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← COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC

Form 990 for tax year 2023

Filed by COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC.

Totals

Total revenue
$3,615,013
Total expenses
$3,500,331
Contributions and grants received
$3,215,807
Grants paid
$2,633,957
Program service revenue
$66,978
Investment income
$332,228
Other revenue
$0
Total assets, end of year
$26,171,162
Total liabilities, end of year
$1,346,485
Net assets or fund balances, end of year
$24,824,677
Program services expenses (Part IX)
$3,325,762
Management and general expenses
$125,736
Fundraising expenses
$48,833
Program service expenses (Part III)
$3,325,762

Program services were 95.0% 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.

  • 1f · All other contributions, gifts and grants

    $3,215,807

  • 1g · Noncash contributions included above

    $419,550

  • 2a · Program service revenue: PASS THROUGH FUNDS

    total $54,747 · related or exempt $54,747

  • 2b · Program service revenue: ANNUAL LUNCH

    total $6,400 · related or exempt $6,400

  • 2c · Program service revenue: SERVICE REVENUE

    total $5,440 · related or exempt $5,440

  • 2d · Program service revenue: OTHER REVENUE

    total $391 · related or exempt $391

  • 3 · Investment income

    total $677,455 · excluded $677,455

  • 7a · Gross sales of assets other than inventory

    securities $1,583,464

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

    securities $1,928,691

  • 7c · Gain or loss

    securities -$345,227

  • 7d · Net gain or loss

    total -$345,227 · excluded -$345,227

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,633,957 · program services $2,633,957

  • 5 · Compensation of officers, directors and key employees

    total $113,203 · program services $96,223 · management and general $10,188 · fundraising $6,792

  • 7 · Other salaries and wages

    total $424,329 · program services $360,679 · management and general $38,190 · fundraising $25,460

  • 8 · Pension plan contributions

    total $12,494 · program services $10,620 · management and general $1,124 · fundraising $750

  • 9 · Other employee benefits

    total $37,056 · program services $31,498 · management and general $3,335 · fundraising $2,223

  • 10 · Payroll taxes

    total $39,831 · program services $33,856 · management and general $3,585 · fundraising $2,390

  • 11f · Fees: investment management

    total $52,486 · management and general $52,486

  • 11g · Fees: other

    total $31,406 · program services $26,695 · management and general $2,826 · fundraising $1,885

  • 12 · Advertising and promotion

    total $5,660 · program services $4,811 · management and general $509 · fundraising $340

  • 13 · Office expenses

    total $72,526 · program services $61,647 · management and general $6,527 · fundraising $4,352

  • 16 · Occupancy

    total $34,854 · program services $29,626 · management and general $3,137 · fundraising $2,091

  • 17 · Travel

    total $4,993 · program services $4,244 · management and general $449 · fundraising $300

  • 19 · Conferences, conventions and meetings

    total $11,161 · program services $9,487 · management and general $1,004 · fundraising $670

  • 22 · Depreciation, depletion and amortization

    total $3,333 · program services $2,833 · management and general $300 · fundraising $200

  • 23 · Insurance

    total $4,716 · program services $4,009 · management and general $424 · fundraising $283

  • 24a · Other expenses: TRAINING

    total $8,650 · program services $7,352 · management and general $779 · fundraising $519

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $5,832 · program services $4,957 · management and general $525 · fundraising $350

  • 24c · Other expenses: CREDIT CARD FEES

    total $3,756 · program services $3,193 · management and general $338 · fundraising $225

  • 24d · Other expenses: MISCELLANEOUS

    total $88 · program services $75 · management and general $10 · fundraising $3

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,045,839 · end of year $1,280,139

  • 3 · Pledges and grants receivable

    beginning of year $56,477 · end of year $49,791

  • 4 · Accounts receivable

    beginning of year $62,665 · end of year $500,257

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,288 · end of year $5,572

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

    $28,258

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

    $22,702

  • 10c · Land, buildings and equipment, net

    beginning of year $8,889 · end of year $5,556

  • 11 · Investments: publicly traded securities

    beginning of year $19,984,722 · end of year $24,052,050

  • 15 · Other assets

    beginning of year $277,797 · end of year $277,797

  • 17 · Accounts payable and accrued expenses

    beginning of year $121,566 · end of year $113,880

  • 25 · Other liabilities

    beginning of year $1,008,092 · end of year $1,232,605

  • 27 · Net assets without donor restrictions

    beginning of year $10,115,227 · end of year $7,502,142

  • 28 · Net assets with donor restrictions

    beginning of year $12,199,792 · end of year $17,322,535

Mission and programs · 2023

Mission

THE MISSION OF OUR COMMUNITY FOUNDATION IS TO IMPROVE THE QUALITY OF LIFE IN TOMPKINS COUNTY BY INSPIRING AND SUPPORTING ENDURING PHILANTHROPY.

Activities or mission (Part I)

TO IMPROVE THE QUALITY OF LIFE IN TOMPKINS COUNTY BY INSPIRING AND SUPPOTING ENDURING PHILANTRHOPY.

  • TO PROVIDE GRANTS AND CONTRIBUTIONS TO CHARITIES LOCATED IN THE GREATER ITHACA, NEW YORK AREA.

    Expenses $3,325,762 · Grants $2,633,957 · Revenue $66,978

As filed on the 2023 return.

Listed in Part VII

  • THEORIA CASON

    CHAIR

    Total calculated
    $0
    Hours/week
    3

  • FRANK KRUPPA

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • JESSICA CUSTER-BINDEL

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • IAN HARROP

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • ROB BROWN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • JESSYE COHEN-FILIPIC

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • STAMIE DESPO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • DON MANUEL PRESENTS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • ROBIN DUBOVI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • LINDA GASSER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • TERRANCE KING

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • CAROL MALLISON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • KEITH MCCAFFERTY

    I.P. CHAIR

    Total calculated
    $0
    Hours/week
    3

  • MUDIT NOPANY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • TOM O'TOOLE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • COURTNEY OWENS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • JULIA RESSLER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • RICHARD RIVERA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • PAMELA TAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • MARYBETH TARZIAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • DEREK THOMPSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • JUMOKE WARRITAY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • REGINALD WHITE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • ANGELA ZHANG

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • GEORGE P FERRARI JR

    EXECUTIVE DIRECTOR

    Total calculated
    $142,960
    From this org
    $132,203
    From related orgs
    $0
    Other
    $10,757
    Hours/week
    40

  • GLORIA COICOU

    CHIEF INCLUSION & COMMUNITY ENGAGEMENT OFFICER

    Total calculated
    $102,332
    From this org
    $102,332
    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

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 August 2024
IRS schema version
2023v5.1
Source object
202422569349300337

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

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