Totals
- Total revenue
- $2,498,625
- Total expenses
- $2,735,034
- Contributions and grants received
- $1,007,417
- Grants paid
- $0
- Program service revenue
- $1,208,403
- Investment income
- $276
- Other revenue
- $282,529
- Total assets, end of year
- $4,045,415
- Total liabilities, end of year
- $918,458
- Net assets or fund balances, end of year
- $3,126,957
- Program services expenses (Part IX)
- $1,627,378
- Management and general expenses
- $1,018,726
- Fundraising expenses
- $88,930
- Program service expenses (Part III)
- $1,627,378
Program services were 59.5% 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.
-
1e · Government grants (contributions)
$439,717
-
1f · All other contributions, gifts and grants
$567,700
-
2a · Program service revenue: REGISTRATION FEES
total $702,948 · related or exempt $702,948
-
2b · Program service revenue: MEMBERSHIP DUES
total $337,845 · related or exempt $337,845
-
2c · Program service revenue: TUITION FROM SCHOOLS
total $167,610 · related or exempt $167,610
-
3 · Investment income
total $276 · excluded $276
-
8a · Fundraising events: gross income
$137,890
-
8b · Fundraising events: direct expenses
$56,127
-
8c · Net income from fundraising events
total $81,763
-
10a · Gross sales of inventory
$409,150
-
10b · Cost of goods sold
$238,319
-
10c · Net income from sales of inventory
total $170,831 · related or exempt $170,831
-
11a · Other revenue: OTHER
total $29,935 · excluded $29,935
-
11e · Other revenue, total
$29,935
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,228,492 · program services $790,964 · management and general $374,395 · fundraising $63,133
-
8 · Pension plan contributions
total $15,488 · program services $9,972 · management and general $4,720 · fundraising $796
-
9 · Other employee benefits
total $73,613 · program services $47,396 · management and general $22,434 · fundraising $3,783
-
10 · Payroll taxes
total $101,439 · program services $65,311 · management and general $30,915 · fundraising $5,213
-
11b · Fees: legal
total $21,015 · management and general $21,015
-
11c · Fees: accounting
total $32,947 · management and general $32,947
-
11g · Fees: other
total $462,591 · program services $350,594 · management and general $98,447 · fundraising $13,550
-
13 · Office expenses
total $20,431 · program services $12,472 · management and general $7,959
-
14 · Information technology
total $65,520 · program services $1,858 · management and general $63,637 · fundraising $25
-
16 · Occupancy
total $53,867 · program services $3,779 · management and general $50,088
-
17 · Travel
total $21,602 · program services $17,228 · management and general $3,033 · fundraising $1,341
-
19 · Conferences, conventions and meetings
total $3,620 · program services $3,620
-
22 · Depreciation, depletion and amortization
total $142,831 · program services $13,538 · management and general $129,293
-
23 · Insurance
total $122,937 · program services $10,745 · management and general $112,192
-
24a · Other expenses: CULTURE/EDUCATION TRIPS
total $196,935 · program services $195,729 · management and general $748 · fundraising $458
-
24b · Other expenses: SUPPLIES
total $39,288 · program services $33,604 · management and general $5,653 · fundraising $31
-
24c · Other expenses: MISCELLANEOUS
total $38,637 · program services $14,884 · management and general $23,253 · fundraising $500
-
24d · Other expenses: EQUIPMENT RENTAL
total $34,438 · program services $6,828 · management and general $27,610
-
24e · All other expenses
total $59,343 · program services $48,856 · management and general $10,387 · fundraising $100
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $206,074 · end of year $302,561
-
2 · Savings and temporary cash investments
beginning of year $173,662 · end of year $168,701
-
3 · Pledges and grants receivable
beginning of year $45,000
-
4 · Accounts receivable
beginning of year $276,916 · end of year $173,480
-
8 · Inventories for sale or use
beginning of year $326,198 · end of year $278,632
-
9 · Prepaid expenses and deferred charges
beginning of year $48,524 · end of year $57,730
-
10a · Land, buildings and equipment: cost or other basis
$1,081,947
-
10b · Land, buildings and equipment: accumulated depreciation
$533,863
-
10c · Land, buildings and equipment, net
beginning of year $690,915 · end of year $548,084
-
12 · Investments: other securities
beginning of year $407,980 · end of year $418,017
-
13 · Investments: program-related
beginning of year $2,220,846 · end of year $2,098,210
-
17 · Accounts payable and accrued expenses
beginning of year $459,569 · end of year $339,555
-
19 · Deferred revenue
beginning of year $298,372 · end of year $278,903
-
22 · Loans and payables to officers and key people
end of year $150,000
-
24 · Unsecured notes and loans payable
beginning of year $149,900 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $3,035,294 · end of year $2,693,940
-
28 · Net assets with donor restrictions
beginning of year $452,980 · end of year $433,017
Mission and programs · 2022
Mission
THE CMC IS ORGANIZED TO: UNITE THE ENERGY, INTEREST AND KNOWLEDGE OF THE STUDENTS EXPLORERS, AND LOVERS OF THE MOUNTAINS OF COLORADO; COLLECT AND DISSEMINATE INFORMATION REGARDING THE ROCKY MOUNTAINS ON BEHALF OF SCIENCE LITERATURE, ART, AND RECREATION; STIMULATE THE PUBLIC INTEREST IN OUR MOUNTAIN AREAS; ENCOURAGE THE PRESERVATION OF FOREST FLOWERS FAUNA, AND NATURAL SCENERY; AND RENDER READILY ACCESSIBLE THE ALPINE ATTRACTIONS OF THIS REGION.
Activities or mission (Part I)
UNITE THE ENERGY, INTEREST, AND KNOWLEDGE OF STUDENTS, EXPLORERS, AND LOVERS OF COLORADO MOUNTAINS.
-
REGISTRATION FEES COLORADO MOUNTAIN CLUB (CMC) HOSTS A VARIETY OF INFORMATIONAL AND EDUCATIONAL EVENTS RELATED TO MOUNTAIN CONSERVATION AND OUTDOOR RECREATION. THESE EVENTS INCLUDE TICKETED EVENTS, FILM FESTIVALS, SPEAKER PRESENTATIONS, FUNDRAISING DINNERS, AND BANQUETS EACH YEAR. THESE EVENTS PROMOTE THE SAFE AND RESPONSIBLE RECREATION OF THE COLORADO MOUNTAINS. ANNUAL BANQUETS ARE REQUIRED BY THE GROUP'S CHARTER.
Expenses $888,168 · Revenue $870,558
-
MEMBERSHIP DUES MEMBERSHIP SERVICES AND MEMBERSHIP BASED ACTIVITIES. CMC PROVIDES VARIOUS BENEFITS AND PROGRAMS FOR ITS MEMBERS INCLUDING: OUTINGS, SCHOOLS, SOCIAL EVENTS, ACCESS TO CMC-MAINTAINED BACK COUNTRY HUTS, ACCESS TO THE MOUNTAINEERING LIBRARY, MEMBERSHIP MAGAZINES, AND OTHER EDUCATIONAL OPPORTUNITIES.
Expenses $309,195 · Revenue $337,845
-
ALL OTHER PROGRAM SERVICES REVENUE CMC CARRIES A LINE GUIDEBOOKS, ACTIVITY HANDBOOKS, AND CMC LOGO MERCHANDISES FOR SALE. THE SALE OF THESE ITEMS IS INTENDED FOR THE FURTHURING OF CMC MISSIONS.
Expenses $320,368 · Revenue $409,149
-
TUITION FROM SCHOOLS ADULT EDUCATION PROGRAMMING CONDUCTED AT THE GROUP LEVEL. CMC PROVIDES CLASSES GEARED TOWARDS THE GOAL OF SAFE AND RESPONSIBLE RECREATION OF COLORADO MOUNTAINS. CLASSES VARY FROM INTRODUCTION LEVEL TO ADVANCED TECHNICAL HIGH-ALTITUDE MOUNTAINEERING. CLASSES ARE OFFERED THROUGHOUT THE YEAR, BUT PARTICIPATION REQUIRES MEMBERSHIP.
Expenses $109,647
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dan CummingsDAN CUMMINGS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Peter HamiltonPETER HAMILTON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Sarah RileySARAH RILEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rachel RobertsRACHEL ROBERTS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah AndrezejczakSARAH ANDREZEJCZAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason AntinJASON ANTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christine ChapyakCHRISTINE CHAPYAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roger HuangROGER HUANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth KatondoELIZABETH KATONDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phil LakinPHIL LAKIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sheryl LampertSHERYL LAMPERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert LueckeROBERT LUECKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry MitchellJERRY MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Merrillee MillarMERRILLEE MILLAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason MittmanJASON MITTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jen NelsonJEN NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Albert PlawinskiALBERT PLAWINSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David SandersDAVID SANDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robby VaughnROBBY VAUGHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Madeline Bachner LaneMADELINE BACHNER LANE
CHIEF EXEC O
- Total calculated
- $0
- Hours/week
- 40
-
Keegan YoungKEEGAN YOUNG
FORMER CEO
- Total calculated
- $145,225
- From this org
- $135,000
- From related orgs
- $0
- Other
- $10,225
- 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
- 11 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411659349301911
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