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Nonprofiteer
← RIPLEY COUNTY COMMUNITY FOUNDATION INC

Form 990 for tax year 2023

Filed by RIPLEY COUNTY COMMUNITY FOUNDATION INC.

Totals

Total revenue
$2,142,025
Total expenses
$1,579,718
Contributions and grants received
$1,242,638
Grants paid
$525,754
Program service revenue
$0
Investment income
$835,180
Other revenue
$64,207
Total assets, end of year
$16,771,815
Total liabilities, end of year
$1,107,472
Net assets or fund balances, end of year
$15,664,343
Program services expenses (Part IX)
$1,147,829
Management and general expenses
$189,800
Fundraising expenses
$242,089
Program service expenses (Part III)
$1,147,829

Program services were 72.7% 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)

    $408,512

  • 1f · All other contributions, gifts and grants

    $834,126

  • 3 · Investment income

    total $420,769 · excluded $420,769

  • 7a · Gross sales of assets other than inventory

    securities $2,520,444

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

    securities $2,106,033

  • 7c · Gain or loss

    securities $414,411

  • 7d · Net gain or loss

    total $414,411 · excluded $414,411

  • 8a · Fundraising events: gross income

    $59,175

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $59,175 · excluded $59,175

  • 9a · Gaming: gross income

    $6,301

  • 9b · Gaming: direct expenses

    $1,269

  • 9c · Net income from gaming

    total $5,032 · excluded $5,032

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $407,654 · program services $407,654

  • 2 · Grants to domestic individuals

    total $118,100 · program services $118,100

  • 5 · Compensation of officers, directors and key employees

    total $96,798 · program services $54,489 · management and general $23,822 · fundraising $18,487

  • 7 · Other salaries and wages

    total $171,890 · program services $97,584 · management and general $41,837 · fundraising $32,469

  • 8 · Pension plan contributions

    total $7,554 · program services $3,613 · management and general $2,219 · fundraising $1,722

  • 10 · Payroll taxes

    total $23,985 · program services $11,471 · management and general $7,046 · fundraising $5,468

  • 11b · Fees: legal

    total $6,011 · program services $5,090 · management and general $614 · fundraising $307

  • 11f · Fees: investment management

    total $32,482 · management and general $32,482

  • 11g · Fees: other

    total $285,382 · program services $241,632 · management and general $29,167 · fundraising $14,583

  • 12 · Advertising and promotion

    total $15,592 · program services $3,534 · management and general $3,015 · fundraising $9,043

  • 13 · Office expenses

    total $23,716 · program services $6,691 · management and general $4,605 · fundraising $12,420

  • 16 · Occupancy

    total $17,868 · program services $1,063 · management and general $15,921 · fundraising $884

  • 17 · Travel

    total $12,092 · program services $6,509 · management and general $3,988 · fundraising $1,595

  • 19 · Conferences, conventions and meetings

    total $8,274 · program services $3,435 · management and general $2,074 · fundraising $2,765

  • 22 · Depreciation, depletion and amortization

    total $3,201 · program services $160 · management and general $2,881 · fundraising $160

  • 23 · Insurance

    total $5,582 · program services $279 · management and general $5,024 · fundraising $279

  • 24a · Other expenses: SPECIAL EVENTS

    total $293,280 · program services $164,762 · fundraising $128,518

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $29,327 · program services $14,270 · management and general $9,411 · fundraising $5,646

  • 24c · Other expenses: EMPLOYEE TRAINING

    total $12,292 · program services $3,688 · management and general $2,458 · fundraising $6,146

  • 24d · Other expenses: HOLTON RELATED EXPENSES

    total $4,721 · program services $2,297 · management and general $1,515 · fundraising $909

  • 24e · All other expenses

    total $3,917 · program services $1,508 · management and general $1,721 · fundraising $688

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $255 · end of year $5,289

  • 2 · Savings and temporary cash investments

    beginning of year $553,801 · end of year $535,403

  • 4 · Accounts receivable

    beginning of year $0 · end of year $292

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

    $101,338

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

    $89,845

  • 10c · Land, buildings and equipment, net

    beginning of year $11,198 · end of year $11,493

  • 11 · Investments: publicly traded securities

    beginning of year $14,323,197 · end of year $16,219,338

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,050 · end of year $4,890

  • 21 · Escrow or custodial account liability

    beginning of year $1,216,624 · end of year $1,102,582

  • 27 · Net assets without donor restrictions

    beginning of year $1,005,530 · end of year $1,081,630

  • 28 · Net assets with donor restrictions

    beginning of year $12,661,247 · end of year $14,582,713

Mission and programs · 2023

Mission

TO ASSIST DONORS IN BUILDING AN ENDURING SOURCE OF CHARITABLE ASSETS TO BENEFIT THE CITIZENS AND QUALIFIED ORGANIZATIONS OF RIPLEY COUNTY.

Activities or mission (Part I)

TO RAISE FUNDS AND MAKE GRANTS TO BENEFIT THE CITIZENS OF RIPLEY COUNTY.

  • THE FOUNDATION ASSISTS DONORS IN BUILDING AN ENDURING SOURCE OF CHARITABLE ASSETS TO BENEFIT RIPLEY COUNTY, PROVIDES RESPONSIBLE STEWARDSHIP OF THE ASSETS DONATED; PROMOTES LEADERSHIP IN ADDRESSING RIPLEY COUNTY'S ISSUES, AND MAKES GRANTS IN THE FIELDS OF COMMUNITY SERVICE, SOCIAL SERVICE, EDUCATION, HEALTH, ENVIRONMENT, AND THE ARTS.

    Expenses $1,147,829 · Grants $525,754

As filed on the 2023 return.

Listed in Part VII

  • Andy Jaisle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Anita Fledderman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dawn Wehr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Doug Rump

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jill Tunny

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lori Holt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Megan Gray

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Megan Walke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Norman Knudson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shayla Sattler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Durham

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Benjamin Peetz

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • James Black

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kenton Heinlein

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Amy Streator

    EXECUTIVE DIRECTOR

    Total calculated
    $96,798
    From this org
    $91,598
    From related orgs
    $0
    Other
    $5,200
    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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202423209349310842

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