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Nonprofiteer
← CASS CLAY COMMUNITY LAND TRUST

Form 990 for tax year 2022

Filed by CASS CLAY COMMUNITY LAND TRUST.

What the amendment changed

Compared with the return it replaced , filed 15 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$1,205,725 changed to $802,632
Total expenses
$308,244 changed to $268,244
Contributions and grants received
$739,737 changed to $644,849
Program service revenue
$465,855 changed to $103,075
Investment income
$133 changed to $42,233
Other revenue
$0 changed to $12,475
Total assets, end of year
$1,677,354 changed to $2,017,356
Net assets or fund balances, end of year
$1,085,566 changed to $1,425,568
Program services expenses
$292,834 changed to $254,833
Management and general expenses
$13,869 changed to $12,069
Fundraising expenses
$1,541 changed to $1,342
Program service expenses (Part III)
$292,834 changed to $254,833

Totals

Total revenue
$802,632
Total expenses
$268,244
Contributions and grants received
$644,849
Grants paid
$0
Program service revenue
$103,075
Investment income
$42,233
Other revenue
$12,475
Total assets, end of year
$2,017,356
Total liabilities, end of year
$591,788
Net assets or fund balances, end of year
$1,425,568
Program services expenses (Part IX)
$254,833
Management and general expenses
$12,069
Fundraising expenses
$1,342
Program service expenses (Part III)
$254,833

Program services were 95.0% 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.

  • 1e · Government grants (contributions)

    $562,500

  • 1f · All other contributions, gifts and grants

    $82,349

  • 1g · Noncash contributions included above

    $61,000

  • 2a · Program service revenue: BEEBE PROJECT

    total $103,075 · related or exempt $103,075

  • 3 · Investment income

    total $133 · excluded $133

  • 6a · Gross rents

    real property $5,550

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $5,550

  • 6d · Net rental income or loss

    total $5,550 · related or exempt $5,550

  • 7a · Gross sales of assets other than inventory

    other assets $215,000

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

    other assets $172,900

  • 7c · Gain or loss

    other assets $42,100

  • 7d · Net gain or loss

    total $42,100 · related or exempt $42,100

  • 11a · Other revenue: OTHER REVENUE

    total $6,925 · related or exempt $6,925

  • 11e · Other revenue, total

    $6,925

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $95,420 · program services $90,649 · management and general $4,294 · fundraising $477

  • 7 · Other salaries and wages

    total $55,328 · program services $52,561 · management and general $2,490 · fundraising $277

  • 8 · Pension plan contributions

    total $2,738 · program services $2,601 · management and general $123 · fundraising $14

  • 9 · Other employee benefits

    total $2,050 · program services $1,948 · management and general $92 · fundraising $10

  • 10 · Payroll taxes

    total $11,922 · program services $11,326 · management and general $536 · fundraising $60

  • 11b · Fees: legal

    total $9,731 · program services $9,244 · management and general $438 · fundraising $49

  • 12 · Advertising and promotion

    total $6,065 · program services $5,762 · management and general $273 · fundraising $30

  • 13 · Office expenses

    total $7,917 · program services $7,521 · management and general $356 · fundraising $40

  • 16 · Occupancy

    total $12,663 · program services $12,030 · management and general $570 · fundraising $63

  • 17 · Travel

    total $410 · program services $390 · management and general $18 · fundraising $2

  • 19 · Conferences, conventions and meetings

    total $758 · program services $720 · management and general $34 · fundraising $4

  • 20 · Interest

    total $16,253 · program services $15,440 · management and general $731 · fundraising $82

  • 23 · Insurance

    total $8,248 · program services $7,836 · management and general $371 · fundraising $41

  • 24a · Other expenses: PROGRAM EXPENSES

    total $35,424 · program services $33,653 · management and general $1,594 · fundraising $177

  • 24b · Other expenses: CREDIT CARD FEES

    total $1,797 · program services $1,707 · management and general $81 · fundraising $9

  • 24c · Other expenses: MEMBERSHIPS & SUBSCRIPT

    total $947 · program services $900 · management and general $43 · fundraising $4

  • 24d · Other expenses: ACQUISITION COSTS

    total $564 · program services $536 · management and general $25 · fundraising $3

  • 24e · All other expenses

    total $9 · program services $9

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $143,879 · end of year $274,729

  • 3 · Pledges and grants receivable

    end of year $567,095

  • 4 · Accounts receivable

    end of year $36,600

  • 8 · Inventories for sale or use

    beginning of year $398,698 · end of year $0

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

    $1,138,932

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $1,138,932

  • 17 · Accounts payable and accrued expenses

    beginning of year $203 · end of year $45,861

  • 24 · Unsecured notes and loans payable

    beginning of year $354,289 · end of year $539,377

  • 25 · Other liabilities

    beginning of year $0 · end of year $6,550

  • 27 · Net assets without donor restrictions

    beginning of year $188,085 · end of year $1,348,654

  • 28 · Net assets with donor restrictions

    end of year $76,914

Mission and programs · 2022

Mission

BY PROVIDING ACCESS TO AFFORDABLE HOMEOWNERSHIP, WE FOSTER VIBRANT AND INCLUSIVE NEIGHBORHOODS.

Activities or mission (Part I)

SAFEGUARD LAND/ACQUIRE TO PROVIDE AFFORDABLE HOUSING

  • IN 2022, CCCLT STAFF, BOARD MEMBERS, AND OTHER VOLUNTEERS:(1)DEVELOPED & SOLD ONE AFFORDABLE, OWNER-OCCUPIED HOME IN PARTNERSHIP WITH OTHER NON-PROFITS AND LOCAL GOVERNMENT. (2)VOLUNTEER SELECTION AND STEWARDSHIP COMMITTEES WERE CREATED AND ACTIVATED. (3)DEVELOPED AND FORMALIZED PARTNERSHIPS WITH OTHER NON-PROFITS FOR PROGRAM PURPOSES. (4)PURCHASED AND BEGAN REHAB ON ONE UNIT. (5)SECURED 17 PROPERTIES FOR FUTURE DEVELOPMENT OF HOMES TO ADD TO PORTFOLIO.

    Expenses $254,833 · Revenue $157,650

As filed on the 2022 return.

Listed in Part VII

  • Rocky Schneider

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.75

  • Cindy Gray

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    0.75

  • John Gunkelman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.75

  • Marilyn Guy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • John Strand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Zach Jastram

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    0.75

  • Jalyssa Sorenson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Brad Dahl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Bill Heegaard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Trenton Gerads

    EXECUTIVE DIRECTOR

    Total calculated
    $95,420
    From this org
    $93,783
    From related orgs
    $0
    Other
    $1,637
    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
5 March 2024
IRS schema version
2022v5.0
Source object
202440679349300509

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