Totals
- Total revenue
- $55,318
- Total expenses
- $56,901
- Contributions and grants received
- $7,344
- Grants paid
- $48,488
- Program service revenue
- $0
- Investment income
- $845
- Other revenue
- $47,129
- Total assets, end of year
- $459,903
- Total liabilities, end of year
- $456
- Net assets or fund balances, end of year
- $459,447
- Program services expenses (Part IX)
- $48,488
- Management and general expenses
- $8,413
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $48,488
Program services were 85.2% 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
$7,344
-
3 · Investment income
total $845 · unrelated business $845
-
8a · Fundraising events: gross income
$62,710
-
8b · Fundraising events: direct expenses
$15,581
-
8c · Net income from fundraising events
total $47,129
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $48,488 · program services $48,488
-
13 · Office expenses
total $1,097 · management and general $1,097
-
24a · Other expenses: ADMIN FEE - SPD
total $6,000 · management and general $6,000
-
24b · Other expenses: CLOTHING
total $916 · management and general $916
-
24c · Other expenses: TAXES AND LICENSES
total $206 · management and general $206
-
24d · Other expenses: POSTAGE
total $194 · management and general $194
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $84,504 · end of year $79,700
-
2 · Savings and temporary cash investments
beginning of year $52,724 · end of year $52,841
-
4 · Accounts receivable
beginning of year $568 · end of year $3,011
-
10a · Land, buildings and equipment: cost or other basis
$316,250
-
10c · Land, buildings and equipment, net
beginning of year $316,250 · end of year $316,250
-
11 · Investments: publicly traded securities
beginning of year $7,372 · end of year $8,101
-
17 · Accounts payable and accrued expenses
beginning of year $388 · end of year $456
-
27 · Net assets without donor restrictions
beginning of year $323,622 · end of year $135,098
-
28 · Net assets with donor restrictions
beginning of year $137,408 · end of year $324,349
Mission and programs · 2023
Mission
FUND RAISING FOR PARK AND RECREATIONAL ENHAMCEMENT AND TO PROVIDE FINANCIAL ASSISTANCE TO QUALIFYING STUDENTS AND PARK PATRON WITHIN THE COMMUNITY.
Activities or mission (Part I)
THE FOUNDATION RAISES FUNDS FOR PARK ENHANCEMENTS AND PROJECTS, AND TO PROVIDE FINANCIAL ASSISTANCE TO QUALIFYING PARK PATRONS AND STUDENTS.
-
SUPPORT FOR EXPENDITURES TO THE SCHAUMBURG PARK DISTRICT TOWARD CONSTRUCTION OF MEINEKE CENTER PARK EXPANSION.
Expenses $30,000 · Grants $30,000
-
SUPPORT FOR PARK DISTRICT PARTICIPANTS' FINANCIAL NEEDS INCLUDING FOR PROGRAM CHARGES, DAYCARE AND PRESCHOOL.
Expenses $8,488 · Grants $8,488
-
SPONSOR FOR THE SCHAUMBURG TOWNSHIP ELEMENTARY SCHOOL FOUNDATION'S FOOD 4 THOUGHT PROGRAM WHICH PROVIDED BREAKFAST TO ALL QUALIFYING STUDENTS AT ALDRIN ELEMENTARY SCHOOL FOR A YEAR.
Expenses $10,000 · Grants $10,000
As filed on the 2023 return.
Listed in Part VII
-
Brian BieschkeBRIAN BIESCHKE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Steve BurgessSTEVE BURGESS
ASSISTANT TR
- Total calculated
- $0
- Hours/week
- 1
-
Marge ConnellyMARGE CONNELLY
HONORARY TRU
- Total calculated
- $0
- Hours/week
- 1
-
James DolbeareJAMES DOLBEARE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Matt FrankMATT FRANK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brian Berg JrBRIAN BERG JR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Pete JustenPETE JUSTEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tony LafrenereTONY LAFRENERE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kathy LonguielKATHY LONGUIEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jeff MillerJEFF MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jason MitchellJASON MITCHELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gus PoddGUS PODD
HONORARY TRU
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne PoeschelSUZANNE POESCHEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kristy RiddleKRISTY RIDDLE
RECORDING SE
- Total calculated
- $0
- Hours/week
- 1
-
Justin SienkiewiczJUSTIN SIENKIEWICZ
EXECUTIVE VI
- Total calculated
- $0
- Hours/week
- 1
-
Terry SullivanTERRY SULLIVAN
HONORARY TRU
- Total calculated
- $0
- Hours/week
- 1
-
Glenn R SzurgotGLENN R SZURGOT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jack TrudelJACK TRUDEL
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
Bill TucknottBILL TUCKNOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kay WojcikKAY WOJCIK
HONORARY TRU
- 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
-
SCHAUMBURG PARK DISTRICT
$38,488
RECREATIONAL PROGRAM
-
STUDENT AID
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202442569349300934
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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