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← TRAVIS MILLS FOUNDATION

Form 990 for tax year 2023

Filed by TRAVIS MILLS FOUNDATION.

Totals

Total revenue
$8,199,854
Total expenses
$5,113,258
Contributions and grants received
$8,193,611
Grants paid
$45,000
Program service revenue
$0
Investment income
$275,102
Other revenue
-$268,859
Total assets, end of year
$22,291,549
Total liabilities, end of year
$203,532
Net assets or fund balances, end of year
$22,088,017
Program services expenses (Part IX)
$4,308,621
Management and general expenses
$256,250
Fundraising expenses
$548,387
Program service expenses (Part III)
$4,308,621

Program services were 84.3% 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.

  • 1c · Fundraising events

    $665,290

  • 1e · Government grants (contributions)

    $421,161

  • 1f · All other contributions, gifts and grants

    $7,107,160

  • 1g · Noncash contributions included above

    $614,989

  • 3 · Investment income

    total $295,042 · excluded $295,042

  • 7a · Gross sales of assets other than inventory

    securities $18,420,563 · other assets $3,800

  • 7b · Less cost or other basis and sales expenses

    securities $18,441,479 · other assets $2,824

  • 7c · Gain or loss

    securities -$20,916 · other assets $976

  • 7d · Net gain or loss

    total -$19,940 · related or exempt $976 · excluded -$20,916

  • 8a · Fundraising events: gross income

    $78,865

  • 8a · Fundraising events: contributions included on line 1c

    $665,290

  • 8b · Fundraising events: direct expenses

    $200,595

  • 8c · Net income from fundraising events

    total -$121,730

  • 10a · Gross sales of inventory

    $40,897

  • 10b · Cost of goods sold

    $188,026

  • 10c · Net income from sales of inventory

    total -$147,129 · related or exempt -$147,129

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $45,000 · program services $45,000

  • 5 · Compensation of officers, directors and key employees

    total $280,299 · program services $131,809 · management and general $79,762 · fundraising $68,728

  • 7 · Other salaries and wages

    total $1,343,218 · program services $1,238,261 · management and general $21,040 · fundraising $83,917

  • 9 · Other employee benefits

    total $231,860 · program services $190,875 · management and general $16,058 · fundraising $24,927

  • 10 · Payroll taxes

    total $142,203 · program services $117,033 · management and general $9,812 · fundraising $15,358

  • 11g · Fees: other

    total $285,824 · program services $172,113 · management and general $86,755 · fundraising $26,956

  • 12 · Advertising and promotion

    total $125,076 · program services $75,108 · fundraising $49,968

  • 13 · Office expenses

    total $87,977 · program services $62,452 · management and general $6,026 · fundraising $19,499

  • 16 · Occupancy

    total $109,306 · program services $109,306

  • 17 · Travel

    total $468,386 · program services $448,272 · management and general $1,463 · fundraising $18,651

  • 20 · Interest

    total $1,896 · management and general $1,896

  • 22 · Depreciation, depletion and amortization

    total $470,913 · program services $452,456 · management and general $18,457

  • 23 · Insurance

    total $131,703 · program services $130,776 · fundraising $927

  • 24a · Other expenses: DIRECT CLIENT BENEFITS

    total $1,063,882 · program services $861,880 · management and general $672 · fundraising $201,330

  • 24b · Other expenses: REPAIRS & MAINT

    total $162,962 · program services $162,962

  • 24c · Other expenses: SUPPLIES

    total $74,326 · program services $74,326

  • 24d · Other expenses: BANK FEES

    total $57,987 · program services $27,066 · management and general $4,395 · fundraising $26,526

  • 24e · All other expenses

    total $30,440 · program services $8,926 · management and general $9,914 · fundraising $11,600

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,271,789 · end of year $3,773,229

  • 2 · Savings and temporary cash investments

    beginning of year $1,772,034 · end of year $191,249

  • 3 · Pledges and grants receivable

    beginning of year $1,117,005 · end of year $499,675

  • 9 · Prepaid expenses and deferred charges

    end of year $47,753

  • 10a · Land, buildings and equipment: cost or other basis

    $13,415,269

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,745,624

  • 10c · Land, buildings and equipment, net

    beginning of year $11,843,412 · end of year $11,669,645

  • 11 · Investments: publicly traded securities

    beginning of year $3,176,838 · end of year $6,091,885

  • 14 · Intangible assets

    beginning of year $2,557 · end of year $18,113

  • 17 · Accounts payable and accrued expenses

    beginning of year $242,707 · end of year $177,440

  • 25 · Other liabilities

    end of year $26,092

  • 27 · Net assets without donor restrictions

    beginning of year $18,518,389 · end of year $21,789,819

  • 28 · Net assets with donor restrictions

    beginning of year $422,539 · end of year $298,198

Mission and programs · 2023

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 $4,308,621 · Grants $45,000

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Heather Labbe

    EXECUTIVE DI

    Total calculated
    $102,541
    From this org
    $88,946
    From related orgs
    $0
    Other
    $13,595
    Hours/week
    40

  • Kayla Krause

    DIRECTOR OF

    Total calculated
    $71,846
    From this org
    $64,353
    From related orgs
    $0
    Other
    $7,493
    Hours/week
    40

  • Craig Buck

    VICE PRESIDE

    Total calculated
    $53,912
    From this org
    $35,868
    From related orgs
    $0
    Other
    $18,044
    Hours/week
    10

  • James Shubert

    CHAIRMAN

    Total calculated
    $52,000
    From this org
    $52,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    10

  • Linda Bammann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kelsey Mills

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

  • Ssg Travis Mills

    PRESIDENT/TR

    Total calculated
    $0
    Hours/week
    10

  • Sean Perseo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Pam Swan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chris 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

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.0
Source object
202413249349300846

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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