Totals
- Total revenue
- $78,029
- Total expenses
- $79,678
- Contributions and grants received
- $102,376
- Grants paid
- $6,498
- Program service revenue
- $8,957
- Investment income
- $47
- Other revenue
- -$33,351
- Total assets, end of year
- $206,226
- Total liabilities, end of year
- $1,411
- Net assets or fund balances, end of year
- $204,815
- Program services expenses (Part IX)
- $79,678
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $79,678
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.
-
1c · Fundraising events
$66,910
-
1e · Government grants (contributions)
$2,500
-
1f · All other contributions, gifts and grants
$32,966
-
2a · Program service revenue: MEMBERSHIP DUES
total $8,957 · related or exempt $8,957
-
3 · Investment income
total $47 · related or exempt $47
-
8a · Fundraising events: gross income
$44,275
-
8a · Fundraising events: contributions included on line 1c
$66,910
-
8b · Fundraising events: direct expenses
$77,626
-
8c · Net income from fundraising events
total -$33,351
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $6,498 · program services $6,498
-
7 · Other salaries and wages
total $43,514 · program services $43,514
-
10 · Payroll taxes
total $3,663 · program services $3,663
-
11c · Fees: accounting
total $2,986 · program services $2,986
-
12 · Advertising and promotion
total $560 · program services $560
-
13 · Office expenses
total $3,478 · program services $3,478
-
14 · Information technology
total $232 · program services $232
-
17 · Travel
total $4,151 · program services $4,151
-
19 · Conferences, conventions and meetings
total $455 · program services $455
-
22 · Depreciation, depletion and amortization
total $922 · program services $922
-
23 · Insurance
total $3,295 · program services $3,295
-
24a · Other expenses: RENT
total $6,000 · program services $6,000
-
24b · Other expenses: MEMBERSHIPS AND DUES
total $4,849 · program services $4,849
-
24c · Other expenses: PAUL JOHNSON FUND
total $2,955 · program services $2,955
-
24d · Other expenses: TELEPHONE
total $1,298 · program services $1,298
-
24e · All other expenses
total -$5,178 · program services -$5,178
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $201,909 · end of year $194,024
-
10a · Land, buildings and equipment: cost or other basis
$31,209
-
10b · Land, buildings and equipment: accumulated depreciation
$25,057
-
10c · Land, buildings and equipment, net
beginning of year $7,074 · end of year $6,152
-
15 · Other assets
beginning of year $6,050 · end of year $6,050
-
25 · Other liabilities
beginning of year $8,455 · end of year $1,411
-
27 · Net assets without donor restrictions
beginning of year $206,578 · end of year $204,815
Mission and programs · 2022
Mission
ECONOMIC DEVELOPMENT AND REVITALIZING THE CITY OF PORTSMOUTH, OHIO
-
REVITALIZATION OF DOWNTOWN PORTSMOUTH INCLUDING THE UP KEEP OF THE ESPLANADE
Expenses $73,180 · Revenue $8,957
-
MINI GRANTS TO ASSIST PROPERTY OWNERS WITH BUILDING MAINTENANCE AND IMPROVEMENTS TO THEIR PROPERTIES
Expenses $6,498 · Grants $6,498
-
REVITALIZATION OF DOWNTOWN PORTSMOUTH INCLUDING THE UP KEEP OF THE ESPLANADE
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joseph PrattJOSEPH PRATT
EXECUTIVE DI
- Total calculated
- $43,514
- From this org
- $43,514
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Linda DonaldsonLINDA DONALDSON
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Mark HunterMARK HUNTER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica McCallisterJESSICA MCCALLISTER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric MusserERIC MUSSER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diana RatliffDIANA RATLIFF
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Suzette RheaSUZETTE RHEA
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Trisha SchmidtTRISHA SCHMIDT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sue BurkeSUE BURKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 30
-
Vicki HatcherVICKI HATCHER
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Sidney LeggSIDNEY LEGG
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Audrey SchiesserAUDREY SCHIESSER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Emily UldrichEMILY ULDRICH
EXECUTIVE DI
- Total calculated
- $0
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
- 26 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331289349300408
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.