Totals
- Total revenue
- $795,207
- Total expenses
- $347,928
- Contributions and grants received
- $0
- Grants paid
- $308,589
- Program service revenue
- $0
- Investment income
- $672,475
- Other revenue
- $122,732
- Total assets, end of year
- $8,960,561
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $8,960,561
- Program services expenses (Part IX)
- $308,589
- Management and general expenses
- $39,339
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $308,589
Program services were 88.7% 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.
-
3 · Investment income
total $196,851 · excluded $196,851
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $154,864
-
6b · Less rental expenses
real property $32,132
-
6c · Rental income or loss
real property $122,732
-
6d · Net rental income or loss
total $122,732 · excluded $122,732
-
7a · Gross sales of assets other than inventory
securities $1,475,624
-
7b · Less cost or other basis and sales expenses
securities $1,000,000
-
7c · Gain or loss
securities $475,624
-
7d · Net gain or loss
total $475,624 · related or exempt $475,624
-
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 $308,589 · program services $308,589
-
2 · Grants to domestic individuals
total $0
-
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 $7,875 · management and general $7,875
-
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 $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $695 · management and general $695
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $29,023 · management and general $29,023
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
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 $0
-
23 · Insurance
total $1,196 · management and general $1,196
-
24a · Other expenses: SUPPLIES & POSTAGE
total $226 · management and general $226
-
24b · Other expenses: SAFETY DEPOSIT BOX RENTAL
total $174 · management and general $174
-
24c · Other expenses: BANK FEES
total $150 · management and general $150
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $80,614 · end of year $46,615
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
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
$958,762
-
10b · Land, buildings and equipment: accumulated depreciation
$4,420
-
10c · Land, buildings and equipment, net
beginning of year $954,342 · end of year $954,342
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $7,478,326 · end of year $7,959,604
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $8,513,282 · end of year $8,960,561
Mission and programs · 2025
Mission
SUPPORT OF SIX NONPROFIT BENEFICIARIES
-
DALLAS COUNTY HOSPITAL FOUNDATION - A NON PROFIT FOUNDATION UTILIZING THE GRANT FUNDS FOR PROGRAMS RELATED TO PROVIDING MEDICAL CARE TO THE LOCAL AREA.
Expenses $73,000
-
ST. MARTINS EPISCOPAL CHURCH - THE GRANT ASSISTS THE CHURCH WITH BENEVOLENCE FOR NON-PROFIT CHARITIES IN PERRY, IA
Expenses $60,000
-
WIESE PARK - ONE OF THE CITY OF PERRY'S PUBLIC PARKS, THE GRANT ASSISTS IN FUNDING THE MAINTENANCE AND UPKEEP OF THE PARK.
Expenses $55,589
-
LUTHERAN HOME FOR THE AGED - A NON-PROFIT NURSING HOME UTILIZING THE GRANT FOR ITS SENIOR LIVING OPERATIONS IN PERRY, IA.
Expenses $40,000
-
PERRY PUBLIC LIBRARY - GRANT FUNDING ASSISTS IN OPERATING THE CITY'S LIBRARY.
Expenses $40,000
-
PERRY ECONOMIC DEVELOPMENT - A NON-PROFIT ORGANIZATION UTILIZING THE GRANT TO SUPPORT AND FACILITATE THE SUSTAINABLE GROWTH AND DEVELOPMEN PERRY, IA.
Expenses $40,000
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael LickteigMICHAEL LICKTEIG
SEC, ASST TREAS
- Total calculated
- $7,875
- From this org
- $7,875
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Barry BengtsonBARRY BENGTSON
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
William ClarkWILLIAM CLARK
President
- Total calculated
- $0
- Hours/week
- 0
-
Donna EmmertDONNA EMMERT
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Mark PowellMARK POWELL
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Richard JonesRICHARD JONES
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Dr Randy McCaulleyDR RANDY MCCAULLEY
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Jon S PetersJON S PETERS
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Kendall RathjeKENDALL RATHJE
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Kirk Van KirkKIRK VAN KIRK
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Angela MortozaANGELA MORTOZA
Trustee
- 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
-
ASSISTANCE WITH SELECTED PROJECTS
-
ST MARTINS EPISCOPAL CHURCH
$60,000
NON-PROFIT CHARITIES IN PERRY, IA
-
WIESE PARK
$55,589
ASSIST WITH SELECTED PROJECTS
-
$40,000
ASSIST WITH SELECTED PROJECTS
-
$40,000
ASSIST WITH SELECTED PROJECTS
-
PERRY PUBLIC LIBRARY FOUNDATI
$40,000
ASSIST WITH SELECTED PROJECTS
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 13 May 2026
- IRS schema version
- 2025v4.1
- Source object
- 202601339349302320
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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