Totals
- Total revenue
- $2,150,725
- Total expenses
- $1,656,713
- Contributions and grants received
- $1,295,698
- Grants paid
- $0
- Program service revenue
- $430,185
- Investment income
- $225,321
- Other revenue
- $199,521
- Total assets, end of year
- $2,376,948
- Total liabilities, end of year
- $604,286
- Net assets or fund balances, end of year
- $1,772,662
- Program services expenses (Part IX)
- $1,656,713
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 100.0% 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.
-
1b · Membership dues
$1,061,922
-
1c · Fundraising events
$42,695
-
1e · Government grants (contributions)
$66,643
-
1f · All other contributions, gifts and grants
$124,438
-
2a · Program service revenue: LEADER VALLEY SHARED SERVICE
total $351,061 · related or exempt $351,061
-
2b · Program service revenue: TECHWORKS SHARED SERVICES
total $46,039 · related or exempt $46,039
-
2c · Program service revenue: TRC DIVERSITY & INCLUSION PAR
total $18,000 · related or exempt $18,000
-
2d · Program service revenue: CEDAR VALLEY DIVERSITY & INCL
total $10,915 · related or exempt $10,915
-
2e · Program service revenue: MEMBERSHIP SERVICES REVENUE
total $3,550 · unrelated business $3,550
-
2f · All other program service revenue
total $620 · unrelated business $620
-
3 · Investment income
total $17,554 · excluded $17,554
-
6a · Gross rents
real property $20,600
-
6c · Rental income or loss
real property $20,600
-
6d · Net rental income or loss
total $20,600 · related or exempt $20,600
-
7a · Gross sales of assets other than inventory
other assets $500,000
-
7b · Less cost or other basis and sales expenses
other assets $292,233
-
7c · Gain or loss
other assets $207,767
-
7d · Net gain or loss
total $207,767 · related or exempt $207,767
-
8a · Fundraising events: gross income
$164,640
-
8a · Fundraising events: contributions included on line 1c
$42,695
-
8b · Fundraising events: direct expenses
$90,329
-
8c · Net income from fundraising events
total $74,311 · excluded $74,311
-
11a · Other revenue: CITIES INCENTIVE
total $91,688 · related or exempt $91,688
-
11b · Other revenue: MISCELLANEOUS INCOME
total $12,922 · related or exempt $12,922
-
11e · Other revenue, total
$104,610
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $217,131 · program services $217,131
-
7 · Other salaries and wages
total $786,522 · program services $786,522
-
8 · Pension plan contributions
total $34,857 · program services $34,857
-
9 · Other employee benefits
total $55,826 · program services $55,826
-
10 · Payroll taxes
total $75,078 · program services $75,078
-
11b · Fees: legal
total $7,394 · program services $7,394
-
11c · Fees: accounting
total $41,217 · program services $41,217
-
12 · Advertising and promotion
total $11,880 · program services $11,880
-
13 · Office expenses
total $31,343 · program services $31,343
-
14 · Information technology
total $35,395 · program services $35,395
-
16 · Occupancy
total $52,487 · program services $52,487
-
17 · Travel
total $11,555 · program services $11,555
-
19 · Conferences, conventions and meetings
total $3,222 · program services $3,222
-
20 · Interest
total $996 · program services $996
-
22 · Depreciation, depletion and amortization
total $9,542 · program services $9,542
-
23 · Insurance
total $16,123 · program services $16,123
-
24a · Other expenses: BAD DEBT EXPENSE
total $60,138 · program services $60,138
-
24b · Other expenses: OTHER CONTRACTS
total $49,528 · program services $49,528
-
24c · Other expenses: CONSULTING
total $44,117 · program services $44,117
-
24d · Other expenses: TEMPORARY SERVICES - ALLI
total $38,051 · program services $38,051
-
24e · All other expenses
total $74,311 · program services $74,311
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $445,025 · end of year $509,393
-
2 · Savings and temporary cash investments
beginning of year $1,145,671 · end of year $1,513,518
-
3 · Pledges and grants receivable
beginning of year $11,430
-
4 · Accounts receivable
beginning of year $96,333 · end of year $116,085
-
9 · Prepaid expenses and deferred charges
beginning of year $16,762 · end of year $6,591
-
10a · Land, buildings and equipment: cost or other basis
$201,087
-
10b · Land, buildings and equipment: accumulated depreciation
$25,222
-
10c · Land, buildings and equipment, net
beginning of year $359,780 · end of year $175,865
-
15 · Other assets
beginning of year $52,307 · end of year $55,496
-
17 · Accounts payable and accrued expenses
beginning of year $56,705 · end of year $115,958
-
19 · Deferred revenue
beginning of year $478,496 · end of year $488,328
-
23 · Secured mortgages and notes payable
beginning of year $289,487
-
27 · Net assets without donor restrictions
beginning of year $1,302,620 · end of year $1,772,662
Mission and programs · 2022
Mission
WORKING TO INCREASE THE ECONOMIC VITALITY AND WEALTH IN THE WATERLOO/CEDAR FALLS AREA AND SURROUNDING ECONOMIC REGION.
-
ECONOMIC DEVELOPMENT ACTIVITIES AIMED AT PROMOTING THE WATERLOO/CEDAR FALLS, IOWA METROPOLITAN AREA TO NEW AND EXISTING BUSINESSES.
As filed on the 2022 return.
Listed in Part VII
-
Carolyn DarrahCAROLYN DARRAH
SECRETARY /
- Total calculated
- $205,434
- From this org
- $187,098
- From related orgs
- $0
- Other
- $18,336
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,098
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,970
- Nontaxable benefits
- $10,366
- Filer's total
- $205,434
-
Melissa ReadeMELISSA READE
LEADER VALLE
- Total calculated
- $131,099
- From this org
- $116,682
- From related orgs
- $0
- Other
- $14,417
- Hours/week
- 40
-
James SchaeferJAMES SCHAEFER
DIR. OF INVE
- Total calculated
- $130,416
- From this org
- $116,061
- From related orgs
- $0
- Other
- $14,355
- Hours/week
- 40
-
Lisa SkubalLISA SKUBAL
VP OF ECONOM
- Total calculated
- $124,053
- From this org
- $116,510
- From related orgs
- $0
- Other
- $7,543
- Hours/week
- 40
-
Mike MallaroMIKE MALLARO
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
David Wilson CcimDAVID WILSON CCIM
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Pamela DelagardellePAMELA DELAGARDELLE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rebecca GuinnREBECCA GUINN
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris FeredayCHRIS FEREDAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
David AdamsDAVID ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Steven BernardSTEVEN BERNARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
James BronnerJAMES BRONNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Nafissa Cisse EgbuonyeDR NAFISSA CISSE EGBUONYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mayor Rob GreenMAYOR ROB GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mayor Quentin HartMAYOR QUENTIN HART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Todd HolcombTODD HOLCOMB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathryn KunertKATHRYN KUNERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Danny LaudickDANNY LAUDICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Andy PatteeANDY PATTEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Bob PetersenBOB PETERSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeremy SorensenJEREMY SORENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Katy SusongKATY SUSONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brooke Croshier-SidebothamBROOKE CROSHIER-SIDEBOTHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Janet JohnsonJANET JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dave DeaverDAVE DEAVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Zach HansenZACH HANSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rebecca NeiduskiREBECCA NEIDUSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Daniel TrelkaDANIEL TRELKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Mark NookDR MARK NOOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tim VerheyanTIM VERHEYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jared SmithJARED SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mikel WoodsMIKEL WOODS
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
David DeedsDAVID DEEDS
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Atul PatelATUL PATEL
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick PetersenRICK PETERSEN
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy WienandsAMY WIENANDS
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
John HuffJOHN HUFF
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Gwennette BerryGWENNETTE BERRY
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Bryan EarnestBRYAN EARNEST
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
-
Renee ChristofferRENEE CHRISTOFFER
AT LARGE
- Total calculated
- $0
- Hours/week
- 0.5
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501C3 · PART VII · IA
Directly controlled by NA
-
GREATER CEDAR VALLEY CHAMBER OF COM
501C6 · PART VII · IA
Directly controlled by NA
-
501C3 · PART VII · IA
Directly controlled by NA
-
501C3 · PART VII · IA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410519349301431
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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