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Nonprofiteer
← JEFFERSON FACILITIES INC

Form 990 for tax year 2022

Filed by JEFFERSON FACILITIES INC.

Totals

Total revenue
$937,603
Total expenses
$571,048
Contributions and grants received
$577,812
Grants paid
$15,000
Program service revenue
$359,791
Investment income
$0
Other revenue
$0
Total assets, end of year
$100,871
Total liabilities, end of year
$4,146,928
Net assets or fund balances, end of year
-$4,046,057
Program services expenses (Part IX)
$448,956
Management and general expenses
$122,092
Fundraising expenses
$0
Program service expenses (Part III)
$448,956

Program services were 78.6% 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.

  • 1e · Government grants (contributions)

    $577,812

  • 2a · Program service revenue: PARKING GARAGE REVENUE

    total $358,761 · related or exempt $358,761

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $1,030 · related or exempt $1,030

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $15,000 · program services $15,000

  • 5 · Compensation of officers, directors and key employees

    total $4,800 · management and general $4,800

  • 11a · Fees: management

    total $21,600 · program services $21,600

  • 11b · Fees: legal

    total $33,421 · management and general $33,421

  • 11c · Fees: accounting

    total $28,223 · management and general $28,223

  • 11g · Fees: other

    total $109,254 · program services $102,599 · management and general $6,655

  • 12 · Advertising and promotion

    total $4,795 · management and general $4,795

  • 13 · Office expenses

    total $21,937 · program services $5,525 · management and general $16,412

  • 17 · Travel

    total $369 · management and general $369

  • 20 · Interest

    total $162,827 · program services $162,827

  • 22 · Depreciation, depletion and amortization

    total $41,520 · program services $41,520

  • 23 · Insurance

    total $77,363 · program services $49,946 · management and general $27,417

  • 24a · Other expenses: CREDIT CARD SERVICE CHA

    total $31,111 · program services $31,111 · management and general $0 · fundraising $0

  • 24b · Other expenses: ADMINISTRATIVE AND OPER

    total $14,763 · program services $14,763 · management and general $0 · fundraising $0

  • 24c · Other expenses: BOND TRUSTEE FEES

    total $3,000 · program services $3,000 · management and general $0 · fundraising $0

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $1,065 · program services $1,065 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $61,455 · end of year $52,190

  • 4 · Accounts receivable

    beginning of year $13,651 · end of year $1,541

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,007 · end of year $9,587

  • 10a · Land, buildings and equipment: cost or other basis

    $406,411

  • 10b · Land, buildings and equipment: accumulated depreciation

    $368,858

  • 10c · Land, buildings and equipment, net

    beginning of year $36,868 · end of year $37,553

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,382 · end of year $27,339

  • 20 · Tax-exempt bond liabilities

    beginning of year $4,434,943 · end of year $4,063,131

  • 23 · Secured mortgages and notes payable

    beginning of year $13,328 · end of year $532

  • 25 · Other liabilities

    beginning of year $60,940 · end of year $55,926

  • 27 · Net assets without donor restrictions

    beginning of year -$4,412,612 · end of year -$4,046,057

Mission and programs · 2022

Mission

A COOPERATIVE ENDEAVOR AGREEMENT HAS BEEN ENTERED INTO WITH JEFFERSON REDEVELOPMENT, INC. (A NON-PROFIT ORGANIZATION) TO DEVELOP, FINANCE, CONSTRUCT, AND OPERATE A PARKING GARAGE NEAR THE PARISH COURTHOUSE IN GRETNA, LOUISIANA.

  • A COOPERATIVE ENDEAVOR AGREEMENT HAS BEEN ENTERED INTO WITH JEFFERSON REDEVELOPMENT, INC. (A NON-PROFIT ORGANIZATION) TO DEVELOP, FINANCE, CONSTRUCT, AND OPERATE A PARKING GARAGE NEAR THE PARISH COURTHOUSE IN GRETNA, LOUISIANA.

    Expenses $448,956 · Grants $15,000 · Revenue $359,791

As filed on the 2022 return.

Listed in Part VII

  • James Juneau

    PRESIDENT

    Total calculated
    $3,150
    From this org
    $3,150
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Ross Liner

    BOARD MEMBER

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Ryan Templet

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Arthur Lawson

    VICE PRESIDENT

    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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202401369349308995

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