Totals
- Total revenue
- $231,599
- Total expenses
- $228,149
- Contributions and grants received
- $124,462
- Grants paid
- $0
- Program service revenue
- $102,969
- Investment income
- $3,168
- Other revenue
- $1,000
- Total assets, end of year
- $292,360
- Total liabilities, end of year
- $100,000
- Net assets or fund balances, end of year
- $192,360
- Program services expenses (Part IX)
- $97,687
- Management and general expenses
- $103,105
- Fundraising expenses
- $27,357
- Program service expenses (Part III)
- $97,687
Program services were 42.8% 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.
-
1e · Government grants (contributions)
$22,500
-
1f · All other contributions, gifts and grants
$101,962
-
2a · Program service revenue: ICE RINK
total $102,431 · related or exempt $102,431
-
2b · Program service revenue: FESTIVAL AND USER FEES
total $538 · related or exempt $538
-
3 · Investment income
total $3,168 · excluded $3,168
-
8a · Fundraising events: gross income
$1,000
-
8c · Net income from fundraising events
total $1,000 · excluded $1,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,500 · program services $8,450 · management and general $50,700 · fundraising $25,350
-
7 · Other salaries and wages
total $37,556 · program services $18,858 · management and general $18,698
-
10 · Payroll taxes
total $13,383 · program services $5,354 · management and general $6,022 · fundraising $2,007
-
11a · Fees: management
total $20,718 · program services $20,718
-
11c · Fees: accounting
total $1,000 · management and general $1,000
-
11g · Fees: other
total $22 · program services $22
-
13 · Office expenses
total $1,107 · program services $27 · management and general $1,080
-
16 · Occupancy
total $52,965 · program services $33,801 · management and general $19,164
-
19 · Conferences, conventions and meetings
total $164 · management and general $164
-
22 · Depreciation, depletion and amortization
total $5,260 · program services $5,260
-
23 · Insurance
total $6,277 · management and general $6,277
-
24a · Other expenses: EQUIPMENT RENTAL
total $3,000 · program services $3,000
-
24b · Other expenses: MATERIALS AND SUPPLIES
total $890 · program services $890
-
24c · Other expenses: SUPPLIES - ICE RINK
total $693 · program services $693
-
24d · Other expenses: ICE RINK SUPPLIES
total $614 · program services $614
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500 · end of year $500
-
2 · Savings and temporary cash investments
beginning of year $263,405 · end of year $271,105
-
10a · Land, buildings and equipment: cost or other basis
$90,426
-
10b · Land, buildings and equipment: accumulated depreciation
$69,671
-
10c · Land, buildings and equipment, net
beginning of year $26,015 · end of year $20,755
-
24 · Unsecured notes and loans payable
beginning of year $100,000 · end of year $100,000
-
27 · Net assets without donor restrictions
beginning of year $189,920 · end of year $192,360
Mission and programs · 2023
Mission
TO PERFORM SERVICES AND OTHER RESPONSIBILITIES ASSOCIATED WITH DEVELOPING, MAINTAINING, AND IMPROVING HEADWATERS PARK IN FORT WAYNE, INDIANA, FOR THE BENEFIT OF THE PUBLIC, INCLUDING, BUT NOT LIMITED TO, PROVIDING AND MANAGING PROGRAMS AND ACTIVITIES AT THE PARK, PROMOTING THE PARK TO THE PUBLIC, RAISING MONEY TO BE USED FOR THE BENEFIT OF THE PARK, AND MAKING CAPITAL IMPROVEMENTS TO THE PARK.
-
THE ALLIANCE ENTERED INTO AN AGREEMENT WITH THE FORT WAYNE BOARD OF PARK COMMISSIONERS TO MANAGE, MAINTAIN, REPAIR AND IMPROVE THE PARK. THE TERM OF THE AGREEMENT BEGAN 9/1/00. FROM 5/11/00 THROUGH 9/1/00, THE ALLIANCE FOCUSED ITS ACTIVITIES ON NEGOTIATING THE AGREEMENT WITH THE PARK BOARD AND PUTTING THE ORGANIZATIONAL STRUCTURE IN PLACE. SINCE 9/1/00, THE ALLIANCE HAS PROVIDED SERVICES AND UNDERTAKEN FUND RAISING ACTIVITIES FOR THE BENEFIT OF HEADWATERS PARK.
Expenses $97,687 · Revenue $102,969
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Geoff PaddockGEOFF PADDOCK
EXEC DIRECTO
- Total calculated
- $84,500
- From this org
- $84,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Michele HeraldMICHELE HERALD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
David SteinerDAVID STEINER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Suzon MotzSUZON MOTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jomare Bowers-MizzellJOMARE BOWERS-MIZZELL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Alan GrinsfelderALAN GRINSFELDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy ZehnerJUDY ZEHNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kirk MoriartyKIRK MORIARTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jane JorgensenJANE JORGENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John ShoaffJOHN SHOAFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen SurguineKAREN SURGUINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 10 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411429349300306
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.