Totals
- Total revenue
- $2,054,031
- Total expenses
- $2,257,700
- Contributions and grants received
- $1,958,220
- Grants paid
- $0
- Program service revenue
- $39,444
- Investment income
- $24,127
- Other revenue
- $32,240
- Total assets, end of year
- $1,535,920
- Total liabilities, end of year
- $710,393
- Net assets or fund balances, end of year
- $825,527
- Program services expenses (Part IX)
- $2,031,214
- Management and general expenses
- $36,428
- Fundraising expenses
- $190,058
- Program service expenses (Part III)
- $2,031,214
Program services were 90.0% 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.
-
1e · Government grants (contributions)
$981,897
-
1f · All other contributions, gifts and grants
$976,323
-
2a · Program service revenue: MOUNTAIN ADVENTURES CA
total $39,444 · related or exempt $39,444
-
3 · Investment income
total $24,127 · excluded $24,127
-
6a · Gross rents
real property $32,240
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $32,240
-
6d · Net rental income or loss
total $32,240 · excluded $32,240
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $117,023 · program services $104,804 · fundraising $12,219
-
7 · Other salaries and wages
total $369,363 · program services $330,794 · fundraising $38,569
-
9 · Other employee benefits
total $120,843 · program services $106,973 · management and general $31 · fundraising $13,839
-
11g · Fees: other
total $133,422 · program services $23,287 · management and general $101,489 · fundraising $8,646
-
12 · Advertising and promotion
total $12,829 · program services $7,366 · management and general $3,921 · fundraising $1,542
-
13 · Office expenses
total $36,260 · program services $31,776 · management and general $251 · fundraising $4,233
-
16 · Occupancy
total $92,220 · program services $79,439 · management and general $61 · fundraising $12,720
-
17 · Travel
total $48,958 · program services $41,754 · management and general $150 · fundraising $7,054
-
19 · Conferences, conventions and meetings
total $53,524 · program services $1,349 · management and general $3,726 · fundraising $48,449
-
20 · Interest
total $43,263 · program services $43,263
-
22 · Depreciation, depletion and amortization
total $32,134 · program services $32,134
-
23 · Insurance
total $1,516 · program services $1,516
-
24a · Other expenses: CLIENT EXPENSE
total $1,043,652 · program services $1,020,127 · management and general $4,404 · fundraising $19,121
-
24b · Other expenses: INDIRECT COSTS
total $106,003 · program services $176,734 · management and general -$93,831 · fundraising $23,100
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $28,812 · program services $13,389 · management and general $15,024 · fundraising $399
-
24d · Other expenses: MATERIALS
total $17,878 · program services $16,509 · management and general $1,202 · fundraising $167
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $474,298 · end of year $508,875
-
2 · Savings and temporary cash investments
beginning of year $9,798 · end of year $9,798
-
3 · Pledges and grants receivable
beginning of year $309,093 · end of year $61,385
-
4 · Accounts receivable
beginning of year $26,313 · end of year $6,297
-
7 · Other notes and loans receivable
beginning of year $315,712 · end of year $306,192
-
10a · Land, buildings and equipment: cost or other basis
$1,109,441
-
10b · Land, buildings and equipment: accumulated depreciation
$466,068
-
10c · Land, buildings and equipment, net
beginning of year $675,507 · end of year $643,373
-
17 · Accounts payable and accrued expenses
beginning of year $68,515 · end of year $34,359
-
19 · Deferred revenue
beginning of year $21,212 · end of year $3,693
-
23 · Secured mortgages and notes payable
beginning of year $691,798 · end of year $672,341
-
27 · Net assets without donor restrictions
beginning of year $901,118 · end of year $584,083
-
28 · Net assets with donor restrictions
beginning of year $128,078 · end of year $241,444
Mission and programs · 2022
Mission
PARTNERING WITH FAMILIES AND COMMUNITIES TO PROVIDE THE DISADVANTAGED THE SUPPORT AND TOOLS THEY NEED TO BECOME SELF-SUFFICIENT.
-
21ST CENTURY COMMUNITY LEARNING CENTER PROGRAM PROVIDED A QUALITY AFTER SCHOOL PROGRAM IN A SAFE, DRUG-FREE, NURTURING ENVIRONMENT. THE PROGRAM OPERATED AFTER SCHOOL DURING THE SCHOOL YEAR AND ON FULL-DAY SCHEDULE ON TEACHER WORK DAYS AND DURING THE SUMMER MONTHS. THE FOCUS OF THE PROGRAM IS TO RAISE STUDENTS' END OF GRADE SCORES AND TO BROADEN THEIR HORIZONS SOCIALLY.
Expenses $28,478 · Revenue $39,444
-
WEATHERIZATION/HARRP PROGRAMS ENABLE LOW-INCOME FAMILIES TO PERMANENTLY REDUCE THEIR ENERGY BILLS BY MAKING THEIR HOMES MORE ENERGY EFFICIENT.
Expenses $188
-
THESE PROGRAMS WORK TO MAKE HOMES MORE ENERGY EFFICIENT, USUALLY THROUGH THE INSTALLATION OF INSULATION, AIR AND DUCT SEALING. IT ALSO INCLUDES CLEANING, REPAIRING, AND POSSIBLY REPLACING THE HOUSE'S CURRENT HEATING AND COOLING SYSTEMS. THE AGENCY ALSO PROVIDES PROGRAMS TO COMPLETE REPAIRS AND REPLACE APPLIANCES AND MAKE HOMES SAFER.
Expenses $1,313,595
-
OTHER SOCIAL PROGRAMS THAT IMPROVE ECONOMIC AND SOCIAL CONDITIONS.
Expenses $688,953
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tom HughesTOM HUGHES
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Vanessa LettermanVANESSA LETTERMAN
1ST VICE CHAIR, SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Arlene WeinerARLENE WEINER
2ND VICE CHAIR, TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Natalie BovinoNATALIE BOVINO
3RD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Marvin WalkerDR MARVIN WALKER
4TH VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Cameron MoserCAMERON MOSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deanna GougeDEANNA GOUGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maxine McGlaughlinMAXINE MCGLAUGHLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruthie StylesRUTHIE STYLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Samantha KnightSAMANTHA KNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beth GacekBETH GACEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy BureschCATHY BURESCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charlie WallinCHARLIE WALLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Darlene MarshDARLENE MARSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Morgan SuddrethMORGAN SUDDRETH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle BallMICHELLE BALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Angie VanceANGIE VANCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia DillonCYNTHIA DILLON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa SotoMELISSA SOTO
EXECUTIVE DIRECTOR
- Total calculated
- $58,307
- From this org
- $51,922
- From related orgs
- $0
- Other
- $6,385
- Hours/week
- 40
-
Brittany Poe LuxtonBRITTANY POE LUXTON
FINANCE DIRECTOR
- Total calculated
- $77,198
- From this org
- $66,658
- From related orgs
- $0
- Other
- $10,540
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411449349300001
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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