Mt Tremper Outdoor Ministries Inc is located in Patterson, NY. The organization was established in 1972. According to its NTEE Classification (N20) the organization is classified as: Camps, under the broad grouping of Recreation & Sports and related organizations. As of 12/2023, Mt Tremper Outdoor Ministries Inc employed 20 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Mt Tremper Outdoor Ministries Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Mt Tremper Outdoor Ministries Inc generated $2.0m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $1.9m during the year ending 12/2023. While expenses have increased by 3.4% per year over the past 5 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE INDIVIDUALS TO GROW AND LEARN IN A NATURAL SETTING AND TO DEVELOP ETHNIC HARMONY, ENVIRONMENTAL STEWARDSHIP, COMMUNITY SERVICE
Describe the Organization's Program Activity:
Part 3 - Line 4a
SCHOOL BASED PROGRAMS
FOOD & MERCHANDISE
CAMPS & RETREATS
OUTDOOR EDUCATION
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Dean Stichbury Exec Director | Trustee | 40 | $0 |
Chris Debellis Board Member | Trustee | 2 | $0 |
Catrina Simmons Board Member | Trustee | 2 | $0 |
Bill Bancroft Board Member | Trustee | 2 | $0 |
David Haar Secretary | OfficerTrustee | 2 | $0 |
Le Rin Credle Board Member | Trustee | 2 | $0 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $94,537 |
Related organizations | $0 |
Government grants | $204,397 |
All other contributions, gifts, grants, and similar amounts not included above | $137,321 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $436,255 |
Total Program Service Revenue | $1,545,034 |
Investment income | $24,400 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $2,005,689 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $938,862 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $0 |
Payroll taxes | $66,880 |
Fees for services: Management | $142,461 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $16,245 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $0 |
Advertising and promotion | $22,069 |
Office expenses | $13,519 |
Information technology | $25,427 |
Royalties | $0 |
Occupancy | $36,000 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $0 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $65,986 |
Insurance | $68,423 |
All other expenses | $139,162 |
Total functional expenses | $1,892,551 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $173,796 |
Savings and temporary cash investments | $751,045 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $0 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $6,000 |
Prepaid expenses and deferred charges | $12,416 |
Net Land, buildings, and equipment | $863,254 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $0 |
Total assets | $1,806,511 |
Accounts payable and accrued expenses | $34,892 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $0 |
Total liabilities | $34,892 |
Net assets without donor restrictions | $970,712 |
Net assets with donor restrictions | $800,907 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $0 |
Total liabilities and net assets/fund balances | $1,806,511 |