Totals
- Total revenue
- $395,041
- Total expenses
- $361,908
- Contributions and grants received
- $309,744
- Grants paid
- $16,331
- Program service revenue
- $77,418
- Investment income
- $4,720
- Other revenue
- $3,159
- Total assets, end of year
- $1,829,129
- Total liabilities, end of year
- $666
- Net assets or fund balances, end of year
- $1,828,463
- Program services expenses (Part IX)
- $347,585
- Management and general expenses
- $14,323
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $347,585
Program services were 96.0% 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)
$111,219
-
1f · All other contributions, gifts and grants
$198,525
-
1g · Noncash contributions included above
$5,450
-
2a · Program service revenue: AOC rentals
total $12,369 · related or exempt $12,369
-
2b · Program service revenue: Events
total $30,059 · related or exempt $30,059
-
2c · Program service revenue: Skiing and tubing
total $34,990 · related or exempt $34,990
-
3 · Investment income
total $4,720 · excluded $4,720
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $5,450
-
7b · Less cost or other basis and sales expenses
securities $5,450
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$8,073
-
10b · Cost of goods sold
$4,920
-
10c · Net income from sales of inventory
total $3,153 · related or exempt $3,153
-
11a · Other revenue: Miscellaneous income
total $6 · related or exempt $6
-
11e · Other revenue, total
$6
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $16,331 · program services $16,331
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $40,000 · program services $40,000
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $14,282 · program services $14,282
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $4,363 · program services $4,363
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,465 · management and general $1,465
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $30,630 · program services $30,630
-
12 · Advertising and promotion
total $764 · program services $764
-
13 · Office expenses
total $9,094 · program services $5,857 · management and general $3,237
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $149,915 · program services $149,915
-
23 · Insurance
total $11,470 · program services $2,620 · management and general $8,850
-
24a · Other expenses: Maintenance and repairs
total $49,273 · program services $49,273
-
24b · Other expenses: Program and event expenses
total $10,903 · program services $10,903
-
24c · Other expenses: Utilities
total $10,326 · program services $10,326
-
24d · Other expenses: Equipment fuel
total $5,774 · program services $5,774
-
24e · All other expenses
total $7,318 · program services $6,547 · management and general $771
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $34,887 · end of year $127,232
-
2 · Savings and temporary cash investments
beginning of year $151,837 · end of year $152,405
-
3 · Pledges and grants receivable
beginning of year $115,425 · end of year $11,377
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $2,233 · end of year $3,084
-
9 · Prepaid expenses and deferred charges
beginning of year $5,871 · end of year $5,942
-
10a · Land, buildings and equipment: cost or other basis
$1,040,836
-
10b · Land, buildings and equipment: accumulated depreciation
$233,291
-
10c · Land, buildings and equipment, net
beginning of year $827,259 · end of year $807,545
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $616,367 · end of year $652,294
-
15 · Other assets
beginning of year $48,002 · end of year $69,250
-
17 · Accounts payable and accrued expenses
beginning of year $15,416 · end of year $666
-
27 · Net assets without donor restrictions
beginning of year $1,786,465 · end of year $1,828,463
Mission and programs · 2023
Mission
Mt. Ascutney Outdoors, Inc's mission is to promote vitality within the community by providing affordable and unique recreational, cultural and educational activities to local residents and visitors from the Upper Valley region of Vermont and beyond. Our events and activities are set amongst an exceptionally diverse ecosystem and stunning trail system, and the Ascutney Outdoor Center offers diverse programs for nature, conservation, cultural activities and events. Our community-driven approach is self-sustaining and designed to engage volunteers and passionate participants.
Activities or mission (Part I)
Mt. Ascutney Outdoors, Inc's mission is to promote vitality within the community by providing affordable and unique recreational, cultural and educational activities to local residents and visitors from the Upper Valley region of Vermont and beyond.
-
Mt. Ascutney Outdoors, Inc. offers a remarkable four-season venue for lovers of nature and outdoor activities. The community and visitors enjoy public access to trails, forests and fields for walking and hiking, mountain biking, trail running, alpine skiing and snow tubing, and back-country skiing and snowshoeing. Alpine skiers have been thrilled about Ascutney's varied terrain and friendly appeal for over sixty years. Building on this tradition, Mt. Ascutney Outdoors operates a 1,800' Doppelmayr T-bar. The T-bar serves a number of trails on the lower mountain slopes with skiing for all abilities. Our lifts are adjacent to the Ascutney Outdoors Center, which serves as a hub for recreational activities, community activities and a diverse array of events.We rely on the wonderful support and hard work of more than one hundred volunteers to run our operation and keep our operation sustainable.
Expenses $347,585 · Grants $16,331 · Revenue $80,577
As filed on the 2023 return.
Listed in Part VII
-
Jonathan Nichols
Executive Dir.
- Total calculated
- $40,000
- From this org
- $40,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Shelley Seward
Chair
- Total calculated
- $0
- Hours/week
- 25
-
Steve Wood
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Brian Quirk
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Owen Crihfield
Director
- Total calculated
- $0
- Hours/week
- 10
-
Natalie Starr
Director
- Total calculated
- $0
- Hours/week
- 5
-
Steve Giroux
Director
- Total calculated
- $0
- Hours/week
- 5
-
Amanda Yates
Director
- Total calculated
- $0
- Hours/week
- 3
-
Erika Stillson
Director
- Total calculated
- $0
- Hours/week
- 3
-
Kurt Dermody
Director
- Total calculated
- $0
- Hours/week
- 3
-
Rob Calhoun
Director
- Total calculated
- $0
- Hours/week
- 3
-
Glenn Seward
Director
- Total calculated
- $0
- Hours/week
- 5
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
-
$16,331
Construction of trails/skills park
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441489349300254
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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