Civic Intelligence

Tread Lightly Inc.

990 • Fiscal year 2023 • EIN 87-0481456

Oct 01, 2022 to Sep 30, 2023 • Filed on Feb 15, 2024

801 Robinson Dr Ste 400North Salt Lake, UT 84054

(801) 627-0077

Siviq Scores

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

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

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

Liabilities / Revenue

36th percentile

0.03x

Higher debt load relative to revenue than 36% of similar nonprofits.

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

Net Margin

79th percentile

26%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

84th percentile

$152,137

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

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

Asset Growth

89th percentile

52%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

75th percentile

31%

Faster revenue growth than 75% of similar nonprofits.

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

Assets

Up

$2,354,001

Up $805,155 (+52%) from 2022

Net Assets

Up

$2,254,888

Up $775,773 (+52%) from 2022

Liabilities

Up

$99,113

Up $29,382 (+42%) from 2022

Revenue

Up

$2,991,003

Up $703,713 (+31%) from 2022

Expenses

Up

$2,215,230

Up $383,405 (+21%) from 2022

Net Income

Up

$775,773

Up $320,308 (+70%) from 2022

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $466,652Liabilities 2011: $124,187Net Assets 2011: $342,4652011Assets 2012: $469,582Liabilities 2012: $124,010Net Assets 2012: $345,5722012Assets 2013: $497,527Liabilities 2013: $101,082Net Assets 2013: $396,4452013Assets 2014: $535,099Liabilities 2014: $76,257Net Assets 2014: $458,8422014Assets 2015: $706,680Liabilities 2015: $160,450Net Assets 2015: $546,2302015Assets 2016: $684,335Liabilities 2016: $106,792Net Assets 2016: $577,5432016Assets 2017: $515,757Liabilities 2017: $27,155Net Assets 2017: $488,6022017Assets 2018: $756,631Liabilities 2018: $142,392Net Assets 2018: $614,2392018Assets 2019: $666,298Liabilities 2019: $79,509Net Assets 2019: $586,7892019Assets 2020: $768,494Liabilities 2020: $217,049Net Assets 2020: $551,4452020Assets 2021: $1,204,441Liabilities 2021: $150,791Net Assets 2021: $1,053,6502021Assets 2022: $1,548,846Liabilities 2022: $69,731Net Assets 2022: $1,479,1152022Assets 2023: $2,354,001Liabilities 2023: $99,113Net Assets 2023: $2,254,8882023Assets 2024: $2,150,255Liabilities 2024: $553,868Net Assets 2024: $1,596,3872024

Highlighted filing

2023

Assets$2,354,001
Liabilities$99,113
Net Assets$2,254,888

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $654,628Expenses 2011: $614,137Net Income 2011: $40,4912011Revenue 2012: $1,688,019Expenses 2012: $1,684,912Net Income 2012: $3,1072012Expenses 2013: $1,450,5512013Revenue 2014: $1,347,030Expenses 2014: $1,284,633Net Income 2014: $62,3972014Revenue 2015: $1,289,955Expenses 2015: $1,202,567Net Income 2015: $87,3882015Revenue 2016: $1,308,120Expenses 2016: $1,276,807Net Income 2016: $31,3132016Revenue 2017: $1,217,396Expenses 2017: $1,283,410Net Income 2017: -$66,0142017Revenue 2018: $2,044,890Expenses 2018: $1,947,586Net Income 2018: $97,3042018Revenue 2019: $1,501,844Expenses 2019: $1,475,159Net Income 2019: $26,6852019Revenue 2020: $1,369,560Expenses 2020: $1,360,455Net Income 2020: $9,1052020Revenue 2021: $1,757,355Expenses 2021: $1,255,150Net Income 2021: $502,2052021Revenue 2022: $2,287,290Expenses 2022: $1,831,825Net Income 2022: $455,4652022Revenue 2023: $2,991,003Expenses 2023: $2,215,230Net Income 2023: $775,7732023Revenue 2024: $2,129,208Expenses 2024: $2,539,855Net Income 2024: -$410,6472024

Highlighted filing

2023

Revenue$2,991,003
Expenses$2,215,230
Net Income$775,773
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Feb 15, 2024
Return Version
2022v5.0
Gross Receipts
$2,997,342
Mission and Program Overview

Mission

Tread lightly and its partners lead a national initiative to protect and enhance recreation access and opportunities by promoting outdoor ethics to heighten individuals sense of good stewardship. Tread lightlys goal is to balance the needs of the people who enjoy outdoor recreation with our need to maintain healthy ecosystems and thriving populations of fish and wildlife. The scope of our work includes both land and water, and is representative of nearly every form of outdoor recreation including, but not limited to hunting, recreational shooting, fishing and boating. We also have a niche in promoting safe and responsible use of motorized and mechanized vehicles in the outdoors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$976,064$1,489,472▲ $513,408
Cash and Non-Interest-Bearing Accounts$263,092$486,213▲ $223,121
Accounts Receivable$192,218$277,787▲ $85,569
Land, Buildings, and Equipment, Net$67,998$51,055▼ $16,943
Inventories for Sale or Use$44,382$44,382→ $0
Total Assets$1,548,846$2,354,001▲ $805,155
Other Assets Total$5,092$5,092→ $0
Liabilities
Accounts Payable and Accrued Expenses$33,544$50,077▲ $16,533
Other Liabilities$36,187$49,036▲ $12,849
Total Liabilities$69,731$99,113▲ $29,382
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,479,115$2,254,888▲ $775,773
Total Net Assets Fund Balance$1,479,115$2,254,888▲ $775,773
Total Liabilities and Net Assets / Fund Balance$1,548,846$2,354,001▲ $805,155

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$51,055$199,908$250,963
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Matthew CaldwellExecutive DiFT$152,137$152,137
Matthew CaldwellExecutive Director-$152,137$152,137

Board Members and Trustees

NameTitle
Harold PhillipsChair
Jan RintamakiChair Emerit
Tyler RubyVice Chair
Nick PinizzotoConsvervatio
Brad FranklinIndustry Mem
Charlene BowerIndustry Mem
David BehlingsIndustry Mem
Jackie SmithIndustry Mem
Jeff NasiIndustry Mem
Matt GaskinsIndustry Mem
Nick WilletteIndustry Mem
Ron FrazierIndustry Mem
Tomi LutzIndustry Mem
Jon LeeMarketing Me
Lance CliffordMedia Member
Matt MartelliMedia Member
Dave LoganMembership M
Tom ZielinskiSecretary
Kristin GolliherTreasurer
Nena BarlowUser Group
1User Group M
Amy GranatUser Group M
Bethany DudleyUser Group M
Revenue and Support

Revenue Composition

Contributions and Grants
$2,940,833
Program Service Revenue
$1,174
Investment Income
$45,290
Other Revenue
$3,706
All Other Contributions
$645,407
Change in Net Assets
$775,773

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,991,003
Total Revenue per Audited Statements
$2,991,003
Total Revenue per Form 990
$2,991,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,170,632
Other Expenses$1,044,598
Total Fundraising Expense$69,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$797,785$42,435$8,487$848,707
Advertising$473,931--$473,931
Comp Disqual Persons$136,137$10,750$5,250$152,137
Travel$124,648$13,850-$138,498
Other Employee Benefits$79,297$6,168$2,643$88,108
Payroll Taxes$69,428$8,168$4,084$81,680
Office Expenses$59,121$2,500$1,250$62,871
Occupancy$47,602$2,644$2,644$52,890
Fees for Services Accounting$20,460$30,690-$51,150
Other Expenses$34,918-$41,952$34,918
Information Technology$27,840$1,547$1,547$30,934
All Other Expenses$14,410$4,725$1,801$20,936
Depreciation Depletion$16,943--$16,943
Insurance-$7,839-$7,839
Payments to Affiliates$5,248--$5,248
Conferences and Meetings-$1,042-$1,042
Total Functional Expenses$2,013,214$132,358$69,658$2,215,230

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,215,230
Total Expenses per Audited Statements$2,215,230
Total Expenses per Form 990$2,215,230
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages$49,036
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 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, Page 6, Part VI, Line 11B

The executive director and executive committee reviews the 990 prior to filing.

Form 990, Page 6, Part VI, Line 15A

The board of directors reviews and approves the directors salary each year through the annual budget process.

Form 990, Page 6, Part VI, Line 19

The 990 is available upon request and on quidstar.org website.

Filing and Contact Details

Filer

Filer Name
Tread Lightly Inc
EIN
87-0481456
Phone
8016270077
Address
801 ROBINSON DR STE 400, NORTH SALT LAKE, UT 84054

Signing Officer

Name
Matthew Caldwell
Title
Executive Director
Phone
8016270077
Signed
2024-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Caldwell
Formed
1990
Legal Domicile
CA
Voting Board Members
23
Independent Board Members
23
Employees
23
Volunteers
2,968

Preparer

Firm
Stewart Reeve CPA
Address
2179 N 160 E, PLEASANT GROVE, UT 84062
Preparer
Stewart Reeve
Phone
8017879614
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Tread lightly and its partners lead a national initiative to protect and enhance recreation access and oppportunities by promoting outdoor ethics to heighten individual's sense of good stewardship. Tread lightly's goal is to balance the needs of the people who enjoy outdoor recreation with our need to maintain healthy ecosystems and thriving populations of fish and wildlife. The scope of our work includes both land and water and is representative of nearly every form of outdoor recreation including, but not limited to hunting, recreational shooting, fishing and boating. We also have a niche in promoting safe and responsible use of motorized and mechanized vehicles in the outdoors. Launched as a public awareness program by the us forest service in the mid-1980's, a great need, nationally, for an eithics education campaign combined with a lack of adequate funding propelled the management of the program into the private sector. In 1990, through the memorandum of understanding (mou), a nonprofit foundation was formed to cut red-tape for public/private collaboration and serve as a mechanism to amalgamate public and private funding. What began as a philosophy quickly became a model public/private partnership. With a relatively small investment, government agencies have been the primary benefactor from the collective impact of millions of dollars' worth of quality programs and services. Made possible largely through voluntary funding from the private sector, public agencies have received an estimated 9:1 return on investment. Today, tread lightly is recognized as a credible, non-partisan organization with a unique network of partners delivering critically needed, cost-effective solutions to the nation's most pressing issues surrounding outdoor recreation. Tread lightly's range of materials, programs, and services are unmatched by any nonprofit sole-resource service provider justification from several public agencies. Tread lightly's community of outdoor enthusiasts is huge - from hunters, campers, anglers and boater, to hikers, biker, climbers, and four-wheelers.

Form 990, Part XI, Line 9

Donated services 0 donated services 0

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

DONATED SERVICES 0

Schedule D, Page 4, Part XII, Line 2D

DONATED SERVICES 0

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.15$0.55$1.60$2.13$2.54$0.41
2023Detailed filing. Detailed filing data is available for this year.$2.35$0.10$2.25$2.99$2.22$0.78
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.07$1.48$2.29$1.83$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.15$1.05$1.76$1.26$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.22$0.55$1.37$1.36$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.08$0.59$1.50$1.48$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.14$0.61$2.04$1.95$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.03$0.49$1.22$1.28$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.11$0.58$1.31$1.28$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.16$0.55$1.29$1.20$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.08$0.46$1.35$1.28$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.10$0.40$1.45
2012Summary only. Only limited summary data is available for this year.$0.47$0.12$0.35$1.69$1.68$0.00
2011Summary only. Only limited summary data is available for this year.$0.47$0.12$0.34$0.65$0.61$0.04