Totals
- Total revenue
- $258,139
- Total expenses
- $86,335
- Contributions and grants received
- $249,903
- Grants paid
- $0
- Program service revenue
- $8,236
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $217,369
- Total liabilities, end of year
- $780
- Net assets or fund balances, end of year
- $216,589
- Program services expenses (Part IX)
- $38,454
- Management and general expenses
- $47,881
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $38,454
Program services were 44.5% 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)
$246,850
-
1f · All other contributions, gifts and grants
$3,053
-
2a · Program service revenue: Fee for Service
total $8,236 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $30,000 · program services $0 · management and general $30,000 · fundraising $0
-
10 · Payroll taxes
total $2,295 · program services $0 · management and general $2,295 · fundraising $0
-
11g · Fees: other
total $33,758 · program services $33,758 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $1,806 · program services $1,806 · management and general $0 · fundraising $0
-
13 · Office expenses
total $2,743 · program services $455 · management and general $2,288 · fundraising $0
-
17 · Travel
total $8 · program services $0 · management and general $8 · fundraising $0
-
19 · Conferences, conventions and meetings
total $2,435 · program services $2,435 · management and general $0 · fundraising $0
-
23 · Insurance
total $125 · program services $0 · management and general $125 · fundraising $0
-
24a · Other expenses: Vista Expense
total $10,292 · program services $0 · management and general $10,292 · fundraising $0
-
24b · Other expenses: Other
total $2,873 · program services $0 · management and general $2,873 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,095 · end of year $217,192
-
2 · Savings and temporary cash investments
end of year $177
-
17 · Accounts payable and accrued expenses
beginning of year $310 · end of year $780
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $500 · end of year $500
-
31 · Retained earnings, endowment or other funds
beginning of year $44,285 · end of year $216,089
Mission and programs · 2022
Mission
Cleveland Owns is an economic Democracy incubator that launches cooperative businesses and organizes campaigns for community control of resources.
-
Cleveland Owns continued to develop solar co-ops in 2022, growing the membership base of Cleveland Solar Cooperative to 35 from 20 member-owners Prepared a business plan for The BC Block Club Community Solar Garden Help craft solar-themed programming for the Energy Democracy Project, and created joined other grassroots groups in forming Peoples Solar Energy Fund
Expenses $38,454 · Revenue $189,600
As filed on the 2022 return.
Listed in Part VII
-
Mordecal
Cargill
- Total calculated
- $0
- Hours/week
- 1
-
Michael
Robinson
- Total calculated
- $0
- Hours/week
- 1
-
Deborah
Lewis
- Total calculated
- $0
- Hours/week
- 0.5
-
Adam Drue
King
- Total calculated
- $0
- Hours/week
- 0.5
-
Indigo
Bishop
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike
Russell
- Total calculated
- $0
- Hours/week
- 0.5
-
Dawn
Mayes
- Total calculated
- $0
- Hours/week
- 0.5
-
Jonathan
Welle
- Total calculated
- $30,000
- From this org
- $30,000
- From related orgs
- $0
- Other
- $0
- 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
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349318221
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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