Totals
- Total revenue
- $225,446
- Total expenses
- $202,435
- Contributions and grants received
- $76,801
- Grants paid
- $0
- Program service revenue
- $119,886
- Investment income
- $2,293
- Other revenue
- $26,466
- Total assets, end of year
- $242,833
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $242,833
- Program services expenses (Part IX)
- $148,020
- Management and general expenses
- $43,513
- Fundraising expenses
- $10,902
- Program service expenses (Part III)
- $202,434
Program services were 73.1% 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
$21,009
-
1f · All other contributions, gifts and grants
$55,792
-
2a · Program service revenue: USFS COST SHARE AGREEMENT
total $99,597 · related or exempt $99,597
-
2b · Program service revenue: TRAIL PR0M0TION EVENTS
total $20,289 · related or exempt $20,289
-
3 · Investment income
total $2,293 · related or exempt $2,293
-
8a · Fundraising events: gross income
$19,561
-
8b · Fundraising events: direct expenses
$3,976
-
8c · Net income from fundraising events
total $15,585
-
10a · Gross sales of inventory
$10,249
-
10b · Cost of goods sold
$170
-
10c · Net income from sales of inventory
total $10,079
-
11a · Other revenue: MISCELLANEOUS INCOME
total $802 · related or exempt $802
-
11e · Other revenue, total
$802
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $98,054 · program services $71,862 · management and general $18,773 · fundraising $7,419
-
8 · Pension plan contributions
total $3,600 · management and general $3,600
-
10 · Payroll taxes
total $7,777 · program services $5,766 · management and general $1,306 · fundraising $705
-
11c · Fees: accounting
total $3,200 · management and general $3,200
-
11f · Fees: investment management
total $345 · management and general $345
-
11g · Fees: other
total $44,322 · program services $44,322
-
12 · Advertising and promotion
total $6,985 · program services $6,830 · fundraising $155
-
13 · Office expenses
total $2,790 · management and general $1,803 · fundraising $987
-
14 · Information technology
total $4,243 · program services $2,282 · management and general $325 · fundraising $1,636
-
16 · Occupancy
total $3,393 · program services $920 · management and general $2,473
-
17 · Travel
total $4,913 · program services $4,913
-
21 · Payments to affiliates
total $620 · program services $570 · management and general $50
-
22 · Depreciation, depletion and amortization
total $3,368 · program services $3,368
-
23 · Insurance
total $11,624 · management and general $11,624
-
24a · Other expenses: MISCELLANEOUS EXPENSES
total $14 · management and general $14
-
24b · Other expenses: TOOLS AND EQUIPMENT
total $7,187 · program services $7,187
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $174,163 · end of year $112,453
-
2 · Savings and temporary cash investments
beginning of year $30,003 · end of year $71,405
-
10a · Land, buildings and equipment: cost or other basis
$82,400
-
10b · Land, buildings and equipment: accumulated depreciation
$55,490
-
10c · Land, buildings and equipment, net
beginning of year $378 · end of year $26,910
-
13 · Investments: program-related
beginning of year $27,267 · end of year $32,065
-
17 · Accounts payable and accrued expenses
beginning of year $2,750
-
31 · Retained earnings, endowment or other funds
beginning of year $229,061 · end of year $242,833
Mission and programs · 2023
Mission
DEVELOP, MAINTAIN, AND PROMOTE RUGGED NATURAL BEAUTY OF OZARK TRAIL AS PUBLIC RECREATION RESOURCE IN MISSOURI.
Activities or mission (Part I)
Develop, maintain, preserve, promote, and protect the rugged, natural beauty of the Ozark Trail.
-
Maintenance of the existing Ozark Trail in cooperation with the Army Corps of Engineers, USDA, US Forest Service, National Park Service, Missouri Division of State Parks, Missouri Department of Conservation and LAD Foundation.
Expenses $148,019
-
Development of new sections of trail to include final construction completing a new section paralleling the Current River near Ozark National Scenic Riverways operated by the National Park Service.
Expenses $43,512
-
Promoting greater use of the Ozark Trail by the public through public events and a website offering maps and trip planning information.
Expenses $10,903
As filed on the 2023 return.
Listed in Part VII
-
Kathie BrennanKATHIE BRENNAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mark GoforthMARK GOFORTH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Roger AllisonROGER ALLISON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jim SchneiderJIM SCHNEIDER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephen ThompsonSTEPHEN THOMPSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff GoetterJEFF GOETTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Garrett DoakGARRETT DOAK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim SeenerTIM SEENER
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
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349319580
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