Totals
- Total revenue
- $7,174,150
- Total expenses
- $6,364,966
- Contributions and grants received
- $6,656,315
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $546,313
- Other revenue
- -$28,478
- Total assets, end of year
- $35,552,191
- Total liabilities, end of year
- $349,672
- Net assets or fund balances, end of year
- $35,202,519
- Program services expenses (Part IX)
- $4,756,671
- Management and general expenses
- $394,525
- Fundraising expenses
- $1,213,770
- Program service expenses (Part III)
- $4,756,671
Program services were 74.7% 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.
-
1c · Fundraising events
$2,019,632
-
1f · All other contributions, gifts and grants
$4,636,683
-
1g · Noncash contributions included above
$107,378
-
3 · Investment income
total $546,313 · excluded $546,313
-
8a · Fundraising events: gross income
$327,446
-
8a · Fundraising events: contributions included on line 1c
$2,019,632
-
8b · Fundraising events: direct expenses
$369,699
-
8c · Net income from fundraising events
total -$42,253 · excluded -$42,253
-
11a · Other revenue: MISCELLANEOUS INCOME
total $13,987 · excluded $13,987
-
11b · Other revenue: GAIN/LOSS
total -$212 · excluded -$212
-
11e · Other revenue, total
$13,775
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $566,023 · program services $241,872 · management and general $205,125 · fundraising $119,026
-
7 · Other salaries and wages
total $2,561,581 · program services $1,927,410 · management and general $42,232 · fundraising $591,939
-
9 · Other employee benefits
total $456,387 · program services $304,401 · management and general $41,115 · fundraising $110,871
-
10 · Payroll taxes
total $236,375 · program services $167,056 · management and general $16,558 · fundraising $52,761
-
11b · Fees: legal
total $12,255 · management and general $12,255
-
11g · Fees: other
total $630,476 · program services $536,980 · management and general $21,252 · fundraising $72,244
-
12 · Advertising and promotion
total $107,531 · program services $21,626 · management and general $3,688 · fundraising $82,217
-
13 · Office expenses
total $164,594 · program services $73,353 · management and general $13,274 · fundraising $77,967
-
14 · Information technology
total $122,654 · program services $76,948 · management and general $7,818 · fundraising $37,888
-
16 · Occupancy
total $74,888 · program services $60,888 · management and general $14,000
-
17 · Travel
total $95,392 · program services $70,637 · management and general $12,593 · fundraising $12,162
-
19 · Conferences, conventions and meetings
total $77,413 · program services $64,226 · management and general $3,127 · fundraising $10,060
-
22 · Depreciation, depletion and amortization
total $742,430 · program services $742,430
-
23 · Insurance
total $250,271 · program services $250,271
-
24a · Other expenses: CAMP PROGRAM EXPENSES
total $141,192 · program services $141,192
-
24b · Other expenses: OTHER EXPENSES
total $82,789 · program services $41,566 · management and general $1,488 · fundraising $39,735
-
24c · Other expenses: FOOD AND BEVERAGE
total $27,188 · program services $27,188
-
24d · Other expenses: AUCTION ITEMS
total $6,900 · fundraising $6,900
-
24e · All other expenses
total $8,627 · program services $8,627
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $293,969 · end of year $483,218
-
2 · Savings and temporary cash investments
beginning of year $16,219,274 · end of year $17,147,586
-
3 · Pledges and grants receivable
beginning of year $1,967,047 · end of year $2,550,599
-
9 · Prepaid expenses and deferred charges
beginning of year $1,500 · end of year $1,500
-
10a · Land, buildings and equipment: cost or other basis
$24,545,994
-
10b · Land, buildings and equipment: accumulated depreciation
$9,176,706
-
10c · Land, buildings and equipment, net
beginning of year $14,755,592 · end of year $15,369,288
-
17 · Accounts payable and accrued expenses
beginning of year $239,233 · end of year $347,672
-
19 · Deferred revenue
end of year $2,000
-
27 · Net assets without donor restrictions
beginning of year $19,235,795 · end of year $19,953,852
-
28 · Net assets with donor restrictions
beginning of year $13,762,354 · end of year $15,248,667
Mission and programs · 2023
Mission
ROUNDUP RIVER RANCH OFFERS CHILDREN WITH LIFE-ALTERING DIAGNOSES, AND THEIR FAMILIES, OPPORTUNITIES TO EMBRACE JOY, CREATE CONNECTION, FOSTER INDEPENDENCE, AND BUILD HOPE THROUGH FREE, MEDICALLY-SUPPORTED CAMP PROGRAMS.
Activities or mission (Part I)
ROUNDUP RIVER RANCH OFFERS CHILDREN WITH LIFE-ALTERING DIAGNOSES, AND THEIR FAMILIES, OPPORTUNITIES TO EMBRACE JOY, CREATE CONNECTION, FOSTER INDEPENDENCE, AND BUILD HOPE THROUGH FREE, MEDICALLY-SUPPORTED CAMP PROGRAMS. IN 2024, ROUNDUP RIVER RANCH PROVIDED 5,398 CAMPER EXPERIENCES FREE OF CHARGE. THE ORGANIZATION RELIES HEAVILY ON THE SUPPORT OF VOLUNTEERS WHO DONATE THEIR TIME AND TALENTS TO ENSURE A MEANINGFUL AND INDIVIDUAL CAMP EXPERIENCE TO ALL CAMPERS. 17,865 VOLUNTEER HOURS WERE COMPLETED IN 2024 IN A VARIETY OF CAPACITIES, INCLUDING MEDICAL, PROGRAMS, CABIN, FACILITIES, HOUSEKEEPING, KITCHEN, SPECIAL EVENTS, AND ADMINISTRATIVE SUPPORT.
-
ROUNDUP RIVER RANCH OFFERS CHILDREN WITH LIFE-ALTERING DIAGNOSES, AND THEIR FAMILIES, OPPORTUNITIES TO EMBRACE JOY, CREATE CONNECTION, FOSTER INDEPENDENCE, AND BUILD HOPE THROUGH FREE, MEDICALLY-SUPPORTED CAMP PROGRAMS. ROUNDUP RIVER RANCH SERVES CAMPERS THROUGH EXTRAORDINARY CAMP EXPERIENCES AT ITS CAMPSITE FROM ACROSS COLORADO AS WELL AS A 10-STATE REGION. CAMPERS ALSO EXPERIENCE CAMP YEAR-ROUND FROM THE COMFORT OF THEIR HOMES OR HOSPITAL ROOMS THROUGH OUR OUTREACH PROGRAMS. ROUNDUP RIVER RANCH PROVIDES CHILDREN WITH LIFE-ALTERING DIAGNOSES AN OLD-FASHIONED, PURE FUN CAMP EXPERIENCE WHERE THEY ARE NOT DEFINED BY THEIR ILLNESS OR BY THINGS THEY HAVEN'T TRIED BEFORE. HERE, CAMPERS AND THEIR FAMILIES DISCOVER THE HEALING POWER OF LOVE, LAUGHTER, FRIENDSHIP, AND SHARED EXPERIENCES. CAMPERS REALIZE THEY ARE NOT ALONE, FIND THE COURAGE TO TRY NEW ACTIVITIES AND BUILD CONFIDENCE. WITH FULL MEDICAL, PHYSICAL AND EMOTIONAL SUPPORT FROM HEALTHCARE PROFESSIONALS, STAFF AND VOLUNTEERS, CAMPERS AND THEIR FAMILIES HAVE THE PEACE OF MIND TO RELAX AND EXPERIENCE THE JOYS OF CHILDHOOD.IN FISCAL YEAR 2024, ROUNDUP RIVER RANCH SERVED CAMPERS FROM 21 STATES. IN EACH PROGRAM AREA, THE ORGANIZATION UTILIZES AN INTENTIONAL PROGRAMMING MODEL, WHICH ENCOURAGES OPPORTUNITIES FOR CHALLENGE, SUCCESS, REFLECTION, AND FUN. THROUGH THIS PROCESS, CAMPERS GAIN SKILLS, SELF-CONFIDENCE, AND RESILIENCY THAT CAN BE APPLIED FOLLOWING THE CONCLUSION OF THE CAMP SESSION.IN THE 2024 CAMP SEASON ROUNDUP RIVER RANCH PROVIDED 5,398 CAMPER EXPERIENCES FREE OF CHARGE ACROSS 26 PROGRAMS. THE ORGANIZATION RELIES HEAVILY ON THE SUPPORT OF VOLUNTEERS WHO CONTRIBUTE THEIR TIME AND TALENTS TO ENSURE A MEANINGFUL AND INDIVIDUAL CAMP EXPERIENCE FOR ALL CAMPERS. 1,356 VOLUNTEERS SERVED IN 2024 IN A VARIETY OF CAPACITIES, INCLUDING MEDICAL, PROGRAMS, CABIN, FACILITIES, HOUSEKEEPING, KITCHEN, SPECIAL EVENTS AND ADMINISTRATIVE SUPPORT.
Expenses $4,756,671
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bob SchaferBOB SCHAFER
DIRECTOR/VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Matthew TeetersMATTHEW TEETERS
DIRECTOR/CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Kristy WoolfolkKRISTY WOOLFOLK
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Dr David CohenDR DAVID COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Greg HorvitzGREG HORVITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Debbie SchultzDEBBIE SCHULTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Donna MartinDONNA MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Michael GlassMICHAEL GLASS
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Dr Keith WeiszDR KEITH WEISZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Dr Lia GoreDR LIA GORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Wendy McCulleyWENDY MCCULLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Carolyn CraigCAROLYN CRAIG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Cathie BennettCATHIE BENNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Tom WoodellTOM WOODELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Carla DoreCARLA DORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Julie SullivanJULIE SULLIVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Bill WoolfolkBILL WOOLFOLK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Patrice RingerPATRICE RINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Kathleen ColeKATHLEEN COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Liz SternLIZ STERN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Shane KleinsteinSHANE KLEINSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Nancy MajorNANCY MAJOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Nicole AveryNICOLE AVERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Rick GeismanRICK GEISMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Ben NelsonBEN NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Sarah P JohnsonSARAH P JOHNSON
CHIEF EXECUTIVE OFFICER
- Total calculated
- $250,135
- From this org
- $250,135
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $243,827
- Bonus
- $0
- Other
- $6,308
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $250,135
-
Charlie CherringtonCHARLIE CHERRINGTON
CHIEF FINANCIAL OFFICER
- Total calculated
- $127,166
- From this org
- $127,166
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Emma WhitingEMMA WHITING
HUMAN RESOURCES DIRECTOR
- Total calculated
- $165,133
- From this org
- $165,133
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,068
- Bonus
- $0
- Other
- $2,065
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $165,133
-
Sterling LeijaSTERLING LEIJA
DIRECTOR OF OPERATIONS
- Total calculated
- $133,851
- From this org
- $133,851
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Todd VermeerTODD VERMEER
MEDICAL DIRECTOR
- Total calculated
- $108,177
- From this org
- $108,177
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Catherine EthingtonCATHERINE ETHINGTON
VP OF STRATEGIC PARTNERSHIPS & FUNDING
- Total calculated
- $122,304
- From this org
- $122,304
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ryan PendergastRYAN PENDERGAST
FACILITIES DIRECTOR
- Total calculated
- $112,258
- From this org
- $112,258
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer Myers ClarkJENNIFER MYERS CLARK
DIRECTOR OF MARKETING AND COMMUNICATIONS
- Total calculated
- $106,821
- From this org
- $106,821
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ruth B JohnsonRUTH B JOHNSON
FORMER CHIEF EXECUTIVE OFF
- Total calculated
- $147,168
- From this org
- $147,168
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,898
- Bonus
- $0
- Other
- $270
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $147,168
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500979349300200
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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