Totals
- Total revenue
- $89,869
- Total expenses
- $111,682
- Contributions and grants received
- $43,723
- Grants paid
- $0
- Program service revenue
- $24,684
- Investment income
- $511
- Other revenue
- $20,951
- Total assets, end of year
- $321,344
- Total liabilities, end of year
- $4,511
- Net assets or fund balances, end of year
- $316,833
- Program services expenses (Part IX)
- $69,629
- Management and general expenses
- $37,873
- Fundraising expenses
- $4,180
- Program service expenses (Part III)
- $69,629
Program services were 62.3% 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.
-
1c · Fundraising events
$24,385
-
1e · Government grants (contributions)
$5,625
-
1f · All other contributions, gifts and grants
$13,713
-
2a · Program service revenue: DOWNTOWN SERVICES
total $24,684 · related or exempt $24,684
-
3 · Investment income
total $511 · related or exempt $511
-
6a · Gross rents
real property $5,850
-
6c · Rental income or loss
real property $5,850
-
6d · Net rental income or loss
total $5,850 · related or exempt $5,850
-
8a · Fundraising events: contributions included on line 1c
$24,385
-
11a · Other revenue: OTHER MISC REVENUE
total $15,101 · related or exempt $15,101
-
11e · Other revenue, total
$15,101
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $30,385 · program services $30,385
-
10 · Payroll taxes
total $2,329 · program services $2,329
-
11a · Fees: management
total $6,070 · program services $5,885 · management and general $185
-
11c · Fees: accounting
total $540 · management and general $540
-
11g · Fees: other
total $631 · management and general $631
-
12 · Advertising and promotion
total $2,425 · program services $1,345 · management and general $1,080
-
13 · Office expenses
total $20,102 · program services $9,770 · management and general $6,152 · fundraising $4,180
-
16 · Occupancy
total $4,202 · program services $2,000 · management and general $2,202
-
17 · Travel
total $7,499 · program services $410 · management and general $7,089
-
19 · Conferences, conventions and meetings
total $1,520 · program services $1,520
-
20 · Interest
total $129 · management and general $129
-
22 · Depreciation, depletion and amortization
total $5,402 · management and general $5,402
-
23 · Insurance
total $4,253 · management and general $4,253
-
24a · Other expenses: SPECIAL PROJECTS
total $4,235 · program services $4,235
-
24b · Other expenses: LICENSE FEES
total $456 · program services $456
-
24c · Other expenses: SECURITY MONITORING
total $2,176 · program services $2,176
-
24d · Other expenses: REPAIRS
total $9,235 · management and general $9,235
-
24e · All other expenses
total $10,093 · program services $9,118 · management and general $975
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $76,298 · end of year $88,137
-
4 · Accounts receivable
beginning of year $4,180
-
7 · Other notes and loans receivable
beginning of year $24,961
-
10a · Land, buildings and equipment: cost or other basis
$278,120
-
10b · Land, buildings and equipment: accumulated depreciation
$44,913
-
10c · Land, buildings and equipment, net
beginning of year $233,207 · end of year $233,207
-
17 · Accounts payable and accrued expenses
end of year $4,511
-
27 · Net assets without donor restrictions
beginning of year $338,646 · end of year $316,833
Mission and programs · 2022
Mission
REVITALIZE DOWNTOWN CLINTON, MO
-
PROMOTE AND REVITALIZE THE DOWNTOWN AREA OF CLINTON, MISSOURI
Expenses $69,629
As filed on the 2022 return.
Listed in Part VII
-
Andrea SchmidtANDREA SCHMIDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark MeyersMARK MEYERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary CuppMARY CUPP
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Allen HuffALLEN HUFF
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Diane HannahDIANE HANNAH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Amanda JohnsonAMANDA JOHNSON
EXECUTIVE DIRECTOR
- Total calculated
- $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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323139349302357
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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