Totals
- Total revenue
- $6,195,178
- Total expenses
- $4,172,573
- Contributions and grants received
- $2,808,377
- Grants paid
- $0
- Program service revenue
- $2,924,345
- Investment income
- $166,028
- Other revenue
- $296,428
- Total assets, end of year
- $10,326,073
- Total liabilities, end of year
- $2,180,197
- Net assets or fund balances, end of year
- $8,145,876
- Program services expenses (Part IX)
- $3,519,334
- Management and general expenses
- $529,388
- Fundraising expenses
- $123,851
- Program service expenses (Part III)
- $3,519,334
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.
-
1e · Government grants (contributions)
$13,610
-
1f · All other contributions, gifts and grants
$2,794,767
-
1g · Noncash contributions included above
$16,676
-
2a · Program service revenue: SKI LIFTS, TICKETS, SALES
total $2,711,492 · related or exempt $2,711,492
-
2b · Program service revenue: EQUIPMENT RENTAL
total $192,523 · related or exempt $192,523
-
2c · Program service revenue: OTHER SKI LIFT OPERATIONS
total $20,330 · related or exempt $20,330
-
3 · Investment income
total $179,914 · excluded $179,914
-
7a · Gross sales of assets other than inventory
other assets $3,000
-
7b · Less cost or other basis and sales expenses
other assets $16,886
-
7c · Gain or loss
other assets -$13,886
-
7d · Net gain or loss
total -$13,886 · related or exempt -$13,886
-
10a · Gross sales of inventory
$609,536
-
10b · Cost of goods sold
$313,108
-
10c · Net income from sales of inventory
total $296,428 · related or exempt $296,428
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $119,473 · management and general $113,499 · fundraising $5,974
-
7 · Other salaries and wages
total $1,777,122 · program services $1,626,274 · management and general $64,272 · fundraising $86,576
-
9 · Other employee benefits
total $158,338 · program services $136,333 · management and general $14,471 · fundraising $7,534
-
10 · Payroll taxes
total $251,969 · program services $223,254 · management and general $18,884 · fundraising $9,831
-
11c · Fees: accounting
total $67,658 · management and general $67,658
-
12 · Advertising and promotion
total $100,668 · program services $100,668
-
13 · Office expenses
total $154,994 · program services $147,399 · management and general $1,347 · fundraising $6,248
-
16 · Occupancy
total $193,968 · program services $163,502 · management and general $30,466
-
17 · Travel
total $25,471 · program services $14,097 · management and general $10,188 · fundraising $1,186
-
19 · Conferences, conventions and meetings
total $48,281 · program services $39,769 · management and general $4,280 · fundraising $4,232
-
20 · Interest
total $33,524 · program services $33,524
-
22 · Depreciation, depletion and amortization
total $301,466 · program services $301,466
-
23 · Insurance
total $351,948 · program services $163,857 · management and general $188,091
-
24a · Other expenses: SUPPLIES
total $361,921 · program services $349,941 · management and general $9,812 · fundraising $2,168
-
24b · Other expenses: CREDIT CARDS FEES
total $83,359 · program services $83,359
-
24c · Other expenses: LICENSE, TAXES & DUES
total $75,378 · program services $71,362 · management and general $3,916 · fundraising $100
-
24d · Other expenses: REPAIRS
total $60,007 · program services $60,007
-
24e · All other expenses
total $7,028 · program services $4,522 · management and general $2,504 · fundraising $2
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,493,683 · end of year $2,975,378
-
2 · Savings and temporary cash investments
beginning of year $1,973,220 · end of year $1,712,248
-
4 · Accounts receivable
beginning of year $185,082 · end of year $352,019
-
8 · Inventories for sale or use
beginning of year $43,774 · end of year $49,189
-
9 · Prepaid expenses and deferred charges
beginning of year $2,250 · end of year $11,808
-
10a · Land, buildings and equipment: cost or other basis
$11,612,677
-
10b · Land, buildings and equipment: accumulated depreciation
$6,389,496
-
10c · Land, buildings and equipment, net
beginning of year $3,363,724 · end of year $5,223,181
-
15 · Other assets
beginning of year $505 · end of year $2,250
-
17 · Accounts payable and accrued expenses
beginning of year $86,570 · end of year $175,844
-
19 · Deferred revenue
beginning of year $1,006,044 · end of year $1,111,418
-
23 · Secured mortgages and notes payable
beginning of year $591,785 · end of year $892,935
-
27 · Net assets without donor restrictions
beginning of year $5,084,639 · end of year $5,354,006
-
28 · Net assets with donor restrictions
beginning of year $293,200 · end of year $2,791,870
Mission and programs · 2023
Mission
IS TO PROVIDE AND PROMOTE A HEALTHY QUALITY EXPERIENCE IN AN ALPINE ENVIRONMENT WHILE REMAINING A VALUED COMMUNITY RESOURCE THAT PROVIDES RECREATIONAL, EDUCATIONAL, AND ECONOMIC OPPORTUNITIES FOR FUTURE GENERATIONS.
-
EDUCATIONAL PROGRAMS TO RESIDENTS OF SOUTHERN OREGON AND NORTHERN CALIFORNIA THROUGH THE OPERATION OF THE MT. ASHLAND SKI AREA. MT. ASHLAND PRIDES ITSELF ON BEING AFFORDABLE TO FAMILIES AND YOUTH AND IS HOST TO AN AVERAGE OF OVER 95,000 SKIER VISITS PER SEASON. OVER 1,100 YOUTH PARTICIPATE IN MT. ASHLANDS AFTER-SCHOOL PROGRAMS. THE ASSOCIATION PROVIDES AND CONTINUES TO DEVELOP NEW WAYS TO CONTRIBUTE TO OUR YOUTH AND MANY EDUCATIONAL PROGRAMS AND RELATED BENEFITS TO THE COMMUNITIES WE SERVE. THE ASSOCIATION EXPECTS TO CONTINUE THE FOLLOWING PROGRAMS AND EXPAND ON THE EDUCATIONAL AWARENESS PROGRAMS OF AFTER SCHOOL YOUTH SKI AND SNOWBOARD, SKI/SNOWBOARD SCHOOL, KIDS CLUB, MOUNTAIN GEOLOGY/SNOW SCIENCE AND ENVIRONMENTAL/YOUTH SUMMER SERVICE.
Expenses $3,519,334 · Revenue $2,924,345
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ANDREW GAST
GENERAL MANA
- Total calculated
- $112,889
- From this org
- $112,889
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
MARY SMELCER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2.5
-
ADAM REISS
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 0.75
-
VALRI WILLIAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 3.5
-
ANNE JENKINS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.75
-
CURT BURRILL
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 0.75
-
BRIAN DUNAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
RILEY MACGRAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
ALLEN PURDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
RAY MALLETTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
BLAIR MOODY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
JEB REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
KATHARINE CATO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
TRIPP ANDROY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
ANNETTE BATZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
-
MATTHEW BERNARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.75
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
- 5 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511289349302136
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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