Totals
- Total revenue
- $6,309,096
- Total expenses
- $5,427,297
- Contributions and grants received
- $5,929,614
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $387,682
- Other revenue
- -$8,200
- Total assets, end of year
- $23,360,618
- Total liabilities, end of year
- $370,866
- Net assets or fund balances, end of year
- $22,989,752
- Program services expenses (Part IX)
- $4,639,260
- Management and general expenses
- $161,510
- Fundraising expenses
- $626,527
- Program service expenses (Part III)
- $4,639,260
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.
-
1f · All other contributions, gifts and grants
$5,929,614
-
1g · Noncash contributions included above
$278,895
-
3 · Investment income
total $387,682 · excluded $387,682
-
8a · Fundraising events: gross income
$404,000
-
8b · Fundraising events: direct expenses
$420,186
-
8c · Net income from fundraising events
total -$16,186
-
10a · Gross sales of inventory
$91,931
-
10b · Cost of goods sold
$83,945
-
10c · Net income from sales of inventory
total $7,986 · related or exempt $7,986
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $244,454 · program services $137,666 · management and general $68,812 · fundraising $37,976
-
7 · Other salaries and wages
total $1,622,107 · program services $1,388,473 · management and general $451 · fundraising $233,183
-
9 · Other employee benefits
total $177,813 · program services $164,458 · fundraising $13,355
-
10 · Payroll taxes
total $156,616 · program services $140,100 · management and general $1,262 · fundraising $15,254
-
11b · Fees: legal
total $32,299 · program services $24,224 · fundraising $8,075
-
11c · Fees: accounting
total $52,219 · program services $39,164 · fundraising $13,055
-
11g · Fees: other
total $118,254 · program services $75,938 · management and general $16,833 · fundraising $25,483
-
12 · Advertising and promotion
total $164,140 · program services $82,102 · fundraising $82,038
-
13 · Office expenses
total $99,945 · program services $65,712 · management and general $12,918 · fundraising $21,315
-
16 · Occupancy
total $107,100 · program services $107,060 · fundraising $40
-
17 · Travel
total $469,801 · program services $463,883 · management and general $255 · fundraising $5,663
-
20 · Interest
total $1,340 · management and general $1,340
-
22 · Depreciation, depletion and amortization
total $459,543 · program services $459,543
-
23 · Insurance
total $172,895 · program services $172,895
-
24a · Other expenses: DIRECT CLIENT BENEFITS
total $752,653 · program services $752,142 · fundraising $511
-
24b · Other expenses: REPAIRS & MAINT
total $285,158 · program services $285,158
-
24c · Other expenses: GIFTS IN KIND
total $166,210 · program services $166,210
-
24d · Other expenses: THIRD PARTY EVENTS
total $86,141 · fundraising $86,141
-
24e · All other expenses
total $258,609 · program services $114,532 · management and general $59,639 · fundraising $84,438
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,773,229 · end of year $1,063,498
-
2 · Savings and temporary cash investments
beginning of year $191,249 · end of year $8,085,693
-
3 · Pledges and grants receivable
beginning of year $499,675 · end of year $134,228
-
9 · Prepaid expenses and deferred charges
beginning of year $45,653 · end of year $109,498
-
10a · Land, buildings and equipment: cost or other basis
$14,563,892
-
10b · Land, buildings and equipment: accumulated depreciation
$2,196,755
-
10c · Land, buildings and equipment, net
beginning of year $11,669,645 · end of year $12,367,137
-
11 · Investments: publicly traded securities
beginning of year $6,091,885 · end of year $1,590,513
-
14 · Intangible assets
beginning of year $18,113 · end of year $10,051
-
17 · Accounts payable and accrued expenses
beginning of year $177,440 · end of year $120,187
-
19 · Deferred revenue
end of year $236,672
-
25 · Other liabilities
beginning of year $26,092 · end of year $14,007
-
27 · Net assets without donor restrictions
beginning of year $21,787,719 · end of year $22,691,554
-
28 · Net assets with donor restrictions
beginning of year $298,198 · end of year $298,198
Mission and programs · 2024
Mission
THE TRAVIS MILLS FOUNDATION SUPPORTS RECALIBRATED VETERANS AND THEIR FAMILIES THROUGH LONG-TERM PROGRAMS THAT HELP THESE HEROIC MEN AND WOMEN OVERCOME PHYSICAL OBSTACLES, STRENGTHEN THEIR FAMILIES, AND PROVIDE WELL- DESERVED REST AND RELAXATION.
Activities or mission (Part I)
THE TRAVIS MILLS FOUNDATION SUPPORTS RECALIBRATED VETERANS AND THEIR FAMILIES THROUGH VARIOUS PROGRAMS THAT HELP THESE HEROIC MEN AND WOMEN OVERCOME PHYSICAL AND EMOTIONAL OBSTACLES, STRENGTHEN THEIR FAMILIES, AND PROVIDE WELL-DESERVED REST AND RELAXATION.
-
THE TRAVIS MILLS FOUNDATION OPERATES A FULLY HANDICAP-ACCESSIBLE RETREAT FOR RECALIBRATED VETERANS AND THEIR FAMILIES. THE FOUNDATION SUPPORTS THESE VETERANS THROUGH ITS NATIONALLY RECOGNIZED RETREAT LOCATED IN THE BELGRADE LAKES REGION OF MAINE. VETERAN FAMILIES WHO HAVE BEEN INJURED IN ACTIVE DUTY OR AS A RESULT OF THEIR SERVICE TO THE NATION RECEIVE AN ALL- INCLUSIVE, ALL-EXPENSES PAID, BARRIER-FREE VACATION IN MAINE WHERE THEY PARTICIPATE IN ADAPTIVE ACTIVITIES, BOND WITH OTHER VETERAN FAMILIES, AND ENJOY MUCH-NEEDED REST AND RELAXATION IN MAINE'S OUTDOORS.
Expenses $4,639,260
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather LabbeHEATHER LABBE
EXECUTIVE DI
- Total calculated
- $112,059
- From this org
- $102,358
- From related orgs
- $0
- Other
- $9,701
- Hours/week
- 40
-
Kayla KrauseKAYLA KRAUSE
DIRECTOR OF
- Total calculated
- $76,779
- From this org
- $69,582
- From related orgs
- $0
- Other
- $7,197
- Hours/week
- 40
-
Craig BuckCRAIG BUCK
VICE PRESIDE
- Total calculated
- $55,616
- From this org
- $37,603
- From related orgs
- $0
- Other
- $18,013
- Hours/week
- 10
-
Linda BammannLINDA BAMMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kelsey MillsKELSEY MILLS
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Ssg Travis MillsSSG TRAVIS MILLS
PRESIDENT/TR
- Total calculated
- $0
- Hours/week
- 10
-
Sean PerseoSEAN PERSEO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
James ShubertJAMES SHUBERT
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 10
-
Chris ZizzaCHRIS ZIZZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 2024
- Filed
- 15 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202533189349311313
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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