Totals
- Total revenue
- $7,737,731
- Total expenses
- $7,319,867
- Contributions and grants received
- $3,068,539
- Grants paid
- $107,198
- Program service revenue
- $2,857,295
- Investment income
- $122,155
- Other revenue
- $1,689,742
- Total assets, end of year
- $18,103,207
- Total liabilities, end of year
- $3,134,810
- Net assets or fund balances, end of year
- $14,968,397
- Program services expenses (Part IX)
- $5,802,717
- Management and general expenses
- $606,302
- Fundraising expenses
- $910,848
- Program service expenses (Part III)
- $5,802,717
Program services were 79.3% 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.
-
1b · Membership dues
$817,865
-
1c · Fundraising events
$475,545
-
1d · Related organizations
$73,760
-
1e · Government grants (contributions)
$72,551
-
1f · All other contributions, gifts and grants
$1,628,818
-
1g · Noncash contributions included above
$192,740
-
2a · Program service revenue: COURSE FEES
total $2,349,674 · related or exempt $2,349,674
-
2b · Program service revenue: TICKET SALES
total $282,128 · related or exempt $282,128
-
2c · Program service revenue: LODGE FEES
total $225,493 · related or exempt $225,493
-
3 · Investment income
total $122,152 · excluded $122,152
-
5 · Royalties
total $39,781 · related or exempt $39,781
-
6a · Gross rents
real property $205,307
-
6b · Less rental expenses
real property $501,638
-
6c · Rental income or loss
real property -$296,331
-
6d · Net rental income or loss
total -$296,331 · excluded -$296,331
-
7a · Gross sales of assets other than inventory
securities $3
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $3
-
7d · Net gain or loss
total $3 · excluded $3
-
8a · Fundraising events: gross income
$318,824
-
8a · Fundraising events: contributions included on line 1c
$475,545
-
8b · Fundraising events: direct expenses
$222,238
-
8c · Net income from fundraising events
total $96,586 · excluded $96,586
-
10a · Gross sales of inventory
$5,125,028
-
10b · Cost of goods sold
$3,368,268
-
10c · Net income from sales of inventory
total $1,756,760 · related or exempt $1,756,760
-
11a · Other revenue: OTHER REVENUE
total $88,146 · excluded $88,146
-
11b · Other revenue: ADVERTISING
total $4,800 · unrelated business $4,800
-
11e · Other revenue, total
$92,946
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $107,198 · program services $107,198
-
5 · Compensation of officers, directors and key employees
total $328,448 · program services $201,304 · management and general $98,384 · fundraising $28,760
-
7 · Other salaries and wages
total $2,829,823 · program services $2,195,983 · management and general $199,428 · fundraising $434,412
-
8 · Pension plan contributions
total $57,680 · program services $45,583 · management and general $4,473 · fundraising $7,624
-
9 · Other employee benefits
total $252,206 · program services $195,329 · management and general $20,748 · fundraising $36,129
-
10 · Payroll taxes
total $295,649 · program services $227,941 · management and general $27,067 · fundraising $40,641
-
11b · Fees: legal
total $69,884 · program services $69,884
-
11c · Fees: accounting
total $38,486 · management and general $38,486
-
11g · Fees: other
total $936,073 · program services $769,525 · management and general $50,131 · fundraising $116,417
-
12 · Advertising and promotion
total $228,222 · program services $224,938 · management and general $420 · fundraising $2,864
-
13 · Office expenses
total $88,714 · program services $74,974 · management and general $3,138 · fundraising $10,602
-
14 · Information technology
total $216,194 · program services $167,708 · management and general $18,374 · fundraising $30,112
-
16 · Occupancy
total $334,348 · program services $264,065 · management and general $16,434 · fundraising $53,849
-
17 · Travel
total $383,948 · program services $379,283 · management and general $805 · fundraising $3,860
-
19 · Conferences, conventions and meetings
total $13,250 · program services $10,187 · fundraising $3,063
-
22 · Depreciation, depletion and amortization
total $41,081 · program services $40,869 · management and general $73 · fundraising $139
-
23 · Insurance
total $174,101 · program services $127,692 · management and general $46,409
-
24a · Other expenses: PROGRAM SUPPLIES
total $429,979 · program services $276,587 · management and general $67,741 · fundraising $85,651
-
24b · Other expenses: POSTAGE & SHIPPING
total $261,048 · program services $261,034 · management and general $4 · fundraising $10
-
24c · Other expenses: RECOGNITION
total $98,115 · program services $75,304 · management and general $1,667 · fundraising $21,144
-
24d · Other expenses: PRINTING
total $86,723 · program services $56,823 · management and general $1,326 · fundraising $28,574
-
24e · All other expenses
total $48,697 · program services $30,506 · management and general $11,194 · fundraising $6,997
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $412,580 · end of year $254,211
-
2 · Savings and temporary cash investments
beginning of year $1,697,952 · end of year $1,142,264
-
3 · Pledges and grants receivable
beginning of year $11,000 · end of year $33,575
-
4 · Accounts receivable
beginning of year $697,728 · end of year $749,922
-
8 · Inventories for sale or use
beginning of year $4,062,244 · end of year $4,640,352
-
9 · Prepaid expenses and deferred charges
beginning of year $318,693 · end of year $362,863
-
10a · Land, buildings and equipment: cost or other basis
$9,392,448
-
10b · Land, buildings and equipment: accumulated depreciation
$4,410,188
-
10c · Land, buildings and equipment, net
beginning of year $4,898,226 · end of year $4,982,260
-
11 · Investments: publicly traded securities
beginning of year $3,337,036 · end of year $3,855,726
-
15 · Other assets
beginning of year $289,608 · end of year $2,082,034
-
17 · Accounts payable and accrued expenses
beginning of year $857,409 · end of year $678,425
-
19 · Deferred revenue
beginning of year $273,124 · end of year $205,555
-
24 · Unsecured notes and loans payable
beginning of year $484,851 · end of year $472,027
-
25 · Other liabilities
beginning of year $0 · end of year $1,778,803
-
27 · Net assets without donor restrictions
beginning of year $13,820,739 · end of year $14,640,622
-
28 · Net assets with donor restrictions
beginning of year $288,944 · end of year $327,775
Mission and programs · 2022
Mission
THE MOUNTAINEERS MISSION IS TO ENRICH THE COMMUNITY BY HELPING PEOPLE EXPLORE, CONSERVE, LEARN ABOUT AND ENJOY THE LANDS AND WATERS OF THE PACIFIC NORTHWEST AND BEYOND.
Activities or mission (Part I)
TO ENRICH THE COMMUNITY BY HELPING PEOPLE EXPLORE, CONSERVE, LEARN ABOUT AND ENJOY THE LANDS AND WATERS OF THE PACIFIC NORTHWEST AND BEYOND.
-
PUBLISHING: INCLUDES MOUNTAINEERS BOOKS, SKIPSTONE, AND BRAIDED RIVER IMPRINTS. A LEADING PUBLISHER OF OUTDOOR RECREATIONS, SUSTAINABILITY, AND CONSERVATION TITLES. BOOKS SUPPORT THE ENVIRONMENTAL AND EDUCATIONAL GOALS OF THE ORGANIZATION BY PROVIDING EXPERT INFORMATION ON HUMAN-POWERED ACTIVITY, PRESERVATION OF WILD PLACES, AND SUSTAINABLE PRACTICES AT HOME AND ON THE TRAIL. WE SUPPORT CULTURAL HERITAGE THROUGH OUTDOOR LITERATURE, HISTORY, BIOGRAPHY, AND ADVENTURE NARRATIVE. SKIPSTONE TITLES ENCOURAGE BACKYARD ACTIVISM AND COMMUNITY BENEFIT. BRAIDED RIVER TITLES INSPIRE CITIZEN ACTION TO PRESERVE BIODIVERSITY IN WESTERN NORTH AMERICA. WE DISTRIBUTE MORE THAN 550,000 BOOKS ANNUALLY. WE PRODUCE APPROXIMATELY 30 NEW TITLES PER YEAR AND OUR CATALOG OFFERS OVER 600 ACTIVE TITLES IN PRINT AND EBOOK.
Expenses $1,692,622 · Revenue $1,510,850
-
YOUTH EDUCATION: OVER 3,100 VOLUNTEERS ORGANIZE 3,200 EDUCATIONAL PROGRAMS AND TRIPS RELATED TO OUTDOOR ACTIVITIES. PROGRAMS FOCUS ON PROVIDING OUTDOOR EDUCATION AND CONSERVATION EXPERIENCES. THE PROGRAMS ARE DESIGNED TO CONNECT INDIVIDUALS WITH THE OUTDOORS AND REACH SAFE AND RESPONSIBLE RECREATIONS SKILLS AND OUTDOOR ETHICS WHICH PROMOTE CONSERVATION AND LOW IMPACT TECHNIQUES. THE MOUNTAINEERS OFFERS APPROXIMATELY 10,000 OUTDOOR YOUTH EXPERIENCES THROUGH 3 PROGRAMS: SUMMER CAMP, A YEAR-ROUND ADVENTURING PROGRAM AND MOUNTAIN WORKSHOPS, AND A YOUTH OUTREACH PROGRAM OF DISADVANTAGED YOUTH. WE ALSO OFFER NEED-BASED PRICING TO OVER 50% OF THE PARTICIPANTS IN OUR YOUTH OUTREACH. THESE PROGRAMS TEACH YOUTH SELF-RELIANCE, SELF-CONFIDENCE, AND PROMOTE A HEALTHY ACTIVE OUTDOOR LIFESTYLE AS WELL AS GIVING THEM LIFELONG OUTDOOR SKILLS.
Expenses $1,114,587 · Grants $107,198 · Revenue $664,578
-
ADULT PROGRAMS: VOLUNTEER LED AND OUTDOOR FOCUS ON EDUCATION AND CONSERVATION EXPERIENCES. THE PROGRAMS ARE DESIGNED TO CONNECT INDIVIDUALS WITH THE OUTDOORS, TEACH SAFE AND RESPONSIBLE RECREATION SKILLS AND OUTDOOR ETHICS WHICH PROMOTE CONSERVATION AND LOW IMPACT TECHNIQUES. SAME ENVIRONMENT FOR ADULT PROGRAMS AS YOUTH EDUCATION PROGRAMS.
Expenses $462,841 · Revenue $969,656
-
THE MOUNTAINEERS ALSO OFFERS CONSERVATION AND ADVOCACY, MEMBERSHIPS, EVENTS AND ROOM RENTALS, LEADERSHIP DEVELOPMENT AND GLOBAL ADVENTURES.
Expenses $2,532,667 · Revenue $1,508,752
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gabe AeschlimanGABE AESCHLIMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Manisha PowarMANISHA POWAR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
James HendersonJAMES HENDERSON
VP OF BRANCHES
- Total calculated
- $0
- Hours/week
- 8
-
Matt SimersonMATT SIMERSON
VP OF OUTDOOR CENTERS
- Total calculated
- $0
- Hours/week
- 8
-
Roger MellumROGER MELLUM
VP OF GOVERNANCE
- Total calculated
- $0
- Hours/week
- 8
-
Paul StevensonPAUL STEVENSON
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Carry PorterCARRY PORTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
Serene ChenSERENE CHEN
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Dave FoongDAVE FOONG
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Rich JohnstonRICH JOHNSTON
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Brynne KoscianskiBRYNNE KOSCIANSKI
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Takeo KuraishiTAKEO KURAISHI
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Maya MagaratiMAYA MAGARATI
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Amanda PiroAMANDA PIRO
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Alex PrattALEX PRATT
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Sam SandersSAM SANDERS
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Mark WalterMARK WALTER
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Vanessa WheelerVANESSA WHEELER
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Robert WhiteROBERT WHITE
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Anita WilkensANITA WILKENS
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Siana WongSIANA WONG
AT LARGE DIRECT
- Total calculated
- $0
- Hours/week
- 2
-
Tim ShafermeyerTIM SHAFERMEYER
DIRECTOR - BELLINGHAM
- Total calculated
- $0
- Hours/week
- 2
-
Matt VadnalMATT VADNAL
DIRECTOR - EVERETT
- Total calculated
- $0
- Hours/week
- 2
-
Ramki PitchuiyerRAMKI PITCHUIYER
DIRECTOR - EVERETT
- Total calculated
- $0
- Hours/week
- 2
-
Mark GoodroMARK GOODRO
DIRECTOR - KITSAP
- Total calculated
- $0
- Hours/week
- 2
-
Mike KretzlerMIKE KRETZLER
DIRECTOR - OLYMPIA
- Total calculated
- $0
- Hours/week
- 2
-
Mike RileyMIKE RILEY
DIRECTOR - OLYMPIA
- Total calculated
- $0
- Hours/week
- 2
-
Brad NearBRAD NEAR
DIRECTOR - SEATTLE
- Total calculated
- $0
- Hours/week
- 2
-
Mark KerrMARK KERR
DIRECTOR - TACOMA
- Total calculated
- $0
- Hours/week
- 2
-
Katie Strauz-ClarkKATIE STRAUZ-CLARK
YOUTH REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Liz McNett CrowlLIZ MCNETT CROWL
DIRECTOR - FOOTHILLS
- Total calculated
- $0
- Hours/week
- 2
-
Richard HeineRICHARD HEINE
DIRECTOR OF FINANCE
- Total calculated
- $40,850
- From this org
- $38,944
- From related orgs
- $0
- Other
- $1,906
- Hours/week
- 40
-
Thomas VoglTHOMAS VOGL
CEO
- Total calculated
- $166,401
- From this org
- $159,175
- From related orgs
- $0
- Other
- $7,226
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,175
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,226
- Filer's total
- $166,401
-
Thomas HellebergTHOMAS HELLEBERG
PUBLISHER
- Total calculated
- $121,197
- From this org
- $110,342
- From related orgs
- $0
- Other
- $10,855
- Hours/week
- 40
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 · Written employment contract
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · CONSERVATION OUTREACH · WA · controlled entity
Directly controlled by THE MOUNTAINEERS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402279349303570
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.