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Nonprofiteer
← NORTHERN KENTUCKY AREA DEVELOPEMENT DISTRICT

Form 990 for tax year 2022

Filed by NORTHERN KENTUCKY AREA DEVELOPEMENT DISTRICT.

Totals

Total revenue
$29,907,326
Total expenses
$29,138,597
Contributions and grants received
$0
Grants paid
$21,563,411
Program service revenue
$29,711,609
Investment income
$13,788
Other revenue
$181,929
Total assets, end of year
$12,728,151
Total liabilities, end of year
$18,390,952
Net assets or fund balances, end of year
-$5,662,801
Program services expenses (Part IX)
$28,179,332
Management and general expenses
$959,265
Fundraising expenses
$0
Program service expenses (Part III)
$28,179,332

Program services were 96.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: GRANTS

    total $29,711,609 · related or exempt $29,711,609

  • 3 · Investment income

    total $14,052 · related or exempt $14,052

  • 7b · Less cost or other basis and sales expenses

    other assets $264

  • 7c · Gain or loss

    other assets -$264

  • 7d · Net gain or loss

    total -$264 · related or exempt -$264

  • 11a · Other revenue: GOVERNMENT CONTRIBUTION

    total $176,661 · related or exempt $176,661

  • 11b · Other revenue: GOVERNMENT LOAN PROGRAM

    total $5,268 · related or exempt $5,268

  • 11e · Other revenue, total

    $181,929

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $21,498,905 · program services $21,498,905

  • 2 · Grants to domestic individuals

    total $64,506 · program services $64,506

  • 5 · Compensation of officers, directors and key employees

    total $160,942 · program services $160,942

  • 7 · Other salaries and wages

    total $3,183,219 · program services $3,183,219

  • 8 · Pension plan contributions

    total $870,781 · program services $870,781

  • 9 · Other employee benefits

    total $686,158 · program services $686,158

  • 17 · Travel

    total $80,476 · program services $80,476

  • 22 · Depreciation, depletion and amortization

    total $521,558 · program services $521,558

  • 24a · Other expenses: DIRECT OTHER EXPENSES

    total $891,223 · program services $891,223

  • 24b · Other expenses: SHARED EXPENSES (SEE ATTA

    total $762,076 · management and general $762,076

  • 24c · Other expenses: DIRECT CONTRACTS

    total $221,564 · program services $221,564

  • 24d · Other expenses: LOCAL NON-GRANT EXPENSES

    total $114,821 · management and general $114,821

  • 24e · All other expenses

    total $82,368 · management and general $82,368

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $150 · end of year $150

  • 2 · Savings and temporary cash investments

    beginning of year $3,034,288 · end of year $3,765,884

  • 4 · Accounts receivable

    beginning of year $3,350,827 · end of year $2,993,843

  • 7 · Other notes and loans receivable

    beginning of year $672,230 · end of year $654,592

  • 9 · Prepaid expenses and deferred charges

    beginning of year $103,889 · end of year $147,121

  • 10a · Land, buildings and equipment: cost or other basis

    $4,181,103

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,074,695

  • 10c · Land, buildings and equipment, net

    beginning of year $2,198,216 · end of year $2,106,408

  • 15 · Other assets

    beginning of year $3,242,251 · end of year $3,060,153

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,743,272 · end of year $1,504,791

  • 19 · Deferred revenue

    beginning of year $2,070,798 · end of year $2,252,033

  • 23 · Secured mortgages and notes payable

    beginning of year $1,479,005 · end of year $1,353,025

  • 25 · Other liabilities

    beginning of year $13,740,306 · end of year $13,281,103

  • 27 · Net assets without donor restrictions

    beginning of year -$7,515,559 · end of year -$6,881,069

  • 28 · Net assets with donor restrictions

    beginning of year $1,084,029 · end of year $1,218,268

Mission and programs · 2022

Mission

OUR MISSION IS TO ASSIST THE NORTHERN KENTUCKY COMMUNITY IN EFFECTIVELY ENTERING THE 21ST CENTURY THROUGH THE PROVISION OF HIGH QUALITY AND TECHNICALLY ADVANCED STAFF SERVICES TO LOCAL GOVERNMENTS, AGENCIES, AND CITIZENS.

  • AREA AGENCY ON AGING AND INDEPENDENT LIVING - THE AGENCY WAS CREATED TO RESPOND TO THE NEEDS OF OLDER ADULTS. IT WORKS AS ADVOCATES, PLANNERS, COORDINATORS, AND DEVELOPERS TO ENSURE THE NEEDED SERVICES TO CITIZENS OF THE COMMUNITY WHO ARE 60 YEARS OR OLDER. THE AGENCY WILL CONTRACT WITH SERVICE PROVIDERS IN THE AREA TO DELIVER SERVICES TO SENIORS. THE AGENCY ASSESSES THE SERVICES PROVIDED AND MONITORS THE PROVIDERS FOR COMPLIANCE TO PREDETERMINED SERVICE LEVELS. FUNDING PROVIDED BY KENTUCKY CABINET FOR HEALTH AND FAMILY SERVICES.

    Expenses $20,871,069 · Grants $17,326,825 · Revenue $21,365,335

  • WORKFORCE INVESTMENT ACT - THE PROGRAM ASSISTS INDIVIDUALS AND EMPLOYERS BY PROVIDING OCCUPATIONAL AND EMPLOYMENT SKILLS AND TRAINING AND PROMOTING SELF SUFFICIENT EMPLOYMENT. FUNDING PROVIDED BY KENTUCKY CABINET FOR WORKFORCE DEVELOPMENT.

    Expenses $2,291,102 · Grants $1,509,079 · Revenue $2,312,698

  • COMMODITIES - COMMODITIES DISTRIBUTION IS A DIVISION OF HUMAN SERVICES THAT SEEKS TO ENHANCE THE QUALITY OF LIFE FOR ALL NORTHERN KENTUCKY RESIDENTS BY PLANNING AND PROVIDING DEVELOPMENT, ADVOCACY,AND PROGRAMS TO ASSIST NORTHERN KENTUCKY RESIDENTS IN LEADING MEANINGFUL AND DIGNIFIED LIVES. COMMODITIES DISTRIBUTES FOOD TO NORTHERN KENTUCKY RESIDENTS WHO NEED IT THE MOST. FUNDING PROVIDED BY THE UNITED STATES DEPARTMENT OF AGRICULTURE.

    Expenses $2,755,338 · Grants $2,364,529 · Revenue $2,763,081

  • OTHER PROGRAMS: SUPPORTIVE HOUSING - PROGRAM FOR THE PROVISION OF HOUSING AND SUPPORTIVE SERVICES TO THE HOMELESS THROUGH P.L.A.N.K.S. AND RURAL CASE MANAGEMENT. FUNDING IS PROVIDED BY H.U.D. THROUGH THE KENTUCKY HOUSING CORPORATION. OTHER FEDERAL, STATE, & LOCAL PROGRAMS - MOST OF THESE PROGRAMS DEAL WITH VARIOUS OTHER SERVICES FROM COMMUNITY DEVELOPMENT TO PUBLIC ADMINISTRATION. THEY ARE FUNDED BY SEVERAL FEDERAL, STATE, AND LOCAL DEPARTMENTS.

    Expenses $2,261,823 · Grants $362,978 · Revenue $3,270,759

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lisa Cooper

    FORMER EXEC

    Total calculated
    $118,195
    From this org
    $118,195
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Tara Johnson-Noem

    EXECUTIVE DI

    Total calculated
    $83,896
    From this org
    $83,896
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
12 January 2024
IRS schema version
2022v5.0
Source object
202400169349303730

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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