Civic Intelligence

Gateway Mountain Center Inc.

990 • Fiscal year 2023 • EIN 82-2347906

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 08, 2024

Organization Profilesierraexperience.org
10038 Meadow Way DTruckee, CA 96161

(530) 426-2110

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.46x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

92nd percentile

70%

Faster asset growth than 92% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

34%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$576,410

Up $237,001 (+70%) from 2022

Net Assets

Up

$311,525

Up $9,019 (+3.0%) from 2022

Liabilities

Up

$264,885

Up $227,982 (+618%) from 2022

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin41st percentile

Revenue

Up

$2,110,906

Up $535,596 (+34%) from 2022

Expenses

Up

$2,101,887

Up $576,690 (+38%) from 2022

Net Income

Down

$9,019

Down $41,094 (-82%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$800K$600K$400K$200K$0Assets 2019: $193,494Liabilities 2019: $24,860Net Assets 2019: $168,6342019Assets 2020: $431,907Liabilities 2020: $212,319Net Assets 2020: $219,5882020Assets 2021: $276,358Liabilities 2021: $23,965Net Assets 2021: $252,3932021Assets 2022: $339,409Liabilities 2022: $36,903Net Assets 2022: $302,5062022Assets 2023: $576,410Liabilities 2023: $264,885Net Assets 2023: $311,5252023Assets 2024: $667,801Liabilities 2024: $374,570Net Assets 2024: $293,2312024

Highlighted filing

2023

Assets$576,410
Liabilities$264,885
Net Assets$311,525
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $1,167,356Expenses 2019: $1,020,083Net Income 2019: $147,2732019Revenue 2020: $510,836Expenses 2020: $459,882Net Income 2020: $50,9542020Revenue 2021: $1,284,873Expenses 2021: $1,252,068Net Income 2021: $32,8052021Revenue 2022: $1,575,310Expenses 2022: $1,525,197Net Income 2022: $50,1132022Revenue 2023: $2,110,906Expenses 2023: $2,101,887Net Income 2023: $9,0192023Revenue 2024: $2,116,748Expenses 2024: $2,135,006Net Income 2024: -$18,2582024

Highlighted filing

2023

Revenue$2,110,906
Expenses$2,101,887
Net Income$9,019
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 8, 2024
Return Version
2022v5.0
Gross Receipts
$2,110,906
Mission and Program Overview

Mission

All the significant activities focus around making a positive impact on youth via nature based programs. The 3 most significant activies include: 1) "sierra experience" which includes both camps and school program services; 2)"whmb - whole hearts, minds, and bodies" focuses on nature based therapeutic mentoring which stives to develop awarness and confidence in young adults; 3)"wellness" is a feeder program to the "whmb" program working with schools to connect with at-risk young adults dealing with a variety of life related challenges

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$302,506$311,525▲ $9,019
Land, Buildings, and Equipment, Net$80,442$219,304▲ $138,862
Cash and Non-Interest-Bearing Accounts$171,023$175,679▲ $4,656
Accounts Receivable$27,944$151,538▲ $123,594
Prepaid Expenses and Deferred Charges$60,000$0▼ $60,000
Savings and Temporary Cash Investments-$29,889-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$339,409$576,410▲ $237,001
Other Assets Total-$0-
Liabilities
Other Liabilities$33,867$260,144▲ $226,277
Accounts Payable and Accrued Expenses$3,036$4,741▲ $1,705
Total Liabilities$36,903$264,885▲ $227,982
Net Assets / Fund Balance
Total Net Assets Fund Balance$302,506$311,525▲ $9,019
Total Liabilities and Net Assets / Fund Balance$339,409$576,410▲ $237,001

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$162,864$57,633$220,497
Leasehold Improvements$55,123$6,299$61,422
Other Land Buildings$1,317$220$1,537
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Kurt SchliemannPresident
Joaquin JordanBoard Member
Mark Servis MdBoard Member
Robert HambrechtBoard Member
Tanja PowersBoard Member
Marco MoraSecretary
Kristi DarzykiewiezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$962,547
Program Service Revenue
$1,147,511
Investment Income
$332
Other Revenue
$516
All Other Contributions
$195,263
Change in Net Assets
$9,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,236,365
Other Expenses$865,522
Total Fundraising Expense$103,598
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$904,929$147,206$53,355$1,105,490
All Other Expenses$191,555$46,378$4,180$242,113
Payroll Taxes$69,611$20,882$4,082$94,575
Occupancy$40,955$13,200-$54,155
Depreciation Depletion$20,270$15,202$15,202$50,674
Advertising$4,373$40,383-$44,756
Other Expenses$33,192$8,196$21,635$41,388
Insurance$27,063$14,259-$41,322
Other Employee Benefits$14,455$16,863$4,982$36,300
Travel$23,688$6,310$162$30,160
Office Expenses$21,093$2,441-$23,534
Interest-$2,825-$2,825
Total Functional Expenses$1,614,793$383,496$103,598$2,101,887
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Direct Deposit Liabilities$125,810
Other Liability$99,391
Car Loans$28,051
Plumas Loc$11,760
Advanced Deposits$-29
Payroll Liabilities$-4,839
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Gateway Mountain Center Inc
EIN
82-2347906
Phone
5304262110
Address
10038 MEADOW WAY D, TRUCKEE, CA 96161

Signing Officer

Name
Kurt Schliemann
Title
President
Signed
2024-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kurt Schliemann
Formed
2017
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
81
Volunteers
15

Preparer

Firm
Scott Gailey CPA Inc
Address
669 PALMETTO AVE SUITE D, CHICO, CA 95926
Preparer
Scott a Gailey
Phone
5303451040
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“BANK FEES: Column (A) - Total = $28149; Column (B) - Program Services = $28149; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“BOOK AND REFERENCE MATERIALS: Column (A) - Total = $328; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $328”

Form 990, Part IX, Line 24E

“BUSINESS REG FEES: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“CONFERENCE FEES: Column (A) - Total = $2669; Column (B) - Program Services = $0; Column (C) - Management & General = $2669; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“CREDIT CARD: Column (A) - Total = $1204; Column (B) - Program Services = $0; Column (C) - Management & General = $1132; Column (D) - Fundraising = $72”

Form 990, Part IX, Line 24E

“EMPLOYEE TESTING: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“EQUIPMENT RENTAL: Column (A) - Total = $35734; Column (B) - Program Services = $35734; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“FUEL: Column (A) - Total = $14017; Column (B) - Program Services = $14017; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“INTERNET: Column (A) - Total = $617; Column (B) - Program Services = $0; Column (C) - Management & General = $617; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“JANITORIAL: Column (A) - Total = $6562; Column (B) - Program Services = $5346; Column (C) - Management & General = $1216; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“LEGAL AND PROF: Column (A) - Total = $8325; Column (B) - Program Services = $3654; Column (C) - Management & General = $4671; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“LICENSE AND PERMITS: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MARKETING: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MEALS: Column (A) - Total = $1733; Column (B) - Program Services = $0; Column (C) - Management & General = $1210; Column (D) - Fundraising = $523”

Form 990, Part IX, Line 24E

“OTHER PERSONAL EXPENSES: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Postage and Shipping: Column (A) - Total = $285; Column (B) - Program Services = $0; Column (C) - Management & General = $285; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Printing and Publications: Column (A) - Total = $7340; Column (B) - Program Services = $3623; Column (C) - Management & General = $1050; Column (D) - Fundraising = $2667”

Form 990, Part IX, Line 24E

“RECREATION SERVICES: Column (A) - Total = $22592; Column (B) - Program Services = $22592; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“REMODEL EXP: Column (A) - Total = $13799; Column (B) - Program Services = $0; Column (C) - Management & General = $13799; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SMALL EQUIPMENT: Column (A) - Total = $31721; Column (B) - Program Services = $27157; Column (C) - Management & General = $4564; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SOFTWARE: Column (A) - Total = $18327; Column (B) - Program Services = $12920; Column (C) - Management & General = $5311; Column (D) - Fundraising = $96”

Form 990, Part IX, Line 24E

“STAFF DEVELOPMENT: Column (A) - Total = $8426; Column (B) - Program Services = $8426; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SUPPLIES: Column (A) - Total = $18128; Column (B) - Program Services = $16584; Column (C) - Management & General = $1496; Column (D) - Fundraising = $48”

Form 990, Part IX, Line 24E

“TELEPHONE: Column (A) - Total = $9072; Column (B) - Program Services = $4496; Column (C) - Management & General = $4130; Column (D) - Fundraising = $446”

Form 990, Part IX, Line 24E

“UTILITIES: Column (A) - Total = $3201; Column (B) - Program Services = $2419; Column (C) - Management & General = $782; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“VEHICLE LOAN PAYMENTS: Column (A) - Total = $3368; Column (B) - Program Services = $0; Column (C) - Management & General = $3368; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“VEHICLE MAINT AND REPAIRS: Column (A) - Total = $6516; Column (B) - Program Services = $6438; Column (C) - Management & General = $78; Column (D) - Fundraising = $0”

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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/ActivityOrMissionDesc0ALL THE SIGNIFICANT ACTIVITIES FOCUS AROUND MAKING A POSITIVE IMPACT ON YOUTH VIA NATURE BASED PROGRAMS. THE 3 MOST SIGNIFICANT ACTIVIES INCLUDE: 1) "SIERRA EXPERIENCE" WHICH INCLUDES BOTH CAMPS AND SCHOOL PROGRAM SERVICES; 2)"WHMB - WHOLE HEARTS, MINDS, AND BODIES" FOCUSES ON NATURE BASED THERAPEUTIC MENTORING WHICH STIVES TO DEVELOP AWARNESS AND CONFIDENCE IN YOUNG ADULTS; 3)"WELLNESS" IS A FEEDER PROGRAM TO THE "WHMB" PROGRAM WORKING WITH SCHOOLS TO CONNECT WITH AT-RISK YOUNG ADULTS DEALING WITH A VARIETY OF LIFE RELATED CHALLENGES
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IRS990/Desc0SIERRA EXPERIENCE: Sierra Experience Includes both Camps and Schools program services. Schools is more learning (academic based). Globally, Schools bring groups of kids, and Camps consist of individual childern signed up by their parents for a Summer program.Mission: We foster a sense of wonder, connection and inquiry. We connect youth with themselves, nature and community with Spirited and Transformative adventures. Gateway Mountain Center is where youth of all backgrounds learn, heal and thrive! Curriculum: Serving 4th - 12th grade students, our holistic curriculum is shaped by Common Core, Next Generation Science standards, STEM principles, and best practices in current wellness, ecology and mountain sports. We offer diverse curricula which can include HISTORY, GEOLOGY, our 3-part series on climate change which includes SNOW SCIENCE, FOREST ECOLOGY, and MEADOW ECOLOGY as well as Peak Experience Adventures. Well-rounded Program: In addition to science academics, our programs offer reflection and mindfulness activities, nature, art, take-home exercises for personal empowerment, evening programs with campfires, student skits, dance, music, yoga and environmental films. Using the Science of Awe and Systems Thinking, students connect the dots between the personal and the universal. Ultimately, each student will return home with a deeper sense of their relationship to the natural world and how this relationship can inform their personal choices, health and well-being.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
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IRS990/InsuranceGrp/ProgramServicesAmt027063
IRS990/InsuranceGrp/TotalAmt041322
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IRS990/InterestGrp/ManagementAndGeneralAmt02825
IRS990/InterestGrp/TotalAmt02825
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0219304
IRS990/LandBldgEquipCostOrOtherBssAmt0283456
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IRS990/MissionDesc0ALL THE SIGNIFICANT ACTIVITIES FOCUS AROUND MAKING A POSITIVE IMPACT ON YOUTH VIA NATURE BASED PROGRAMS. THE 3 MOST SIGNIFICANT ACTIVIES INCLUDE: 1) "SIERRA EXPERIENCE" WHICH INCLUDES BOTH CAMPS AND SCHOOL PROGRAM SERVICES; 2)"WHMB - WHOLE HEARTS, MINDS, AND BODIES" FOCUSES ON NATURE BASED THERAPEUTIC MENTORING WHICH STIVES TO DEVELOP AWARNESS AND CONFIDENCE IN YOUNG ADULTS; 3)"WELLNESS" IS A FEEDER PROGRAM TO THE "WHMB" PROGRAM WORKING WITH SCHOOLS TO CONNECT WITH AT-RISK YOUNG ADULTS DEALING WITH A VARIETY OF LIFE RELATED CHALLENGES
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IRS990/OccupancyGrp/TotalAmt054155
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IRS990/OfficeExpensesGrp/ProgramServicesAmt021093
IRS990/OfficeExpensesGrp/TotalAmt023534
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016863
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014455
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036300
IRS990/OtherExpensesGrp/Desc0INDEPENDENT CONTRACTORS
IRS990/OtherExpensesGrp/Desc1LODGING / SITE RENTAL
IRS990/OtherExpensesGrp/Desc2PROGRAM FOOD
IRS990/OtherExpensesGrp/Desc3WORKERS COMP INS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049351
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18196
IRS990/OtherExpensesGrp/ProgramServicesAmt068007
IRS990/OtherExpensesGrp/ProgramServicesAmt1123778
IRS990/OtherExpensesGrp/ProgramServicesAmt271824
IRS990/OtherExpensesGrp/ProgramServicesAmt333192
IRS990/OtherExpensesGrp/TotalAmt0138993
IRS990/OtherExpensesGrp/TotalAmt1123778
IRS990/OtherExpensesGrp/TotalAmt271824
IRS990/OtherExpensesGrp/TotalAmt341388
IRS990/OtherLiabilitiesGrp/BOYAmt033867
IRS990/OtherLiabilitiesGrp/EOYAmt0260144
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0516
IRS990/OtherRevenueTotalAmt0516
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053355
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0147206
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0904929
IRS990/OtherSalariesAndWagesGrp/TotalAmt01105490
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04082
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020882
IRS990/PayrollTaxesGrp/ProgramServicesAmt069611
IRS990/PayrollTaxesGrp/TotalAmt094575
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KURT SCHLIEMANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL / AGENCY PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2WELLNESS PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3WHMB PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0252797
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1592385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2136978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3165351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0252797
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1592385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2136978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3165351
IRS990/ProgSrvcAccomActy2Grp/Desc0WHMB: Whole Hearts, Minds, and Bodies is a program for young people who want to approach their lives and well-being in a full and integrated way. We utilize an approach we call Nature Based therapeutic Mentoring, which combines modern therapeutic approaches with traditional mentoring to create relationships that are deliberate and nurturing. With nature as our backdrop we guide youth through multi hour activity based sessions where they learn skills and develop the capacities they need to face their challenges and meet life with confidence.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0486966
IRS990/ProgSrvcAccomActy3Grp/Desc0WELLNESS:Wellness is a feeder program to whole heartsits our first point of contact with building relationships with all the youth we serve. We go into schools, and we do cool things. We work closely with the principles, teachers, counselors, and psychologists. We may do up to 5 sessions like a WHMB mentor situation, but call it wellness. It turns into whole hearts when it becomes long term. We are the crisis go-tos. immigration problems, they call us. medical support, they call us. Interfacing with a parent, they call us. If it goes long term, it becomes WHMB.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0187687
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0910604
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0515025
IRS990/PYProgramServiceRevenueAmt0664706
IRS990/PYRevenuesLessExpensesAmt050113
IRS990/PYSalariesCompEmpBnftPaidAmt01010172
IRS990/PYTotalExpensesAmt01525197
IRS990/PYTotalRevenueAmt01575310
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt09019
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IRS990/RelatedOrganizationsAmt0767284
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt029889
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0962547
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0910604
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0630656
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0558195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03062002
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01403
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01147511
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0664706
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0654217
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0607759
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03074193
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IRS990ScheduleA/PublicSupportTotal509Amt06137598
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02110058
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01575310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01284873
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01167357
IRS990ScheduleA/Total509Grp/TotalAmt06137598
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02110058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01575310
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01284873
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01167357
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06137598
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0162864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057633
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0220497
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055123
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06299
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt061422
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01317
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0220
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-29
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt128051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2125810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-4839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt411760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt599391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCED DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAR LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DIRECT DEPOSIT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PLUMAS LOC
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0219304
IRS990ScheduleD/TotalLiabilityAmt0260144
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK FEES: Column (A) - Total = $28149; Column (B) - Program Services = $28149; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK AND REFERENCE MATERIALS: Column (A) - Total = $328; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $328
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BUSINESS REG FEES: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONFERENCE FEES: Column (A) - Total = $2669; Column (B) - Program Services = $0; Column (C) - Management & General = $2669; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CREDIT CARD: Column (A) - Total = $1204; Column (B) - Program Services = $0; Column (C) - Management & General = $1132; Column (D) - Fundraising = $72
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EMPLOYEE TESTING: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9EQUIPMENT RENTAL: Column (A) - Total = $35734; Column (B) - Program Services = $35734; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FUEL: Column (A) - Total = $14017; Column (B) - Program Services = $14017; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11INTERNET: Column (A) - Total = $617; Column (B) - Program Services = $0; Column (C) - Management & General = $617; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12JANITORIAL: Column (A) - Total = $6562; Column (B) - Program Services = $5346; Column (C) - Management & General = $1216; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13LEGAL AND PROF: Column (A) - Total = $8325; Column (B) - Program Services = $3654; Column (C) - Management & General = $4671; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14LICENSE AND PERMITS: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MARKETING: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MEALS: Column (A) - Total = $1733; Column (B) - Program Services = $0; Column (C) - Management & General = $1210; Column (D) - Fundraising = $523
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17OTHER PERSONAL EXPENSES: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Postage and Shipping: Column (A) - Total = $285; Column (B) - Program Services = $0; Column (C) - Management & General = $285; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Printing and Publications: Column (A) - Total = $7340; Column (B) - Program Services = $3623; Column (C) - Management & General = $1050; Column (D) - Fundraising = $2667
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20RECREATION SERVICES: Column (A) - Total = $22592; Column (B) - Program Services = $22592; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$576,410
Liabilities
$264,885
Net assets
$311,525
Revenue
$2,110,906
Expenses
$2,101,887
Net income
$9,019
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.67$0.37$0.29$2.12$2.14$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.26$0.31$2.11$2.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.34$0.04$0.30$1.58$1.53$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.28$0.02$0.25$1.28$1.25$0.03
2020Summary only. Only limited summary data is available for this year.$0.43$0.21$0.22$0.51$0.46$0.05
2019Summary only. Only limited summary data is available for this year.$0.19$0.02$0.17$1.17$1.02$0.15