Totals
- Total revenue
- $205,914
- Total expenses
- $199,821
- Contributions and grants received
- $84,100
- Grants paid
- $0
- Program service revenue
- $108,255
- Investment income
- $2,945
- Other revenue
- $10,614
- Total assets, end of year
- $574,251
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $574,251
- Program services expenses (Part IX)
- $175,358
- Management and general expenses
- $24,463
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $175,358
Program services were 87.8% 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.
-
1f · All other contributions, gifts and grants
$84,100
-
2a · Program service revenue: Events
total $83,034 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Dues
total $23,580 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Misc
total $1,463 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Corporate Partnership
total $178 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,945 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$11,487
-
10b · Cost of goods sold
$873
-
10c · Net income from sales of inventory
total $10,614 · related or exempt $10,614
Functional expenses
Part IX, the statement of functional expenses.
-
24e · All other expenses
total $199,821 · program services $175,358 · management and general $24,463 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $346,845 · end of year $241,376
-
2 · Savings and temporary cash investments
end of year $42,045
-
4 · Accounts receivable
beginning of year $18,569 · end of year $10,640
-
8 · Inventories for sale or use
beginning of year $1,690 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$305,326
-
10b · Land, buildings and equipment: accumulated depreciation
$25,136
-
10c · Land, buildings and equipment, net
beginning of year $280,190 · end of year $280,190
-
17 · Accounts payable and accrued expenses
beginning of year -$371 · end of year $0
-
19 · Deferred revenue
beginning of year $37,025 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $610,640 · end of year $574,251
Mission and programs · 2023
Mission
Build sustainable multi use soft surface trails in the Arkansas Ozarks and support mountain biking
-
Build and maintain multi use trails throughout Arkansas
Expenses $175,358 · Revenue $108,255
As filed on the 2023 return.
Listed in Part VII
-
NaNA
N/A
- 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
- 2023
- Filed
- 15 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442899349301784
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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