Totals
- Total revenue
- $837,755
- Total expenses
- $629,737
- Contributions and grants received
- $831,753
- Grants paid
- $0
- Program service revenue
- $5,402
- Investment income
- $600
- Other revenue
- $0
- Total assets, end of year
- $1,935,277
- Total liabilities, end of year
- $11,829
- Net assets or fund balances, end of year
- $1,923,448
- Program services expenses (Part IX)
- $537,813
- Management and general expenses
- $38,482
- Fundraising expenses
- $53,442
- Program service expenses (Part III)
- $537,813
Program services were 85.4% 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.
-
1f · All other contributions, gifts and grants
$831,753
-
2a · Program service revenue: Expedition receeipts
total $5,402 · related or exempt $5,402
-
3 · Investment income
total $600 · unrelated business $600
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $120,000 · program services $120,000
-
7 · Other salaries and wages
total $164,383 · program services $136,258 · fundraising $28,125
-
9 · Other employee benefits
total $14,806 · management and general $14,356 · fundraising $450
-
10 · Payroll taxes
total $22,689 · program services $20,445 · fundraising $2,244
-
11c · Fees: accounting
total $12,742 · management and general $12,742
-
11g · Fees: other
total $72,495 · program services $63,995 · fundraising $8,500
-
12 · Advertising and promotion
total $9,175 · program services $5,210 · management and general $1,848 · fundraising $2,117
-
16 · Occupancy
total $7,800 · program services $7,800
-
17 · Travel
total $8,519 · program services $8,162 · fundraising $357
-
19 · Conferences, conventions and meetings
total $426 · program services $412 · management and general $14
-
22 · Depreciation, depletion and amortization
total $5,129 · program services $4,293 · management and general $836
-
23 · Insurance
total $2,528 · program services $2,528
-
24a · Other expenses: Program related expenses
total $52,352 · program services $52,352
-
24b · Other expenses: Repairs
total $167 · program services $165 · management and general $2
-
24c · Other expenses: Taxes - Personal Property
total $300 · management and general $300
-
24e · All other expenses
total $136,226 · program services $116,193 · management and general $8,384 · fundraising $11,649
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $374,717 · end of year $1,665,189
-
2 · Savings and temporary cash investments
beginning of year $171,014 · end of year $222,627
-
10a · Land, buildings and equipment: cost or other basis
$45,339
-
10b · Land, buildings and equipment: accumulated depreciation
$36,144
-
10c · Land, buildings and equipment, net
beginning of year $13,365 · end of year $9,195
-
11 · Investments: publicly traded securities
beginning of year $5,263 · end of year $6,982
-
15 · Other assets
beginning of year $1,157,801 · end of year $31,284
-
25 · Other liabilities
beginning of year $6,730 · end of year $11,829
-
27 · Net assets without donor restrictions
beginning of year $560,454 · end of year $749,244
-
28 · Net assets with donor restrictions
beginning of year $1,154,976 · end of year $1,174,204
Mission and programs · 2022
Mission
Provide significant outdoor environmental educational experiences to prepare the next generation to be leaders and stewards of a sustainable environment.
-
Educational environmental expeditions
Expenses $537,813
As filed on the 2022 return.
Listed in Part VII
-
Donald Baugh
Director of Operations
- Total calculated
- $120,000
- From this org
- $120,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Mike Hirshfield
Director
- Total calculated
- $0
- Hours/week
- 1
-
Delicia R Hand
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Maxwell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Tannen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Julia Baugh
Director
- Total calculated
- $0
- Hours/week
- 1
-
Walter Brown
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Tom Lewis
Treasurer
- Total calculated
- $0
- Hours/week
- 2
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
- 1 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303179349305645
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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