Skip to content
Nonprofiteer
← CASS CLAY COMMUNITY LAND TRUST

Form 990 for tax year 2023

Filed by CASS CLAY COMMUNITY LAND TRUST.

Totals

Total revenue
$288,678
Total expenses
$664,165
Contributions and grants received
$187,925
Grants paid
$0
Program service revenue
$8,700
Investment income
$49,162
Other revenue
$42,891
Total assets, end of year
$3,319,077
Total liabilities, end of year
$2,269,000
Net assets or fund balances, end of year
$1,050,077
Program services expenses (Part IX)
$617,676
Management and general expenses
$39,849
Fundraising expenses
$6,640
Program service expenses (Part III)
$617,676

Program services were 93.0% 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)

    $74,800

  • 1f · All other contributions, gifts and grants

    $113,125

  • 2a · Program service revenue: OTHER PROGRAM

    total $8,700 · related or exempt $8,700

  • 3 · Investment income

    total $235 · excluded $235

  • 6a · Gross rents

    real property $42,891

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $42,891

  • 6d · Net rental income or loss

    total $42,891 · related or exempt $42,891

  • 7a · Gross sales of assets other than inventory

    other assets $507,000

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

    other assets $458,073

  • 7c · Gain or loss

    other assets $48,927

  • 7d · Net gain or loss

    total $48,927 · related or exempt $48,927

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $106,922 · program services $99,438 · management and general $6,415 · fundraising $1,069

  • 7 · Other salaries and wages

    total $61,978 · program services $57,639 · management and general $3,719 · fundraising $620

  • 8 · Pension plan contributions

    total $3,282 · program services $3,052 · management and general $197 · fundraising $33

  • 9 · Other employee benefits

    total $1,722 · program services $1,602 · management and general $103 · fundraising $17

  • 10 · Payroll taxes

    total $12,737 · program services $11,846 · management and general $764 · fundraising $127

  • 11b · Fees: legal

    total $7,278 · program services $6,768 · management and general $437 · fundraising $73

  • 12 · Advertising and promotion

    total $1,818 · program services $1,691 · management and general $109 · fundraising $18

  • 13 · Office expenses

    total $5,247 · program services $4,880 · management and general $315 · fundraising $52

  • 16 · Occupancy

    total $113,990 · program services $106,011 · management and general $6,839 · fundraising $1,140

  • 17 · Travel

    total $584 · program services $543 · management and general $35 · fundraising $6

  • 19 · Conferences, conventions and meetings

    total $732 · program services $681 · management and general $44 · fundraising $7

  • 20 · Interest

    total $95,128 · program services $88,469 · management and general $5,708 · fundraising $951

  • 23 · Insurance

    total $17,301 · program services $16,090 · management and general $1,038 · fundraising $173

  • 24a · Other expenses: PROGRAM EXPENSES

    total $219,281 · program services $203,931 · management and general $13,157 · fundraising $2,193

  • 24b · Other expenses: TAXES & LICENSES

    total $7,339 · program services $6,826 · management and general $440 · fundraising $73

  • 24c · Other expenses: CREDIT CARD FEES

    total $5,928 · program services $5,513 · management and general $356 · fundraising $59

  • 24d · Other expenses: MEMBERSHIP DUES & SUBSC

    total $1,355 · program services $1,260 · management and general $81 · fundraising $14

  • 24e · All other expenses

    total $1,543 · program services $1,436 · management and general $92 · fundraising $15

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $274,729 · end of year $36,855

  • 3 · Pledges and grants receivable

    beginning of year $567,095 · end of year $1,071,870

  • 4 · Accounts receivable

    beginning of year $36,600 · end of year $55,255

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

    $2,155,097

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $1,138,932 · end of year $2,155,097

  • 17 · Accounts payable and accrued expenses

    beginning of year $45,861 · end of year $216,363

  • 19 · Deferred revenue

    beginning of year $0 · end of year $804,000

  • 24 · Unsecured notes and loans payable

    beginning of year $539,377 · end of year $1,241,207

  • 25 · Other liabilities

    beginning of year $6,550 · end of year $7,430

  • 27 · Net assets without donor restrictions

    beginning of year $1,348,654 · end of year $1,020,696

  • 28 · Net assets with donor restrictions

    beginning of year $76,914 · end of year $29,381

Mission and programs · 2023

Mission

BY PROVIDING ACCESS TO AFFORDABLE HOMEOWNERSHIP, WE FOSTER VIBRANT AND INCLUSIVE NEIGHBORHOODS.

Activities or mission (Part I)

SAFEGUARD LAND/ACQUIRE TO PROVIDE AFFORDABLE HOUSING

  • IN 2023, CCCLT STAFF, BOARD MEMBERS, AND OTHER VOLUNTEERS:(1)DEVELOPED & SOLD ONE AFFORDABLE, OWNER-OCCUPIED HOMES IN PARTNERSHIP WITH OTHER NON-PROFITS AND LOCAL GOVERNMENT. (2)VOLUNTEER SELECTION AND STEWARDSHIP COMMITTEES WERE CREATED AND ACTIVATED. (3)DEVELOPED AND FORMALIZED PARTNERSHIPS WITH OTHER NON-PROFITS FOR PROGRAM PURPOSES. (4)PILOTED HOME REHAB PROGRAM BY PURCHASING AND REHABBING TWO UNITS.

    Expenses $617,676 · Revenue $100,518

As filed on the 2023 return.

Listed in Part VII

  • Rocky Schneider

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.75

  • Marilyn Guy

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    0.75

  • John Gunkelman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.75

  • Denise Sargent

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • John Strand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jon Youness

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jalyssa Sorenson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Brad Dahl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Amy Braun

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Trenton Gerads

    EXECUTIVE DIRECTOR

    Total calculated
    $106,923
    From this org
    $104,934
    From related orgs
    $0
    Other
    $1,989
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202423209349317217

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.