Totals
- Total revenue
- $1,336,256
- Total expenses
- $210,400
- Contributions and grants received
- $1,156,388
- Grants paid
- $150,000
- Program service revenue
- $0
- Investment income
- $179,868
- Other revenue
- $0
- Total assets, end of year
- $9,335,797
- Total liabilities, end of year
- $1,206,000
- Net assets or fund balances, end of year
- $8,129,797
- Program services expenses (Part IX)
- $150,000
- Management and general expenses
- $60,400
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $150,000
Program services were 71.3% 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.
-
1a · Federated campaigns
$406,388
-
1e · Government grants (contributions)
$750,000
-
3 · Investment income
total $179,868 · related or exempt $179,868
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $150,000 · program services $150,000
-
11c · Fees: accounting
total $7,971 · management and general $7,971
-
20 · Interest
total $51,364 · management and general $51,364
-
24a · Other expenses: Bank Service Charges
total $6,496 · management and general $6,496
-
24b · Other expenses: Annual Filing Fee
total $15 · management and general $15
-
24c · Other expenses: Misc
total -$5,446 · management and general -$5,446
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,227,698 · end of year $453,002
-
7 · Other notes and loans receivable
beginning of year $7,305,675 · end of year $7,305,675
-
11 · Investments: publicly traded securities
beginning of year $976,014 · end of year $1,577,120
-
17 · Accounts payable and accrued expenses
beginning of year $5,446
-
24 · Unsecured notes and loans payable
beginning of year $2,500,000 · end of year $1,206,000
-
27 · Net assets without donor restrictions
beginning of year $7,003,941 · end of year $8,129,797
Mission and programs · 2023
Mission
Activities include community fundraising drives to obtain contributions from the general public, community-based lending, leveraging public and private investment, and utilization of state and federal tax credit programs that promote community development.
-
The organization was successful in raising public support, governement grants and
Expenses $150,000
As filed on the 2023 return.
Listed in Part VII
-
Konni RodeghierKONNI RODEGHIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Luke CarusoLUKE CARUSO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Boyd PalmerBOYD PALMER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Robert EschbachROBERT ESCHBACH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Reed WilsonREED WILSON
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Joseph CapeceJOSEPH CAPECE
EXECUTIVE DIRECTOR
- 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
-
$150,000
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202421789349300117
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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