Form 990 for tax year 2025
Filed by COMMUNITY OF CARING FOUNDATION.
Totals
- Total revenue
- $2,445,586
- Total expenses
- $2,074,304
- Contributions and grants received
- $2,292,714
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $14,287
- Other revenue
- $138,585
- Total assets, end of year
- $4,346,053
- Total liabilities, end of year
- $1,094,598
- Net assets or fund balances, end of year
- $3,251,455
- Program services expenses (Part IX)
- $1,824,821
- Management and general expenses
- $201,288
- Fundraising expenses
- $48,195
- Program service expenses (Part III)
- $1,824,821
Program services were 88.0% 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.
-
1e · Government grants (contributions)
$885,406
-
1f · All other contributions, gifts and grants
$1,407,308
-
1g · Noncash contributions included above
$319,854
-
3 · Investment income
total $14,287 · excluded $14,287
-
6a · Gross rents
real property $26,527
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $26,527
-
6d · Net rental income or loss
total $26,527 · related or exempt $26,527
-
10a · Gross sales of inventory
$101,475
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $101,475 · related or exempt $101,475
-
11a · Other revenue: Miscellaneous
total $10,583 · related or exempt $10,583
-
11e · Other revenue, total
$10,583
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $93,466 · program services $82,583 · management and general $8,715 · fundraising $2,168
-
8 · Pension plan contributions
total $876,541 · program services $774,481 · management and general $81,729 · fundraising $20,331
-
10 · Payroll taxes
total $86,048 · program services $71,420 · management and general $10,326 · fundraising $4,302
-
12 · Advertising and promotion
total $6,838 · program services $1,207 · management and general $2,546 · fundraising $3,085
-
16 · Occupancy
total $62,464 · program services $43,725 · management and general $15,616 · fundraising $3,123
-
22 · Depreciation, depletion and amortization
total $97,021 · program services $67,915 · management and general $24,255 · fundraising $4,851
-
23 · Insurance
total $27,400 · program services $26,032 · management and general $1,368
-
24a · Other expenses: Guest Services
total $653,524 · program services $653,344 · management and general $90 · fundraising $90
-
24b · Other expenses: Equipment Rental & Main
total $61,589 · program services $43,946 · management and general $14,560 · fundraising $3,083
-
24c · Other expenses: Supplies
total $28,416 · program services $9,596 · management and general $14,907 · fundraising $3,913
-
24d · Other expenses: Miscellanous
total $27,165 · program services $20,983 · management and general $6,133 · fundraising $49
-
24e · All other expenses
total $53,832 · program services $29,589 · management and general $21,043 · fundraising $3,200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $352,166 · end of year $269,239
-
2 · Savings and temporary cash investments
beginning of year $226,839 · end of year $387,087
-
4 · Accounts receivable
beginning of year $99,092 · end of year $379,258
-
8 · Inventories for sale or use
beginning of year $10,082 · end of year $10,798
-
9 · Prepaid expenses and deferred charges
beginning of year $16,461 · end of year $10,247
-
10a · Land, buildings and equipment: cost or other basis
$4,970,018
-
10b · Land, buildings and equipment: accumulated depreciation
$1,680,594
-
10c · Land, buildings and equipment, net
beginning of year $2,251,043 · end of year $3,289,424
-
17 · Accounts payable and accrued expenses
beginning of year $53,843 · end of year $79,598
-
19 · Deferred revenue
beginning of year $21,667 · end of year $15,000
-
25 · Other liabilities
beginning of year $0 · end of year $1,000,000
-
27 · Net assets without donor restrictions
beginning of year $2,780,173 · end of year $2,622,563
-
28 · Net assets with donor restrictions
beginning of year $100,000 · end of year $628,892
Listed in Part VII
-
Mary C Bielz
Board Chair
- Total calculated
- $0
- Hours/week
- 40
-
Tony Perry
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Reed Grainger
Board Member
- Total calculated
- $0
- Hours/week
- 16
-
Joan Rook
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Martha Hubbard
Vice Chair
- Total calculated
- $0
- Hours/week
- 16
-
Miriam Mondragon
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Jackie Sunshine
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Mike Rulo
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Dan Williams
Board Member
- Total calculated
- $0
- Hours/week
- 5
-
Ted Borden
Executive Director
- Total calculated
- $93,466
- From this org
- $93,466
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- IRS schema version
- 2025v4.2
- Source object
- 202622539349301582
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