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The CTF, a 501(c)(3) Tax-Exempt Nonprofit

The Colorado Trail Foundation is a 501(c)(3) tax-exempt nonprofit organization, FedEIN Tax ID 84-1057336, as first determined by the IRS in September 1987. Donations to The Colorado Trail Foundation are tax deductible as provided in IRC Section 170. Please consult your tax adviser for specific tax guidance. Click here to see the most recent IRS document regarding our tax exemption.

Condensed Financial Statement
The Colorado Trail Foundation

For management purposes – unaudited

YEAR ENDED
12/31/2017 12/31/2018 12/31/2019
REVENUE
CONTRIBUTIONS AND GRANTS $376,502 $370,772 $398,360
PROGRAM SERVICE REVENUE – CREWS, STORE, TREKS 245,270 212,593 173,844
GAIN ON CABIN SALE
INVESTMENT INCOME 86,853 (24,791) 144,816
TOTAL REVENUE $708,625 $558,574 $717,020
EXPENSES
PROGRAM SERVICE EXPENSES 485,449 517,092 487,934
MANAGEMENT AND GENERAL EXPENSES 9,905 9,925 14,217
FUNDRAISING 28,084 17,692 26,818
TOTAL EXPENSES 523,438 544,709 528,969
CHANGE IN NET ASSETS $185,187 $13,865 $188,051
ASSETS
CURRENT ASSETS 346,502 320,129 326,910
INVESTMENTS 885,584 910,793 1,105,610
FIXED ASSETS (net of Accumulated Depreciation) 492,454 501,517 481,029
TOTAL ASSETS $1,724,540 $1,732,439 $1,913,549
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES 63,928 57,962 47,514
NET ASSETS 1,660,612 1,674,477 1,866,035
TOTAL LIABILITIES AND NET ASSETS $1,724,540 $1,732,439 $1,913,549
PERCENTAGE OF TOTAL EXPENSES:
Management and General 1.9% 1.8% 2.7%
Fundraising 5.4% 3.2% 5.1%