Totals
- Total revenue
- $644,126
- Total expenses
- $628,078
- Contributions and grants received
- $442,504
- Grants paid
- $0
- Program service revenue
- $201,068
- Investment income
- $554
- Other revenue
- $0
- Total assets, end of year
- $121,385
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $121,385
- Program services expenses (Part IX)
- $464,043
- Management and general expenses
- $145,614
- Fundraising expenses
- $18,421
- Program service expenses (Part III)
- $464,043
Program services were 73.9% 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)
$90,121
-
1f · All other contributions, gifts and grants
$352,383
-
2a · Program service revenue: EDUCATION INCOME
total $201,068 · related or exempt $201,068
-
3 · Investment income
total $554 · excluded $554
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $15,150 · program services $3,030 · management and general $11,817 · fundraising $303
-
7 · Other salaries and wages
total $311,740 · program services $253,136 · management and general $50,240 · fundraising $8,364
-
9 · Other employee benefits
total $1,609 · program services $1,315 · management and general $32 · fundraising $262
-
10 · Payroll taxes
total $30,898 · program services $24,939 · management and general $5,239 · fundraising $720
-
11c · Fees: accounting
total $3,494 · program services $1,967 · management and general $1,414 · fundraising $113
-
11g · Fees: other
total $85,536 · program services $31,149 · management and general $48,967 · fundraising $5,420
-
12 · Advertising and promotion
total $5,279 · program services $3,659 · management and general $360 · fundraising $1,260
-
13 · Office expenses
total $9,299 · program services $5,254 · management and general $3,915 · fundraising $130
-
14 · Information technology
total $7,436 · program services $3,868 · management and general $3,568
-
16 · Occupancy
total $25,781 · program services $23,915 · management and general $1,513 · fundraising $353
-
22 · Depreciation, depletion and amortization
total $2,026 · program services $2,026
-
23 · Insurance
total $13,270 · program services $8,468 · management and general $4,591 · fundraising $211
-
24a · Other expenses: GOCO EXPENSES
total $72,382 · program services $72,382
-
24b · Other expenses: SUPPLIES
total $10,110 · program services $8,995 · management and general $9 · fundraising $1,106
-
24c · Other expenses: MISCELLANEOUS
total $6,658 · program services $2,570 · management and general $4,088
-
24d · Other expenses: REPAIR & MAINTENANCE
total $6,168 · management and general $6,168
-
24e · All other expenses
total $21,242 · program services $17,370 · management and general $3,693 · fundraising $179
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $32,317 · end of year $48,791
-
2 · Savings and temporary cash investments
beginning of year $67,955 · end of year $65,955
-
10a · Land, buildings and equipment: cost or other basis
$21,186
-
10b · Land, buildings and equipment: accumulated depreciation
$14,547
-
10c · Land, buildings and equipment, net
beginning of year $5,065 · end of year $6,639
-
27 · Net assets without donor restrictions
beginning of year $105,337 · end of year $121,385
Mission and programs · 2022
Mission
WITHIN THE CURRENT MISSION, CATAMOUNT INSTITUTE IMPLEMENTS PROGRAMS THAT CONNECT KIDS WITH NATURE THROUGH MEANINGFUL OUTDOOR EDUCATION EXPERIENCES. IT IS THESE YOUNG LEADERS THAT WILL BE TOMORROW'S STEWARDS OF THE EARTH.
Activities or mission (Part I)
CATAMOUNT INSTITUTE IS DEDICATED TO CONNECTING KIDS TO THE OUTDOORS THROUGH ENVIRONMENTAL EDUCATION AND OUTDOOR ADVENTURES.
-
EDUCATION - THIS PROGRAM CONSISTS OF THE OUTDOOR SCHOOLS (AN OFF-SITE SCIENCE BASED PROGRAM HELD DURING AND AFTER SCHOOL HOURS), FIELD TRIPS, AND SUMMER CAMPS.
Expenses $387,444 · Revenue $201,068
-
GENERATION WILD OF THE PIKES PEAK REGION (GOCO) THIS PROGRAM IS A COALITION OF ORGANIZATIONS PROVIDING OUTDOOR PROGRAMS TO UNDERSERVED AND DIVERSE COMMUNITIES IN THE PIKES PEAK REGION.
Expenses $76,599
As filed on the 2022 return.
Listed in Part VII
-
Darren ReedDARREN REED
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Chris MarshallCHRIS MARSHALL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Addie BasyeADDIE BASYE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Kristina KnightKRISTINA KNIGHT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Monique LewisMONIQUE LEWIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jay OlsonJAY OLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Flora RotenFLORA ROTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Chris YoungCHRIS YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Julie FrancisJULIE FRANCIS
DIRECTOR, FO
- Total calculated
- $0
- Hours/week
- 5
-
Heather GravesHEATHER GRAVES
EXECUTIVE DI
- Total calculated
- $15,150
- From this org
- $15,150
- From related orgs
- $0
- Other
- $0
- 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
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313139349300136
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.