Totals
- Total revenue
- $327,747
- Total expenses
- $238,247
- Contributions and grants received
- $94,800
- Grants paid
- $164,432
- Program service revenue
- $0
- Investment income
- $228,803
- Other revenue
- $4,144
- Total assets, end of year
- $9,951,918
- Total liabilities, end of year
- $2,913,337
- Net assets or fund balances, end of year
- $7,038,581
- Program services expenses (Part IX)
- $164,432
- Management and general expenses
- $61,785
- Fundraising expenses
- $12,030
- Program service expenses (Part III)
- $164,432
Program services were 69.0% 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
$94,800
-
3 · Investment income
total $169,416 · excluded $169,416
-
7a · Gross sales of assets other than inventory
securities $330,229
-
7b · Less cost or other basis and sales expenses
securities $270,842
-
7c · Gain or loss
securities $59,387
-
7d · Net gain or loss
total $59,387 · excluded $59,387
-
11a · Other revenue: OTHER REVENUE
total $3,188 · related or exempt $3,188
-
11b · Other revenue: REVALUING LIABILITES U
total $956 · related or exempt $956
-
11e · Other revenue, total
$4,144
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $164,432 · program services $164,432
-
11a · Fees: management
total $54,821 · management and general $54,821
-
11c · Fees: accounting
total $6,964 · management and general $6,964
-
24a · Other expenses: PAYMENTS MADE ON ANNUIT
total $12,030 · fundraising $12,030
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $259,407 · end of year $703,489
-
12 · Investments: other securities
beginning of year $8,535,918 · end of year $8,252,790
-
15 · Other assets
beginning of year $993,001 · end of year $995,639
-
25 · Other liabilities
beginning of year $2,822,703 · end of year $2,913,337
-
27 · Net assets without donor restrictions
beginning of year $2,178,177 · end of year $2,171,677
-
28 · Net assets with donor restrictions
beginning of year $4,787,446 · end of year $4,866,904
Mission and programs · 2022
Mission
DISTRIBUTE INCOME EARNED ON THE ORGANIZATIONS ASSETS TO CHARITABLE ORGANIZATIONS IN THE DEVILS LAKE, ND AREA.
-
AWARDING OF GRANTS TO CHARITABLE ORGANIZATIONS WITHIN THE DEVILS LAKE AREA.
Expenses $164,432 · Grants $164,432
As filed on the 2022 return.
Listed in Part VII
-
Todd ThompsonTODD THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Stacey HeggenSTACEY HEGGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Joe VetschJOE VETSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Johanna BuccholzJOHANNA BUCCHOLZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Ryan YoderRYAN YODER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Shane WeinmannSHANE WEINMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Christy RemmickCHRISTY REMMICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
First United BankFIRST UNITED BANK
TRUSTEE
- Total calculated
- $61,785
- From this org
- $61,785
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Stephanie ShockSTEPHANIE SHOCK
EXECUTIVE SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
-
DEVILS LAKE PUBLIC SCHOOLS
$106,440
SCHOLARSHIPS, EDUCATION & EQUIPMENT
-
LAKE REGION STATE COLLEGE
$24,030
SCHOLARSHIPS & EDUCATION
-
EQUIPMENT & FOOD ASSISTANCE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401349349306685
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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