2026-02-26T20:12:23-06:00 2025-10-31 841509269 MCMAHAN AND ASSOCIATES LLC PO BOX 5850 AVON CO 81620 990 2024-11-01 204632248 ROUNDUP RIVER RANCH ROUN 9705242267 8333 COLORADO RIVER ROAD GYPSUM CO 81637 SARAH P JOHNSON CHIEF EXECUTIVE OFFICER 9705242267 2026-02-23 1 0 PAUL J BACKES CPA P00175605 9708458800 2024 2025-03-06 01:10:19Z SARAH P JOHNSON 8333 COLORADO RIVER ROAD GYPSUM CO 81637 7111693 0 X WWW.ROUNDUPRIVERRANCH.ORG X 2006 CO IN 2025, ROUNDUP RIVER RANCH PROVIDED 3,909 CAMPER EXPERIENCES FREE OF CHARGE. THE ORGANIZATION RELIES HEAVILY ON THE SUPPORT OF VOLUNTEERS WHO DONATE THEIR TIME AND TALENTS TO ENSURE A MEANINGFUL AND INDIVIDUAL CAMP EXPERIENCE TO ALL CAMPERS. 21,071 VOLUNTEER HOURS WERE COMPLETED IN 2025 IN A VARIETY OF CAPACITIES, INCLUDING MEDICAL, PROGRAMS, CABIN, FACILITIES, HOUSEKEEPING, KITCHEN, SPECIAL EVENTS, AND ADMINISTRATIVE SUPPORT. 30 30 79 889 0 0 6656315 5462552 0 0 546313 874139 -28478 400921 7174150 6737612 0 0 0 0 3820366 4008645 0 0 1354131 2544600 2645606 6364966 6654251 809184 83361 35552191 36316838 349672 638919 35202519 35677919 X ROUNDUP RIVER RANCH ENRICHES THE LIVES OF CHILDREN WITH LIFE-ALTERING DIAGNOSES AND THEIR FAMILIES BY OFFERING FREE, MEDICALLY-SUPPORTED CAMP PROGRAMS THAT PROVIDE UNFORGETTABLE OPPORTUNITIES TO DISCOVER JOY, FRIENDSHIPS, AND CONFIDENCE. 0 0 4935716 ROUNDUP RIVER RANCH SERVES CAMPERS THROUGH EXTRAORDINARY CAMP EXPERIENCES AT ITS CAMPSITE FROM ACROSS COLORADO AS WELL AS A 10-STATE REGION. CAMPERS ALSO EXPERIENCE CAMP YEAR-ROUND FROM THE COMFORT OF THEIR HOMES OR HOSPITAL ROOMS THROUGH OUR OUTREACH PROGRAMS. ROUNDUP RIVER RANCH PROVIDES CHILDREN WITH LIFE-ALTERING DIAGNOSES AN OLD-FASHIONED, PURE FUN CAMP EXPERIENCE WHERE THEY ARE NOT DEFINED BY THEIR ILLNESS OR BY THINGS THEY HAVEN'T TRIED BEFORE. HERE, CAMPERS AND THEIR FAMILIES DISCOVER THE HEALING POWER OF LOVE, LAUGHTER, FRIENDSHIP, AND SHARED EXPERIENCES. CAMPERS REALIZE THEY ARE NOT ALONE, FIND THE COURAGE TO TRY NEW ACTIVITIES AND BUILD CONFIDENCE. WITH MEDICAL, PHYSICAL AND EMOTIONAL SUPPORT FROM HEALTHCARE PROFESSIONALS, STAFF AND VOLUNTEERS, CAMPERS AND THEIR FAMILIES HAVE THE PEACE OF MIND TO RELAX AND EXPERIENCE THE JOYS OF CHILDHOOD.IN FISCAL YEAR 2025, ROUNDUP RIVER RANCH SERVED CAMPERS FROM 23 STATES. IN EACH PROGRAM AREA, THE ORGANIZATION UTILIZES AN INTENTIONAL PROGRAMMING MODEL, WHICH ENCOURAGES OPPORTUNITIES FOR CHALLENGE, SUCCESS, REFLECTION, AND FUN. THROUGH THIS PROCESS, CAMPERS GAIN SKILLS, SELF CONFIDENCE, AND RESILIENCY THAT CAN BE APPLIED FOLLOWING THE CONCLUSION OF THE CAMP SESSION.IN THE 2025 CAMP SEASON ROUNDUP RIVER RANCH PROVIDED 3,909 CAMPER EXPERIENCES FREE OF CHARGE. THE ORGANIZATION RELIES HEAVILY ON THE SUPPORT OF VOLUNTEERS WHO CONTRIBUTE THEIR TIME AND TALENTS TO ENSURE A MEANINGFUL AND INDIVIDUAL CAMP EXPERIENCE FOR ALL CAMPERS. 889 VOLUNTEER POSITIONS WERE FILLED IN 2025 IN A VARIETY OF CAPACITIES, INCLUDING MEDICAL, PROGRAMS, CABIN, FACILITIES, HOUSEKEEPING, KITCHEN, SPECIAL EVENTS AND ADMINISTRATIVE SUPPORT. 4935716 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 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 12 0 1 79 1 0 0 0 0 0 1 1 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X THE ORGANIZATION 9705242267 8333 COLORADO RIVER ROAD GYPSUM CO 81637 BOB SCHAFER DIRECTOR/CHAIR 5.00 X X 0 0 0 DR KEITH WEISZ DIRECTOR/VICE CHAIR 5.00 X X 0 0 0 NICOLE AVERY DIRECTOR/VICE CHAIR 5.00 X X 0 0 0 MICHAEL GLASS DIRECTOR/TREASURER 5.00 X X 0 0 0 MATTHEW TEETERS DIRECTOR 3.00 X 0 0 0 KRISTY WOOLFOLK DIRECTOR 3.00 X 0 0 0 DR DAVID COHEN DIRECTOR 3.00 X 0 0 0 GREG HORVITZ DIRECTOR 3.00 X 0 0 0 DEBBIE SCHULTZ DIRECTOR 3.00 X 0 0 0 DONNA MARTIN DIRECTOR 3.00 X 0 0 0 DR LIA GORE DIRECTOR 3.00 X 0 0 0 CATHIE BENNETT DIRECTOR 3.00 X 0 0 0 TOM WOODELL DIRECTOR 3.00 X 0 0 0 JULIE SULLIVAN DIRECTOR 3.00 X 0 0 0 BILL WOOLFOLK DIRECTOR 3.00 X 0 0 0 PATRICE RINGLER DIRECTOR 3.00 X 0 0 0 KATHLEEN COLE DIRECTOR 3.00 X 0 0 0 LIZ STERN DIRECTOR 3.00 X 0 0 0 SHANE KLEINSTEIN DIRECTOR 3.00 X 0 0 0 RICK GEISMAN DIRECTOR 3.00 X 0 0 0 DR ADEL YOUNOSZAI DIRECTOR 3.00 X 0 0 0 CARLA THOMAS DIRECTOR 3.00 X 0 0 0 DOUG RAPIER DIRECTOR 3.00 X 0 0 0 JASON SPITALNICK DIRECTOR 3.00 X 0 0 0 JENIFER VALENTINE DIRECTOR 3.00 X 0 0 0 JESSICA IVANOFF DIRECTOR 3.00 X 0 0 0 JIM SCHULTZ DIRECTOR 3.00 X 0 0 0 RANDI BORGEN DIRECTOR 3.00 X 0 0 0 REBECCA HANRAHAN DIRECTOR 3.00 X 0 0 0 DR STEVE PETERSEN DIRECTOR 3.00 X 0 0 0 SARAH P JOHNSON CHIEF EXECUTIVE OFFICER 40.00 X 256928 0 0 CHARLIE CHERRINGTON CHIEF FINANCIAL OFFICER 40.00 X 155196 0 0 AMY BATCHELER NURSING DIRECTOR 40.00 X 130833 0 0 JENNIFER MYERS CLARK DIRECTOR OF MARKETING AND 40.00 X 139255 0 0 CATHERINE ETHINGTON VP OF STRATEGIC PARTNERSHI 40.00 X 141814 0 0 RYAN PENDERGAST FACILITIES DIRECTOR 40.00 X 132185 0 0 DANYA K WELLER VP ADVANCEMENT 40.00 X 137768 0 0 1093979 0 0 7 0 1 0 0 1780778 3681774 401605 5462552 874139 874139 769896 1780778 374081 395815 395815 MISCELLANEOUS INCOME 900099 4773 4773 GAIN/LOSS 900099 333 333 5106 6737612 0 0 1275060 523331 220407 185590 117334 2680032 1997596 43319 639117 554469 378701 41755 134013 250813 177011 16177 57625 12585 12585 568938 471882 22270 74786 127542 127542 153560 65976 6746 80838 154114 95186 9961 48967 74145 60145 14000 79941 63059 8213 8669 81819 70530 1900 9389 749107 749107 256233 256233 CAMP PROGRAM EXPENSES 145928 145928 FOOD AND BEVERAGE 124942 124942 OTHER EXPENSES 66124 31840 1888 32396 IN-KIND DONATION EXPENS 23455 23455 27173 27173 6654251 4935716 364404 1354131 483218 346516 17147586 15954462 2550599 1252993 1500 1500 28687180 9925813 15369288 18761367 35552191 36316838 347672 636919 2000 2000 349672 638919 X 19953852 23472647 15248667 12205272 35202519 35677919 35552191 36316838 83361 392039 0 X 0 1 X 0 0 X 6842909 6719338 6372950 6649415 5429472 32014084 6842909 6719338 6372950 6649415 5429472 32014084 3987131 28026953 752079 19554 109446 546313 874139 2301531 34315615 0.81670 0.76890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5505596 325000 700202 269390 6261408 4608584 897012 5505596 4656347 -47763 4608584 3403334 2000000 -746987 4656347 1566519 1500000 336815 3403334 1.00000 0 0 2957254 2957254 19274013 5230052 14043961 1582390 1410556 171834 4873523 3285205 1588318 18761367 7982524 392039 478792 374081 1244912 6737612 0 6737612 7507124 478792 374081 852873 6654251 0 6654251 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 374,081. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 374,081. A GRATEFUL HARVEST 1412705 984897 427808 57148 37641 35086 29195 25867 A TASTE OF CAMP 590407 556521 33886 33150 17349 41773 21337 7024 1 547562 239360 308202 995 21057 36082 6503 3874 2550674 1780778 769896 91293 76047 112941 57035 36765 374081 395815 X X X X 0 0 0 0 0 0 0 0 0 SARAH P JOHNSON CHIEF EXECUTIVE OFFICER 256928 0 0 0 0 0 0 0 0 0 256928 0 0 0 CHARLIE CHERRINGTON CHIEF FINANCIAL OFFICER 135540 0 0 0 19656 0 0 0 0 0 155196 0 0 0 X 3100 FAIR MARKET VALUE X 8 368525 FAIR MARKET VALUE X AUCTION ITEMS 1 23455 FAIR MARKET VALUE X OTHER ITEMS 9 6525 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 WILL BE SUBMITTED TO THE CFO & CEO FOR REVIEW. THE INTERNAL REVIEW WILL INCLUDE AGREEING THE AMOUNTS DISCLOSED IN THE 990 TO THE FINANCIAL RECORDS AND A REVIEW OF THE ANSWERS TO QUESTIONS CONTAINED IN THE 990. UPON COMPLETION OF THE INTERNAL REVIEW, THE DRAFT WILL BE SENT TO ALL MEMBERS OF THE FINANCE COMMITTEE FOR DISCUSSION AND APPROVAL FOR SUBMISSION TO THE IRS. PURSUANT TO QUESTION 11A IN PART VI, SECTION B, A FINAL, APPROVED COPY WILL BE PROVIDED TO ALL BOARD MEMBERS AFTER FINANCE COMMITTEE APPROVAL AND THE REPORT WILL THEN BE SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS PROVIDE ANNUAL SIGNED ACKNOWLEDGEMENT THAT THE CONFLICT OF INTEREST POLICY HAS BEEN RECEIVED AND THEY WILL COMPLY WITH ALL PROCEDURES CONTAINED THEREIN. FORM 990, PART VI, SECTION B, LINE 15 THE SALARY OF THE CEO AND OTHER EMPLOYEES AND OFFICERS IS BASED UPON EXAMINATION OF THE SALARY RANGES AT THE OTHER SEVEN SERIOUSFUN CHILDREN'S NETWORK CAMPS IN THE U.S., ALONG WITH OTHER COMPARABLE NON-PROFIT CORPORATIONS. ALSO, CONSIDERATION IS GIVEN TO THE COST OF LIVING IN THE VAIL VALLEY. SALARIES ARE APPROVED BY THE BOARD OF DIRECTORS THROUGH THE BUDGET REVIEW AND APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.