Totals
- Total revenue
- $1,291,700
- Total expenses
- $263,204
- Contributions and grants received
- $1,001,163
- Grants paid
- $0
- Program service revenue
- $196,840
- Investment income
- $93,697
- Other revenue
- $0
- Total assets, end of year
- $5,158,130
- Total liabilities, end of year
- $107,873
- Net assets or fund balances, end of year
- $5,050,257
- Program services expenses (Part IX)
- $263,204
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $263,204
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$1,001,163
-
2a · Program service revenue: TRAIL PASS
total $159,633 · related or exempt $159,633
-
2b · Program service revenue: TEAM SALES
total $25,000 · related or exempt $25,000
-
2c · Program service revenue: EVENTS
total $12,207 · related or exempt $12,207
-
3 · Investment income
total $93,697 · unrelated business $93,697
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $97,491 · program services $97,491
-
10 · Payroll taxes
total $7,359 · program services $7,359
-
11b · Fees: legal
total $7,492 · program services $7,492
-
11g · Fees: other
total $5,128 · program services $5,128
-
12 · Advertising and promotion
total $6,523 · program services $6,523
-
13 · Office expenses
total $6,996 · program services $6,996
-
16 · Occupancy
total $77,804 · program services $77,804
-
17 · Travel
total $766 · program services $766
-
23 · Insurance
total $25,445 · program services $25,445
-
24a · Other expenses: RENTALS
total $6,566 · program services $6,566
-
24b · Other expenses: SAFETY EQUIPMENT
total $6,530 · program services $6,530
-
24c · Other expenses: CONTRACT LABOR
total $6,523 · program services $6,523
-
24d · Other expenses: DEVELOPMENT COSTS
total $6,087 · program services $6,087
-
24e · All other expenses
total $2,494 · program services $2,494
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,846 · end of year $206,025
-
3 · Pledges and grants receivable
beginning of year $251,941 · end of year $758,043
-
10a · Land, buildings and equipment: cost or other basis
$3,400,424
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $697,313 · end of year $3,400,424
-
12 · Investments: other securities
beginning of year $3,333,627 · end of year $649,638
-
15 · Other assets
beginning of year $0 · end of year $144,000
-
25 · Other liabilities
beginning of year $0 · end of year $107,873
-
27 · Net assets without donor restrictions
beginning of year $2,684,998 · end of year $4,405,482
-
28 · Net assets with donor restrictions
beginning of year $1,610,729 · end of year $644,775
Mission and programs · 2023
Mission
REDEVELOPEMENT OF THE OAK HILL CROSS COUNTRY SKI CENTER. THIS WILL INCLUDE TRAIL DEVELOPMENT, THE ADDITION OF SNOWMAKING AND LIGHTING TO A PORTION OF THE TRAIL SYSTEM, ANCILLARY STUCTURES TO HOUSE THE SNOWMAKING PUMP SYSTEM AND TRAIL MAINTENANCE EQUIPMENT. IT WILL DESIGN AND EXECUTE THE PROJECT FROM START TO FINISH AND CONTINUE TO OPERATE THE TRAIL SYSTEM FOR THE BENEFIT OF THE COMMUNITY AFTER THE PROJECT IS FINISHED.
-
LITTLE OAK HILL REDEVELOPMENT & CROSS COUNTRY SKI TRAILS
Expenses $263,204 · Revenue $196,840
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Scott BrownSCOTT BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Michael HolmesMICHAEL HOLMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Cami ThompsonCAMI THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Katie ColleranKATIE COLLERAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Mark AdamcyzkMARK ADAMCYZK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Aricca Van CittersARICCA VAN CITTERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Viva HardiggVIVA HARDIGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Michael HusseyMICHAEL HUSSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Peter MillikenPETER MILLIKEN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Matthew RightmireMATTHEW RIGHTMIRE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
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
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413189349306066
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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