: OVERNIGHT FEES
total $2,695 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,415 · unrelated business $0 · excluded $1,415
-
7a · Gross sales of assets other than inventory
other assets $575
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $575
-
7d · Net gain or loss
total $575 · related or exempt $0 · unrelated business $0 · excluded $575
-
8a · Fundraising events: gross income
$53,304
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$14,543
-
8c · Net income from fundraising events
total $38,761 · unrelated business $0 · excluded $38,761
-
11a · Other revenue: MISCELLANEOUS
total $1,838 · related or exempt $1,838 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,838
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,212 · program services $39,138 · management and general $9,032 · fundraising $12,042
-
7 · Other salaries and wages
total $57,355 · program services $40,203 · management and general $17,152 · fundraising $0
-
10 · Payroll taxes
total $9,269 · program services $6,174 · management and general $2,174 · fundraising $921
-
12 · Advertising and promotion
total $4,381 · program services $2,848 · management and general $657 · fundraising $876
-
13 · Office expenses
total $4,047 · program services $3,440 · management and general $405 · fundraising $202
-
17 · Travel
total $1,500 · program services $975 · management and general $225 · fundraising $300
-
22 · Depreciation, depletion and amortization
total $38,041 · program services $35,431 · management and general $2,610 · fundraising $0
-
23 · Insurance
total $10,728 · program services $9,718 · management and general $752 · fundraising $258
-
24a · Other expenses: ACCESS ROAD
total $5,671 · program services $5,671 · management and general $0 · fundraising $0
-
24b · Other expenses: FEES AND TAXES
total $3,029 · program services $2,830 · management and general $199 · fundraising $0
-
24c · Other expenses: MAINTENANCE AND REPAIR
total $17,960 · program services $17,062 · management and general $898 · fundraising $0
-
24d · Other expenses: CAMP SUPPLIES
total $1,931 · program services $1,931 · management and general $0 · fundraising $0
-
24e · All other expenses
total $17,707 · program services $10,400 · management and general $3,225 · fundraising $4,082
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $203,214 · end of year $113,865
-
2 · Savings and temporary cash investments
beginning of year $10,000 · end of year $111,414
-
10a · Land, buildings and equipment: cost or other basis
$804,055
-
10b · Land, buildings and equipment: accumulated depreciation
$331,287
-
10c · Land, buildings and equipment, net
beginning of year $498,726 · end of year $472,768
-
17 · Accounts payable and accrued expenses
beginning of year $3,156 · end of year $1,267
-
19 · Deferred revenue
beginning of year $5,905 · end of year $12,330
-
27 · Net assets without donor restrictions
beginning of year $702,879 · end of year $684,450
Mission and programs · 2023
Mission
PROVIDE EDUCATION, TRAINING AND SKILLS DEVELOPMENT TO CHILDREN AND ADULTS WITH DISABILITIES THROUGH PARTICIPATION IN ACCESSIBLE OUTDOOR ACTIVITIES
-
PROVIDED OUTDOOR RECREATION AND EDUCATION FOR DISABLED PERSONS.
Expenses $175,821 · Revenue $172,651
As filed on the 2023 return.
Listed in Part VII
-
Mike LiedMIKE LIED
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Karla KaneKARLA KANE
V-P/ INTERIM EXECUTIVE DIRECTOR
- Total calculated
- $18,611
- From this org
- $18,611
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Dawn WeberDAWN WEBER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
John MeisterJOHN MEISTER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Ken SilverthornKEN SILVERTHORN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim O'MalleyTIM O'MALLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lori WardenLORI WARDEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cameron GuidiCAMERON GUIDI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kristen BerchtoldKRISTEN BERCHTOLD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Zachary MaherZACHARY MAHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Haven KensingerHAVEN KENSINGER
EXECUTIVE DIRECTOR
- Total calculated
- $21,607
- From this org
- $21,607
- From related orgs
- $0
- Other
- $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
- 21 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442959349300134
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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