Totals
- Total revenue
- $5,470,018
- Total expenses
- $1,261,933
- Contributions and grants received
- $4,742,908
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $36,087
- Other revenue
- $691,023
- Total assets, end of year
- $5,745,922
- Total liabilities, end of year
- $18,219
- Net assets or fund balances, end of year
- $5,727,703
- Program services expenses (Part IX)
- $1,153,039
- Management and general expenses
- $51,173
- Fundraising expenses
- $57,721
- Program service expenses (Part III)
- $1,153,039
Program services were 91.4% 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)
$10,500
-
1f · All other contributions, gifts and grants
$4,732,408
-
1g · Noncash contributions included above
$688,021
-
3 · Investment income
total $36,087 · excluded $36,087
-
8a · Fundraising events: gross income
$590,076
-
8b · Fundraising events: direct expenses
$247,232
-
8c · Net income from fundraising events
total $342,844 · excluded $342,844
-
9a · Gaming: gross income
$594,377
-
9b · Gaming: direct expenses
$246,198
-
9c · Net income from gaming
total $348,179 · related or exempt $348,179
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,000 · program services $55,000 · management and general $15,000 · fundraising $30,000
-
7 · Other salaries and wages
total $351,477 · program services $339,633 · management and general $3,518 · fundraising $8,326
-
10 · Payroll taxes
total $36,141 · program services $31,591 · management and general $1,482 · fundraising $3,068
-
11c · Fees: accounting
total $26,361 · management and general $26,361
-
12 · Advertising and promotion
total $10,241 · program services $10,241
-
13 · Office expenses
total $14,742 · program services $14,742
-
16 · Occupancy
total $39,740 · program services $39,740
-
17 · Travel
total $13,506 · program services $10,805 · fundraising $2,701
-
22 · Depreciation, depletion and amortization
total $125,307 · program services $125,307
-
23 · Insurance
total $58,337 · program services $53,733 · management and general $4,604
-
24a · Other expenses: MAINTENANCE
total $370,717 · program services $370,717
-
24b · Other expenses: WILDLIFE
total $56,641 · program services $56,641
-
24c · Other expenses: PROGRAM SUPPLIES
total $30,260 · program services $30,260 · fundraising $0
-
24d · Other expenses: SERVICE FEES
total $13,991 · program services $157 · management and general $208 · fundraising $13,626
-
24e · All other expenses
total $14,472 · program services $14,472
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $164,222 · end of year $289,814
-
2 · Savings and temporary cash investments
end of year $2,237,117
-
3 · Pledges and grants receivable
beginning of year $232,124 · end of year $143,500
-
4 · Accounts receivable
beginning of year $50,000 · end of year $50,000
-
8 · Inventories for sale or use
beginning of year $40,833 · end of year $51,020
-
9 · Prepaid expenses and deferred charges
beginning of year $28,353 · end of year $30,539
-
10a · Land, buildings and equipment: cost or other basis
$2,894,937
-
10b · Land, buildings and equipment: accumulated depreciation
$338,907
-
10c · Land, buildings and equipment, net
beginning of year $935,091 · end of year $2,556,030
-
15 · Other assets
beginning of year $331,509 · end of year $387,902
-
17 · Accounts payable and accrued expenses
beginning of year $124,090 · end of year $5,719
-
19 · Deferred revenue
beginning of year $23,714 · end of year $12,500
-
22 · Loans and payables to officers and key people
beginning of year $114,710 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,403,618 · end of year $5,539,078
-
28 · Net assets with donor restrictions
beginning of year $116,000 · end of year $188,625
Mission and programs · 2023
Mission
THE ORGANIZATION PROVIDES AN OUTDOOR ENVIRONMENT WITH ACCESSIBILITY AND NATURE'S HEALING FOR VETERANS AND FIRST RESPONDERS WITH DISABILITIES, THEIR FAMILIES AND GOLD STAR FAMILIES. THE ORGANIZATION PROMOTES AND FOSTERS AWARENESS OF THE ENVIRONMENT, FLORA AND FAUNA MANAGEMENT, CONSERVATION, AND RECREATION.
Activities or mission (Part I)
YEAR-ROUND DAY AND OVERNIGHT CAMP FOR INDIVIDUALS WITH DISABILITIES AND THEIR FAMILIES THAT PROVIDES QUALITY OUTDOOR RELATED ACTIVITIES TO REMOVE INDIVIDUALS FROM CLINICAL SETTINGS TO THE OUTDOORS AND PROMOTE SOCIAL WELFARE THROUGH PARTICIPATION. PROMOTE AND FOSTER AWARENESS OF ENVIRONMENTAL, ECOLOGICAL, AND FLORA AND FAUNA MANAGEMENT.
-
PROVIDE OUTDOOR ADVENTURES FOR DISABLED VETERANS, FIRST RESPONDERS, AND OTHER INDIVIDUALS.
Expenses $1,153,039
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
WILLIAM BACHENBERG
PRESIDENT / TREASURER
- Total calculated
- $0
- Hours/week
- 12
-
JOHN YANEK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MATT GUEDES
EXECUTIVE DIRECTOR
- Total calculated
- $100,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
CHAD T BRISENDINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
GRAHAM HILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DEAN M HOFFMAN IV
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
TIM MCMULLEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ALISON PICKEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SUSANNAH KIPKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
GEORGE STARK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
REGIS SYNAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ROB UNKOVIC
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
LORI STROHL
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
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
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423189349307842
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