Totals
- Total revenue
- $722,320
- Total expenses
- $587,569
- Contributions and grants received
- $224,319
- Grants paid
- $0
- Program service revenue
- $458,739
- Investment income
- $116
- Other revenue
- $39,146
- Total assets, end of year
- $1,516,603
- Total liabilities, end of year
- $432,746
- Net assets or fund balances, end of year
- $1,083,857
- Program services expenses (Part IX)
- $587,569
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $587,569
Program services were 100.0% 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
$224,319
-
2a · Program service revenue: Program Fees & Classes
total $57,483 · related or exempt $57,483
-
2b · Program service revenue: Membership dues
total $393,723 · related or exempt $393,723
-
2c · Program service revenue: Special Events Income
total $100 · related or exempt $100
-
2d · Program service revenue: Supplies and Services
total $7,433 · related or exempt $7,433
-
3 · Investment income
total $116 · related or exempt $116
-
11a · Other revenue: Miscellaneous
total $732 · related or exempt $732
-
11b · Other revenue: Insurance Proceeds
total $38,414 · related or exempt $38,414
-
11e · Other revenue, total
$39,146
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $70,400 · program services $70,400
-
7 · Other salaries and wages
total $124,882 · program services $124,882
-
8 · Pension plan contributions
total $9,220 · program services $9,220
-
10 · Payroll taxes
total $12,508 · program services $12,508
-
11g · Fees: other
total $44,580 · program services $44,580
-
12 · Advertising and promotion
total $1,720 · program services $1,720
-
13 · Office expenses
total $781 · program services $781
-
16 · Occupancy
total $138,642 · program services $138,642
-
17 · Travel
total $181 · program services $181
-
19 · Conferences, conventions and meetings
total $350 · program services $350
-
20 · Interest
total $17,742 · program services $17,742
-
22 · Depreciation, depletion and amortization
total $76,372 · program services $76,372
-
23 · Insurance
total $32,426 · program services $32,426
-
24a · Other expenses: Organization dues
total $6,701 · program services $6,701
-
24b · Other expenses: Equipment rent
total $3,145 · program services $3,145
-
24c · Other expenses: Credit card & bank fees
total $12,870 · program services $12,870
-
24d · Other expenses: Supplies
total $32,813 · program services $32,813
-
24e · All other expenses
total $2,236 · program services $2,236
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $48,430 · end of year $180,491
-
10a · Land, buildings and equipment: cost or other basis
$3,231,094
-
10b · Land, buildings and equipment: accumulated depreciation
$1,894,982
-
10c · Land, buildings and equipment, net
beginning of year $1,374,122 · end of year $1,336,112
-
23 · Secured mortgages and notes payable
beginning of year $471,630 · end of year $430,390
-
25 · Other liabilities
beginning of year $1,816 · end of year $2,356
-
27 · Net assets without donor restrictions
beginning of year $949,106 · end of year $1,083,857
Mission and programs · 2023
Mission
See attached statement.
-
Salaries and wages and payroll taxes for employees involved in program services.
Expenses $217,010
-
Other program expenses consist primarily of supplies, contracted services and debt service.
Expenses $155,545
-
Occupancy expenses incurred to operate the building that program services are conducted in.
Expenses $138,642
-
Depreciation expense on the building and equipment that house program services.
Expenses $76,372
As filed on the 2023 return.
Listed in Part VII
-
Lori Coomer
COO
- Total calculated
- $35,400
- From this org
- $35,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Donald Conner
CEO
- Total calculated
- $35,000
- From this org
- $35,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Carmen Boley
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jacob Dunn
Member
- Total calculated
- $0
- Hours/week
- 1
-
Kayla Lynch
Member
- Total calculated
- $0
- Hours/week
- 0
-
Mark Nicholson
MEmber
- Total calculated
- $0
- Hours/week
- 1
-
John Miller Jr
Member
- Total calculated
- $0
- Hours/week
- 1
-
Josh Stigdon
Member
- Total calculated
- $0
- Hours/week
- 2
-
Richie Buchanan
CVO
- Total calculated
- $0
- Hours/week
- 2
-
Kathy Dodds
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Trevor McIntosh
Vice-CVO
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 3 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202401929349300410
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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