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← REDWOOD TRAILS ALLIANCE

Form 990 for tax year 2022

Filed by REDWOOD TRAILS ALLIANCE.

Totals

Total revenue
$821,098
Total expenses
$764,984
Contributions and grants received
$267,991
Grants paid
$1,240
Program service revenue
$553,057
Investment income
$50
Other revenue
$0
Total assets, end of year
$133,728
Total liabilities, end of year
$21,046
Net assets or fund balances, end of year
$112,682
Program services expenses (Part IX)
$743,157
Management and general expenses
$12,136
Fundraising expenses
$9,691
Program service expenses (Part III)
$743,157

Program services were 97.1% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $1,150

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $266,841

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: FEE FOR SERVICE CONTRACTS

    total $553,057 · related or exempt $553,057 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $6 · related or exempt $0 · unrelated business $0 · excluded $6

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $44 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $44 · other assets $0

  • 7d · Net gain or loss

    total $44 · related or exempt $44 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,240 · program services $1,240

  • 5 · Compensation of officers, directors and key employees

    total $81,041 · program services $73,078 · fundraising $7,963

  • 7 · Other salaries and wages

    total $515,984 · program services $523,947 · fundraising -$7,963

  • 10 · Payroll taxes

    total $47,475 · program services $47,475

  • 11b · Fees: legal

    total $3,970 · program services $3,970

  • 11g · Fees: other

    total $4,351 · program services $3,751 · management and general $0 · fundraising $600

  • 12 · Advertising and promotion

    total $19,090 · program services $10,481 · fundraising $8,609

  • 13 · Office expenses

    total $35,839 · program services $27,093 · management and general $8,700 · fundraising $46

  • 17 · Travel

    total $4,000 · program services $4,000

  • 20 · Interest

    total $966 · program services $943 · management and general $23

  • 23 · Insurance

    total $5,326 · program services $2,383 · management and general $2,943 · fundraising $0

  • 24a · Other expenses: PROGRAM EXPENSES

    total $44,783 · program services $43,877 · management and general $470 · fundraising $436

  • 24e · All other expenses

    total $919 · program services $919

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,140 · end of year $98,193

  • 2 · Savings and temporary cash investments

    end of year $111

  • 10a · Land, buildings and equipment: cost or other basis

    $87,194

  • 10b · Land, buildings and equipment: accumulated depreciation

    $51,770

  • 10c · Land, buildings and equipment, net

    beginning of year $35,424 · end of year $35,424

  • 17 · Accounts payable and accrued expenses

    end of year $4,777

  • 23 · Secured mortgages and notes payable

    end of year $16,269

  • 25 · Other liabilities

    beginning of year $25,996 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $56,568 · end of year $112,682

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

THE REDWOOD TRAILS ALLIANCE IS AN ADVOCATE FOR OUR DIVERSE COMMUNITY OF TRAIL USERS. WE TEACH RESPONSIBLE TRAIL STEWARDSHIP AND OFFER VOLUNTEER TRAIL WORK OPPORTUNITIES ALONG WITH PLANNING AND CONSTRUCTION SERVICES FOR TRAILS FOR ALL TO ENJOY.

  • GENERAL PROGRAMS -IN 2022, RTA RESTARTED OUR VOLUNTEER TRAIL WORK POST-COVID. DURING THE YEAR WE HAD 513 VOLUNTEERS PUTTING IN 4,105 HOURS OF VOLUNTEER WORK ACROSS THREE COUNTIES. WE ADDED 2,450' OF NEW TRAIL IN MONTE RIO REDWOODS AND TAYLOR MOUNTAIN REGIONAL PARKS AND IN BOGGS MOUNTAIN DEMONSTRATION STATE FOREST. RTA VOLUNTEERS ALSO MAINTAINED 13,970' OF TRAIL IN HELEN PUTNAM, TAYLOR MOUNTAIN AND HOOD MOUNTAIN REGIONAL PARKS. ALONG WITH THIS MAINTENANCE WORK, WE WERE ABLE TO PROVIDE 8,500 SF OF HABIT RESTORATION WORK IN HELEN PUTNAM AND HOOD MOUNTAIN REGIONAL PARKS. DURING THE VOLUNTEER EVENTS WE ALSO ADDED INFRASTRUCTURE OF STONE STEPS IN HELEN PUTNAM REGIONAL PARK, CREATED ALL-WEATHER PATHS AND PUNCHEONS FOR INTERIM ACCESS AT THE NEW MONTE RIO REDWOODS REGIONAL PARK AND OPEN SPACE PRESERVE. IN NAPA OUR VOLUNTEERS INSTALLED 400' OF EROSION CONTROL SILT FENCING IN PREPARATION OF A NEW TRAIL PROJECT IN MOORE CREEK PARK. AS PART OF OUR VOLUNTEER EFFORTS WE ENGAGE WITH LOCAL HIGH SCHOOL STUDENTS WHO PARTICIPATE WITH THE NORCAL INTERSCHOLASTIC CYCLING LEAGUE TO TEACH STEWARDSHIP AND TO GIVE BACK TO THE TRAILS THEY USE FOR PRACTICE. WORKING WITH VOLUNTEERS WE ALSO PERFORMED RESTORATION WORK AT THE HISTORIC RANCH HOUSE AT THE NEW WRIGHT HILL REGIONAL PARK ON THE SONOMA COAST, INCLUDING 950' OF FENCING AND ASSISTANCE WITH NEW TRAIL ALIGNMENTS. RTA ALSO GUIDED MONTHLY MAINTENANCE AT THE SANTA ROSA PUMPTRACK, MAINTAINED ENTIRELY BY VOLUNTEERS. WE ALSO HELD WOMEN'S TRAIL DIG DAYS AND YOUTH DIG DAYS. IN 2022 WE BUILT 12 MILES OF NEW TRAIL. OF THE 12 MILES WE FUNDRAISED TO SUPPORT CONSTRUCTION OF 7.2 MILES OF TRAIL FOR PUBLIC ACCESS. ANOTHER 4.2 MILES OF TRAIL WORK WAS PROVIDED TO CAL FIRE FOR POST WILDFIRE REPAIR WORK TO REBUILD 22 MILES OF TRAIL. FUNDING FOR THE PROJECT IN CONJUNCTION WITH FRIENDS OF BOGGS MOUNTAIN, CAL FIRE AND COUNTY OF LAKE WAS FROM PRIVATE DONATIONS. WORKING WITH THE NAPA COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT AND NAPA COUNTY LOCAL OUTDOOR ENTHUSIASTS, WE RAISED FUNDS TO BUILD 3 MILES OF NEW TRAIL IN MOORE CREEK PARK. OUR NEW TRAIL PROJECTS WERE IN HOOD MOUNTAIN RP WITH 2,200' OF POST WILDFIRE REBUILD, SONOMA VALLEY RP WITH 6,300' OF TRAIL REALIGNMENT WORK, BOGGS MOUNTAIN INCLUDED 22,176' TO REBUILD BOGGS PEAK TRAIL, GAILS TRAIL, BEAR BONES AND REALIGNMENTS ON VARIOUS TRAILS AT THE DIRECTION OF CAL FIRE. WE STARTED LINWOOD AVENUE CONNECTOR TRAIL FOR 1,250' OF NEW TRAIL WITH 750' BUILT BY VOLUNTEERS. AT THE NEW MONTE RIO REDWOODS RP&OSP WE IMPROVED 3,600' OF TRAIL INCLUDING CONSTRUCTION OF TEN TURNS AND 42 STEPS FOR PUBLIC INTERIM ACCESS. AS PART OF OUR MAINTENANCE PROGRAM, WE REPAIRED 800' OF TRAIL IN HOOD MOUNTAIN RP, 500' IN MOORE CREEK PARK, 3,000' IN MONTE RIO REDWOODS, AND 9,600' AT NORTH SONOMA MOUNTAIN RP&OSP. AS PART OF THE CONSTRUCTION AND REPAIR EFFORTS WE RESTORED 1,820 SF AT HOOD MOUNTAIN, 14,200 SF IN MONTE RIO REDWOODS, AND 6,000 SF IN SONOMA VALLEY RP. IN 2022 RTA CONTINUED WITH OUR EDUCATION PROGRAM BY TEACHING TRAIL CONSTRUCTION AND STEWARDSHIP SKILLS TO CONSERVATION CORPS NORTH BAY CREW MEMBERS AT MONTE RIO REDWOODS RP&OSP, SONOMA VALLEY RP AND TAYLOR MT RP&OSP. THE CCNB TRAINING INCLUDES A COMBINATION OF CLASS TIME, FIELD TRAINING AND HANDS-ON WORK EXPERIENCE.

    Expenses $743,157 · Grants $1,240 · Revenue $553,058

As filed on the 2022 return.

Listed in Part VII

  • DEBBE ST CYR

    EXECUTIVE DIRECTOR

    Total calculated
    $72,800
    From this org
    $72,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • JONATHAN COE

    TREASURER

    Total calculated
    $1,460
    From this org
    $1,460
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • RYAN GREGORY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • JASON RIEHL

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    7

  • ADAM HAVNER

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • ANDREW BROOKS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DOUG MCKENZIE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • SKY MATULA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JESSE PARAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LAUREN MULLHERN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • GREG PITTS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • TODD LINDEMANN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    4

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
18 October 2023
IRS schema version
2022v5.0
Source object
202332989349300918

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