Totals
- Total revenue
- $325,099
- Total expenses
- $299,947
- Contributions and grants received
- $251,770
- Grants paid
- $30,108
- Program service revenue
- $72,067
- Investment income
- $2,993
- Other revenue
- -$1,731
- Total assets, end of year
- $362,150
- Total liabilities, end of year
- $13,113
- Net assets or fund balances, end of year
- $349,037
- Program services expenses (Part IX)
- $85,110
- Management and general expenses
- $125,409
- Fundraising expenses
- $89,428
- Program service expenses (Part III)
- $85,110
Program services were 28.4% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$31,060
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$220,710
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: ENTRY FEES TO PROGRAMS
total $72,067 · related or exempt $0 · unrelated business $0 · excluded $0
-
2b · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2c · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2d · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2e · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,993 · related or exempt $0 · unrelated business $0 · excluded $2,993
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$12,766
-
8a · Fundraising events: contributions included on line 1c
$31,060
-
8b · Fundraising events: direct expenses
$22,405
-
8c · Net income from fundraising events
total -$9,639 · unrelated business $0 · excluded $12,121
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$9,966
-
10b · Cost of goods sold
$2,058
-
10c · Net income from sales of inventory
total $7,908 · related or exempt $0 · unrelated business $0 · excluded $7,199
-
11a · Other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11b · Other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11c · Other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $30,108 · program services $30,108
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $57,417 · program services $0 · management and general $28,709 · fundraising $28,708
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $99,743 · program services $0 · management and general $49,872 · fundraising $49,871
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $884 · program services $0 · management and general $442 · fundraising $442
-
10 · Payroll taxes
total $13,536 · program services $0 · management and general $6,768 · fundraising $6,768
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $203 · program services $0 · management and general $203 · fundraising $0
-
11c · Fees: accounting
total $14,484 · program services $0 · management and general $14,484 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $3,293 · program services $2,040 · management and general $1,253 · fundraising $0
-
12 · Advertising and promotion
total $17,534 · program services $16,196 · management and general $1,338 · fundraising $0
-
13 · Office expenses
total $6,991 · program services $0 · management and general $6,991 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $22,519 · program services $22,519 · management and general $0 · fundraising $0
-
17 · Travel
total $7,363 · program services $2,113 · management and general $5,250 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $1,312 · program services $0 · management and general $1,312 · fundraising $0
-
23 · Insurance
total $5,148 · program services $0 · management and general $5,148 · fundraising $0
-
24a · Other expenses: AWARDS
total $4,414 · program services $4,414 · management and general $0 · fundraising $0
-
24b · Other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
24c · Other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
24d · Other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
24e · All other expenses
total $14,998 · program services $7,720 · management and general $3,639 · fundraising $3,639
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $64,964 · end of year $112,849
-
2 · Savings and temporary cash investments
beginning of year $137,249 · end of year $137,837
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $6,525 · end of year $28,925
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $3,653 · end of year $9,322
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $3,649
-
10a · Land, buildings and equipment: cost or other basis
$6,561
-
10b · Land, buildings and equipment: accumulated depreciation
$5,739
-
10c · Land, buildings and equipment, net
beginning of year $2,134 · end of year $822
-
11 · Investments: publicly traded securities
beginning of year $75,927 · end of year $68,746
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $58,656 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $17,387 · end of year $13,113
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $331,721 · end of year $349,037
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
TRI 4 SCHOOLS HOSTS MULTI-SPORT PROGRAMS AND EVENTS THAT EMPOWER KIDS SCHOOLS AND COMMUNITIES TO BE HEALTHY AND HAPPY.
Activities or mission (Part I)
NON-PROFIT THAT USES SWIMMING BIKING AND RUNNING AS A PLATFORM TO GET KIDS ACTIVE
-
RACE SERIES - HOST TRIATHLONS FOR AREA YOUTH TO PROMOTE A HEALTHY LIFESTYLE AND PERSONAL GROWTH THROUGH EXERCISE.
Expenses $51,066 · Revenue $72,067
-
TRAINING PROGRAMS - HOST TRAINING PROGRAMS FOR AREA YOUTH TO PREPARE PARTICIPANTS FOR HOSTED TRIATHLON. TRI 4 SCHOOLS AFTERSCHOOL PROGRAMS ARE 8-10 WEEK AFTERSCHOOL PROGRAMS WHERE KIDS USE SWIMMING BIKING AND RUNNING TO DEVELOP SKILLS LIKE TEAMWORK PERSERVERANCE AND GOALSETTING.THE PROGRAM CULMINATES BY COMPLETELY ONE OF OUR MULTISPORT EVENTS. OVER 1500 KIDS CROSSED THE FINISH LINE BUILDING CONFIDENCE AND RAISING THOUSANDS OF DOLLARS FOR HEIR SCHOOL PHYSICAL EDUCATION DEPARTMENTS.
Expenses $34,044 · Grants $31,068 · Revenue $7,908
As filed on the 2022 return.
Listed in Part VII
-
Katherine HenselKATHERINE HENSEL
PRIOR EXECUTIVE DIRECTOR
- Total calculated
- $10,500
- From this org
- $10,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amanda MarekAMANDA MAREK
EXECUTIVE DIRECTOR
- Total calculated
- $46,917
- From this org
- $46,917
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Beth NormanBETH NORMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Kristen DresenKRISTEN DRESEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Alton MulthaufALTON MULTHAUF
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Greg CookGREG COOK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Nicole St ClairNICOLE ST CLAIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Treena HoffmanTREENA HOFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan MartinMEGAN MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joff PedrettiJOFF PEDRETTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Martha SnyderMARTHA SNYDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pam ChristensonPAM CHRISTENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cindi BanninkCINDI BANNINK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lori HickmanLORI HICKMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle LafondKYLE LAFOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael TheoMICHAEL THEO
DIRECTOR
- 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
- 2022
- Filed
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302999349300305
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