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Nonprofiteer
← ANACOSTIA TRAILS HERITAGE AREA INC

Form 990 for tax year 2023

Filed by ANACOSTIA TRAILS HERITAGE AREA INC.

What the amendment changed

Compared with the return it replaced , filed 20 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total liabilities, end of year
$171,435 changed to $171,935
Net assets or fund balances, end of year
$285,634 changed to $285,134

Totals

Total revenue
$322,795
Total expenses
$381,826
Contributions and grants received
$319,010
Grants paid
$26,294
Program service revenue
$0
Investment income
$2,781
Other revenue
$1,004
Total assets, end of year
$457,069
Total liabilities, end of year
$171,935
Net assets or fund balances, end of year
$285,134
Program services expenses (Part IX)
$330,385
Management and general expenses
$51,441
Fundraising expenses
$0
Program service expenses (Part III)
$330,385

Program services were 86.5% 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.

  • 1b · Membership dues

    $23,341

  • 1e · Government grants (contributions)

    $284,009

  • 1f · All other contributions, gifts and grants

    $11,660

  • 3 · Investment income

    total $2,781 · unrelated business $0 · excluded $2,781

  • 10a · Gross sales of inventory

    $119

  • 10c · Net income from sales of inventory

    total $119 · related or exempt $119

  • 11a · Other revenue: OTHER INCOME

    total $885 · related or exempt $885 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $885

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $26,294 · program services $26,294

  • 5 · Compensation of officers, directors and key employees

    total $82,822 · program services $70,399 · management and general $12,423 · fundraising $0

  • 7 · Other salaries and wages

    total $40,387 · program services $34,329 · management and general $6,058 · fundraising $0

  • 9 · Other employee benefits

    total $11,998 · program services $10,198 · management and general $1,800 · fundraising $0

  • 10 · Payroll taxes

    total $9,737 · program services $8,276 · management and general $1,461 · fundraising $0

  • 11a · Fees: management

    total $16,577 · program services $0 · management and general $16,577 · fundraising $0

  • 11g · Fees: other

    total $41,423 · program services $41,423 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $76,066 · program services $76,066 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $28,579 · program services $26,857 · management and general $1,722 · fundraising $0

  • 14 · Information technology

    total $2,242 · program services $1,592 · management and general $650 · fundraising $0

  • 16 · Occupancy

    total $7,323 · program services $6,165 · management and general $1,158 · fundraising $0

  • 17 · Travel

    total $5,306 · program services $4,335 · management and general $971 · fundraising $0

  • 20 · Interest

    total $7,903 · program services $0 · management and general $7,903 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $3,258 · program services $2,769 · management and general $489 · fundraising $0

  • 23 · Insurance

    total $1,524 · program services $1,295 · management and general $229 · fundraising $0

  • 24a · Other expenses: PROGRAM MATERIALS AND SUPPLIES

    total $20,387 · program services $20,387 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $210,647 · end of year $80,973

  • 2 · Savings and temporary cash investments

    beginning of year $12,989 · end of year $115,627

  • 3 · Pledges and grants receivable

    beginning of year $230,104 · end of year $227,250

  • 9 · Prepaid expenses and deferred charges

    end of year $3,350

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

    $40,742

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

    $22,443

  • 10c · Land, buildings and equipment, net

    beginning of year $21,556 · end of year $18,299

  • 15 · Other assets

    beginning of year $18,770 · end of year $11,570

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,486 · end of year $12,528

  • 19 · Deferred revenue

    end of year $47,837

  • 24 · Unsecured notes and loans payable

    beginning of year $100,000 · end of year $100,000

  • 25 · Other liabilities

    beginning of year $18,770 · end of year $11,570

  • 27 · Net assets without donor restrictions

    beginning of year $304,810 · end of year $235,134

  • 28 · Net assets with donor restrictions

    beginning of year $30,000 · end of year $50,000

Mission and programs · 2023

Mission

ATHA SEEKS TO PRESERVE AND PROMOTE HISTORY, CULTURE, AND NATURAL RESOURCES OF THE CERTIFIED MARYLAND HERITAGE AREA THROUGH MARKETING, PARTNERSHIPS, FUNDING MECHANISMS, AND TECHNICAL ASSISTANCE.

  • SEE SCHEDULE O.

    Expenses $330,385 · Grants $26,294 · Revenue $100,000

As filed on the 2023 return.

Listed in Part VII

  • Megan Baco

    EXECUTIVE DIRECTOR

    Total calculated
    $82,822
    From this org
    $82,822
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ariel Trahan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Alfonso Narvaez

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Stefan Woehlke

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tracey Toscano

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ivy R Thompson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Linda Thompson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jonathan Ebbeler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David A Alicea

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Douglas Bowles

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kacy Rohn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Crystal Sanchez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kevin Cabera

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kaletha Henry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gloria Aparicio Blackwell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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
20 November 2024
IRS schema version
2023v6.0
Source object
202530499349301408

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