Ashwabay Alliance Inc
- Assets
- $5.6m
- Revenue
- $4.1m
- Investments
- $0.0
- Employees
- 36
- Location
- Bayfield, WI
- Founding
- 09/1986
- Data as of
- 12/2022
- EIN
- 39-1548887
Organization Overview
Ashwabay Alliance Inc is located in Bayfield, WI. The organization was established in 1986. According to its NTEE Classification (A20) the organization is classified as: Arts & Culture, under the broad grouping of Arts, Culture & Humanities and related organizations. As of 12/2022, Ashwabay Alliance Inc employed 36 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Ashwabay Alliance 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 12/2022, Ashwabay Alliance Inc generated $4.1m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 9.7% each year. All expenses for the organization totaled $2.9m during the year ending 12/2022. While expenses have increased by 6.5% per year over the past 8 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
CULTURAL ENHANCEMENT
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROMOTE CULTURAL, MUSICAL, ARTISTIC, AND LOCAL HISTORIC EVENTS AND PRODUCTIONS, AND PRODUCTION OF A PUBLIC RADIO BROADCAST.
PROVIDE OUTDOOR RECREATION ACTIVITIES IN THE BAYFIELD WI AREA, INCLUDING DOWNHILL AND CROSS COUNTRY SKIING, SNOWSHOEING, WINTER FAT BIKIND, AND SKIJORING
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Terry Matier Executive Director | Officer | 40 | $92,359 |
Doug Olson Mt. Ashwabay Operations Director | Officer | 40 | $54,231 |
Kim Ogle President | OfficerTrustee | 1 | $0 |
Chuck Finn Vice President | OfficerTrustee | 1 | $0 |
Mark Ehlers Treasurer | OfficerTrustee | 1 | $0 |
Kellie Pederson Secretary | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $705,039 |
| All other contributions, gifts, grants, and similar amounts not included above | $732,329 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,437,368 |
| Total Program Service Revenue | $2,230,969 |
| Investment income | $7,091 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $18,377 |
| Net Income from Gaming Activities | $10,927 |
| Net Income from Sales of Inventory | $320,272 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,050,938 |
| 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. | $146,590 |
| Compensation of current officers, directors, key employees. | $146,590 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $687,239 |
| Pension plan accruals and contributions | $5,848 |
| Other employee benefits | $0 |
| Payroll taxes | $62,700 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $14,043 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $16,919 |
| Advertising and promotion | $54,358 |
| Office expenses | $47,700 |
| Information technology | $16,074 |
| Royalties | $0 |
| Occupancy | $106,599 |
| Travel | $1,015 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $11,647 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $149,897 |
| Insurance | $65,119 |
| All other expenses | $56,355 |
| Total functional expenses | $2,877,859 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $461,577 |
| Savings and temporary cash investments | $2,368,023 |
| Pledges and grants receivable | $71,923 |
| Accounts receivable, net | $45,267 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $51,994 |
| Prepaid expenses and deferred charges | $13,750 |
| Net Land, buildings, and equipment | $2,586,509 |
| Investments—publicly traded securities | $10,087 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $5,609,130 |
| Accounts payable and accrued expenses | $65,148 |
| Grants payable | $0 |
| Deferred revenue | $234,170 |
| 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 | $377,483 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $676,801 |
| Net assets without donor restrictions | $4,206,798 |
| Net assets with donor restrictions | $725,531 |
| 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 | $5,609,130 |