2023-11-09T10:42:08-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2022-01-01 943036465 GREENTRIKE GREE 2536276031 1501 PACIFIC AVE 202 TACOMA WA 98402 TANYA DURAND EXECUTIVE DIRECTOR 2536276031 2023-10-31 1 TANYA DURAND XXX-XX-XXXX 0 ALLEN GILBERT CPA P01380103 4252506100 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TANYA DURAND 1501 PACIFIC AVE 202 TACOMA WA 98402 4472139 0 X WWW.GREENTRIKE.ORG X CORPORATION 1985 WA OUR MISSION IS TO HONOR CHILDREN AND CHAMPION PLAY. EVERYTHING WE DO BEGINS WITH OUR IMAGE OF THE CHILD. WE BELIEVE CHILDREN ARE COMPASSIONATE, CAPABLE, INQUISITIVE, CREATIVE, VALUABLE, CONTRIBUTING AND DREAMERS. 14 14 90 172 3866 2866 2321205 3238608 366054 1100860 5634 14453 -92415 -68222 2600478 4285699 0 0 0 0 1888386 2768599 0 7600 694318 1380791 2177146 3269177 4953345 -668699 -667646 6377401 8232222 421034 2941465 5956367 5290757 X AT THE GREENTRIKE, OUR MISSION IS TO HONOR CHILDREN AND YOUTH AND CHAMPION PLAY. EVERYTHING WE DO BEGINS WITH OUR IMAGE OF THE CHILD. WE BELIEVE CHILDREN ARE COMPASSIONATE, CAPABLE, INQUISITIVE, CREATIVE, VALUABLE, CONTRIBUTING AND DREAMERS. 0 0 1780718 0 390728 SEE SCHEDULE O FOR MUSEUM PROGRAM ACCOMPLISHMENTS 1049066 0 479510 THE GREENTRIKE OUT-OF-SCHOOL TIME INTERMEDIARY (OSTI) TEAM PROVIDES EXPERTISE AND SUPPORT FOR EXPANDED LEARNING OPPORTUNITIES (ELO) IN PIERCE COUNTY SCHOOL DISTRICTS. EXPANDED LEARNING OPPORTUNITIES (ELO) ARE ENRICHMENT PROGRAMMING, INCLUDING VISUAL AND PERFORMING ARTS, DANCE, ROBOTICS, STEM, MENTORSHIP, AND MORE. THESE PROGRAMS TAKE PLACE BEFORE, DURING, AND AFTER SCHOOL. ELO PROGRAMS PROVIDE A SAFE PLACE FOR STUDENTS TO LEARN NEW SKILLS, FIND THEIR SPARK AND VOICE, BUILD POSITIVE RELATIONSHIPS, AND CONNECT WITH THEIR COMMUNITY AND PEERS. GREENTRIKE ORGANIZES THESE PROGRAMS FOR TACOMA PUBLIC SCHOOLS, INCLUDING IDENTIFYING AND TRAINING PROVIDERS, AND IS EXPANDING INTO MORE SCHOOL DISTRICTS ACROSS PIERCE COUNTY. 364290 0 230622 PRESCHOOL POWERED BY PLAY: PRESCHOOL POWERED BY PLAY IS NOW AT TWO LOCATIONS: THE MUSEUM CAMPUS IN DOWNTOWN TACOMA, AND THE HOYT EARLY LEARNING CENTER CAMPUS IN THE PROCTOR DISTRICT. PRESCHOOL POWERED PLAY SERVES CHILDREN AGES 3-5 YEARS OLD AND THEIR ADULTS. THIS RELATIONSHIP-BASED PROGRAM SUPPORTS PARENTAL ENGAGEMENT IN AND ENCOURAGEMENT OF THE NATURAL, PLAYFUL, DISCOVERY PROCESS, HELPING PREPARE CHILDREN TO BE CONFIDENT AND EAGER LEARNERS WHO ARE READY FOR SCHOOL AND THEIR LIFE JOURNEY. 3194074 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 42 0 1 90 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X TANYA DURAND 2536276031 1501 PACIFIC AVE TACOMA WA 98402 TANYA DURAND EXECUTIVE DIRECTOR 40.00 X 268958 0 26272 BRENDA MORRISON DEPUTY DIRECTOR 40.00 X 192008 0 21201 ALYSSA TONGUE LEARNING EXPERIENCES DIRECTOR 40.00 X 117481 0 11174 KIMBERLY MCKENNEY PLANNING AND EVALUATION DIRECTOR 40.00 X 116223 0 16540 FAHREN JOHNSON DIRECTOR OF STRATEGIC INITIATIVES 40.00 X 112167 0 0 ISABEL MUNOZ-COLON PRESIDENT 1.00 X X 0 0 0 AJ TRELEVEN VP AND TREASURER 1.00 X X 0 0 0 LINDA COLLINS SECRETARY 1.00 X X 0 0 0 JOANNE BAMFORD DIRECTOR 1.00 X 0 0 0 HOLLY BAMFORD HUNT DIRECTOR AND IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 JEFF CHAMBERLIN DIRECTOR 1.00 X 0 0 0 JEFF DADE DIRECTOR 1.00 X 0 0 0 KIMBERLY FISHER DIRECTOR 1.00 X 0 0 0 JERRY HEEMSTRA DIRECTOR 1.00 X 0 0 0 KENT ROBERTS DIRECTOR 1.00 X 0 0 0 LYNN SMITH DIRECTOR 1.00 X 0 0 0 MICHAEL STEWART DIRECTOR 1.00 X 0 0 0 ELLIE WALTERS DIRECTOR 1.00 X 0 0 0 BRANDY WILLIAMS DIRECTOR (THRU MAY 2022) 1.00 X 0 0 0 DORI YOUNG DIRECTOR 1.00 X 0 0 0 806837 0 75187 5 0 1 0 PACIFIC STUDIO INC 5311 SHILSHOLE AVE NW SEATTLE WA 98107 EXHIBIT DESIGN AND FABRICATION 112163 1 391625 1084300 1762683 35757 3238608 OSTI 611710 478526 478526 ADMISSIONS 624110 390728 390728 PRESCHOOL PROGRAMS 611710 230622 230622 SYMPOSIUM 611710 984 984 1100860 14453 14453 72190 0 72190 72190 72190 12682 391625 186440 -173758 -173758 PARKING REVENUE 812930 19332 3866 15466 MISCELLANEOUS REVENUE 561499 14014 14014 33346 4285699 1100860 3866 -57635 X 418472 120326 141135 157011 1979514 1408828 321594 249092 54673 16745 3900 34028 99110 74651 12570 11889 216830 139691 41130 36009 7938 7938 44661 44661 7600 7600 831744 602042 165684 64018 6903 3002 684 3217 178510 112316 42615 23579 36961 21738 8872 6351 335685 224507 111167 11 72321 38539 26395 7387 62407 35073 23007 4327 440406 336822 61316 42268 27868 18114 9754 DUES, FEES, AND SUBSCRI 71014 24807 30997 15210 PROFESSIONAL DEVELOPMEN 41477 16646 10500 14331 BAD DEBT EXPENSE 17990 17990 MISCELLANEOUS 1261 227 1034 0 4953345 3194074 1064953 694318 942332 1134485 1162578 348263 194170 286890 28855 22649 6291 6291 15019 37285 6257428 2593478 3938156 3663950 90000 90000 0 2642409 6377401 8232222 158430 143000 222127 78476 40477 2719989 421034 2941465 X 3380875 4189848 2575492 1100909 5956367 5290757 6377401 8232222 -667646 2320 -284 0 X 1 X 0 1 0 X 1570842 1534949 1060185 2321205 3238608 9725789 1303961 1480578 1350225 366054 1100860 5601678 2874803 3015527 2410410 2687259 4339468 15327467 102730 292575 618586 535616 1046742 2596249 0 102730 292575 618586 535616 1046742 2596249 12731218 526 3436 5567 20944 86643 117116 526 3436 5567 20944 86643 117116 6162 6938 479 3866 17445 72359 41923 46860 276743 41878 479763 2947688 3067048 2469775 2985425 4471855 15941791 0.79860 0.86970 0.00730 0.00350 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: SPECIAL EVENT FEES - 2018 AMOUNT: $ 70,016. 2019 AMOUNT: $ 41,236. 2020 AMOUNT: $ 45,756. 2021 AMOUNT: $ 34,575. 2022 AMOUNT: $ 12,682. OTHER - 2018 AMOUNT: $ 2,343. 2019 AMOUNT: $ 687. 2020 AMOUNT: $ 1,104. 2021 AMOUNT: $ 242,168. 2022 AMOUNT: $ 29,196. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90000 X 0 84176 168 168 84176 84176 338 338 84176 84176 577 577 84176 84176 1671 1671 84176 84176 1465 1465 84176 0.00000 0.99000 0.01000 0 0 5732393 2180573 3551820 525035 412905 112130 3663950 RIGHT OF USE ASSETS, NET 2642409 2642409 RIGHT OF USE LEASE LIABILITY 2719989 2719989 PART III, LINE 4 THE EXHIBITION CONSISTS OF METAL HORSE AND COW SCULPTURES THAT ARE DISPLAYED IN AN OUTSIDE PLAY AREA. THE SCULPTURES HELP INSPIRE THE IMAGINATION OF CHILDREN DURING THEIR OUTDOOR PLAYTIME. PART X, LINE 2 THE FINANCIAL STATEMENTS CONTAIN A FOOTNOTE IN ACCORDANCE WITH FASB ASC 740 (INCOME TAXES). NO UNCERTAIN FINANCIAL POSITIONS WERE NOTED THAT REQUIRED DISCLOSURE OR RECORDING IN THE FINANCIAL STATEMENTS. RIGHT TO PLAY GALA 327818 315136 12682 35757 9625 29105 7500 67149 POWER OF PLAY LUNCH 76489 76489 5410 6301 3778 21815 404307 391625 12682 35757 15035 35406 11278 88964 186440 -173758 X X X 0 0 0 0 0 0 0 0 0 TANYA DURAND EXECUTIVE DIRECTOR 213073 0 0 0 55885 0 6600 0 19672 0 295230 0 0 0 BRENDA MORRISON DEPUTY DIRECTOR 157926 0 6410 0 27672 0 5227 0 15974 0 213209 0 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE EXECUTIVE DIRECTOR BASED ON MULTIPLE CRITERIA, INCLUDING INDUSTRY RESEARCH; (B) ECONOMIC TRENDS; (C) TENURE WITH THE ORGANIZATION; (D) JOB PERFORMANCE AND CLASSIFICATIONS; (E) EMPLOYEE DUTIES AND QUALIFICATIONS. X AUCTION ITEMS 64 35757 FMV 0 0 1 0 FORM 990, PART III, LINE 4A BEGINNING IN 2021 THE ORGANIZATION INVESTED SIGNIFICANT STAFF TIME AND FINANCIAL RESOURCES TO INFUSE JUSTICE, EQUITY, DIVERSITY, ACCESS AND INCLUSION INTO ALL OF ITS PROGRAMS AND SERVICES AND HAS IDENTIFIED IT AS A PRIORITY IN ALL THAT IT DOES. MUSEUMS: THE CHILDREN'S MUSEUM OF TACOMA AND THE CHILDREN'S MUSEUM AT JBLM HONORS CHILDREN AND YOUTH AND CHAMPIONS PLAY. THE MUSEUMS EACH FEATURES FIVE PLAYSCAPES THAT ENCOURAGE IMAGINATIVE, CHILD-DIRECTIVE PLAY AND IS ACCESSIBLE THROUGH THE PAY AS YOU WILL ADMISSION PROGRAM, WHERE VISITORS MAY CHOOSE TO MAKE A DONATION TO THE MUSEUM BASED ON THEIR ABILITY TO PAY. PLAY TO LEARN IS A FREE, WEEKLY PRESCHOOL OUTREACH PROGRAM FOR ADULTS AND CHILDREN WHERE THEMATIC CURRICULUM FACILITATES INDIVIDUAL PLAY, GROUP ACTIVITIES, SONGS, AND GROUP CIRCLE. THE ANNUAL SYMPOSIUM ON OUR YOUNGEST CITIZENS INVITES COMMUNITY LEADERS, ADVOCATES AND EARLY LEARNING ENTHUSIASTS TO COME TOGETHER TO CONSIDER "WHAT DO WE HOPE FOR OUR CHILDREN?," AS WELL AS EXAMINE HOW CHILDREN CAN BE PUT AT THE CENTER OF OUR COMMUNITIES THROUGH CIVIC DISCOURSE, ECONOMIC POLICY, AND MORE. EXPANDED LEARNING OPPORTUNITIES (ELO) ARE ENRICHMENT PROGRAMMING, INCLUDING VISUAL AND PERFORMING ARTS, DANCE, ROBOTICS, STEM, MENTORSHIP, AND MORE. THESE PROGRAMS TAKE PLACE BEFORE, DURING, AND AFTER SCHOOL. ELO PROGRAMS PROVIDE A SAFE PLACE FOR STUDENTS TO LEARN NEW SKILLS, FIND THEIR SPARK AND VOICE, BUILD POSITIVE RELATIONSHIPS, AND CONNECT WITH THEIR COMMUNITY AND PEERS. GREENTRIKE ORGANIZES THESE PROGRAMS FOR TACOMA PUBLIC SCHOOLS, INCLUDING IDENTIFYING AND TRAINING PROVIDERS, AND IS EXPANDING INTO MORE SCHOOL DISTRICTS ACROSS PIERCE COUNTY. FORM 990, PART VI, SECTION A, LINE 2 JOANNE BAMFORD AND HOLLY BAMFORD ARE MOTHER AND DAUGHTER. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS PROVIDED TO ALL BOARD MEMBERS, WHO ARE GIVEN THE OPPORTUNITY TO REVIEW THE DOCUMENT. THE FINAL APPROVAL OF THE 990 PRIOR TO FILING IS COMPLETED BY THE FINANCE COMMITTEE, EXECUTIVE DIRECTOR AND FINANCE MANAGER. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OR ANY COMMITTEE THEREOF, SHALL HAVE THE RESPONSIBILITY TO IDENTIFY THE EXISTENCE OF A CONFLICT OF INTEREST WITH RESPECT TO ANY MATTER BEFORE THE BOARD OR COMMITTEE FOR CONSIDERATION. AFTER SUCH IDENTIFICATION, THE MEMBER SHALL DISCLOSE THE CONFLICT TO THE OTHER MEMBERS OF THE BOARD OR COMMITTEE AND MAY THEN ENTER INTO A DISCUSSION OF THE MATTER UNDER CONSIDERATION, BUT SHALL NOT VOTE ON IT. IF A MEMBER IS IN DOUBT AS TO WHETHER A CONFLICT OF INTEREST EXISTS, SUCH MEMBER SHALL RESOLVE THE UNCERTAINTY IN FAVOR OF THE EXISTENCE OF A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 ALL HOURLY WAGES AND ANNUAL SALARIES FOR STAFF ARE DETERMINED AT THE DISCRETION OF THE EXECUTIVE DIRECTOR. CONSIDERATIONS TO THIS PROCESS INCLUDE: (A) INDUSTRY RESEARCH; (B) ECONOMIC TRENDS; (C) TENURE WITH THE ORGANIZATION; (D) JOB PERFORMANCE AND CLASSIFICATIONS; (E) EMPLOYEE DUTIES AND QUALIFICATIONS. THE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE EXECUTIVE DIRECTOR BASED ON MULTIPLE CRITERIA, INCLUDING THE FACTORS LISTED ABOVE. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2020 FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AS REQUESTS ARE MADE. FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 602,042. MANAGEMENT AND GENERAL EXPENSES 142,966. FUNDRAISING EXPENSES 63,482. TOTAL EXPENSES 808,490. MARKETING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,160. FUNDRAISING EXPENSES 536. TOTAL EXPENSES 7,696. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,558. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,558.