Form 990 for tax year 2022
Filed by NORTHERN FOREST CANOE TRAIL INC.
Totals
- Total revenue
- $635,603
- Total expenses
- $582,559
- Contributions and grants received
- $421,091
- Grants paid
- $0
- Program service revenue
- $170,024
- Investment income
- $1,180
- Other revenue
- $43,308
- Total assets, end of year
- $250,761
- Total liabilities, end of year
- $10,802
- Net assets or fund balances, end of year
- $239,959
- Program services expenses (Part IX)
- $498,156
- Management and general expenses
- $54,067
- Fundraising expenses
- $30,336
- Program service expenses (Part III)
- $498,156
Program services were 85.5% 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
$34,645
-
1e · Government grants (contributions)
$47,056
-
1f · All other contributions, gifts and grants
$339,390
-
1g · Noncash contributions included above
$2,344
-
2a · Program service revenue: PROGRAM FEES
total $170,024 · related or exempt $170,024
-
3 · Investment income
total $1,180 · related or exempt $1,180
-
5 · Royalties
total $2,329 · related or exempt $2,329
-
8a · Fundraising events: gross income
$35,190
-
8b · Fundraising events: direct expenses
$1,736
-
8c · Net income from fundraising events
total $33,454
-
10a · Gross sales of inventory
$23,536
-
10b · Cost of goods sold
$16,043
-
10c · Net income from sales of inventory
total $7,493 · related or exempt $7,493
-
11a · Other revenue: MISCELLANEOUS INCOME
total $32 · related or exempt $32
-
11e · Other revenue, total
$32
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $62,509 · program services $37,505 · management and general $13,752 · fundraising $11,252
-
7 · Other salaries and wages
total $103,712 · program services $90,274 · management and general $7,773 · fundraising $5,665
-
8 · Pension plan contributions
total $650 · program services $650
-
9 · Other employee benefits
total $3,869 · program services $3,475 · management and general $221 · fundraising $173
-
10 · Payroll taxes
total $13,037 · program services $9,778 · management and general $1,825 · fundraising $1,434
-
11c · Fees: accounting
total $4,627 · management and general $4,627
-
11g · Fees: other
total $77,312 · program services $72,312 · fundraising $5,000
-
12 · Advertising and promotion
total $6,192 · program services $5,380 · fundraising $812
-
13 · Office expenses
total $26,377 · program services $20,721 · management and general $3,167 · fundraising $2,489
-
14 · Information technology
total $2,222 · program services $2,222
-
16 · Occupancy
total $10,200 · program services $7,650 · management and general $1,428 · fundraising $1,122
-
17 · Travel
total $8,721 · program services $6,541 · management and general $1,221 · fundraising $959
-
19 · Conferences, conventions and meetings
total $145 · program services $15 · management and general $130
-
22 · Depreciation, depletion and amortization
total $18,000 · management and general $18,000
-
23 · Insurance
total $11,676 · program services $8,883 · management and general $1,564 · fundraising $1,229
-
24a · Other expenses: TRAIL DEVELOPMENT
total $231,377 · program services $231,377
-
24b · Other expenses: MISCELLANEOUS
total $1,933 · program services $1,373 · management and general $359 · fundraising $201
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $120,844 · end of year $185,761
-
8 · Inventories for sale or use
beginning of year $10,000 · end of year $10,000
-
9 · Prepaid expenses and deferred charges
end of year $1,000
-
10a · Land, buildings and equipment: cost or other basis
$97,763
-
10b · Land, buildings and equipment: accumulated depreciation
$97,763
-
14 · Intangible assets
beginning of year $72,000 · end of year $54,000
-
17 · Accounts payable and accrued expenses
beginning of year $3,389 · end of year $10,802
-
27 · Net assets without donor restrictions
beginning of year $199,455 · end of year $239,959
Mission and programs · 2022
Mission
THE NORTHERN FOREST CANOE TRAIL IS A 740 MILE INLAND PADDLING TRAIL ACROSS NY, VT, QUEBEC, NH AND ME. NFCT PROMOTES AND PROVIDES ACCESS TO CANOE AND KAYAK EXPERIENCES ALONG THIS ROUTE.
Activities or mission (Part I)
THE NORTHERN FOREST CANOE TRAIL IS A 740 MILE INLAND PADDLING TRAIL ACROSS NY, VT, QUEBEC, NH, AND ME. THE NORTHERN FOREST CANOE TRAIL PROMOTES AND PROVIDES ACCESS TO CANOE AND KAYAK EXPERIENCES ALONG THIS ROUTE.
-
MAINTENANCE AND DEVELOPMENT OF ACCESS, PORTAGES AND CAMPSITES ALONG 740 MILES OF TRAILS.
Expenses $167,910
-
DEVELOPMENT OF EVENTS, TRIP PLAN INFORMATION, TRAIL MAPS AND GUIDES TO ENCOURAGE CANOE AND KAYAK TRAVEL.
Expenses $330,246 · Revenue $170,024
As filed on the 2022 return.
Listed in Part VII
-
Karrie ThomasKARRIE THOMAS
EXECUTIVE DI
- Total calculated
- $62,509
- From this org
- $61,909
- From related orgs
- $0
- Other
- $600
- Hours/week
- 40
-
Anne BrewerANNE BREWER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Warren WhitneyWARREN WHITNEY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Paul EgbertPAUL EGBERT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Paul HeintzPAUL HEINTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dan BrownDAN BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brandon DevitoBRANDON DEVITO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicole GrohoskiNICOLE GROHOSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas HarkTHOMAS HARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristine KeeneyKRISTINE KEENEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Zand MartinZAND MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom MullinTOM MULLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric PlaskonosERIC PLASKONOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sj TinkerSJ TINKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay TurnerLINDSAY TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jess WilsonJESS WILSON
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
- 2022
- Filed
- 20 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331869349300418
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