Totals
- Total revenue
- $851,008
- Total expenses
- $605,331
- Contributions and grants received
- $843,688
- Grants paid
- $476,007
- Program service revenue
- $0
- Investment income
- $7,320
- Other revenue
- $0
- Total assets, end of year
- $882,118
- Total liabilities, end of year
- $473,203
- Net assets or fund balances, end of year
- $408,915
- Program services expenses (Part IX)
- $491,192
- Management and general expenses
- $66,818
- Fundraising expenses
- $47,321
- Program service expenses (Part III)
- $491,192
Program services were 81.1% 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
$843,688
-
3 · Investment income
total $7,320 · related or exempt $7,320
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $476,007 · program services $476,007
-
7 · Other salaries and wages
total $57,954 · program services $8,693 · management and general $28,977 · fundraising $20,284
-
9 · Other employee benefits
total $8,759 · program services $1,314 · management and general $4,380 · fundraising $3,065
-
10 · Payroll taxes
total $5,103 · program services $765 · management and general $2,552 · fundraising $1,786
-
11c · Fees: accounting
total $17,671 · management and general $17,671
-
12 · Advertising and promotion
total $6,735 · fundraising $6,735
-
13 · Office expenses
total $10,963 · program services $497 · management and general $5,598 · fundraising $4,868
-
14 · Information technology
total $6,375 · fundraising $6,375
-
16 · Occupancy
total $6,306 · management and general $6,306
-
19 · Conferences, conventions and meetings
total $258 · management and general $145 · fundraising $113
-
21 · Payments to affiliates
total $2,727 · program services $2,727
-
22 · Depreciation, depletion and amortization
total $4,095 · fundraising $4,095
-
23 · Insurance
total $2,378 · program services $1,189 · management and general $1,189
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $434,698 · end of year $361,230
-
3 · Pledges and grants receivable
beginning of year $277,396 · end of year $489,034
-
4 · Accounts receivable
beginning of year $3,000
-
10a · Land, buildings and equipment: cost or other basis
$20,475
-
10b · Land, buildings and equipment: accumulated depreciation
$4,777
-
10c · Land, buildings and equipment, net
beginning of year $19,792 · end of year $15,698
-
15 · Other assets
beginning of year $18,728 · end of year $16,156
-
17 · Accounts payable and accrued expenses
beginning of year $9,351 · end of year $11,769
-
18 · Grants payable
beginning of year $562,749 · end of year $449,250
-
25 · Other liabilities
beginning of year $18,276 · end of year $12,184
-
27 · Net assets without donor restrictions
beginning of year $163,238 · end of year $408,915
Mission and programs · 2023
Mission
TO ASSIST IN MEETING HUMAN CARE NEEDS OF WATERTOWN AREA RESIDENTS.
-
EACH YEAR THE ORGANIZATION HOLDS AN ANNUAL CAPITAL FUND CAMPAIGN TO RAISE MONEY FOR NONPROFIT ORGANIZATIONS IN THE WATERTOWN AREA. THE MONEY RAISED IS DISTRIBUTED IN THE FOLLOWING YEAR TO NONPROFIT ORGANIZATIONS.
Expenses $491,192
As filed on the 2023 return.
Listed in Part VII
-
Joey PatekJOEY PATEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Eric BuetlerERIC BUETLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Sean MelmerSEAN MELMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Mitchell KoehnMITCHELL KOEHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Grace TschakertGRACE TSCHAKERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Josh HogueJOSH HOGUE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Brock AsmussenBROCK ASMUSSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Traci RabineTRACI RABINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jason HuttJASON HUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Melissa TerronezMELISSA TERRONEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Melissa HerboldtMELISSA HERBOLDT
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Ryan RemmersRYAN REMMERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Mark ReiersonMARK REIERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
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
-
BOYS AND GIRLS CLUB OF WATERTOWN
$120,000
YOUTH CENTER
-
$63,000
DOMESTIC VIOLENCE PROGRAM
-
$32,500
WELFARE
-
$30,000
ZOO SUPPORT
-
$25,000
WELFARE
-
WATERTOWN PEOPLE AGAINST HUNGER
$25,000
CHILD HUNGER
-
$21,832
YOUTH READING
-
WATERTOWN AREA TRANSIT
$20,000
TRANSPORTATION
-
$17,500
COUNSELING
-
$15,000
SENIOR DINING
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349323107
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.