Totals
- Total revenue
- $479,931
- Total expenses
- $577,317
- Contributions and grants received
- $479,926
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $5
- Other revenue
- $0
- Total assets, end of year
- $335,938
- Total liabilities, end of year
- $13,879
- Net assets or fund balances, end of year
- $322,059
- Program services expenses (Part IX)
- $435,129
- Management and general expenses
- $114,118
- Fundraising expenses
- $28,070
- Program service expenses (Part III)
- $435,129
Program services were 75.4% 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.
-
1c · Fundraising events
$506
-
1e · Government grants (contributions)
$141,617
-
1f · All other contributions, gifts and grants
$337,803
-
3 · Investment income
total $5 · related or exempt $5
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $76,520 · program services $30,608 · management and general $38,260 · fundraising $7,652
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $216,957 · program services $216,957
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $28,219 · program services $23,804 · management and general $3,679 · fundraising $736
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $418 · program services $293 · management and general $125
-
11c · Fees: accounting
total $7,903 · management and general $7,903
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $25,914 · management and general $25,914
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,926 · program services $3,926
-
23 · Insurance
total $32,894 · program services $18,258 · management and general $14,146 · fundraising $490
-
24a · Other expenses: Trail building expenses
total $98,664 · program services $98,664
-
24b · Other expenses: Trail project consulting
total $37,003 · program services $37,003
-
24c · Other expenses: Fundraising expenses
total $17,733 · fundraising $17,733
-
24d · Other expenses: Office expense
total $6,832 · program services $544 · management and general $6,168 · fundraising $120
-
24e · All other expenses
total $24,334 · program services $5,072 · management and general $17,923 · fundraising $1,339
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $272,172 · end of year $248,572
-
2 · Savings and temporary cash investments
beginning of year $3,259 · end of year $3,240
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $135,224 · end of year $73,949
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $200 · end of year $427
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$28,881
-
10b · Land, buildings and equipment: accumulated depreciation
$19,131
-
10c · Land, buildings and equipment, net
beginning of year $13,676 · end of year $9,750
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $718 · end of year $13,427
-
25 · Other liabilities
beginning of year $4,368 · end of year $452
-
31 · Retained earnings, endowment or other funds
beginning of year $419,445 · end of year $322,059
Mission and programs · 2023
Mission
The Truckee Trails Foundation is working towards a system of trails and bikeways in and around Truckee, California that will connect people and places, reduce our communitys dependence on automobiles, and improve our physical, social, and environmental health.
-
During the 2023 year, TTF did a significant amount of trail clearing and annual maintenance. This included removing many downed trees that fell over trails during the heavy winter of 2022-23, and maintained approximately 180 miles of existing trails. The draft of the Environmental Assessment for the Pines to Mines trail was released in 2023 allowing that project to proceed towards construction. Additionally, numerous trails were constructed in the Sawtooth Recreation Area south of Truckee.
Expenses $435,129 · Grants $243,942
As filed on the 2023 return.
Listed in Part VII
-
Allison Pedley
Executive Dir.
- Total calculated
- $76,520
- From this org
- $76,520
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Nina Williams
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brian Schusterman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bonnie Bavetta
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Paco Lindsay
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kristin Bohm
Director
- Total calculated
- $0
- Hours/week
- 2
-
Christopher Parker
President
- Total calculated
- $0
- Hours/week
- 10
-
Keenan Hawkins
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Andy Buckley
Director
- Total calculated
- $0
- Hours/week
- 2
-
Russell Hamby
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jan Holan
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Paul Connolly
Director
- 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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433199349307938
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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