Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Assets
Up$2,843,663
Up $1,005,650 (+55%) from 2022
Net Assets
Up$2,496,427
Up $702,931 (+39%) from 2022
Liabilities
Up$347,236
Up $302,719 (+680%) from 2022
Revenue
Up$1,344,463
Up $390,802 (+41%) from 2022
Expenses
Up$641,532
Up $5,705 (+0.9%) from 2022
Net Income
Up$702,931
Up $385,097 (+121%) from 2022
Big Rock has the goal of re-establishing skiing as a way of life in Aroostook County. Big Rock is achieving this goal by introducing school and community based programs designed to include any person seeking to be involved in outdoor, winter time recreation.
Management of facilities equipment to provide training for amateur athletes.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $1,793,496 | $2,496,427 | ▲ $702,931 |
| Land, Buildings, and Equipment, Net | $971,692 | $2,050,142 | ▲ $1,078,450 |
| Cash and Non-Interest-Bearing Accounts | $428,078 | $513,670 | ▲ $85,592 |
| Savings and Temporary Cash Investments | $394,103 | $236,521 | ▼ $157,582 |
| Prepaid Expenses and Deferred Charges | $23,970 | $26,592 | ▲ $2,622 |
| Inventories for Sale or Use | $8,154 | $7,997 | ▼ $157 |
| Total Assets | $1,838,013 | $2,843,663 | ▲ $1,005,650 |
| Other Assets Total | $12,016 | $8,741 | ▼ $3,275 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $4,544 | $309,047 | ▲ $304,503 |
| Other Liabilities | $26,802 | $25,018 | ▼ $1,784 |
| Mortgage Notes Payable Secured by Investment Property | $13,171 | $13,171 | → $0 |
| Total Liabilities | $44,517 | $347,236 | ▲ $302,719 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,793,496 | $2,496,427 | ▲ $702,931 |
| Total Liabilities and Net Assets / Fund Balance | $1,838,013 | $2,843,663 | ▲ $1,005,650 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,160,198 | $1,229,897 | $2,390,095 |
| Leasehold Improvements | $18,376 | $537,142 | $555,518 |
| Land | $550,000 | - | $550,000 |
| Buildings | $321,568 | $159,670 | $481,238 |
| Other Land Buildings | - | $20,816 | $20,816 |
| Name | Title |
|---|---|
| Darrell McCrum | President |
| Andy Brennan | Vice President |
| Gene Cronin | Trustee |
| Jim Pryde | Trustee |
| Mike Chasse | Trustee |
| Richard Solman | Trustee |
| Carl Soderberg | Secretary |
| Sam Collins | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $342,259 |
| Salaries, Compensation, and Employee Benefits | $299,273 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $195,985 | - | - | $195,985 |
| Occupancy | $74,895 | $13,864 | - | $88,759 |
| Current Officers, Directors, Trustees, and Key Employees | - | $79,412 | - | $79,412 |
| Insurance | $14,685 | $46,009 | - | $60,694 |
| Depreciation Depletion | $32,251 | - | - | $32,251 |
| Other Expenses | $27,344 | $4,755 | - | $27,344 |
| Payroll Taxes | $19,161 | $4,715 | - | $23,876 |
| Office Expenses | $322 | $17,173 | - | $17,495 |
| Advertising | - | $10,025 | - | $10,025 |
| Fees for Services Accounting | - | $8,558 | - | $8,558 |
| Information Technology | - | $3,284 | - | $3,284 |
| Conferences and Meetings | $1,432 | $1,432 | - | $2,864 |
| Interest | - | $94 | - | $94 |
| Total Functional Expenses | $452,211 | $189,321 | $0 | $641,532 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | $22,979 |
| Sales Tax Payable | $1,887 |
| Gift Certificate Payable | $152 |
| Payroll Tax Payable | - |
“Government Grant - From FAME - Recd 1099-C from FAME for 95,500 - unsure why they report as cancellation of debt...total received from FAME 382,000”
“This amount reflects operating income that was either not classified by management or did not fit in a specific line item. This total is comprised of operating income only - no interest or other type of income included.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4544 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 309047 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Management of facilities equipment to provide training for amateur athletes. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 10025 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10025 |
| IRS990/AllOtherContributionsAmt | 0 | 324433 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Anne Perreault |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2074931361 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 805 Main Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Caribou |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 04736 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1793496 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 2496427 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 428078 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 513670 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 79412 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 79412 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1432 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1432 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2864 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 83412 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 706433 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1655 |
| IRS990/CYOtherExpensesAmt | 0 | 342259 |
| IRS990/CYOtherRevenueAmt | 0 | 29941 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 606434 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 702931 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 299273 |
| IRS990/CYTotalExpensesAmt | 0 | 641532 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1344463 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 32251 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 32251 |
| IRS990/Desc | 0 | Provide management to oversee facilities and to coach and support the training and development of amateur athletes seeking to engage in, and for the general promotion of winter recreation. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 226106 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8558 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8558 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Darrell McCrum |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Andy Brennan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Sam Collins |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Richard Solman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Carl Soderberg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Mike Chasse |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Gene Cronin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Jim Pryde |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 382000 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1427875 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1100 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 102506 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 3284 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3284 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 46009 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14685 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 60694 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 94 |
| IRS990/InterestGrp/TotalAmt | 0 | 94 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 8154 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 7997 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1655 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1947525 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 971692 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2050142 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3997667 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Big Rock has the goal of re-establishing skiing as a way of life in Aroostook County. Big Rock is achieving this goal by introducing school and community based programs designed to include any person seeking to be involved in outdoor, winter time recreation. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 13171 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 13171 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1793496 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2496427 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 19094 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1100 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 13864 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 74895 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 88759 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 17173 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 322 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17495 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 12016 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8741 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Vouchers/discounts Bad Debts |
| IRS990/OtherExpensesGrp/Desc | 1 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Miscellaneous |
| IRS990/OtherExpensesGrp/Desc | 3 | Equipment Maintenance |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4755 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 24880 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 56413 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4843 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 27344 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 24880 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 56413 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9598 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 27344 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 26802 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25018 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other/Miscellaneous Revenues |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 9747 |
| IRS990/OtherRevenueTotalAmt | 0 | 9747 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 195985 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 195985 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4715 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 19161 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 23876 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 23970 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26592 |
| IRS990/PrincipalOfficerNm | 0 | Travis Kearney |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Winter Recreation Revenues |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 606434 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Provide equipment facilities for amateur athletes seeking to engage in and for the general promotion on winter recreation. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 226105 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 312927 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 186 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 338076 |
| IRS990/PYOtherRevenueAmt | 0 | 168138 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 472410 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 317834 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 297751 |
| IRS990/PYTotalExpensesAmt | 0 | 635827 |
| IRS990/PYTotalRevenueAmt | 0 | 953661 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 702931 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1100 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 394103 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 236521 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 706433 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 312927 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 113356 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 52048 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 85745 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1270509 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1655 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 186 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 569 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2918 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 93 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 5421 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 606434 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 540548 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 468716 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 494777 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 477943 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 2588418 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1655 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 186 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 569 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3641 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 443 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 6494 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00160 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00170 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 10847 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 100000 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 110847 |
| IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 723 |
| IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 350 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 1073 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97050 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97050 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3858927 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1312867 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 853475 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 582072 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 546825 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 563688 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 3858927 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1325369 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 953661 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 582641 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 550466 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 564131 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 3976268 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 321568 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 159670 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 481238 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1160198 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1229897 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2390095 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 550000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 550000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 18376 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 537142 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 555518 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 20816 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 20816 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 22979 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 152 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1887 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Gift Certificate Payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Sales Tax Payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Payroll Tax Payable |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2050142 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25018 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Government Grant - From FAME - Recd 1099-C from FAME for 95,500 - unsure why they report as cancellation of debt...total received from FAME 382,000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | This amount reflects operating income that was either not classified by management or did not fit in a specific line item. This total is comprised of operating income only - no interest or other type of income included. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VIII, Section Statement of Revenue, Line 1e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VIII, Section Miscellaneous Revenue, Line 11a |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1838013 |
| IRS990/TotalAssetsEOYAmt | 0 | 2843663 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1838013 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2843663 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 706433 |
| IRS990/TotalEmployeeCnt | 0 | 56 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 189321 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 452211 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 641532 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 44517 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 347236 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 44517 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 347236 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1793496 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2496427 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 452211 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 606434 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $1M-$5M nonprofits
Lakewood, CO
View Organization501(c)3
Revenue vs current organization
112% higherAssets vs current organization
93% lowerValley City, ND
View Organization501(c)3
Revenue vs current organization
94% higherAssets vs current organization
About the sameUtica, NY
View Organization501(c)3
Revenue vs current organization
84% higherAssets vs current organization
About the sameSunnyvale, CA
View Organization501(c)3
Revenue vs current organization
111% higherAssets vs current organization
100% lower