2024-06-04T15:10:57-05:00 2023-08-31 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990 2022-09-01 010537500 TREKKERS INC TREK 2075945095 325 OLD COUNTY ROAD ROCKLAND ME 04841 ERIC WATERS TREASURER 2075945095 2024-06-03 1 ERIC WATERS 999009999 0 P01224575 2074439759 2024-06-03 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KATHLEEN MEIL 26 CURTIS AVE CAMDEN ME 04843 1640782 0 X WWW.TREKKERS.ORG X 2000 ME A OUTDOOR-BASED MENTORING PROGRAM THAT HELPS YOUNG PEOPLE DISCOVER AND DEVELOP THEIR INHERENT STRENGTHS TO PROMOTE PERSONAL GROWTH THROUGH LONG-TERM RELATIONSHIPS, EXPERIENTIAL PROGRAMMING, A NETWORK OF COMMUNITY SUPPORTS AND TRAINS OTHERS TO DO THE SAME. 13 13 14 169 0 0 1459166 1157673 58810 59656 -6275 2344 114722 147778 1626423 1367451 1452 2735 0 0 575621 696659 0 0 185709 289961 275972 867034 975366 759389 392085 1113647 1551864 147834 193966 965813 1357898 A OUTDOOR-BASED MENTORING PROGRAM THAT HELPS YOUNG PEOPLE DISCOVER AND DEVELOP THEIR INHERENT STRENGTHS TO PROMOTE PERSONAL GROWTH THROUGH LONG-TERM RELATIONSHIPS, EXPERIENTIAL PROGRAMMING, A NETWORK OF COMMUNITY SUPPORTS AND TRAINS OTHERS TO DO THE SAME. 0 0 436109 2735 59656 DURING FYE 8/31/23, TREKKERS CONDUCTED 10 EXPEDITIONARY EXCURSIONS BEYOND THE STATE OF MAINE AND MORE THAN 15 IN STATE SHORT TRIPS AND DAY PROGRAMS, EACH ENCOMPASSING CORE VALUES OF COMMUNITY SERVICE, CROSS-CULTURAL APPRECIATION AND ADVENTURE-BASED EDUCATION. THE EXPEDITIONS HAVE A HIGH RATIO OF ADULT MENTORS TO PARTICIPATING YOUTH, WITH THE GOAL OF CREATING MEANINGFUL CONNECTIONS BETWEEN STUDENTS AND CARING ADULTS, OFFERING SAFE PLACES FOR YOUNG PEOPLE TO BE HEARD, TRUSTED, RESPECTED AND LOVED, AND TEACHING THE DISCIPLINE OF SELF-DETERMINATION, ACTIVE RESPONSIBILITY, AND OTHER LIFE SKILLS. APPROXIMATELY 120 YOUTHS PARTICIPATED IN TREKKERS ACTIVITIES DURING FYE 8/31/23. 53032 11235 TREKKERS TRAINING INSTITUTE WAS DEVELOPED TO TRAIN OTHER COMMUNITIES, AGENCIES AND INDIVIDUALS IN TREKKERS YOUTH PROGRAMMING PRINCIPLES. DURING FYE 8/31/23, TEN INDIVIDUALS FROM SEPARATE NON-PROFIT AGENCIES SPENT TIME IN IMMERSIVE TRAINING WITH THE INSTITUTE. 489141 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 14 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 ME X ERIC WATERS 2075945095 325 OLD COUNTY ROAD ROCKLAND ME 04841 X ADELINE MCPHAIL CURRENT STUDENT 0.32 X 0 0 0 KAYLEE CHIARAMONTE BOARD MEMBER 0.32 X 0 0 0 MAKAILA HICKEY ALUMNI 0.32 X 0 0 0 EVELYN ISOM BOARD MEMBER 0.32 X 0 0 0 LAURA MILLER BOARD MEMBER 0.32 X 0 0 0 BRYSON COWAN KING ALUMNI 0.32 X 0 0 0 LEAH CHAMBERLIN BOARD MEMBER 0.32 X 0 0 0 SUZANNE LUZIUS BOARD MEMBER 0.32 X 0 0 0 FLETCHER SMITH-MCNABOE BOARD MEMBER 0.32 X 0 0 0 ALYSSA LANDRITH SECRETARY, ALUMNI 0.32 X 0 0 0 MATTHEW GRAHAM VICE PRESIDENT 0.32 X 0 0 0 KATHLEEN MEIL PRESIDENT 2.79 X 0 0 0 ERIC WATERS TREASURER 0.32 X 0 0 0 0 0 0 0 0 0 0 0 1157673 1157673 PARTICIPANT FEES 900099 59656 59656 59656 3188 3188 230039 230883 -844 -844 -844 178991 42448 136543 136543 TRAINING WORKSHOPS 900099 11235 11235 11235 1367451 70891 0 138887 2735 2735 68800 45408 15136 8256 537885 271094 130706 136085 50726 33241 14274 3211 39248 19781 9537 9930 320 320 4200 4200 12000 12000 12158 4377 4377 3404 5692 114 4212 1366 23938 718 23220 9773 9773 3904 937 1601 1366 6030 6030 6260 4246 1499 515 13054 2089 10965 PROGRAM EXPENSES 77188 77188 DEI PROJECT 40193 402 39791 ADMINISTRATIVE EXPENSES 35491 10647 16681 8163 AUTOMOBILE EXPENSES 10517 10517 15254 5647 8194 1413 975366 489141 300516 185709 343988 708816 537409 566177 1347 441953 166429 232250 275524 1113647 1551864 1278 85 5672 4852 140884 137610 0 51419 147834 193966 X 773029 758563 192784 599335 965813 1357898 1113647 1551864 392085 0 X 1 X 0 0 0 X 616458 565176 562807 1234990 1157673 4137104 95010 56907 60971 58810 70891 342589 92113 45411 155008 111051 136543 540126 803581 667494 778786 1404851 1365107 5019819 41815 29669 9101 15675 221770 318030 0 41815 29669 9101 15675 221770 318030 4701789 1066 1070 1161 1267 3188 7752 1066 1070 1161 1267 3188 7752 12811 7930 5790 4500 11235 42266 230800 230800 817458 676494 1016537 1410618 1379530 5300637 0.88700 0.90880 0.00150 0.00130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 118839 118839 132868 5048 127820 190246 161381 28865 275524 THRIVE CUSTODIAL BALANCE 51419 51419 X 1382164 0 1382164 -14713 -14713 1367451 990079 14713 14713 975366 0 975366 PART X, LINE 2: TREKKERS, INC. ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENTS REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-THEN-LIKELY-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ENTITY HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND STATE JURISDICTIONS WHERE IT OPERATES. THE ENTITY BELIVEVES THAT ITS INCOME TAX FILING POSITION WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ENTITY'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE ENTITY HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS AT AUGUST 31, 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 3. FIRED UP EXPENSES -14,716. PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING -3. STUDENT FUNDRAISERS FIRED UP EVENT EXPENSES 14,716. 0 SCHOLARSHIPS 10 2735 FMV X 6 230039 FMV X WEB DESIGN SERVICES 1 2000 FMV X OPERATING SUPPLIES 9 504 FMV X PROFESSIONAL FEES 1 270 FMV X VARIOUS AUCTION DONATIONS 207 0 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE RETURN IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD PRIOR TO FILING SO THEY HAVE THE OPPORTUNITY TO COMMENT AND ASK QUESTIONS. FORM 990, PART VI, SECTION B, LINE 12C AS THE POLICY STATES, IF THE GOVERNING BOARD OR COMMITTEE BELIEVES A MEMBER OF THE BOARD OR COMMITTEE HAS FAILED TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR THAT BELIEF AND GIVE THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE MEMBERS RESPONSE AND AFTER MAKING ANY FURTHER INVESTIGATION AS REASONABLE, THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION, WHICH MAY INCLUDE, AMONG OTHER SUCH ACTIONS, DISCUSSING THE MATTER WITH THE MEMBER WITH A REQUEST FOR AN EXPLANATION AND APOLOGY, OR FOR A RESIGNATION, OR TAKING STEPS POTENTIALLY ENDING TENURE. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED BY THE EXECUTIVE COMMITTEE, AND THE FINANCE COMMITTEE, AND THEN INCLUDED IN THE ANNUAL BUDGET WHICH IS REVIEWED/APPROVED BY THE ENTIRE BOARD. NONPROFIT SALARY INFORMATION FOR COMPARABLE POSITIONS IS COLLECTED AND INCLUDED IN THE REVIEW PROCESS. FORM 990, PART VI, SECTION C, LINE 19 AS THE POLICY STATES, IF THE GOVERNING BOARD OR COMMITTEE REASONABLE BELIEVES A MEMBER OF THE BOARD OR COMMITTEE HAS FAILED TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR THAT BELIEF AND GIVE THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE MEMBERS RESPONSE AND AFTER MAKING ANY FURTHER INVESTIGATION AS REASONABLE, THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION, WHICH MAY INCLUDE, AMONG OTHER SUCH ACTIONS, DISCUSSING THE MATTER WITH THE MEMBER WITH A REQUEST FOR AN EXPLANATION AND APOLOGY, OR FOR A RESIGNATION, OR TAKING STEPS POTENTIALLY ENDING TENURE.