Totals
- Total revenue
- $193,047
- Total expenses
- $118,898
- Contributions and grants received
- $174,676
- Grants paid
- $4,850
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $18,371
- Total assets, end of year
- $416,033
- Total liabilities, end of year
- $2,899
- Net assets or fund balances, end of year
- $413,134
- Program services expenses (Part IX)
- $88,178
- Management and general expenses
- $30,720
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $88,178
Program services were 74.2% 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
$174,676
-
1g · Noncash contributions included above
$51,571
-
8a · Fundraising events: gross income
$67,563
-
8b · Fundraising events: direct expenses
$49,601
-
8c · Net income from fundraising events
total $17,962 · excluded $17,962
-
11a · Other revenue: OTHER INCOME
total $409 · excluded $409
-
11e · Other revenue, total
$409
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,350 · program services $2,350
-
2 · Grants to domestic individuals
total $2,500 · program services $2,500
-
11b · Fees: legal
total $13,213 · management and general $13,213
-
12 · Advertising and promotion
total $1,733 · program services $783 · management and general $950
-
13 · Office expenses
total $22 · management and general $22
-
17 · Travel
total $9,566 · program services $5,595 · management and general $3,971
-
22 · Depreciation, depletion and amortization
total $12,608 · program services $12,608
-
23 · Insurance
total $9,162 · management and general $9,162
-
24a · Other expenses: EQUIPMENT LEASE
total $13,330 · program services $13,330
-
24b · Other expenses: SUPPLIES
total $10,177 · program services $9,831 · management and general $346
-
24c · Other expenses: EVENT
total $9,289 · program services $9,289
-
24d · Other expenses: MEALS
total $8,849 · program services $8,598 · management and general $251
-
24e · All other expenses
total $26,099 · program services $23,294 · management and general $2,805
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $282,943 · end of year $371,531
-
8 · Inventories for sale or use
beginning of year $8,034 · end of year $12,982
-
10a · Land, buildings and equipment: cost or other basis
$51,485
-
10b · Land, buildings and equipment: accumulated depreciation
$19,965
-
10c · Land, buildings and equipment, net
beginning of year $89,778 · end of year $31,520
-
17 · Accounts payable and accrued expenses
beginning of year $107 · end of year $2,899
-
27 · Net assets without donor restrictions
beginning of year $380,648 · end of year $413,134
Mission and programs · 2024
Mission
FINDING MENTAL AND PHYSICAL WELLNESS THROUGH NATURE AND WATER BY PROVIDING EXPERIENCES AND RESOURCES PEOPLE NEED TO INTENTIONALLY UTILIZE NATURE AND WATER FOR POSITIVE MENTAL AND PHYSICAL WELLNESS.
-
PADDLE JAM SERVES 303 WOMEN THAT COME FROM ALL BACKGROUNDS WITH A WEEKEND OF WATER-BASED MENTAL HEALTH WELLNESS. THIS WOMEN'S ONLY DEDICATED EVENT ALLOWS NURSES, FIRST RESPONDERS, WIDOWS, ACTIVE AND RETIRED MILITARY WOMEN TO COME WHERE SERVING THEM IS THE FOCUS VERSUS HOW THOSE WOMEN HAVE OFTEN SERVED THEIR COMMUNITY, FAMILIES, ETC.
Expenses $36,523
-
THE CANYON LAKE RETREAT HOSTS 52 SPONSORED MEN AND WOMEN WHO COME FROM FIRST RESPONDER, MILITARY, AND/OR EXTENDED FAMILY MEMBERS FROM FALLEN HEROES IN OUR PAST. THIS EVENT HAS NUMEROUS LAKESIDE/SHORELINE MENTAL WELLNESS ACTIVITIES SUCH AS MEDITATION, PADDLEBOARDING, BOAT-BASED WATER ACTIVITIES, MUSIC, ETC. IT COVERS A WEEKEND OF HEALING, LEARNING, AND WELLNESS AMONG THE PARTICIPANTS WHO HAVE RARELY TAKEN THE TIME TO FOCUS AND WORK ON THEIR OWN MENTAL HEALTH DUE TO THEIR DEDICATION OF SERVING OTHERS THROUGH THEIR WORK AND/OR CIRCUMSTANCES.
Expenses $15,649
-
THROUGHOUT 2024 WE HAD A NUMBER OF ADDITIONAL ACTIVATION EVENTS FOCUSED ON VETERAN, MILITARY AND FIRST RESPONDER INDIVIDUALS AND FAMILIES TO HELP DRIVE THE MISSION OF CONNECTING OUTDOOR ACTIVITIES TOWARDS MENTAL HEALTH HEALING AND COPING. OPERATION GET OUT ALSO BECAME AN OFFICIAL CHARITY PARTNER WITH THE NATIONWIDE CARRY-THE-LOAD ORGANIZATION THAT FOCUSES ON HELPING SURVIVORS OF FALLEN SERVICE MEN AND WOMEN COPE WITH MENTAL HEALTH STRESS VIA THEIR ANNUAL MEMORIAL DAY CARRY THE LOAD EVENT.
Expenses $1,303
-
PROMOTIONAL EFFORTS AND GENERAL AWARENESS FOR PUBLIC EDUCATION IN THE FIELD OF MENTAL HEALTH AND THE IMPACT OF OUTDOOR ACTIVITY PARTICIPATION TO PROMOTE WELLNESS.
Expenses $34,703 · Grants $4,850
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Cynthia PresentCYNTHIA PRESENT
DIRECTOR/CEO
- Total calculated
- $0
- Hours/week
- 5
-
Stephen PresentSTEPHEN PRESENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Winston MerrillWINSTON MERRILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jason SimmonsJASON SIMMONS
DIRECTOR/COO
- Total calculated
- $0
- Hours/week
- 5
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
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202533219349304368
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