Totals
- Total revenue
- $1,061,655
- Total expenses
- $136,740
- Contributions and grants received
- $191,310
- Grants paid
- $0
- Program service revenue
- $29,573
- Investment income
- $79,530
- Other revenue
- $761,242
- Total assets, end of year
- $4,806,575
- Total liabilities, end of year
- $50,267
- Net assets or fund balances, end of year
- $4,756,308
- Program services expenses (Part IX)
- $124,672
- Management and general expenses
- $12,068
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $124,672
Program services were 91.2% 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)
$87,793
-
1f · All other contributions, gifts and grants
$103,517
-
2a · Program service revenue: FERRWOOD MUSIC CAMP
total $29,573 · related or exempt $29,573
-
3 · Investment income
total $79,530 · excluded $79,530
-
11a · Other revenue: UNREALIZED GAIN/LOSS
total $761,242 · excluded $761,242
-
11e · Other revenue, total
$761,242
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $15,425 · program services $15,425
-
16 · Occupancy
total $5,045 · program services $5,045
-
22 · Depreciation, depletion and amortization
total $7,379 · program services $7,379
-
23 · Insurance
total $2,515 · management and general $2,515
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $51,916 · program services $51,916
-
24b · Other expenses: MISCELLANEOUS
total $31,842 · program services $22,289 · management and general $9,553
-
24c · Other expenses: SUPPLIES
total $17,068 · program services $17,068
-
24d · Other expenses: PLEDGES
total $5,550 · program services $5,550
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $82,244 · end of year $90,425
-
4 · Accounts receivable
beginning of year $5,000
-
10a · Land, buildings and equipment: cost or other basis
$829,592
-
10b · Land, buildings and equipment: accumulated depreciation
$15,652
-
10c · Land, buildings and equipment, net
beginning of year $705,788 · end of year $813,940
-
11 · Investments: publicly traded securities
beginning of year $3,135,438 · end of year $3,902,210
-
17 · Accounts payable and accrued expenses
beginning of year $74,577 · end of year $50,267
-
18 · Grants payable
beginning of year $22,500
-
27 · Net assets without donor restrictions
beginning of year $2,414,867 · end of year $2,856,528
-
28 · Net assets with donor restrictions
beginning of year $1,416,526 · end of year $1,899,780
Mission and programs · 2023
Mission
THE FOUNDATION OPERATES TO NURTURE NON-PROFIT INSTITUTIONS AND PROGRAMS WHICH WILL SERVE THE ECONOMIC, EDUCATIONAL, CULTURAL, AND GENERAL WELFARE OF THE COMMUNITY.
-
FERRWOOD PHILHARMONIC MUSIC CAMP & DOWNTOWN PARK
Expenses $124,672 · Revenue $29,573
As filed on the 2023 return.
Listed in Part VII
-
Gary F LamontGARY F LAMONT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Earl C BergerEARL C BERGER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Chris StamatopoulosCHRIS STAMATOPOULOS
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Donald M PachenceDONALD M PACHENCE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Jeff GickingJEFF GICKING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matthew B BayzickMATTHEW B BAYZICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa CurtoMELISSA CURTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eugene M DoughertyEUGENE M DOUGHERTY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Beth HaydenMARY BETH HAYDEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
George R HludzikGEORGE R HLUDZIK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
E Richard MooreE RICHARD MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph LettiereJOSEPH LETTIERE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert MoiseyROBERT MOISEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sherri O'DonnellSHERRI O'DONNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
E Thomas SandrockE THOMAS SANDROCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Krista SchneiderKRISTA SCHNEIDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John J SpevakJOHN J SPEVAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 29 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422129349300312
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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