Totals
- Total revenue
- $435,786
- Total expenses
- $345,115
- Contributions and grants received
- $325,795
- Grants paid
- $24,740
- Program service revenue
- $96,202
- Investment income
- $13,352
- Other revenue
- $437
- Total assets, end of year
- $1,202,839
- Total liabilities, end of year
- $131,770
- Net assets or fund balances, end of year
- $1,071,069
- Program services expenses (Part IX)
- $295,813
- Management and general expenses
- $49,302
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $295,813
Program services were 85.7% 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.
-
1e · Government grants (contributions)
$304,011
-
1f · All other contributions, gifts and grants
$21,784
-
2a · Program service revenue: PROMOTIONAL EVENTS
total $96,202 · related or exempt $96,202
-
3 · Investment income
total $13,352 · excluded $13,352
-
11d · All other revenue
total $437 · related or exempt $437
-
11e · Other revenue, total
$437
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $24,740 · program services $24,740
-
5 · Compensation of officers, directors and key employees
total $60,196 · program services $57,186 · management and general $3,010
-
7 · Other salaries and wages
total $60,661 · program services $45,496 · management and general $15,165
-
9 · Other employee benefits
total $487 · program services $413 · management and general $74
-
10 · Payroll taxes
total $9,116 · program services $8,104 · management and general $1,012
-
11c · Fees: accounting
total $4,721 · management and general $4,721
-
12 · Advertising and promotion
total $13,574 · program services $13,574
-
13 · Office expenses
total $6,257 · program services $3,129 · management and general $3,128
-
14 · Information technology
total $6,249 · management and general $6,249
-
16 · Occupancy
total $19,614 · program services $12,805 · management and general $6,809
-
17 · Travel
total $2,486 · program services $2,486
-
22 · Depreciation, depletion and amortization
total $16,705 · program services $11,031 · management and general $5,674
-
24a · Other expenses: EVENT EXPENSE
total $73,848 · program services $73,848
-
24b · Other expenses: DOWNTOWN PROMOTION AND
total $23,234 · program services $23,234
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $7,579 · program services $5,684 · management and general $1,895
-
24e · All other expenses
total $15,648 · program services $14,083 · management and general $1,565
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $252,598 · end of year $132,282
-
2 · Savings and temporary cash investments
beginning of year $402,095 · end of year $655,690
-
4 · Accounts receivable
beginning of year $3,485
-
10a · Land, buildings and equipment: cost or other basis
$563,062
-
10b · Land, buildings and equipment: accumulated depreciation
$148,195
-
10c · Land, buildings and equipment, net
beginning of year $431,572 · end of year $414,867
-
17 · Accounts payable and accrued expenses
beginning of year $2,341 · end of year $3,750
-
25 · Other liabilities
beginning of year $107,011 · end of year $128,020
-
27 · Net assets without donor restrictions
beginning of year $980,398 · end of year $1,071,069
Mission and programs · 2023
Mission
TO FOSTER ECONOMIC VITALITY AND TO PRESERVE AND PROMOTE THE HISTORIC IMAGE AND CHARACTER OF DOWNTOWN WHILE IMPROVING THE QUALITY OF LIFE IN CEDAR FALLS, IOWA
Activities or mission (Part I)
FOSTER ECONOMIC VITALITY, HISTORIC IMAGE AND QUALITY OF LIFE IN CEDAR FALLS IOWA
-
PROMOTION OF BUSINESS AND COMMUNITY DEVELOPMENT OF DOWNTOWN DISTRICT IN CEDAR FALLS, IOWA. ACCOMPLISHED THROUGH MEMBERSHIP ORGANIZATION, MARKETING AND PROMOTION ACTIVITIES.
Expenses $295,813 · Grants $24,740 · Revenue $96,639
As filed on the 2023 return.
Listed in Part VII
-
KIMBERLY BEAR
EXECUTIVE DIRECTOR
- Total calculated
- $58,601
- From this org
- $55,304
- From related orgs
- $0
- Other
- $3,297
- Hours/week
- 40
-
HELEN PEARCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
EMILEE NEDOBA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
DAN LYNCH
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
CORY KENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
BRENT JOHNSON
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
WYNETTE FROEHNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LAUREN RIENSCHE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
STEPHANIE HOUK SHEETZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
LEXIE HEATH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
BRAD STROUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
DEANNA HOFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
WHITNEY MROZINSKI
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
-
$10,000
BUILD OUT OF 317 MAIN STREET
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443459349300314
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