Form 990 for tax year 2023
Filed by COMMUNITY FOUNDATION FOR ROCKBRIDGE BATH AND ALLEGHANY.
Totals
- Total revenue
- $1,172,143
- Total expenses
- $643,850
- Contributions and grants received
- $873,252
- Grants paid
- $579,547
- Program service revenue
- $0
- Investment income
- $298,891
- Other revenue
- $0
- Total assets, end of year
- $9,131,314
- Total liabilities, end of year
- $8,241
- Net assets or fund balances, end of year
- $9,123,073
- Program services expenses (Part IX)
- $597,281
- Management and general expenses
- $31,652
- Fundraising expenses
- $14,917
- Program service expenses (Part III)
- $597,281
Program services were 92.8% 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
$873,252
-
3 · Investment income
total $298,891 · related or exempt $298,891
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $573,547 · program services $573,547
-
2 · Grants to domestic individuals
total $6,000 · program services $6,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $23,167 · program services $5,792 · management and general $11,583 · fundraising $5,792
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $4,763 · program services $1,191 · management and general $2,381 · fundraising $1,191
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,000 · management and general $2,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $69 · fundraising $69
-
12 · Advertising and promotion
total $8,371 · program services $2,093 · management and general $4,185 · fundraising $2,093
-
13 · Office expenses
total $788 · program services $197 · management and general $394 · fundraising $197
-
14 · Information technology
total $14,598 · program services $3,650 · management and general $7,299 · fundraising $3,649
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,527 · program services $382 · management and general $763 · fundraising $382
-
17 · Travel
total $449 · program services $112 · management and general $225 · fundraising $112
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $509 · program services $127 · management and general $255 · fundraising $127
-
23 · Insurance
total $737 · management and general $737
-
24a · Other expenses: Annual Report/Reception
total $3,308 · program services $3,308
-
24b · Other expenses: Printing and Publications
total $2,817 · program services $704 · management and general $1,409 · fundraising $704
-
24c · Other expenses: Special Events
total $548 · fundraising $548
-
24d · Other expenses: Dues & Memberships
total $439 · program services $125 · management and general $314
-
24e · All other expenses
total $213 · program services $53 · management and general $107 · fundraising $53
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $400,386 · end of year $711,522
-
2 · Savings and temporary cash investments
beginning of year $501,297 · end of year $400,676
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $11,329
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$3,053
-
10b · Land, buildings and equipment: accumulated depreciation
$2,545
-
10c · Land, buildings and equipment, net
beginning of year $1,017 · end of year $508
-
11 · Investments: publicly traded securities
beginning of year $7,650,799 · end of year $8,007,279
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $14,187 · end of year $8,241
-
18 · Grants payable
beginning of year $1,500
-
27 · Net assets without donor restrictions
beginning of year $8,537,812 · end of year $9,123,073
Mission and programs · 2023
Mission
TO IMPROVE THE QUALITY OF LIFE IN THE FOUNDATION'S SERVICE AREA BY BUILDING PERMANENT ENDOWMENTS AND PROVIDING PHILANTHROPIC LEADERSHIP.
-
Administration and distribution of funds to enhance community development
Expenses $597,281 · Grants $576,547
As filed on the 2023 return.
Listed in Part VII
-
Lori Turner
Executive Dir.
- Total calculated
- $23,167
- From this org
- $23,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Warren Bryan
Director
- Total calculated
- $0
- Hours/week
- 0
-
Thomas Gosse
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Benjamin Worth
Director
- Total calculated
- $0
- Hours/week
- 0
-
Joanna Robblee
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Christy Harris
Director
- Total calculated
- $0
- Hours/week
- 0
-
Steve Grist
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Greg Madsen
Director
- Total calculated
- $0
- Hours/week
- 0
-
Lynn Rainville
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robert Minor
Director
- Total calculated
- $0
- Hours/week
- 0
-
Bruce Young
Director
- Total calculated
- $0
- Hours/week
- 0
-
Ingrid Barber
Director
- Total calculated
- $0
- Hours/week
- 0
-
Charles Barger
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Ralph Caldroney
Director
- Total calculated
- $0
- Hours/week
- 0
-
Matt Fogo
Director
- Total calculated
- $0
- Hours/week
- 0
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
-
$70,145
-
$34,151
-
$30,000
-
$22,884
-
The Walker Program
$16,381
-
$13,922
-
$13,649
-
$13,597
-
$11,043
-
$10,097
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421439349301412
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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