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Nonprofiteer
← DUBOIS COUNTY COMMUNITY FOUNDATION INC

Form 990 for tax year 2023

Filed by DUBOIS COUNTY COMMUNITY FOUNDATION INC.

Totals

Total revenue
$7,873,314
Total expenses
$5,398,745
Contributions and grants received
$6,328,383
Grants paid
$4,517,581
Program service revenue
$0
Investment income
$1,544,931
Other revenue
$0
Total assets, end of year
$77,423,367
Total liabilities, end of year
$2,951,530
Net assets or fund balances, end of year
$74,471,837
Program services expenses (Part IX)
$4,948,555
Management and general expenses
$328,155
Fundraising expenses
$122,035
Program service expenses (Part III)
$4,948,555

Program services were 91.7% 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.

  • 1f · All other contributions, gifts and grants

    $6,328,383

  • 3 · Investment income

    total $1,222,044 · excluded $1,222,044

  • 7a · Gross sales of assets other than inventory

    securities $15,234,977

  • 7b · Less cost or other basis and sales expenses

    securities $14,912,090

  • 7c · Gain or loss

    securities $322,887

  • 7d · Net gain or loss

    total $322,887 · excluded $322,887

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,262,801 · program services $4,262,801

  • 2 · Grants to domestic individuals

    total $254,780 · program services $254,780

  • 5 · Compensation of officers, directors and key employees

    total $129,325 · program services $48,976 · management and general $50,462 · fundraising $29,887

  • 7 · Other salaries and wages

    total $224,596 · program services $85,056 · management and general $87,636 · fundraising $51,904

  • 9 · Other employee benefits

    total $47,346 · program services $17,930 · management and general $18,474 · fundraising $10,942

  • 10 · Payroll taxes

    total $26,100 · program services $9,884 · management and general $10,184 · fundraising $6,032

  • 11c · Fees: accounting

    total $15,000 · management and general $15,000

  • 11f · Fees: investment management

    total $216,239 · program services $216,239

  • 11g · Fees: other

    total $37,202 · management and general $37,202

  • 12 · Advertising and promotion

    total $12,080 · program services $6,040 · fundraising $6,040

  • 13 · Office expenses

    total $7,452 · program services $6,832 · management and general $620

  • 14 · Information technology

    total $44,306 · program services $21,400 · management and general $22,870 · fundraising $36

  • 16 · Occupancy

    total $17,194 · management and general $17,194

  • 17 · Travel

    total $5,104 · program services $3,572 · management and general $255 · fundraising $1,277

  • 19 · Conferences, conventions and meetings

    total $1,444 · program services $1,155 · management and general $116 · fundraising $173

  • 22 · Depreciation, depletion and amortization

    total $43,810 · management and general $43,810

  • 23 · Insurance

    total $18,327 · management and general $18,327

  • 24a · Other expenses: SPECIAL EVENTS

    total $12,393 · fundraising $12,393

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $9,058 · program services $9,058

  • 24c · Other expenses: MISCELLANEOUS

    total $5,763 · program services $1,788 · management and general $3,975

  • 24d · Other expenses: DONOR RELATIONS

    total $3,351 · fundraising $3,351

  • 24e · All other expenses

    total $5,074 · program services $3,044 · management and general $2,030

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $200 · end of year $200

  • 2 · Savings and temporary cash investments

    beginning of year $6,962,568 · end of year $4,134,360

  • 3 · Pledges and grants receivable

    beginning of year $453,643 · end of year $350,935

  • 10a · Land, buildings and equipment: cost or other basis

    $1,208,781

  • 10b · Land, buildings and equipment: accumulated depreciation

    $409,695

  • 10c · Land, buildings and equipment, net

    beginning of year $661,392 · end of year $799,086

  • 11 · Investments: publicly traded securities

    beginning of year $57,595,510 · end of year $71,974,142

  • 15 · Other assets

    beginning of year $156,758 · end of year $164,644

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,165 · end of year $19,017

  • 18 · Grants payable

    beginning of year $1,161,610 · end of year $1,161,510

  • 21 · Escrow or custodial account liability

    beginning of year $1,549,354 · end of year $1,771,003

  • 27 · Net assets without donor restrictions

    beginning of year $2,380,482 · end of year $1,752,709

  • 28 · Net assets with donor restrictions

    beginning of year $60,723,460 · end of year $72,719,128

Mission and programs · 2023

Mission

THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES, THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE.

Activities or mission (Part I)

TO GRANT FUNDS TO PUBLIC CHARITABLE ORGANIZATIONS.

  • TO PROVIDE SUPPORT TO CHARITABLE ORGANIZATIONS.

    Expenses $4,948,555 · Grants $4,517,581

As filed on the 2023 return.

Listed in Part VII

  • Allison Menke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andy Seger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.25 related

  • Evan Daunhauer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Helen Camacho

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jayme Rasche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jodie Routson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kim Gunderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lee Bilderback

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Haas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Becky Beckman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Balsmeyer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Ashley Blessinger

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Lonnie Nicholson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Cory Menke

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Clayton Boyles

    EXECUTIVE DIRECTOR

    Total calculated
    $129,325
    From this org
    $107,012
    From related orgs
    $0
    Other
    $22,313
    Hours/week
    40 + 0.25 related

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

  • LIFESPRING HEALTH SYSTEMS

    $904,780

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • CITY OF JASPER

    $750,000

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • SISTERS OF SAINT BENEDICT

    $282,807

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • NEXT STEP RECOVERY HOME INC

    $220,000

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • HOLY TRINITY CATHOLIC SCHOOL CORPORATION

    $207,291

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • MEMORIAL HOSPITAL FOUNDATION

    $124,500

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • DOWNTOWN SQUARE RENOVATION PROJECT

    $121,666

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • PRECIOUS BLOOD CATHOLIC CHURCH

    $93,593

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • MAIN STREET JASPER INC DBA HEART OF JASPER

    $86,179

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

  • DUBOIS COUNTY COMMUNITY CORRECTIONS

    $76,667

    TO FURTHER THE PURPOSE OF THE EXEMPT ORGANIZATION

The 10 largest by cash amount. The API serves every itemized grant.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
28 October 2024
IRS schema version
2023v5.1
Source object
202433039349301988

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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