Totals
- Total revenue
- $181,509
- Total expenses
- $151,599
- Contributions and grants received
- $170,071
- Grants paid
- $137,530
- Program service revenue
- $0
- Investment income
- $11,438
- Other revenue
- $0
- Total assets, end of year
- $913,952
- Total liabilities, end of year
- $12,350
- Net assets or fund balances, end of year
- $901,602
- Program services expenses (Part IX)
- $137,530
- Management and general expenses
- $14,069
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $137,530
Program services were 90.7% 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.
-
1d · Related organizations
$63,674
-
1f · All other contributions, gifts and grants
$106,397
-
3 · Investment income
total $22,573 · excluded $22,573
-
7a · Gross sales of assets other than inventory
securities $82,157
-
7b · Less cost or other basis and sales expenses
securities $93,292
-
7c · Gain or loss
securities -$11,135
-
7d · Net gain or loss
total -$11,135 · related or exempt -$11,135
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $137,530 · program services $137,530
-
11c · Fees: accounting
total $2,496 · management and general $2,496
-
11g · Fees: other
total $11,573 · management and general $11,573
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $81,456 · end of year $102,902
-
11 · Investments: publicly traded securities
beginning of year $744,764 · end of year $811,050
-
17 · Accounts payable and accrued expenses
end of year $12,350
-
27 · Net assets without donor restrictions
beginning of year $826,220 · end of year $901,602
Mission and programs · 2023
Mission
MAKING A DIFFERENCE FOR YOUTH AND OUR COMMUNITY
-
PROVIDE SCHOLARSHIPS TO YOUTH, SPEECH, AND HEARING AND SERVICE TO MANKIND. CHILDRENS LITERACY, CASA, RMYL, SPECIAL KIDS, SPECIAL FAMILIES, JUNIOR ACHIEVEMENT.
Expenses $86,960 · Grants $63,835
-
PROVIDE DONATIONS TO SALVATION ARMY FROM BELL RINGING
Expenses $36,989 · Grants $36,550
-
PROVIDE DONATIONS TO TRI-LAKES CARES EMPTY BOWL PROGRAM
Expenses $13,581 · Grants $13,581
As filed on the 2023 return.
Listed in Part VII
-
Dave Wittman
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Kathy Strom
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Richard Strom
Executive 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
-
Salvation Army
$36,550
IN KEEPING WITH OUR MISSION
-
Tri-Lakes Cares
$13,581
IN KEEPING WITH OUR MISSION
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443449349300714
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.