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← CENTRALIA COMMUNITY FOUNDATION

Form 990 for tax year 2023

Filed by CENTRALIA COMMUNITY FOUNDATION.

Totals

Total revenue
$59,777
Total expenses
$113,023
Contributions and grants received
$55,182
Grants paid
$16,500
Program service revenue
$0
Investment income
$4,595
Other revenue
$0
Total assets, end of year
$302,947
Total liabilities, end of year
$2,374
Net assets or fund balances, end of year
$300,573
Program services expenses (Part IX)
$61,840
Management and general expenses
$36,704
Fundraising expenses
$14,479
Program service expenses (Part III)
$61,840

Program services were 54.7% 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

    $55,182

  • 3 · Investment income

    total $4,595 · excluded $4,595

  • 7a · Gross sales of assets other than inventory

    securities $150,000

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

    securities $150,000

  • 7c · Gain or loss

    securities $0

  • 7d · Net gain or loss

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $15,500 · program services $15,500

  • 2 · Grants to domestic individuals

    total $1,000 · program services $1,000

  • 5 · Compensation of officers, directors and key employees

    total $6,300 · program services $6,300

  • 7 · Other salaries and wages

    total $33,333 · program services $7,588 · management and general $12,873 · fundraising $12,872

  • 10 · Payroll taxes

    total $3,779 · program services $1,324 · management and general $1,228 · fundraising $1,227

  • 11c · Fees: accounting

    total $5,050 · program services $1,770 · management and general $3,280

  • 11d · Fees: lobbying

    total $22,412 · program services $22,412

  • 11g · Fees: other

    total $2,066 · management and general $2,066

  • 12 · Advertising and promotion

    total $694 · program services $694

  • 13 · Office expenses

    total $795 · management and general $795

  • 16 · Occupancy

    total $14,988 · program services $5,252 · management and general $9,736

  • 22 · Depreciation, depletion and amortization

    total $2,008 · management and general $2,008

  • 23 · Insurance

    total $2,047 · management and general $2,047

  • 24a · Other expenses: DUES & SUBSCRIPTIONS

    total $2,380 · management and general $2,000 · fundraising $380

  • 24b · Other expenses: BANK FEES

    total $365 · management and general $365

  • 24c · Other expenses: POSTAGE AND SHIPPING

    total $306 · management and general $306

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $202,764 · end of year $15,005

  • 2 · Savings and temporary cash investments

    beginning of year $148,814 · end of year $287,942

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

    $10,044

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

    $10,044

  • 10c · Land, buildings and equipment, net

    beginning of year $2,008 · end of year $0

  • 25 · Other liabilities

    beginning of year $5,134 · end of year $2,374

  • 27 · Net assets without donor restrictions

    beginning of year $273,686 · end of year $225,807

  • 28 · Net assets with donor restrictions

    beginning of year $74,766 · end of year $74,766

Mission and programs · 2023

Mission

TO PROVIDE DEDICATED LEADERSHIP, FUNDRAISING AND A COMMITMENT TO CREATE POSITIVE CHANGE IN CENTRALIA. WE PARTNER WITH DONORS TO SUPPORT EDUCATION AND CIVIC ENHANCEMENTS THAT IMPROVE THE QUALITY OF LIFE FOR ALL CENTRALIANS.

  • PROVIDE FUNDING FOR PROGRAMS THAT INCREASE THE SUCCESS OF CENTRALIA SCHOOL DISTRICT STUDENTS.

    Expenses $39,428 · Grants $16,500

  • FUNDING THE PRODUCTION OF CAMPAIGN MATERIALS IN SUPPORT OF A YES VOTE ON THE 2023 PUBLIC SCHOOL LEVY.

    Expenses $22,412

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Judy Fagerness

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Victoria Pogorelc

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dolly Tardiff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Buzzard Resigned 92023

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mark Dulin Resigned 32023

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Larry McGee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Grant

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Alexander

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bob Guenther

    DIRECTOR

    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

Provenance

Return type
form_990
Tax year
2023
Filed
29 January 2025
IRS schema version
2023v6.0
Source object
202540299349301034

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