Form 990 for tax year 2022
Filed by COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY.
Totals
- Total revenue
- $3,399,548
- Total expenses
- $2,000,254
- Contributions and grants received
- $2,909,239
- Grants paid
- $1,688,513
- Program service revenue
- $0
- Investment income
- $481,304
- Other revenue
- $9,005
- Total assets, end of year
- $9,305,705
- Total liabilities, end of year
- $757,916
- Net assets or fund balances, end of year
- $8,547,789
- Program services expenses (Part IX)
- $1,968,965
- Management and general expenses
- $29,826
- Fundraising expenses
- $1,463
- Program service expenses (Part III)
- $1,968,965
Program services were 98.4% 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
$2,909,239
-
3 · Investment income
total $166,978 · excluded $166,978
-
7a · Gross sales of assets other than inventory
securities $314,326
-
7c · Gain or loss
securities $314,326
-
7d · Net gain or loss
total $314,326 · excluded $314,326
-
11a · Other revenue: OTHER INCOME
total $9,005 · related or exempt $9,005
-
11e · Other revenue, total
$9,005
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,627,363 · program services $1,627,363
-
2 · Grants to domestic individuals
total $61,150 · program services $61,150
-
5 · Compensation of officers, directors and key employees
total $87,005 · program services $80,045 · management and general $6,090 · fundraising $870
-
7 · Other salaries and wages
total $18,254 · program services $16,793 · management and general $1,278 · fundraising $183
-
8 · Pension plan contributions
total $2,895 · program services $2,663 · management and general $203 · fundraising $29
-
10 · Payroll taxes
total $8,859 · program services $8,151 · management and general $620 · fundraising $88
-
11c · Fees: accounting
total $15,394 · program services $4,837 · management and general $10,394 · fundraising $163
-
11f · Fees: investment management
total $33,070 · program services $33,070
-
11g · Fees: other
total $846 · program services $846
-
12 · Advertising and promotion
total $267 · program services $267
-
13 · Office expenses
total $12,974 · program services $4,541 · management and general $8,303 · fundraising $130
-
16 · Occupancy
total $4,539 · program services $4,344 · management and general $195
-
17 · Travel
total $972 · program services $972
-
23 · Insurance
total $2,743 · management and general $2,743
-
24a · Other expenses: PROGRAM SUPPLIES/EXPENSES
total $123,923 · program services $123,923
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $689,067 · end of year $676,398
-
10a · Land, buildings and equipment: cost or other basis
$687
-
10b · Land, buildings and equipment: accumulated depreciation
$687
-
11 · Investments: publicly traded securities
beginning of year $8,962,812 · end of year $8,629,307
-
17 · Accounts payable and accrued expenses
beginning of year $3,357 · end of year $177
-
25 · Other liabilities
beginning of year $771,498 · end of year $757,739
-
27 · Net assets without donor restrictions
beginning of year $5,932,817 · end of year $5,548,457
-
28 · Net assets with donor restrictions
beginning of year $2,944,207 · end of year $2,999,332
Mission and programs · 2022
Mission
TO FACILITATE ETHICAL STEWARDSHIP OF PHILANTHROPIC RESOURCES BY HELPING CONNECT THOSE RESOURCES WITH THE NEEDS OF CLEVELAND AND BRADLEY COUNTY.
Activities or mission (Part I)
TO FACILITATE ETHICAL STEWARDSHIP OF PHILANTHROPIC RESOURCES BY HELPING CONNECT THOSE RESOURCES WITH THE NEEDS OF CLEVELAND AND BRADLEY COUNTY TENNESSEE.
-
ASSIST DONORS IN BUILDING PERMANENT ENODWOMENTS AND IN CARRYING OUT CHARITABLE GIVING THAT IMPROVES QUALITY OF LIFE IN OUR COMMUNITY.
Expenses $1,968,965 · Grants $1,688,513
As filed on the 2022 return.
Listed in Part VII
-
LISA GEREN
PRESIDENT
- Total calculated
- $79,537
- From this org
- $77,088
- From related orgs
- $0
- Other
- $2,449
- Hours/week
- 40
-
CATHY BARRETT
PRESIDENT
- Total calculated
- $10,363
- From this org
- $9,917
- From related orgs
- $0
- Other
- $446
- Hours/week
- 40
-
THOMAS ARRENDALE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
KATHRYN BOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GINGER WILSON BUCHANAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BEN CHANDLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRITNEY COOKE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
CHAD ESLINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JERMON GARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BOBBY LUDWIG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ADONIA LATHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ED MCINTIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JIM PARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICK PLATZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ART RHODES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JACK ROBBINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALAN SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM STUART
DIRECTOR
- 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
-
BRADLEY COUNTY SCHOOLS
$800,000
-
THE CARING PLACE
$102,835
-
CITY FIELDS
$76,012
-
TROUSDALE SCHOOL
$72,000
-
BROAD STREET UMC
$58,000
-
UNITED WAY OF THE OCOEE REGION
$50,500
-
HABITAT FOR HUMANITY
$38,100
-
COMMUNITY FOUNDATION
$35,906
-
CLEVELAND BRADLEY PUBLIC LIBRARY
$31,174
-
FRIENDS OF THE GREENWAY
$30,000
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332799349301228
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