Totals
- Total revenue
- $47,438
- Total expenses
- $11,499
- Contributions and grants received
- $47,438
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $783,858
- Total liabilities, end of year
- $165,000
- Net assets or fund balances, end of year
- $618,858
- Program services expenses (Part IX)
- $11,499
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,499
Program services were 100.0% 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
$47,438
-
2f · All other program service revenue
total $0 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $353 · program services $353 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,068 · program services $1,068 · management and general $0 · fundraising $0
-
16 · Occupancy
total $1,739 · program services $1,739 · management and general $0 · fundraising $0
-
20 · Interest
total $8,339 · program services $8,339 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $35,149 · end of year $71,087
-
10a · Land, buildings and equipment: cost or other basis
$712,771
-
10c · Land, buildings and equipment, net
beginning of year $712,771 · end of year $712,771
-
23 · Secured mortgages and notes payable
beginning of year $165,000 · end of year $165,000
-
31 · Retained earnings, endowment or other funds
beginning of year $582,920 · end of year $618,858
Mission and programs · 2022
Mission
Organizing and financing a walking and biking trail for 5 miles.
-
Financing 2021 operations to maintain the bridge project on the trail
Expenses $11,499
As filed on the 2022 return.
Listed in Part VII
-
Randy Lehman
President
- Total calculated
- $0
-
Kellie Morningstar
Treasurer
- Total calculated
- $0
-
Laura Schwartz
Director
- Total calculated
- $0
-
Bill Hubbard
Director
- Total calculated
- $0
-
John Buckingham
Director
- Total calculated
- $0
-
Curt Burnette
Director
- Total calculated
- $0
-
Gary Habegger
Director
- Total calculated
- $0
-
Daryl Martin
Director
- Total calculated
- $0
-
Gregg Sprunger
Director
- Total calculated
- $0
-
Mike Wilson
Director
- Total calculated
- $0
-
Neal Rich
Vice-President
- Total calculated
- $0
-
Rick Lichtenberger
Director
- Total calculated
- $0
-
Don Kuhn
Director
- Total calculated
- $0
-
Doug Milligan
Ex Officio
- Total calculated
- $0
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
- 9 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342589349302374
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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