Totals
- Total revenue
- $3,245,376
- Total expenses
- $5,703,312
- Contributions and grants received
- $2,130,394
- Grants paid
- $457,791
- Program service revenue
- $1,521,023
- Investment income
- -$628,699
- Other revenue
- $222,658
- Total assets, end of year
- $24,174,728
- Total liabilities, end of year
- $8,045,016
- Net assets or fund balances, end of year
- $16,129,712
- Program services expenses (Part IX)
- $4,058,024
- Management and general expenses
- $762,562
- Fundraising expenses
- $882,726
- Program service expenses (Part III)
- $4,058,024
Program services were 71.2% 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
$2,130,394
-
2a · Program service revenue: FACILITIES AND EQUIPMENT RENTALS
total $967,836 · related or exempt $967,836
-
2b · Program service revenue: OTHER ROCK SPRINGS REVENUE
total $461,377 · related or exempt $461,377
-
2f · All other program service revenue
total $91,810 · related or exempt $91,810
-
3 · Investment income
total -$735,495 · excluded -$735,495
-
5 · Royalties
total $188,448 · excluded $188,448
-
7a · Gross sales of assets other than inventory
securities $4,573,188
-
7b · Less cost or other basis and sales expenses
securities $4,466,392
-
7c · Gain or loss
securities $106,796
-
7d · Net gain or loss
total $106,796 · excluded $106,796
-
10a · Gross sales of inventory
$12,785
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $12,785 · related or exempt $12,785
-
11a · Other revenue: ADMIN/DEVELOPMENT FEES INCOME
total $21,425 · related or exempt $21,425
-
11e · Other revenue, total
$21,425
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $457,791 · program services $457,791
-
5 · Compensation of officers, directors and key employees
total $284,886 · management and general $200,967 · fundraising $83,919
-
7 · Other salaries and wages
total $1,329,994 · program services $916,033 · management and general $27,291 · fundraising $386,670
-
8 · Pension plan contributions
total $66,560 · program services $27,970 · management and general $17,902 · fundraising $20,688
-
9 · Other employee benefits
total $168,185 · program services $100,274 · management and general $19,971 · fundraising $47,940
-
10 · Payroll taxes
total $124,445 · program services $70,686 · management and general $18,864 · fundraising $34,895
-
11a · Fees: management
total $2,700 · program services $2,700
-
11b · Fees: legal
total $26,698 · program services $26,451 · management and general $247
-
11c · Fees: accounting
total $18,696 · management and general $18,696
-
11g · Fees: other
total $53,799 · program services $41,852 · management and general $11,072 · fundraising $875
-
12 · Advertising and promotion
total $127,233 · program services $38,005 · management and general $22,759 · fundraising $66,469
-
13 · Office expenses
total $439,199 · program services $318,133 · management and general $80,616 · fundraising $40,450
-
14 · Information technology
total $74,267 · program services $15,643 · management and general $37,275 · fundraising $21,349
-
16 · Occupancy
total $450,231 · program services $417,574 · management and general $32,318 · fundraising $339
-
17 · Travel
total $88,317 · program services $75,971 · management and general $3,351 · fundraising $8,995
-
19 · Conferences, conventions and meetings
total $6,443 · program services $1,790 · management and general $4,649 · fundraising $4
-
20 · Interest
total $300,195 · management and general $130,570 · fundraising $169,625
-
22 · Depreciation, depletion and amortization
total $1,246,302 · program services $1,160,646 · management and general $85,656
-
23 · Insurance
total $216,368 · program services $174,423 · management and general $41,945
-
24a · Other expenses: FOOD
total $208,571 · program services $208,571
-
24b · Other expenses: DUES & MEMBERSHIPS
total $12,212 · program services $3,291 · management and general $8,413 · fundraising $508
-
24c · Other expenses: BAD DEBT
total $220 · program services $220
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $561,927 · end of year $840,434
-
3 · Pledges and grants receivable
beginning of year $1,490,059 · end of year $1,205,490
-
4 · Accounts receivable
beginning of year $12,511 · end of year $26,556
-
8 · Inventories for sale or use
beginning of year $40,981 · end of year $40,981
-
9 · Prepaid expenses and deferred charges
beginning of year $149,739 · end of year $55,631
-
10a · Land, buildings and equipment: cost or other basis
$25,231,188
-
10b · Land, buildings and equipment: accumulated depreciation
$13,012,443
-
10c · Land, buildings and equipment, net
beginning of year $13,275,377 · end of year $12,218,745
-
11 · Investments: publicly traded securities
beginning of year $9,781,570 · end of year $7,416,268
-
12 · Investments: other securities
beginning of year $1,817,623 · end of year $2,292,622
-
15 · Other assets
beginning of year $78,010 · end of year $78,001
-
17 · Accounts payable and accrued expenses
beginning of year $361,682 · end of year $385,275
-
19 · Deferred revenue
beginning of year $78,104 · end of year $34,524
-
21 · Escrow or custodial account liability
beginning of year $2,163,896 · end of year $1,943,293
-
23 · Secured mortgages and notes payable
beginning of year $5,963,763 · end of year $5,681,924
-
27 · Net assets without donor restrictions
beginning of year $9,937,469 · end of year $7,719,699
-
28 · Net assets with donor restrictions
beginning of year $8,702,883 · end of year $8,410,013
Mission and programs · 2022
Mission
THE KANSAS 4-H FOUNDATION DEVELOPS FINANCIAL SUPPORT FROM THE PRIVATE SECTOR AND PROVIDES MANAGEMENT AND SPECIAL SERVICES TO PROMOTE AND ENHANCE THE KANSAS 4-H PROGRAM.
Activities or mission (Part I)
TO DEVELOP PHILANTHROPIC SUPPORT FOR KANSAS 4-H AND ROCK SPRINGS RANCH.
-
WE OPERATE THE ROCK SPRINGS 4-H CENTER, ENDOWMENT FUNDS FOR KANSAS COUNTIES, AND THE ALPHA CLOVIA COOPERATIVE LIVING HOME AT KANSAS STATE UNIVERSITY.
Expenses $4,058,024 · Grants $457,791 · Revenue $1,346,662
As filed on the 2022 return.
Listed in Part VII
-
S Warren WeibertS WARREN WEIBERT
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn HarmsCAROLYN HARMS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Connie Pelton KaysCONNIE PELTON KAYS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Shelly PrichardSHELLY PRICHARD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kent BradleyKENT BRADLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Teresa ClounchTERESA CLOUNCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill KellerBILL KELLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Roger McClellanROGER MCCLELLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Molly McVickerMOLLY MCVICKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ray PurdyRAY PURDY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jim GordonJIM GORDON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn JacksonCAROLYN JACKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Pfannenstiel-GarrisonLISA PFANNENSTIEL-GARRISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Justin LawJUSTIN LAW
CFO
- Total calculated
- $127,527
- From this org
- $117,048
- From related orgs
- $0
- Other
- $10,479
- Hours/week
- 40
-
Jake WorcesterJAKE WORCESTER
PRESIDENT / CEO
- Total calculated
- $181,794
- From this org
- $167,838
- From related orgs
- $0
- Other
- $13,956
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,838
- Bonus
- $10,000
- Other
- $0
- Deferred
- $10,009
- Nontaxable benefits
- $3,947
- Filer's total
- $181,794
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342509349301379
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