Civic Intelligence

Madrone Trail Initiative

990 • Fiscal year 2021 • EIN 59-3815980

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 22, 2021

Organization ProfileMADRONETRAIL.ORG

Refreshing map…

3070 Ross LaneCentral Point, OR 97502

(541) 821-2344

Siviq Scores

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

Liabilities / Assets

95th percentile

1.15x

Higher debt load relative to assets than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

1.26x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

22nd percentile

-2.0%

Higher net margin than 22% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$108,504

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

82nd percentile

39%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

7.1%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$2,296,440

Up $645,697 (+39%) from 2020

Net Assets

Down

-$340,577

Down $68,728 (-25%) from 2020

Liabilities

Up

$2,637,017

Up $714,425 (+37%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin22nd percentile

Revenue

Up

$2,090,373

Up $139,443 (+7.1%) from 2020

Expenses

Up

$2,131,376

Up $393,190 (+23%) from 2020

Net Income

Down

-$41,003

Down $253,747 (-119%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $1,000,402Liabilities 2013: $498,938Net Assets 2013: $501,4642013Assets 2014: $1,030,237Liabilities 2014: $498,467Net Assets 2014: $531,7702014Assets 2015: $1,255,056Liabilities 2015: $789,177Net Assets 2015: $465,8792015Assets 2016: $1,205,590Liabilities 2016: $1,178,849Net Assets 2016: $26,7412016Assets 2018: $1,584,044Liabilities 2018: $1,978,555Net Assets 2018: -$394,5112018Assets 2019: $1,485,517Liabilities 2019: $1,970,110Net Assets 2019: -$484,5932019Assets 2020: $1,650,743Liabilities 2020: $1,922,592Net Assets 2020: -$271,8492020Assets 2021: $2,296,440Liabilities 2021: $2,637,017Net Assets 2021: -$340,5772021Assets 2022: $1,995,777Liabilities 2022: $2,544,961Net Assets 2022: -$549,1842022

Highlighted filing

2021

Assets$2,296,440
Liabilities$2,637,017
Net Assets-$340,577
Open 2021 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $1,085,3942013Revenue 2014: $1,335,791Expenses 2014: $1,305,485Net Income 2014: $30,3062014Revenue 2015: $1,385,692Expenses 2015: $1,029,692Net Income 2015: $356,0002015Revenue 2016: $1,379,114Expenses 2016: $1,818,252Net Income 2016: -$439,1382016Revenue 2018: $1,646,580Expenses 2018: $1,950,282Net Income 2018: -$303,7022018Revenue 2019: $1,601,592Expenses 2019: $1,691,674Net Income 2019: -$90,0822019Revenue 2020: $1,950,930Expenses 2020: $1,738,186Net Income 2020: $212,7442020Revenue 2021: $2,090,373Expenses 2021: $2,131,376Net Income 2021: -$41,0032021Revenue 2022: $1,974,930Expenses 2022: $2,183,537Net Income 2022: -$208,6072022

Highlighted filing

2021

Revenue$2,090,373
Expenses$2,131,376
Net Income-$41,003
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 22, 2021
Return Version
2020v4.1
Gross Receipts
$2,090,373
Mission and Program Overview

Mission

Primary charter school education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$586,337$723,978▲ $137,641
Land, Buildings, and Equipment, Net$504,278$581,202▲ $76,924
Prepaid Expenses and Deferred Charges$7,084--
Accounts Receivable-$2,512-
Total Assets$1,650,743$2,296,440▲ $645,697
Other Assets Total$553,044$988,748▲ $435,704
Liabilities
Other Liabilities$1,641,823$2,301,273▲ $659,450
Mortgage Notes Payable Secured by Investment Property$275,987$253,556▼ $22,431
Accounts Payable and Accrued Expenses$4,782$82,188▲ $77,406
Total Liabilities$1,922,592$2,637,017▲ $714,425
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-271,849$-340,577▼ $68,728
Total Net Assets Fund Balance$-271,849$-340,577▼ $68,728
Total Liabilities and Net Assets / Fund Balance$1,650,743$2,296,440▲ $645,697

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$581,202$204,666$785,868
Equipment-$117,136$117,136
Other Assets Org$5,311--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BisseyExecutive DirectorFT$87,503$21,001$108,504

Board Members and Trustees

NameTitle
Erik JohnsenPresidenttreasurer
Bryant JacksonDirector
Gesine AbrahamDirector
Katie StumpffDirector
Leann TourzanDirector
Steve FarringtonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,068,537
Program Service Revenue
$0
Investment Income
$2,324
Other Revenue
$19,512
Change in Net Assets
$-41,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,090,373
Total Revenue per Audited Statements
$2,090,373
Total Revenue per Form 990
$2,090,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,733,318
Other Expenses$398,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$804,732$91,605-$896,337
Pension Plan Contributions$423,652$96,048-$519,700
Occupancy$95,415$50,280-$145,695
Current Officers, Directors, Trustees, and Key Employees-$108,504-$108,504
Other Employee Benefits$100,453$5,558-$106,011
Payroll Taxes$80,274$22,492-$102,766
Depreciation Depletion$18,642--$18,642
Information Technology$427$16,950-$17,377
Fees for Services Accounting-$15,610-$15,610
Insurance-$13,769-$13,769
Interest-$10,560-$10,560
Other Expenses$34,209$7,507-$7,507
All Other Expenses-$6,825-$6,825
Travel-$2,812-$2,812
Advertising-$1,190-$1,190
Total Functional Expenses$1,618,828$512,548$0$2,131,376

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,131,376
Total Expenses per Audited Statements$2,131,376
Total Expenses per Form 990$2,131,376
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,512
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$19,512$19,512-$19,512
Total Events$19,512$19,512-$19,512
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,106,047
Pension Deferrals$194,360
Retiree Health Insurance Acct$866
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
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 governing body review Part VI line 11

“A draft of the 990 is available for board members to review between three to five days before it is signed and submitted to the internal revenue service. All board members are notified and an electronic copy is available upon reuqest.”

Conflict of interest policy compliance Part VI line 12C

“The board approves all significant financial transactions and potential conflicts of interest are always evaluated before a transaction is approved.”

CEO executive director top management comp Part VI line 15A

“The board of directors approves the directors salary during the budget process.”

Governing documents etc available to public Part VI line 19

“Copies of all policies and governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Madrone Trail Initiative
EIN
59-3815980
Address
3070 ROSS LANE, Central Point, OR 97502

Signing Officer

Name
Erik Johnsen
Title
Presidenttreas
Phone
5418423657
Signed
2021-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bissey
Formed
2007
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
37
Volunteers
10

Preparer

Firm
Pauly Rogers & Co Pc
Address
12700 SW 72ND AVE, Portland, OR 97223
Preparer
Roy R Rogers
Phone
5036202632
Raw XML AppendixShowing 400 of 403 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04782
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt082188
IRS990/AccountsReceivableGrp/EOYAmt02512
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PRIMARY CHARTER SCHOOL EDUCATION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01190
IRS990/AdvertisingGrp/TotalAmt01190
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06825
IRS990/AllOtherExpensesGrp/TotalAmt06825
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DARLA PREVOST
IRS990/BooksInCareOfDetail/PhoneNum05418212344
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03070 ROSS LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0Central Point
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097502
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0586337
IRS990/CashNonInterestBearingGrp/EOYAmt0723978
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0108504
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0108504
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02068537
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02324
IRS990/CYOtherExpensesAmt0398058
IRS990/CYOtherRevenueAmt019512
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-41003
IRS990/CYSalariesCompEmpBnftPaidAmt01733318
IRS990/CYTotalExpensesAmt02131376
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02090373
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018642
IRS990/DepreciationDepletionGrp/TotalAmt018642
IRS990/Desc0OPERATED A PUBLIC CHARTER SCHOOL OFFERING A K-5 CURRICULUM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt037
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01618828
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015610
IRS990/FeesForServicesAccountingGrp/TotalAmt015610
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt021001
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN BISSEY
IRS990/Form990PartVIISectionAGrp/PersonNm1BRYANT JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm2LEANN TOURZAN
IRS990/Form990PartVIISectionAGrp/PersonNm3KATIE STUMPFF
IRS990/Form990PartVIISectionAGrp/PersonNm4GESINE ABRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm5ERIK JOHNSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6STEVE FARRINGTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt087503
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENTTREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt019512
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt02068537
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02090373
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016950
IRS990/InformationTechnologyGrp/ProgramServicesAmt0427
IRS990/InformationTechnologyGrp/TotalAmt017377
IRS990/InsuranceGrp/ManagementAndGeneralAmt013769
IRS990/InsuranceGrp/TotalAmt013769
IRS990/InterestGrp/ManagementAndGeneralAmt010560
IRS990/InterestGrp/TotalAmt010560
IRS990/InvestmentIncomeGrp/ExclusionAmt02324
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02324
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0321802
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0504278
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0581202
IRS990/LandBldgEquipCostOrOtherBssAmt0903004
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRIMARY CHARTER SCHOOL EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0275987
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0253556
IRS990/NetAssetsOrFundBalancesBOYAmt0-271849
IRS990/NetAssetsOrFundBalancesEOYAmt0-340577
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019512
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019512
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-271849
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-340577
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt050280
IRS990/OccupancyGrp/ProgramServicesAmt095415
IRS990/OccupancyGrp/TotalAmt0145695
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0553044
IRS990/OtherAssetsTotalGrp/EOYAmt0988748
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05558
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0100453
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0106011
IRS990/OtherExpensesGrp/Desc0MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3PRINTING & PUBLICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134056
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28992
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37507
IRS990/OtherExpensesGrp/ProgramServicesAmt061024
IRS990/OtherExpensesGrp/ProgramServicesAmt134209
IRS990/OtherExpensesGrp/TotalAmt080814
IRS990/OtherExpensesGrp/TotalAmt168265
IRS990/OtherExpensesGrp/TotalAmt28992
IRS990/OtherExpensesGrp/TotalAmt37507
IRS990/OtherLiabilitiesGrp/BOYAmt01641823
IRS990/OtherLiabilitiesGrp/EOYAmt02301273
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt091605
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0804732
IRS990/OtherSalariesAndWagesGrp/TotalAmt0896337
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022492
IRS990/PayrollTaxesGrp/ProgramServicesAmt080274
IRS990/PayrollTaxesGrp/TotalAmt0102766
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt096048
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0423652
IRS990/PensionPlanContributionsGrp/TotalAmt0519700
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07084
IRS990/PrincipalOfficerNm0JOHN BISSEY
IRS990/PriorPeriodAdjustmentsAmt0-27725
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01639833
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0289496
IRS990/PYOtherRevenueAmt0311097
IRS990/PYRevenuesLessExpensesAmt0212744
IRS990/PYSalariesCompEmpBnftPaidAmt01448690
IRS990/PYTotalExpensesAmt01738186
IRS990/PYTotalRevenueAmt01950930
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-41003
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0581202
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204666
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0785868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117136
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0117136
IRS990ScheduleD/ExpensesSubtotalAmt02131376
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0977956
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15481
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25311
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRALS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RETIREEE HEALTH INS ACCT - RHIA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PROP SHARE OF RHIA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02106047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1194360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION DEFERRALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREE HEALTH INSURANCE ACCT
IRS990ScheduleD/RevenueSubtotalAmt02090373
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0581202
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0988748
IRS990ScheduleD/TotalExpensesPerForm990Amt02131376
IRS990ScheduleD/TotalLiabilityAmt02301273
IRS990ScheduleD/TotalRevenuePerForm990Amt02090373
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02090373
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02131376
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES STATE FUNDING THROUGH THE OREGON DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NONDISCRIMINATORY POLICY EXPRESSED DURING ENROLLMENT PROCESS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Governmental Agency Financial Aid (Questions 6a and 6b)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of nondiscriminatory policy (Question 3)
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019512
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019512
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019512
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019512
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019512
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 IS AVAILABLE FOR BOARD MEMBERS TO REVIEW BETWEEN THREE TO FIVE DAYS BEFORE IT IS SIGNED AND SUBMITTED TO THE INTERNAL REVENUE SERVICE. ALL BOARD MEMBERS ARE NOTIFIED AND AN ELECTRONIC COPY IS AVAILABLE UPON REUQEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD APPROVES ALL SIGNIFICANT FINANCIAL TRANSACTIONS AND POTENTIAL CONFLICTS OF INTEREST ARE ALWAYS EVALUATED BEFORE A TRANSACTION IS APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES THE DIRECTORS SALARY DURING THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF ALL POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01650743
IRS990/TotalAssetsEOYAmt02296440
IRS990/TotalAssetsGrp/BOYAmt01650743
IRS990/TotalAssetsGrp/EOYAmt02296440
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02068537
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0512548
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01618828
IRS990/TotalFunctionalExpensesGrp/TotalAmt02131376
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01922592
IRS990/TotalLiabilitiesEOYAmt02637017
IRS990/TotalLiabilitiesGrp/BOYAmt01922592
IRS990/TotalLiabilitiesGrp/EOYAmt02637017
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-271849
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-340577
IRS990/TotalOtherCompensationAmt021001
IRS990/TotalProgramServiceExpensesAmt01618828
IRS990/TotalReportableCompFromOrgAmt087503
IRS990/TotalRevenueGrp/ExclusionAmt021836
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02090373
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01650743
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02296440
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt02812
IRS990/TravelGrp/TotalAmt02812
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0MADRONETRAIL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIK JOHNSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENTTREAS
ReturnHeader/BusinessOfficerGrp/PhoneNum05418423657
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADRONE TRAIL INITIATIVE
ReturnHeader/Filer/BusinessNameControlTxt0MADR
ReturnHeader/Filer/EIN0593815980
ReturnHeader/Filer/USAddress/AddressLine1Txt03070 ROSS LANE
ReturnHeader/Filer/USAddress/CityNm0Central Point
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097502
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PAULY ROGERS & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012700 SW 72ND AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097223
ReturnHeader/PreparerPersonGrp/PhoneNum05036202632
ReturnHeader/PreparerPersonGrp/PreparationDt02023-03-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROY R ROGERS
ReturnHeader/ReturnTs02023-03-22T19:24:17-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ERIK
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JOHNSEN

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,296,440
Liabilities
$2,637,017
Net assets
-$340,577
Revenue
$2,090,373
Expenses
$2,131,376
Net income
-$41,003
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$2.54$0.55$1.97$2.18$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.30$2.64$0.34$2.09$2.13$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$1.92$0.27$1.95$1.74$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$1.97$0.48$1.60$1.69$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$1.98$0.39$1.65$1.95$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.21$1.18$0.03$1.38$1.82$0.44
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.79$0.47$1.39$1.03$0.36
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.50$0.53$1.34$1.31$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.50$0.50$1.09