Form 990, Page 6, Part VI, Line 11B
“Copy of the form 990 is emailed to the board of directors for review before it is filed.”
Scores are not available for this record yet.
Assets
Up$5,618,113
Up $2,365,054 (+73%) from 2021
Net Assets
Up$5,450,605
Up $2,205,122 (+68%) from 2021
Liabilities
Up$167,508
Up $159,932 (+2111%) from 2021
Revenue
Down$3,014,980
Down $662,960 (-18%) from 2021
Expenses
Up$738,757
Up $207,866 (+39%) from 2021
Net Income
Down$2,276,223
Down $870,826 (-28%) from 2021
Work to Ride provides activities that promote discipline, self-esteem, motivation, social development, life-skills, academic achievement, and physical fitness. The organization is a committed to providing educational and cultural resources to those who participate.
Work to ride provides activities that promote discipline, self-esteem, motivation, social development, life skills, academic achievement, and physical fitness. The organization is committed to providing educational and cultural resources to those who participate.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,020,622 | $3,086,034 | ▲ $2,065,412 |
| Pledges and Grants Receivable | - | $1,577,800 | - |
| Accounts Receivable | $2,001,078 | $398,629 | ▼ $1,602,449 |
| Land, Buildings, and Equipment, Net | $24,521 | $317,384 | ▲ $292,863 |
| Investments Program Related | - | $153,975 | - |
| Prepaid Expenses and Deferred Charges | - | $84,291 | - |
| Total Assets | $3,253,059 | $5,618,113 | ▲ $2,365,054 |
| Other Assets Total | $206,838 | - | - |
| Liabilities | |||
| Deferred Revenue | - | $167,500 | - |
| Accounts Payable and Accrued Expenses | $7,576 | $8 | ▼ $7,568 |
| Total Liabilities | $7,576 | $167,508 | ▲ $159,932 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | - | $4,763,718 | - |
| Net Assets Without Donor Restrictions | $3,245,483 | $686,887 | ▼ $2,558,596 |
| Total Net Assets Fund Balance | $3,245,483 | $5,450,605 | ▲ $2,205,122 |
| Total Liabilities and Net Assets / Fund Balance | $3,253,059 | $5,618,113 | ▲ $2,365,054 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $288,715 | - | $288,715 |
| Equipment | $22,383 | $196,102 | $218,485 |
| Leasehold Improvements | $6,286 | $1,164 | $7,450 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lezlie Hiner | Executive Di | FT | $60,192 | $2,217 | $62,409 |
| Name | Title |
|---|---|
| Ruth Schemm | President |
| Brian Chacker | Board Member |
| Joe Manheim | Board Member |
| Lowell Thomas | Board Member |
| Uche Ojeh | Board Member |
| William Ward | Board Member |
| Rosalie Manfredi | Secretary |
| Kareem Rosser | Treasurer |
| Peter Rizzo | Vice Preside |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 199 | $25,623 | Fair Market Value (FMV) |
| Total Noncash Contributions | 199 | $25,623 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $568,944 |
| Salaries, Compensation, and Employee Benefits | $169,813 |
| Total Fundraising Expense | $67,499 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $99,292 | $6,883 | $7,526 | $113,701 |
| Current Officers, Directors, Trustees, and Key Employees | $17,113 | $41,753 | $19,622 | $78,488 |
| Other Salaries and Wages | $75,000 | - | - | $75,000 |
| Travel | $52,075 | $362 | $1,105 | $53,542 |
| Insurance | $32,703 | $3,475 | $993 | $37,171 |
| Advertising | $7,421 | $813 | $16,545 | $24,779 |
| Office Expenses | $4,928 | $17,369 | $2,413 | $24,710 |
| Other Expenses | $18,569 | - | $6,615 | $18,569 |
| Information Technology | $1,378 | $7,032 | $10,118 | $18,528 |
| Occupancy | $14,866 | $2,971 | $632 | $18,469 |
| Depreciation Depletion | $15,636 | $2,801 | - | $18,437 |
| Fees for Services Accounting | - | $15,057 | - | $15,057 |
| Payroll Taxes | $8,046 | $3,529 | $1,627 | $13,202 |
| Fees for Services Legal | - | $6,551 | - | $6,551 |
| All Other Expenses | $2,304 | $2,302 | $96 | $4,702 |
| Other Employee Benefits | $3 | $2,913 | $207 | $3,123 |
| Total Functional Expenses | $557,447 | $113,811 | $67,499 | $738,757 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $738,757 |
| Total Expenses per Audited Statements | $738,757 |
| Total Expenses per Form 990 | $738,757 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Copy of the form 990 is emailed to the board of directors for review before it is filed.”
“If a director, trustee, employee, or volunteer has knowledge of or concern regarding illegal or dishonest activity or misconduct, such individual is asked to communicate his or her concern to the organization's executive director or directly to the chair of the board of directors.”
“Any changes in the salary of the executive director is approved by the board of directors.”
“AVAILABE UPON REQUEST.”
“Work to ride provides activities that promote discipline, self-esteem, motivation, social development, life skills, academic achievement, and physical fitness. The organization is committed to providing educational and cultural resources to those who participate.”
“Consulting 5,096 1,902 608 payroll service fees 0 4,680 0 contract services 600 0 0 fundraising expense 0 0 6,822 outside services 93,596 301 96 total 99,292 6,883 7,526”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | TRANSPORTATION INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1888 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 390 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1888 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 390 |
| IRS990/OtherRevenueTotalAmt | 0 | 2278 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 75000 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 75000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1627 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3529 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 8046 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 13202 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1577800 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 84291 |
| IRS990/PrincipalOfficerNm | 0 | LEZLIE HINER |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -9721 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LESSONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SUMMER CAMP TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | BOARDING FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | HORSE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | DISCOVERY DAY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 170208 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 88926 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 14967 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 6617 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 370 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 170208 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 88926 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 14967 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 6617 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 370 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3423872 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 474088 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 254068 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3147049 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 56803 |
| IRS990/PYTotalExpensesAmt | 0 | 530891 |
| IRS990/PYTotalRevenueAmt | 0 | 3677940 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2276223 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 281088 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS INCOME 21,574 TRANSPORTATION INCOME 390 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2680925 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3423872 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 254738 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 304714 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 220619 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6884868 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 2680925 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3423872 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 254738 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 304714 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 220619 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 6884868 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 48 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 48 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 48 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 48 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 281088 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 254068 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 143946 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 190074 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 141125 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1010301 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1010301 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 48 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 48 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2278 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10870 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5701 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3115 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 21964 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 2278 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10870 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5701 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3115 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 21964 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.40700 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99720 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.33020 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99630 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2811217 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 7895169 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 4073651 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 2962013 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3677940 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 398684 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 494788 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 361744 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 7895169 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2680925 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3423872 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 254738 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 304714 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 220619 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6884868 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6906880 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2964339 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3677940 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 409554 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 500489 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 364859 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 7917181 |
| 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/EquipmentGrp/BookValueAmt | 0 | 22383 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 196102 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.