Totals
- Total revenue
- $478,529
- Total expenses
- $425,454
- Contributions and grants received
- $148,943
- Grants paid
- $0
- Program service revenue
- $324,017
- Investment income
- $213
- Other revenue
- $5,356
- Total assets, end of year
- $1,270,005
- Total liabilities, end of year
- $394,282
- Net assets or fund balances, end of year
- $875,723
- Program services expenses (Part IX)
- $276,302
- Management and general expenses
- $95,619
- Fundraising expenses
- $53,533
- Program service expenses (Part III)
- $276,302
Program services were 64.9% 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.
-
1f · All other contributions, gifts and grants
$148,943
-
2a · Program service revenue: COMMUNITY EVENTS
total $218,495 · related or exempt $218,495
-
2b · Program service revenue: BID CONTRACT
total $60,000 · related or exempt $60,000
-
2c · Program service revenue: ADVERTISING INCOME - MAGAZINE
total $45,522 · related or exempt $45,522
-
3 · Investment income
total $213 · excluded $213
-
11a · Other revenue: MISCELLANEOUS
total $5,356 · related or exempt $5,356
-
11e · Other revenue, total
$5,356
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $22,500 · program services $12,825 · management and general $5,625 · fundraising $4,050
-
7 · Other salaries and wages
total $201,570 · program services $115,344 · management and general $50,392 · fundraising $35,834
-
9 · Other employee benefits
total $16,929 · program services $13,287 · management and general $2,127 · fundraising $1,515
-
10 · Payroll taxes
total $16,550 · program services $9,466 · management and general $4,138 · fundraising $2,946
-
11f · Fees: investment management
total $3,145 · management and general $3,145
-
11g · Fees: other
total $40,538 · program services $23,821 · management and general $13,240 · fundraising $3,477
-
12 · Advertising and promotion
total $10,398 · program services $10,398
-
13 · Office expenses
total $25,735 · program services $21,820 · management and general $2,018 · fundraising $1,897
-
14 · Information technology
total $9,662 · program services $2,508 · management and general $6,374 · fundraising $780
-
16 · Occupancy
total $6,716 · program services $4,090 · management and general $1,534 · fundraising $1,092
-
17 · Travel
total $589 · program services $330 · management and general $156 · fundraising $103
-
19 · Conferences, conventions and meetings
total $1,670 · management and general $1,670
-
22 · Depreciation, depletion and amortization
total $6,767 · program services $3,871 · management and general $1,692 · fundraising $1,204
-
23 · Insurance
total $3,065 · program services $1,496 · management and general $1,104 · fundraising $465
-
24a · Other expenses: SUPPLIES
total $53,996 · program services $53,996
-
24b · Other expenses: MISCELLANEOUS EVENTS
total $4,433 · program services $2,268 · management and general $2,165
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $956 · program services $547 · management and general $239 · fundraising $170
-
24d · Other expenses: BAD DEBT - PROGRAM
total $235 · program services $235
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $310,688 · end of year $381,362
-
4 · Accounts receivable
beginning of year $22,455 · end of year $36,880
-
9 · Prepaid expenses and deferred charges
beginning of year $5,796 · end of year $6,047
-
10a · Land, buildings and equipment: cost or other basis
$314,100
-
10b · Land, buildings and equipment: accumulated depreciation
$107,389
-
10c · Land, buildings and equipment, net
beginning of year $214,480 · end of year $206,711
-
11 · Investments: publicly traded securities
beginning of year $369,603 · end of year $320,916
-
15 · Other assets
beginning of year $706,779 · end of year $318,089
-
17 · Accounts payable and accrued expenses
beginning of year $23,742 · end of year $24,693
-
19 · Deferred revenue
beginning of year $22,840 · end of year $51,500
-
25 · Other liabilities
beginning of year $706,779 · end of year $318,089
-
27 · Net assets without donor restrictions
beginning of year $550,062 · end of year $583,022
-
28 · Net assets with donor restrictions
beginning of year $326,378 · end of year $292,701
Mission and programs · 2022
Mission
CIVIC DEVELOPMENT GROUP ENGAGED IN THE LEADERSHIP, MANAGEMENT AND FUNDING OF A WIDE RANGE OF PROGRAMS, PROJECTS AND EVENTS IN NEENAH, WISCONSIN, A CITY OF 25,000 SITUATED IN A REGION OF OVER 300,000.
-
PUBLICATION DESIGNED TO KEEP THE PUBLIC INFORMED OF THE ISSUES AND EVENTS THAT SHAPE THE LIVES IN THE NEENAH AREA. THE MAGAZINE IS PUBLISHED SEASONALLY SPRING / SUMMER/ WINTER/ FALL.
Expenses $41,569 · Revenue $45,522
-
PROVIDES VARIOUS EVENTS WITHIN THE COMMUNITY TO GATHER THE RESIDENTS TOGETHER. THIS INCLUDES ART EVENTS, FARMERS MARKETS, HOLIDAY CELEBRATIONS, AND MANY MORE.
Expenses $166,310 · Revenue $218,495
-
PHYSICAL MAINTENANCE TO MAINTAIN AN ATTRACTIVE, CLEAN DISTRICT. RETENTION AND RECRUITMENT TO CREATE AND MAINTAIN A PLAN TO RETAIN EXISTING BUSINESSES AND TO RECRUIT NEW DESTINATION BUSINESSES. PUBLIC RELATIONS AND MARKETING TO DEVELOP AND MAINTAIN THE IMAGE OF DOWNTOWN NEENAH AS A VIBRANT COMMUNITY CENTER WITH AN INTERESTING, HISTORIC RETAIL SHOPPING DISTRICT.
Expenses $68,423 · Revenue $60,000
As filed on the 2022 return.
Listed in Part VII
-
Brent BowmanBRENT BOWMAN
EXECUTIVE DI
- Total calculated
- $22,500
- From this org
- $22,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jeri BarryJERI BARRY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ryan BatleyRYAN BATLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michelle BauerMICHELLE BAUER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Carol BredesenCAROL BREDESEN
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Ben BrunsBEN BRUNS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Carrie ClarkCARRIE CLARK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Eric GlasscoERIC GLASSCO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Megan JacquetMEGAN JACQUET
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dave JohnsonDAVE JOHNSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Christina KellerCHRISTINA KELLER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Phil LangohrPHIL LANGOHR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jane LongJANE LONG
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Becky St MaryBECKY ST MARY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Ken MurrayKEN MURRAY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Troy NoelTROY NOEL
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kari ReschKARI RESCH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Megan SchleicherMEGAN SCHLEICHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
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
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349319911
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.