2026-01-27T10:26:35-06:00 2025-09-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2024-10-01 382847396 TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC TRAV 2319414300 PO BOX 252 TRAVERSE CITY MI 49685 JULIE CLARK CEO 2319414300 2026-01-26 1 0 TRINA OCHS CPA P00721554 2319461722 2026-01-26 2024 2025-03-06 01:10:19Z JULIE CLARK 148 E FRONT STREET SUITE 201 TRAVERSE CITY MI 49684 4690572 0 X WWW.TRAVERSETRAILS.ORG X 1992 MI TO BRING TRAILS TO LIFE. 11 11 23 386 0 0 3685259 4422050 0 0 114588 199145 51460 34377 3851307 4655572 0 0 0 0 1195702 1325957 0 0 161546 1018180 1097414 2213882 2423371 1637425 2232201 9679436 10081348 3781516 1847633 5897920 8233715 TO BRING TRAILS TO LIFE. 0 0 2003640 DURING THE YEAR TART ADVANCED MAJOR CAPITAL AND PROGRAMMATIC INITIATIVES TO EXPAND AND STRENGTHEN THE REGIONAL TRAIL NETWORK. SIGNIFICANT EXPENSES SUPPORTED THE ACQUISITION OF KEY PROPERTIES TO SECURE PUBLIC ACCESS AND LONG-TERM TRAIL INFRASTRUCTURE, INCLUDING PROPERTY IN TORCH LAKE TOWNSHIP, ANTRIM COUNTY, TO ESTABLISH A CRITICAL TRAILHEAD, AND PROPERTY IN LEELANAU COUNTY ALONG THE LEELANAU TRAIL TO SERVE AS A TRAILHEAD AND MAINTENANCE HUB WITH ACQUISITION COSTS OF $526,423. TART ALSO MADE SUBSTANTIAL PROGRESS ON THE THREE-MILE TRAIL PROJECT THROUGH PLANNING, ENGINEERING, AND PARTNERSHIP COORDINATION, POSITIONING THE PROJECT FOR FUTURE IMPLEMENTATION. LOOKING AHEAD, TART WILL CONTINUE INVESTING IN TRAIL CONSTRUCTION AND ACTIVATION OF NEWLY ACQUIRED PROPERTIES TO EXPAND ACCESS AND COMMUNITY CONNECTION. 2003640 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 10 0 1 23 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 MI X X JULIE CLARK 2319414300 148 E FRONT STREET SUITE 201 TRAVERSE CITY MI 49684 MEG ACKERMAN PRESIDENT 4.00 X X 0 0 0 LINDA CLINE TREASURER 4.00 X X 0 0 0 JESSICA ALPERS VICE PRESIDENT 4.00 X X 0 0 0 HEATHER JORDAN SECRETARY 2.00 X X 0 0 0 ROSS HAMMERSLEY PAST PRESIDENT 4.00 X 0 0 0 NAN RAY MEMBER AT LARGE 2.00 X 0 0 0 RICK SIMONTON DIRECTOR 2.00 X 0 0 0 TARA HOCHSTETLER DIRECTOR 2.00 X 0 0 0 PAUL BUSSEY DIRECTOR 2.00 X 0 0 0 RUSS SOYRING DIRECTOR 2.00 X 0 0 0 MATT MCDONOUGH DIRECTOR 2.00 X 0 0 0 JULIE CLARK CHIEF EXECUTIVE OFFICER 40.00 X 126008 0 8081 CASEY RESSL DEVELOPMENT DIRECTOR 40.00 X 109756 0 5556 235764 0 13637 2 0 0 0 0 5675 168359 4248016 150565 4422050 187591 187591 9765 0 9765 9765 9765 11554 0 11554 11554 11554 48159 5675 27110 21049 21049 3953 7890 -3937 -3937 OTHER REVENUE 900001 7500 7500 7500 4655572 17382 0 216140 126008 107107 6300 12601 1002980 852533 50149 100298 51194 43515 2560 5119 62590 53202 3129 6259 83185 70707 4159 8319 150388 62109 88279 12342 5975 1560 4807 57226 15319 30811 11096 55552 45063 5378 5111 42449 28632 13817 153625 139799 13826 19100 2387 16713 TRAIL MAINTENANCE AND R 625000 623136 1864 TAXES AND LICENSES 25997 4060 21937 PROGRAM EVENT EXPENSE 23780 19911 3869 MISCELLANEOUS 14019 10701 3318 -82064 -80516 -9484 7936 2423371 2003640 258185 161546 7991422 7029002 204250 374523 16738 18793 3537185 1493230 1467026 2043955 615075 9679436 10081348 101720 96405 224370 60011 3455426 1691217 3781516 1847633 X 3333142 3936383 2564778 4297332 5897920 8233715 9679436 10081348 2232201 -142 103736 0 X 0 1 X 1 0 X 1642406 2915432 1835979 2646317 4422050 13462184 1642406 2915432 1835979 2646317 4422050 13462184 1404760 12057424 6502 1019 35662 114474 197356 355013 13817197 122250 0.87260 0.85810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 595500 19575 615075 0.57000 0.43000 1 0 1078984 1078984 1695989 1123284 572705 762212 369946 392266 2043955 DUE TO NATIONAL PARK SERVICE 1542840 DUE TO RECYCLE-A-BICYCLE 148377 1691217 X 4759166 -142 103736 103594 4655572 0 4655572 2423371 0 2423371 0 2423371 PART V, LINE 4: FUNDS TO BE USED FOR MAINTENANCE OF THE LEELANAU TRAIL. PART X, LINE 2: TART IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. TART IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. TART FILES AN INFORMATION RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, TART IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE SEPTEMBER 30, 2022. TOUR DE TART 38845 5028 33817 19471 RAINBOW RUN 14989 647 14342 7639 0 53834 5675 48159 27110 27110 21049 X 1 134899 FMV X MATERIALS 22 15666 FMV 0 0 1 PART I, LINE 32B: INVESTMENT BROKERS ARE USED TO SELL STOCK DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CEO, OTHER PERSONNEL, FINANCE COMMITTEE, AND THE ENTIRE BOARD FOR THEIR REVIEW AND ACCEPTANCE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND COMMITTEES REQUEST DISCLOSURE OF POTENTIAL CONFLICT OF INTERESTS EACH MEETING. FORM 990, PART VI, SECTION B, LINE 15A SALARY STUDY CONDUCTED IN 2022. CEO UNDERGOES AN ANNUAL REVIEW. COMPENSATION OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGET APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST AND AVAILABLE ON OTHER WEBSITES SUCH AS GUIDESTAR. THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.