Totals
- Total revenue
- $2,711,286
- Total expenses
- $2,749,756
- Contributions and grants received
- $224,203
- Grants paid
- $0
- Program service revenue
- $2,486,988
- Investment income
- $95
- Other revenue
- $0
- Total assets, end of year
- $605,365
- Total liabilities, end of year
- $100,982
- Net assets or fund balances, end of year
- $504,383
- Program services expenses (Part IX)
- $2,402,541
- Management and general expenses
- $336,145
- Fundraising expenses
- $11,070
- Program service expenses (Part III)
- $2,402,541
Program services were 87.4% 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
$224,203
-
2a · Program service revenue: OUTDOOR SCHOOL
total $2,486,988 · unrelated business $0 · excluded $0
-
3 · Investment income
total $95 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $184,560 · program services $0 · management and general $184,560 · fundraising $0
-
7 · Other salaries and wages
total $772,104 · program services $769,184 · management and general $2,920 · fundraising $0
-
10 · Payroll taxes
total $75,111 · program services $67,406 · management and general $7,705 · fundraising $0
-
12 · Advertising and promotion
total $7,776 · program services $424 · management and general $7,352 · fundraising $0
-
16 · Occupancy
total $1,277,335 · program services $1,276,342 · management and general $993 · fundraising $0
-
17 · Travel
total $6,950 · program services $4,313 · management and general $2,637 · fundraising $0
-
20 · Interest
total $22 · program services $0 · management and general $22 · fundraising $0
-
23 · Insurance
total $40,826 · program services $0 · management and general $40,826 · fundraising $0
-
24a · Other expenses: Bus Service
total $130,225 · program services $130,225 · management and general $0 · fundraising $0
-
24b · Other expenses: Food Service & Groceries
total $30,903 · program services $30,896 · management and general $7 · fundraising $0
-
24c · Other expenses: Worker's compensation
total $18,060 · program services $16,224 · management and general $1,836 · fundraising $0
-
24d · Other expenses: Vacation
total $18,297 · program services $2,455 · management and general $15,842 · fundraising $0
-
24e · All other expenses
total $187,587 · program services $105,072 · management and general $71,445 · fundraising $11,070
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $387,846 · end of year $531,345
-
2 · Savings and temporary cash investments
beginning of year $87,710 · end of year $12,783
-
4 · Accounts receivable
beginning of year $22,645 · end of year $11,095
-
8 · Inventories for sale or use
beginning of year $9,411 · end of year $9,411
-
9 · Prepaid expenses and deferred charges
end of year $1,945
-
10a · Land, buildings and equipment: cost or other basis
$407,485
-
10b · Land, buildings and equipment: accumulated depreciation
$369,899
-
10c · Land, buildings and equipment, net
beginning of year $42,915 · end of year $37,586
-
15 · Other assets
beginning of year $4,200 · end of year $1,200
-
17 · Accounts payable and accrued expenses
beginning of year $2,364 · end of year $15,787
-
19 · Deferred revenue
end of year $51,545
-
25 · Other liabilities
beginning of year $11,005 · end of year $33,650
-
27 · Net assets without donor restrictions
beginning of year $541,358 · end of year $504,383
Mission and programs · 2022
Mission
PROVISION OF OUTDOOR EDUCATION TO STUDENTS AS PART OF CURRICULUM
-
PROVIDING ENVIRONMENTAL EDUCATION THROUGH OUTDOOR SCHOOLS FOR GRADE SCHOOL THROUGH HIGH SCHOOL STUDENTS.
Expenses $2,402,541 · Revenue $2,486,988
As filed on the 2022 return.
Listed in Part VII
-
Katherine Baird
Board President
- Total calculated
- $0
- Hours/week
- 1
-
Emily Pelissier
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Stan Berrin
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Alison Lercher
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marty Chao
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew Polk
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn Lafayette
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Maddux Smith
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brooke Gutierrez
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christina M Scott
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason Wu
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jacob Sackin
Executive Director
- Total calculated
- $109,955
- From this org
- $109,955
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0
- Bonus
- $109,955
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $109,955
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
None.
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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411379349300201
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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