Civic Intelligence

Trekkers Inc.

990 • Fiscal year 2018 • EIN 01-0537500

Sep 01, 2017 to Aug 31, 2018 • Filed on Feb 21, 2019

58 Park Street No 202Rockland, ME 04841

(207) 594-5095

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.75x

Higher debt load relative to assets than 90% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.31x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

12th percentile

-23%

Higher net margin than 12% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$61,800

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

52nd percentile

2.3%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-27%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$229,637

Up $5,167 (+2.3%) from 2017

Net Assets

Down

$57,152

Down $130,927 (-70%) from 2017

Liabilities

Up

$172,485

Up $136,094 (+374%) from 2017

Revenue

Down

$564,785

Down $213,821 (-27%) from 2017

Expenses

Up

$695,712

Up $7,065 (+1.0%) from 2017

Net Income

Down

-$130,927

Down $220,886 (-246%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $131,982Liabilities 2011: $3,810Net Assets 2011: $128,1722011Assets 2012: $106,748Liabilities 2012: $19,644Net Assets 2012: $87,1042012Assets 2013: $160,270Liabilities 2013: $69,987Net Assets 2013: $90,2832013Assets 2014: $142,232Liabilities 2014: $81,753Net Assets 2014: $60,4792014Assets 2015: $100,090Liabilities 2015: $58,014Net Assets 2015: $42,0762015Assets 2016: $97,376Liabilities 2016: $19,268Net Assets 2016: $78,1082016Assets 2017: $224,470Liabilities 2017: $36,391Net Assets 2017: $188,0792017Assets 2018: $229,637Liabilities 2018: $172,485Net Assets 2018: $57,1522018Assets 2019: $104,535Liabilities 2019: $30,623Net Assets 2019: $73,9122019Assets 2020: $283,579Liabilities 2020: $305,827Net Assets 2020: -$22,2482020Assets 2021: $523,198Liabilities 2021: $316,770Net Assets 2021: $206,4282021Assets 2022: $1,113,647Liabilities 2022: $147,834Net Assets 2022: $965,8132022Assets 2023: $1,551,864Liabilities 2023: $193,966Net Assets 2023: $1,357,8982023Assets 2024: $1,791,637Liabilities 2024: $186,945Net Assets 2024: $1,604,6922024

Highlighted filing

2018

Assets$229,637
Liabilities$172,485
Net Assets$57,152

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $223,171Expenses 2011: $305,316Net Income 2011: -$82,1452011Revenue 2012: $344,057Expenses 2012: $335,123Net Income 2012: $8,9342012Revenue 2013: $410,771Expenses 2013: $407,592Net Income 2013: $3,1792013Revenue 2014: $477,813Expenses 2014: $507,617Net Income 2014: -$29,8042014Revenue 2015: $549,973Expenses 2015: $568,376Net Income 2015: -$18,4032015Revenue 2016: $617,333Expenses 2016: $581,301Net Income 2016: $36,0322016Revenue 2017: $778,606Expenses 2017: $688,647Net Income 2017: $89,9592017Revenue 2018: $564,785Expenses 2018: $695,712Net Income 2018: -$130,9272018Revenue 2019: $844,265Expenses 2019: $827,505Net Income 2019: $16,7602019Revenue 2020: $675,819Expenses 2020: $771,979Net Income 2020: -$96,1602020Revenue 2021: $1,010,135Expenses 2021: $781,459Net Income 2021: $228,6762021Revenue 2022: $1,626,423Expenses 2022: $867,034Net Income 2022: $759,3892022Revenue 2023: $1,367,451Expenses 2023: $975,366Net Income 2023: $392,0852023Revenue 2024: $1,384,150Expenses 2024: $1,137,355Net Income 2024: $246,7952024

Highlighted filing

2018

Revenue$564,785
Expenses$695,712
Net Income-$130,927
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Feb 21, 2019
Return Version
2017v2.3
Gross Receipts
$616,185
Mission and Program Overview

Mission

A outdoor-based mentoring program that helps young people discover and develop their inherent strengths to promote personal growth through long-term relationships, experiential programming, a network of community supports and trains others to do the same.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$16,251$202,301▲ $186,050
Savings and Temporary Cash Investments$171,813--
Land, Buildings, and Equipment, Net$33,959$25,686▼ $8,273
Pledges and Grants Receivable$6,000--
Accounts Receivable$-10,904$1,339▲ $12,243
Prepaid Expenses and Deferred Charges$643--
Total Assets$224,470$229,637▲ $5,167
Other Assets Total$6,708$311▼ $6,397
Liabilities
Deferred Revenue$400$118,740▲ $118,340
Unsecured Notes Loans Payable$33,255$48,729▲ $15,474
Other Liabilities$2,582$2,542▼ $40
Accounts Payable and Accrued Expenses$154$2,474▲ $2,320
Total Liabilities$36,391$172,485▲ $136,094
Net Assets / Fund Balance
Temporarily Rstr Net Assets$163,087$68,383▼ $94,704
Unrestricted Net Assets$24,992$-11,231▼ $36,223
Total Net Assets Fund Balance$188,079$57,152▼ $130,927
Total Liabilities and Net Assets / Fund Balance$224,470$229,637▲ $5,167

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,735$168,853$191,588
Leasehold Improvements$2,951$605$3,556
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amie HutchisonExecutive DirectorFT$61,800$61,800

Board Members and Trustees

NameTitle
Stuart RichPresident
Dee MegnaVice President
Kathleen MeilBoard Member
Tori WillaverBoard Member
Doug EricksonDirector
Larry SchooleyDirector
Mike HersomDirector
Alyssa RolersonAlumna
Bryson Cowan KingAlumna
Jack CarpenterFounding Member
Jan LetourneauSecretary
Ken OelbergerTreasurer
Britta SturksTrekkers Alumna
Mackenzie MurrayTrekkers Student
Revenue and Support

Revenue Composition

Contributions and Grants
$422,862
Program Service Revenue
$99,547
Investment Income
$627
Other Revenue
$41,749
All Other Contributions
$318,024
Change in Net Assets
$-130,927

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table280$69,268Fair Market Value (FMV)
Securities Publicly Traded2$25,417Fair Market Value (FMV)
Total Noncash Contributions282$94,685-

Audited Revenue Reconciliation

Revenue per Audited Statements
$534,025
Revenue Not Reported on Financial Statements
$30,760
Revenue Not Reported on Form 990
$551
Other Revenue Adjustments
$30,760
Total Revenue per Audited Statements
$534,576
Total Revenue per Form 990
$564,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$408,167
Other Expenses$251,946
Total Fundraising Expense$102,862
Grants and Similar Amounts Paid$35,599
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,672$45,595$64,945$279,212
Current Officers, Directors, Trustees, and Key Employees$37,327$14,381$10,092$61,800
Other Employee Benefits$22,140$5,985$8,524$36,649
Grants to Domestic Individuals$35,599--$35,599
Payroll Taxes$25,407$1,338$3,761$30,506
Occupancy$21,993$4,232$2,969$29,194
Advertising$21,292$798$612$22,702
All Other Expenses$14,062$3,357$2,448$19,867
Fees for Services Other$13,169--$13,169
Other Expenses$6,070$2,339$1,641$10,050
Depreciation Depletion$8,056$125$92$8,273
Insurance$5,437$1,420$997$7,854
Information Technology$4,708$1,365$957$7,030
Fees for Services Legal$6,133--$6,133
Travel$5,425$145$281$5,851
Fees for Services Accounting$3,485$1,343$942$5,770
Office Expenses$3,494$530$424$4,448
Interest$1,024$394$277$1,695
Total Functional Expenses$504,174$88,676$102,862$695,712

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$695,712
Total Expenses per Audited Statements$665,503
Expenses per Audited Statements$664,952
Expenses Not Reported on Financial Statements$30,760
Other Expense Adjustments$30,760
Expenses Not Reported on Form 990$551
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$64,739
Fundraising Direct Expenses$25,431
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fired Up$75,301$75,301$11,797$63,504
Auction$29,302$29,302$4,971$24,331
Total Events$126,327$126,327$25,431$100,896
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sheryl CarpenterBookkeeperBookkeeper Married to Former EvdNo$4,497
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,542
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A draft of the return is provided to the finance committee of the board prior to filing so they have the opportunity to comment and ask questions.

Form 990, Part VI, Section B, Line 12C

As the policy states, if the governing board or committee believes a member of the board or committee has failed to disclose any actual or possible conflict of interest, it shall inform the member of the basis for that belief and give the member an opportunity to explin the alleged failure to disclose. If, after hearing the members response and after making any furhter investigation as reasonable, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action, which may include, among other such actions, discussing the matter with the member with a request for an explanation and apology, or for a resignation, or taking steps potentially ending tenure.

Form 990, Part VI, Section B, Line 15A

The compensation of the executive director is reviewed by the executive committee, and the finance committee, and then included in the annual budget which is reviewed/approved by the entire board. Nonprofit salary information for comparable positions is collected and included in the review process.

Form 990, Part VI, Section C, Line 19

As the policy states, if the governing board or committee reasonable believes a member of the board or committee has failed to disclose any actual or possible conflict of interest, it shall inform the member of the basis for that belief and give the member an opportunity to explain the alleged failure to disclose. If, after hearing the members response and after making any further investigation as reasonable, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action, which may include, among other such actions, discussing the matter with the member with a request for an explanation and apology, or for a resignation, or taking steps potentially ending tenure.

Filing and Contact Details

Filer

Filer Name
Trekkers Inc
EIN
01-0537500
Phone
2075945095
Address
58 PARK STREET NO 202, ROCKLAND, ME 04841

Signing Officer

Name
Douglas Erickson
Title
Treasurer
Phone
2075945095
Signed
2019-02-21

Organization Details

Principal Officer
Stuart Rich
Formed
2000
Legal Domicile
Me
Voting Board Members
14
Independent Board Members
14
Employees
11
Volunteers
290

Preparer

Firm
William H Brewer CPA
Address
858 WASHINGTON STREET, BATH, ME 04530
Preparer
William H Brewer
Phone
2074439759
Supplemental Narrative

Additional Explanations

990 Part XII Line 2C

The finance committee assumes responsibility for oversight of the review of the organizations financial statements and selection of an independent accountant. The organization has had reviews of financial statements in the past. This is the first year since 2015 they have had review, all other years prior to current year and after 2015 have been just tax return filing.

Financial Statement Notes

PART X, LINE 2:

Trekkers, inc. Adopted the recognition requirements for uncertain tax positions as required by generally accepted accounting principles, with no cumulative effect adjustments required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-then-likely-not be sustained upon examination by taxing authorities. The entity has analyzed the tax positions taken in its filings with the internal revenue service and state jurisdictions where it operates. The entity beliveves that its income tax filing position will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the entity's financial condition, results of operations, or cash flows. Accordingly, the entity has not recorded any reserves, or related accruals for interest and penalties for uncertain tax positions at august 31, 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

SALE OF ASSETS 551.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising contributions 30,760.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

SALE OF ASSETS 551.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Grants to individuals 30,760.

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IRS990/ActivityOrMissionDesc0A OUTDOOR-BASED MENTORING PROGRAM THAT HELPS YOUNG PEOPLE DISCOVER AND DEVELOP THEIR INHERENT STRENGTHS TO PROMOTE PERSONAL GROWTH THROUGH LONG-TERM RELATIONSHIPS, EXPERIENTIAL PROGRAMMING, A NETWORK OF COMMUNITY SUPPORTS AND TRAINS OTHERS TO DO THE SAME.
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IRS990/Desc0DURING FYE 8/31/18, THE ORGANIZATION CONDUCTED MORE THAN 20 EXPEDITIONARY EXCURSIONS TO VARIOUS LOCATIONS IN THE CONTINENTAL UNITED STATES, EACH ENCOMPASSING CORE VALUES OF COMMUNITY SERVICE, CROSS-CULTURAL APPRECIATION AND ADVENTURE-BASED EDUCATION. THE EXPEDITIONS HAVE A HIGH RATIO OF ADULT MENTORS TO PARTICIPATING YOUTH, WITH THE GOAL OF CREATING MEANINGFUL CONNECTIONS BETWEEN STUDENTS AND CARING ADULTS, OFFERING SAFE PLACES FOR YOUNG PEOPLE TO BE HEARD, TRUSTED, RESPECTED AND LOVED, AND TEACHING THE DISCIPLINE OF SELF-DETERMINATION, ACTIVE RESPONSIBILITY, AND OTHER LIFE SKILLS. APPROXIMATELY 240 YOUTHS PARTICIPATED IN TREKKERS ACTIVITIES DURING FYE 8/31/18.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0FOUNDING MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREKKERS ALUMNA
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREKKERS STUDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6ALUMNA
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9ALUMNA
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt061588
IRS990/FundraisingDirectExpensesAmt025431
IRS990/FundraisingGrossIncomeAmt064739
IRS990/GainOrLossGrp/SecuritiesAmt0-552
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt043250
IRS990/GrantAmt035599
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt035599
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt035599
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025417
IRS990/GrossReceiptsAmt0616185
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0957
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01365
IRS990/InformationTechnologyGrp/ProgramServicesAmt04708
IRS990/InformationTechnologyGrp/TotalAmt07030
IRS990/InsuranceGrp/FundraisingAmt0997
IRS990/InsuranceGrp/ManagementAndGeneralAmt01420
IRS990/InsuranceGrp/ProgramServicesAmt05437
IRS990/InsuranceGrp/TotalAmt07854
IRS990/InterestGrp/FundraisingAmt0277
IRS990/InterestGrp/ManagementAndGeneralAmt0394
IRS990/InterestGrp/ProgramServicesAmt01024
IRS990/InterestGrp/TotalAmt01695
IRS990/InvestmentIncomeGrp/ExclusionAmt01179
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01179
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0169458
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033959
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025686
IRS990/LandBldgEquipCostOrOtherBssAmt0195144
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt025969
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0965
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0965
IRS990/MissionDesc0A OUTDOOR-BASED MENTORING PROGRAM THAT HELPS YOUNG PEOPLE DISCOVER AND DEVELOP THEIR INHERENT STRENGTHS TO PROMOTE PERSONAL GROWTH THROUGH LONG-TERM RELATIONSHIPS, EXPERIENTIAL PROGRAMMING, A NETWORK OF COMMUNITY SUPPORTS AND TRAINS OTHERS TO DO THE SAME.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0188079
IRS990/NetAssetsOrFundBalancesEOYAmt057152
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-552
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-552
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt039308
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt039308
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02969
IRS990/OccupancyGrp/ManagementAndGeneralAmt04232
IRS990/OccupancyGrp/ProgramServicesAmt021993
IRS990/OccupancyGrp/TotalAmt029194
IRS990/OfficeExpensesGrp/FundraisingAmt0424
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0530
IRS990/OfficeExpensesGrp/ProgramServicesAmt03494
IRS990/OfficeExpensesGrp/TotalAmt04448
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06708
IRS990/OtherAssetsTotalGrp/EOYAmt0311
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08524
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05985
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022140
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036649
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE EXPENSES
IRS990/OtherExpensesGrp/Desc3EVALUATION
IRS990/OtherExpensesGrp/FundraisingAmt03900
IRS990/OtherExpensesGrp/FundraisingAmt11641
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05329
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12339
IRS990/OtherExpensesGrp/ProgramServicesAmt076383
IRS990/OtherExpensesGrp/ProgramServicesAmt114148
IRS990/OtherExpensesGrp/ProgramServicesAmt210150
IRS990/OtherExpensesGrp/ProgramServicesAmt36070
IRS990/OtherExpensesGrp/TotalAmt076383
IRS990/OtherExpensesGrp/TotalAmt123377
IRS990/OtherExpensesGrp/TotalAmt210150
IRS990/OtherExpensesGrp/TotalAmt310050
IRS990/OtherLiabilitiesGrp/BOYAmt02582
IRS990/OtherLiabilitiesGrp/EOYAmt02542
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CONSULTING
IRS990/OtherRevenueMiscGrp/Desc1HANNAFORD REWARDS
IRS990/OtherRevenueMiscGrp/Desc2AMAZON SMILE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01127
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1320
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt229
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01127
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt229
IRS990/OtherRevenueTotalAmt02441
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt064945
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt045595
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0168672
IRS990/OtherSalariesAndWagesGrp/TotalAmt0279212
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03761
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01338
IRS990/PayrollTaxesGrp/ProgramServicesAmt025407
IRS990/PayrollTaxesGrp/TotalAmt030506
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0643
IRS990/PrincipalOfficerNm0STUART RICH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt099547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt099547
IRS990/ProgSrvcAccomActy2Grp/Desc0TREKKERS TRAINING INSTITUTE WAS DEVELOPED TO TRAIN OTHER COMMUNITIES, AGENCIES AND INDIVIDUALS IN TREKKERS YOUTH PROGRAMMING PRINCIPLES. DURING FYE 8/31/18, TEN INDIVIDUALS FROM SEPARATE NON-PROFIT AGENCIES SPENT TIME IN IMMERSIVE TRAINING WITH THE INSTITUTE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0113425
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0671111
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt027924
IRS990/PYInvestmentIncomeAmt098
IRS990/PYOtherExpensesAmt0236772
IRS990/PYOtherRevenueAmt020850
IRS990/PYProgramServiceRevenueAmt086547
IRS990/PYRevenuesLessExpensesAmt089959
IRS990/PYSalariesCompEmpBnftPaidAmt0423951
IRS990/PYTotalExpensesAmt0688647
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0778606
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-130927
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0101436
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0171813
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt036818
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt028778
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0266706
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0140219
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt068038
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0540559
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0324456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0499871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0461117
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0412219
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0379851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02077514
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01179
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0213
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01424
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt098886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt086547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt082134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt075574
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt078162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0421303
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt070136
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt066028
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt039297
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt032138
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt044668
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0252267
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01179
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0213

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.79$0.19$1.60$1.38$1.14$0.25
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.19$1.36$1.37$0.98$0.39
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.15$0.97$1.63$0.87$0.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.32$0.21$1.01$0.78$0.23
2020Detailed filing. Detailed filing data is available for this year.$0.28$0.31$0.02$0.68$0.77$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.03$0.07$0.84$0.83$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.23$0.17$0.06$0.56$0.70$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.04$0.19$0.78$0.69$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.02$0.08$0.62$0.58$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.10$0.06$0.04$0.55$0.57$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.08$0.06$0.48$0.51$0.03
2013Summary only. Only limited summary data is available for this year.$0.16$0.07$0.09$0.41$0.41$0.00
2012Summary only. Only limited summary data is available for this year.$0.11$0.02$0.09$0.34$0.34$0.01
2011Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.22$0.31$0.08