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Nonprofiteer
← OTTAWA COUNTY PARKS FOUNDATION INC

Form 990 for tax year 2023

Filed by OTTAWA COUNTY PARKS FOUNDATION INC.

Totals

Total revenue
$548,634
Total expenses
$603,058
Contributions and grants received
$251,750
Grants paid
$455,139
Program service revenue
$0
Investment income
$296,884
Other revenue
$0
Total assets, end of year
$9,660,537
Total liabilities, end of year
$483,430
Net assets or fund balances, end of year
$9,177,107
Program services expenses (Part IX)
$463,331
Management and general expenses
$45,898
Fundraising expenses
$93,829
Program service expenses (Part III)
$463,331

Program services were 76.8% 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

    $251,750

  • 3 · Investment income

    total $296,884 · related or exempt $19,852 · excluded $277,032

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $455,139 · program services $455,139

  • 5 · Compensation of officers, directors and key employees

    total $40,161 · management and general $28,113 · fundraising $12,048

  • 10 · Payroll taxes

    total $3,076 · management and general $2,153 · fundraising $923

  • 11c · Fees: accounting

    total $5,998 · management and general $5,998

  • 11g · Fees: other

    total $10,000 · fundraising $10,000

  • 13 · Office expenses

    total $6,724 · management and general $4,625 · fundraising $2,099

  • 23 · Insurance

    total $1,029 · management and general $938 · fundraising $91

  • 24a · Other expenses: PAYROLL GRANT EXPENSE

    total $48,424 · fundraising $48,424

  • 24b · Other expenses: SPECIAL EVENT EXPENSES

    total $18,575 · fundraising $18,575

  • 24c · Other expenses: PROGRAMMING

    total $8,192 · program services $8,192

  • 24d · Other expenses: BANK SERVICE FEES

    total $1,901 · management and general $1,901

  • 24e · All other expenses

    total $3,839 · management and general $2,170 · fundraising $1,669

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $373,873 · end of year $685,221

  • 2 · Savings and temporary cash investments

    beginning of year $2,629,796 · end of year $2,330,608

  • 3 · Pledges and grants receivable

    beginning of year $1,885,458 · end of year $295,211

  • 11 · Investments: publicly traded securities

    beginning of year $4,847,362 · end of year $6,342,484

  • 15 · Other assets

    beginning of year $6,178 · end of year $7,013

  • 17 · Accounts payable and accrued expenses

    beginning of year $909,386 · end of year $483,430

  • 27 · Net assets without donor restrictions

    beginning of year $239,029 · end of year $998,531

  • 28 · Net assets with donor restrictions

    beginning of year $8,594,252 · end of year $8,178,576

Mission and programs · 2023

Mission

TO RAISE FUNDS TO BE USED FOR THE IMPROVEMENT, EXPANSION, AND PROMOTION OF PARKS AND OPEN SPACES IN OTTAWA COUNTY.

Activities or mission (Part I)

THE OTTAWA COUNTY PARKS FOUNDATION INC IS A NON-PROFIT ORGANIZATION WHICH SEEKS TO RAISE FUNDS TO BE USED FOR THE IMPROVEMENT, EXPANSION, AND PROMOTION OF PARKS AND OPEN SPACES IN OTTAWA COUNTY.

  • THE ORGANIZATION SEEKS TO RAISE FUNDS FOR THE ACQUISITION, IMPROVEMENT, EXPANSION, AND PROMOTION OF PARKS AND OPEN SPACES IN OTTAWA COUNTY. DURING 2023, FUNDS WERE UTILIZED FOR CONSTRUCTION COSTS RELATING TO THE GREENWAY/IDEMA EXPLORERS TRAIL, FOR NATURE EDUCATION, AND FOR THE GRAND RAVINES TREEHOUSE DESIGN & ENGINEERING.

    Expenses $463,331 · Grants $455,139

As filed on the 2023 return.

Listed in Part VII

  • Barb Brown

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Peter Esser

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Cathy Feyt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jessica Gregory

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tim Grunwald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jane Longstreet

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bobbi Sabine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jason Shamblin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Deb Sturtevant

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Anita Yoder

    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

  • OTTAWA COUNTY PARKS DEPARTMENT

    $286,275

    GD RAVINES TREEHOUSE

  • OTTAWA COUNTY PARKS DEPARTMENT

    $133,864

    GREENWAY PROJECT

  • OTTAWA COUNTY PARKS DEPARTMENT

    $35,000

    NATURE EDUCATION

Provenance

Return type
form_990
Tax year
2023
Filed
10 July 2024
IRS schema version
2023v5.0
Source object
202441979349301194

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