Totals
- Total revenue
- $826,464
- Total expenses
- $803,402
- Contributions and grants received
- $803,738
- Grants paid
- $0
- Program service revenue
- $22,540
- Investment income
- $147
- Other revenue
- $39
- Total assets, end of year
- $235,417
- Total liabilities, end of year
- $1,557
- Net assets or fund balances, end of year
- $233,860
- Program services expenses (Part IX)
- $522,624
- Management and general expenses
- $138,064
- Fundraising expenses
- $142,714
- Program service expenses (Part III)
- $522,624
Program services were 65.1% 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.
-
1f · All other contributions, gifts and grants
$803,738
-
1g · Noncash contributions included above
$33,158
-
2a · Program service revenue: RECREATIONAL EVENTS
total $21,540 · related or exempt $21,540
-
2b · Program service revenue: SPACE USE FEES
total $1,000 · related or exempt $1,000
-
3 · Investment income
total $147 · related or exempt $147
-
10a · Gross sales of inventory
$163
-
10b · Cost of goods sold
$124
-
10c · Net income from sales of inventory
total $39 · related or exempt $39
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $112,106 · program services $33,632 · management and general $44,842 · fundraising $33,632
-
7 · Other salaries and wages
total $351,605 · program services $244,563 · management and general $52,590 · fundraising $54,452
-
8 · Pension plan contributions
total $8,152 · program services $5,706 · management and general $1,223 · fundraising $1,223
-
9 · Other employee benefits
total $21,718 · program services $15,202 · management and general $3,258 · fundraising $3,258
-
10 · Payroll taxes
total $47,111 · program services $32,977 · management and general $7,067 · fundraising $7,067
-
11c · Fees: accounting
total $4,257 · management and general $4,257
-
11g · Fees: other
total $81,324 · program services $54,539 · management and general $8,915 · fundraising $17,870
-
12 · Advertising and promotion
total $646 · program services $462 · management and general $52 · fundraising $132
-
13 · Office expenses
total $8,334 · program services $4,119 · management and general $740 · fundraising $3,475
-
14 · Information technology
total $12,752 · program services $8,068 · management and general $1,097 · fundraising $3,587
-
16 · Occupancy
total $64,055 · program services $46,850 · management and general $8,641 · fundraising $8,564
-
17 · Travel
total $5,490 · program services $5,154 · management and general $169 · fundraising $167
-
19 · Conferences, conventions and meetings
total $20,241 · program services $18,511 · management and general $465 · fundraising $1,265
-
22 · Depreciation, depletion and amortization
total $9,011 · program services $9,011
-
23 · Insurance
total $14,339 · program services $9,448 · management and general $3,164 · fundraising $1,727
-
24a · Other expenses: OUTDOOR GEAR
total $17,937 · program services $17,937
-
24b · Other expenses: EQUIPMENT REPAIRS
total $4,610 · program services $4,579 · management and general $28 · fundraising $3
-
24c · Other expenses: DONATED FUNDRAISE INCENTIVES
total $4,763 · fundraising $4,763
-
24d · Other expenses: TRAINING
total $8,258 · program services $7,647 · management and general $339 · fundraising $272
-
24e · All other expenses
total $6,693 · program services $4,219 · management and general $1,217 · fundraising $1,257
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $35,426 · end of year $78,078
-
2 · Savings and temporary cash investments
beginning of year $162,159 · end of year $100,020
-
10a · Land, buildings and equipment: cost or other basis
$72,325
-
10b · Land, buildings and equipment: accumulated depreciation
$15,007
-
10c · Land, buildings and equipment, net
beginning of year $14,532 · end of year $57,318
-
15 · Other assets
beginning of year -$1 · end of year $1
-
17 · Accounts payable and accrued expenses
beginning of year $1,318 · end of year $1,557
-
27 · Net assets without donor restrictions
beginning of year $210,798 · end of year $233,860
Mission and programs · 2023
Mission
TO HELP CREATE A PERSONAL CONNECTION TO THE OUTDOORS FOR BLACK, INDIGENOUS, ALL PEOPLE OF COLOR (BIPOC) & THE LGBTQ2S+ COMMUNITIES, THROUGH OUTDOOR ADVENTURES AND EDUCATION.
-
WE WELCOME AND CREATE A SENSE OF BELONGING IN THE OUTDOORS FOR THE BIPOC & LGBTQ+ COMMUNITIES. WE HOST OUTDOOR ADVENTURES, PROVIDE OUTDOOR EDUCATION, AND FACILITATE COMMUNITY WORKSHOPS. WE BUILD COMMUNITY THROUGH OUTDOOR GROUP ADVENTURE PROGRAMS INCLUDING, DAY AND WEEKEND TRIPS, AND COMMUNITY WORKSHOPS. WE PROVIDE RESOURCES THROUGH COMMUNITY WORKSHOPS, OUR GEAR LIBRARY TO INCREASE ACCESSIBILITY TO THE OUTDOORS, AND OUR SUPPORT FOR OUR LOCAL COMMUNITY PARTNERSHIPS THROUGH OUR CURRICULUM AND RESOURCES. WE EQUIP THE NEXT GENERATION BY CREATING EQUITABLE ACCESS TO OUTDOOR ADVENTURES AND YOUTH ECOLOGY PROGRAM AND ADVENTURE GUIDE DEVELOPMENT TRAINING. ADDITIONAL DETAILS LISTED IN SCHEDULE O.
Expenses $522,624 · Revenue $22,540
As filed on the 2023 return.
Listed in Part VII
-
Mercy Mfon ShammahMERCY MFON SHAMMAH
BOARD CHAIR EXECUTIVE DIRECT
- Total calculated
- $112,104
- From this org
- $103,860
- From related orgs
- $0
- Other
- $8,244
- Hours/week
- 50
-
Heather McKendryHEATHER MCKENDRY
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah CloudSARAH CLOUD
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alyson DayALYSON DAY
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren ReiniLAUREN REINI
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Christine NgugiCHRISTINE NGUGI
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
- 18 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202411989349301701
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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