Civic Intelligence

Mt. Holiday Inc.

990 • Fiscal year 2016 • EIN 30-0030865

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

Organization ProfileWWW.MT-HOLIDAY.COM
3100 Holiday RoadTraverse City, MI 49686

(231) 938-2500

Siviq Scores

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

Liabilities / Assets

76th percentile

0.30x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.40x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

38th percentile

-0.7%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

42nd percentile

-0.4%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-17%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$813,185

Down $3,151 (-0.4%) from 2015

Net Assets

Down

$566,977

Down $4,428 (-0.8%) from 2015

Liabilities

Up

$246,208

Up $1,277 (+0.5%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin38th percentile

Revenue

Down

$618,611

Down $131,165 (-17%) from 2015

Expenses

Down

$623,039

Down $136,932 (-18%) from 2015

Net Income

Up

-$4,428

Up $5,767 (+57%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $902,329Liabilities 2010: $142,165Net Assets 2010: $760,1642010Assets 2011: $859,804Liabilities 2011: $206,654Net Assets 2011: $653,1502011Assets 2012: $838,882Liabilities 2012: $213,525Net Assets 2012: $625,3572012Assets 2013: $827,491Liabilities 2013: $221,520Net Assets 2013: $605,9712013Assets 2014: $835,621Liabilities 2014: $201,167Net Assets 2014: $634,4542014Assets 2015: $816,336Liabilities 2015: $244,931Net Assets 2015: $571,4052015Assets 2016: $813,185Liabilities 2016: $246,208Net Assets 2016: $566,9772016Assets 2017: $826,858Liabilities 2017: $233,462Net Assets 2017: $593,3962017Assets 2018: $992,977Liabilities 2018: $322,133Net Assets 2018: $670,8442018Assets 2019: $926,782Liabilities 2019: $307,919Net Assets 2019: $618,8632019Assets 2020: $965,961Liabilities 2020: $401,893Net Assets 2020: $564,0682020Assets 2021: $1,145,972Liabilities 2021: $341,364Net Assets 2021: $804,6082021Assets 2022: $1,356,046Liabilities 2022: $216,535Net Assets 2022: $1,139,5112022Assets 2023: $1,659,606Liabilities 2023: $235,351Net Assets 2023: $1,424,2552023Assets 2024: $1,929,678Liabilities 2024: $694,066Net Assets 2024: $1,235,6122024Assets 2025: $2,928,419Liabilities 2025: $940,993Net Assets 2025: $1,987,4262025

Highlighted filing

2016

Assets$813,185
Liabilities$246,208
Net Assets$566,977
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $668,9772010Expenses 2011: $693,8372011Expenses 2012: $534,0162012Expenses 2013: $648,0272013Revenue 2014: $759,815Expenses 2014: $731,332Net Income 2014: $28,4832014Revenue 2015: $749,776Expenses 2015: $759,971Net Income 2015: -$10,1952015Revenue 2016: $618,611Expenses 2016: $623,039Net Income 2016: -$4,4282016Revenue 2017: $623,995Expenses 2017: $600,160Net Income 2017: $23,8352017Revenue 2018: $787,479Expenses 2018: $718,437Net Income 2018: $69,0422018Revenue 2019: $633,072Expenses 2019: $685,053Net Income 2019: -$51,9812019Revenue 2020: $560,583Expenses 2020: $615,378Net Income 2020: -$54,7952020Revenue 2021: $754,864Expenses 2021: $514,324Net Income 2021: $240,5402021Revenue 2022: $1,006,798Expenses 2022: $671,895Net Income 2022: $334,9032022Revenue 2023: $1,218,170Expenses 2023: $933,426Net Income 2023: $284,7442023Revenue 2024: $746,783Expenses 2024: $935,426Net Income 2024: -$188,6432024Revenue 2025: $1,922,365Expenses 2025: $1,170,551Net Income 2025: $751,8142025

Highlighted filing

2016

Revenue$618,611
Expenses$623,039
Net Income-$4,428
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$763,075
Mission and Program Overview

Mission

To operate the area currently known as mt. Holiday ski area as a year-round public recreational area to provide the residents of antrim, kalkaska, grand traverse, benzie and leelanau counties, primarily residents 18 years old and younger; schools and school groups; charitable organizations; at-risk and disadvantaged youth; persons with disabilities; and organizations catering to the needs of persons served by this organization the opportunity to learn and participate in winter and summer outdoor recreational activities, regardless of a person or organization's financial situation.

To provide the opportunity to learn and participate in winter and summer outdoor recreational activities, regardless of a person or organization's financial situation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$776,496$778,394▲ $1,898
Rtn Earn Endowment Incm Other Fnds$571,405$566,977▼ $4,428
Cash and Non-Interest-Bearing Accounts$26,828$19,081▼ $7,747
Savings and Temporary Cash Investments$3,112$4,100▲ $988
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$816,336$813,185▼ $3,151
Other Assets Total$9,900$11,610▲ $1,710
Liabilities
Mortgage Notes Payable Secured by Investment Property$220,413$218,985▼ $1,428
Other Liabilities$24,518$27,223▲ $2,705
Total Liabilities$244,931$246,208▲ $1,277
Net Assets / Fund Balance
Total Net Assets Fund Balance$571,405$566,977▼ $4,428
Total Liabilities and Net Assets / Fund Balance$816,336$813,185▼ $3,151

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$97,504$482,656$580,160
Land$525,895-$525,895
Buildings$154,995$219,987$374,982
Other Land Buildings$0$23,748$23,748
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Mark RayPresident
John LynchVice President
Alicia MaitlandBoard Member
Dave FerrisBoard Member
Dennis Hoxsie - Non-votingBoard Member
Libby SchulzBoard Member
Mike DormanBoard Member
Ron HarrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$88,149
Program Service Revenue
$373,077
Investment Income
$5
Other Revenue
$157,380
All Other Contributions
$88,149
Change in Net Assets
$-4,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$340,137
Other Expenses$282,902
Total Fundraising Expense$1,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$244,823$43,374-$288,197
Insurance$55,690--$55,690
Payroll Taxes$43,837$7,766-$51,603
Depreciation Depletion$41,643$591-$42,234
All Other Expenses$20,193$2,128-$22,321
Interest$13,503--$13,503
Advertising$12,236-$304$12,540
Other Expenses$11,884$3,192-$11,884
Office Expenses$5,457-$912$6,369
Other Employee Benefits$337--$337
Total Functional Expenses$564,772$57,051$1,216$623,039
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$83,344
Fundraising Direct Expenses$14,976
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fundraising Dinner$72,899$72,899$8,982$63,917
Total Events$83,344$83,344$14,976$68,368
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Cards$13,190
Payroll Liabilities$11,700
Employee Cards$1,381
Garnishment Payable$671
Sales Tax Payable$281
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 11

“A draft copy of the complete form 990 was electronically sent to all voting board members prior to filing. Each member had the opportunity to respond with questions or concerns. When all concerns were satisfied, form 990 was filed and a paper copy of the final form 990 was made available to all board members at the next scheduled board meeting.”

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

“Directors and officers are required to give the board notice of any issue that may create a conflict of interest.”

Form 990, Part VI, Section C, Line 19

“Governing documents, minutes, conflict of interest policy, financial statements and form 990 are available upon request. These documents are included in the board of directors binder located in the administrative office.”

Filing and Contact Details

Filer

Filer Name
Mt Holiday Inc
EIN
30-0030865
Phone
2319382500
Address
3100 HOLIDAY ROAD, TRAVERSE CITY, MI 49686

Signing Officer

Name
Mark Ray
Title
Board President
Phone
2329382500
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Ray
Formed
2002
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
87
Volunteers
175

Preparer

Firm
Schepers & Hofstra Pc
Address
1515 CASS STREET, TRAVERSE CITY, MI 49684
Preparer
John a Kraft
Phone
2319461040
Raw XML AppendixShowing 400 of 445 raw XML fields

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/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE THE OPPORTUNITY TO LEARN AND PARTICIPATE IN WINTER AND SUMMER OUTDOOR RECREATIONAL ACTIVITIES, REGARDLESS OF A PERSON OR ORGANIZATION'S FINANCIAL SITUATION.
IRS990/AdvertisingGrp/FundraisingAmt0304
IRS990/AdvertisingGrp/ProgramServicesAmt012236
IRS990/AdvertisingGrp/TotalAmt012540
IRS990/AllOtherContributionsAmt088149
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02128
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020193
IRS990/AllOtherExpensesGrp/TotalAmt022321
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0MARK RAY PRESIDENT
IRS990/BooksInCareOfDetail/PhoneNum02319382500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03100 HOLIDAY ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0TRAVERSE CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049686
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt026828
IRS990/CashNonInterestBearingGrp/EOYAmt019081
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0129488
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt088149
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05
IRS990/CYOtherExpensesAmt0282902
IRS990/CYOtherRevenueAmt0157380
IRS990/CYProgramServiceRevenueAmt0373077
IRS990/CYRevenuesLessExpensesAmt0-4428
IRS990/CYSalariesCompEmpBnftPaidAmt0340137
IRS990/CYTotalExpensesAmt0623039
IRS990/CYTotalFundraisingExpenseAmt01216
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0618611
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0591
IRS990/DepreciationDepletionGrp/ProgramServicesAmt041643
IRS990/DepreciationDepletionGrp/TotalAmt042234
IRS990/Desc0OPERATION OF SKI AREA AND RELATED SERVICES AND EQUIPMENT IN FURTHERANCE OF EXEMPT PURPOSE
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt087
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0564772
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK RAY
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS HOXSIE - NON-VOTING
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE DORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN LYNCH
IRS990/Form990PartVIISectionAGrp/PersonNm4LIBBY SCHULZ
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVE FERRIS
IRS990/Form990PartVIISectionAGrp/PersonNm6RON HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm7ALICIA MAITLAND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt014976
IRS990/FundraisingGrossIncomeAmt083344
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0763075
IRS990/GrossSalesOfInventoryAmt0217270
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt055690
IRS990/InsuranceGrp/TotalAmt055690
IRS990/InterestGrp/ProgramServicesAmt013503
IRS990/InterestGrp/TotalAmt013503
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0726391
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0776496
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0778394
IRS990/LandBldgEquipCostOrOtherBssAmt01504785
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE THE AREA CURRENTLY KNOWN AS MT. HOLIDAY SKI AREA AS A YEAR-ROUND PUBLIC RECREATIONAL AREA TO PROVIDE THE RESIDENTS OF ANTRIM, KALKASKA, GRAND TRAVERSE, BENZIE AND LEELANAU COUNTIES, PRIMARILY RESIDENTS 18 YEARS OLD AND YOUNGER; SCHOOLS AND SCHOOL GROUPS; CHARITABLE ORGANIZATIONS; AT-RISK AND DISADVANTAGED YOUTH; PERSONS WITH DISABILITIES; AND ORGANIZATIONS CATERING TO THE NEEDS OF PERSONS SERVED BY THIS ORGANIZATION THE OPPORTUNITY TO LEARN AND PARTICIPATE IN WINTER AND SUMMER OUTDOOR RECREATIONAL ACTIVITIES, REGARDLESS OF A PERSON OR ORGANIZATION'S FINANCIAL SITUATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0220413
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0218985
IRS990/NetAssetsOrFundBalancesBOYAmt0571405
IRS990/NetAssetsOrFundBalancesEOYAmt0566977
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt068368
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt068368
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt087782
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt087782
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0912
IRS990/OfficeExpensesGrp/ProgramServicesAmt05457
IRS990/OfficeExpensesGrp/TotalAmt06369
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09900
IRS990/OtherAssetsTotalGrp/EOYAmt011610
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0337
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0337
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2BANK & CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03192
IRS990/OtherExpensesGrp/ProgramServicesAmt066045
IRS990/OtherExpensesGrp/ProgramServicesAmt135115
IRS990/OtherExpensesGrp/ProgramServicesAmt214009
IRS990/OtherExpensesGrp/ProgramServicesAmt311884
IRS990/OtherExpensesGrp/TotalAmt066045
IRS990/OtherExpensesGrp/TotalAmt138307
IRS990/OtherExpensesGrp/TotalAmt214009
IRS990/OtherExpensesGrp/TotalAmt311884
IRS990/OtherLiabilitiesGrp/BOYAmt024518
IRS990/OtherLiabilitiesGrp/EOYAmt027223
IRS990/OtherRevenueMiscGrp/BusinessCd0448000
IRS990/OtherRevenueMiscGrp/Desc0RETAIL CLOTHING SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01230
IRS990/OtherRevenueTotalAmt01230
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043374
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0244823
IRS990/OtherSalariesAndWagesGrp/TotalAmt0288197
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07766
IRS990/PayrollTaxesGrp/ProgramServicesAmt043837
IRS990/PayrollTaxesGrp/TotalAmt051603
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARK RAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/BusinessCd4713990
IRS990/ProgramServiceRevenueGrp/Desc0ZIP LINE SALES
IRS990/ProgramServiceRevenueGrp/Desc1TUBE RUN TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc2LIFT TICKET SALES/OFFI
IRS990/ProgramServiceRevenueGrp/Desc3SEASON PASS SALES
IRS990/ProgramServiceRevenueGrp/Desc4EARLY BIRD 96 HOUR SAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt084977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt184202
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt276990
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt335615
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt432041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt084977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt184202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt276990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt335615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt432041
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0172326
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0317260
IRS990/PYOtherRevenueAmt0193468
IRS990/PYProgramServiceRevenueAmt0383982
IRS990/PYRevenuesLessExpensesAmt0-10195
IRS990/PYSalariesCompEmpBnftPaidAmt0442711
IRS990/PYTotalExpensesAmt0759971
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0749776
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4428
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0462094
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0571405
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0566977
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03112
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0173125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0202095
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0162667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0223780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0165168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0926835
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0383
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06348
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06731
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0104447
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0966
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0966
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99180
IRS990ScheduleA/PublicSupportPY170Pct00.98990
IRS990ScheduleA/PublicSupportTotal170Amt0926835
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0173125
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0202095
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0162667
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0223780
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0165168
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0926835
IRS990ScheduleA/TotalSupportAmt0934532
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0154995
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0219987
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0374982
IRS990ScheduleD/EquipmentGrp/BookValueAmt097504
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0482656
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0580160
IRS990ScheduleD/LandGrp/BookValueAmt0525895
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0525895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023748
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213190
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4671
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2GIFT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EMPLOYEE CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4GARNISHMENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0778394
IRS990ScheduleD/TotalLiabilityAmt027223
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014976
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FALL FUNDRAISING DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt072899
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt010445
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt083344
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt072899
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt010445
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt083344
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt068368
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05994
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014976
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08982
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE COMPLETE FORM 990 WAS ELECTRONICALLY SENT TO ALL VOTING BOARD MEMBERS PRIOR TO FILING. EACH MEMBER HAD THE OPPORTUNITY TO RESPOND WITH QUESTIONS OR CONCERNS. WHEN ALL CONCERNS WERE SATISFIED, FORM 990 WAS FILED AND A PAPER COPY OF THE FINAL FORM 990 WAS MADE AVAILABLE TO ALL BOARD MEMBERS AT THE NEXT SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS AND OFFICERS ARE REQUIRED TO GIVE THE BOARD NOTICE OF ANY ISSUE THAT MAY CREATE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, MINUTES, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST. THESE DOCUMENTS ARE INCLUDED IN THE BOARD OF DIRECTORS BINDER LOCATED IN THE ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0816336
IRS990/TotalAssetsEOYAmt0813185
IRS990/TotalAssetsGrp/BOYAmt0816336
IRS990/TotalAssetsGrp/EOYAmt0813185
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt088149
IRS990/TotalEmployeeCnt087
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01216
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt057051
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0564772
IRS990/TotalFunctionalExpensesGrp/TotalAmt0623039
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0244931
IRS990/TotalLiabilitiesEOYAmt0246208
IRS990/TotalLiabilitiesGrp/BOYAmt0244931
IRS990/TotalLiabilitiesGrp/EOYAmt0246208
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0571405
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0566977
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt059252
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt059252
IRS990/TotalProgramServiceExpensesAmt0564772
IRS990/TotalProgramServiceRevenueAmt0373077
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt068368
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0462094
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0618611

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$813,185
Liabilities
$246,208
Net assets
$566,977
Revenue
$618,611
Expenses
$623,039
Net income
-$4,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.94$1.99$1.92$1.17$0.75
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.69$1.24$0.75$0.94$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.24$1.42$1.22$0.93$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.22$1.14$1.01$0.67$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.34$0.80$0.75$0.51$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.40$0.56$0.56$0.62$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.31$0.62$0.63$0.69$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.32$0.67$0.79$0.72$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.23$0.59$0.62$0.60$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.25$0.57$0.62$0.62$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.24$0.57$0.75$0.76$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.20$0.63$0.76$0.73$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.22$0.61$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.21$0.63$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.21$0.65$0.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.14$0.76$0.67