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Nonprofiteer
← WHITE RIVER VALLEY ELECTRIC TRUST INC

Form 990 for tax year 2022

Filed by WHITE RIVER VALLEY ELECTRIC TRUST INC.

Totals

Total revenue
$296,468
Total expenses
$319,056
Contributions and grants received
$296,136
Grants paid
$319,041
Program service revenue
$0
Investment income
$332
Other revenue
$0
Total assets, end of year
$299,067
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$299,067
Program services expenses (Part IX)
$319,056
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$319,056

Program services were 100.0% 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

    $296,136

  • 3 · Investment income

    total $332 · excluded $332

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $195,254 · program services $195,254

  • 2 · Grants to domestic individuals

    total $123,787 · program services $123,787

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $0

  • 24a · Other expenses: BANK FEES

    total $15 · program services $15 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $309,236 · end of year $287,067

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $12,419 · end of year $12,000

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $321,655 · end of year $299,067

Mission and programs · 2022

Mission

TO PROVIDE FINANCIAL ASSISTANCE TO THE NEEDY.

  • TO PROVIDE FINANCIAL ASSISTANCE TO INDIVIDUALS IN NEED AND TO ORGANIZATIONS WHICH PROVIDE ASSISTANCE TO THE NEEDY.

    Expenses $319,056 · Grants $319,041

As filed on the 2022 return.

Listed in Part VII

  • Rhonda J Suter

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jerry D Jenkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jana S Hesterlee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Anne Coleman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jo Stehle

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Cynthia Glenn

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Steve Holland

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Chip Arnette

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Eddie Goins

    MEMBER

    Total calculated
    $0
    Hours/week
    2

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

  • BRADLEYVILLE SCHOOLS

    $13,745

    CLASSROOM ENHANCEMENT

  • JOHN THOMAS SCHOOL OF DISCOVERY

    $10,000

    COMMUNITY ENHANCING

  • CAM

    $8,610

    PURCHASE OF FOOD FOR FOOD INSECURE

  • GAINESVILLE SCHOOLS

    $8,230

    CLASSROOM ENHANCEMENT

  • LEAST OF THESE

    $7,180

    PURCHASE OF FOOD FOR FOOD INSECURE

  • GAINESVILLE SADDLE CLUB

    $7,000

    COMMUNITY ENHANCING

  • VILLAGE OF THEODOSIA

    $7,000

    COMMUNITY ENHANCING

  • CHADWICK SCHOOLS

    $6,865

    CLASSROOM ENHANCEMENT

  • SPARTA SCHOOLS

    $6,161

    CLASSROOM ENHANCEMENT

  • BUCK YOUR CLUB 501(c)3 BUCKIN A LLC

    $6,000

    COMMUNITY ENHANCING

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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • WHITE RIVER VALLEY ELECTRIC SERVICE CO

    C CORP · SERVICE SALES · MO

    Directly controlled by NA

  • ROARK WATER & SEWER INC

    C CORP · WATER & SEWER · MO

    Directly controlled by NA

  • WHITE RIVER ENVIRONMENTAL SERVICES LLC

    C CORP · CONSULTING · MO

    Directly controlled by NA

  • WHITE RIVER TECHNOLOGIES LLC

    C CORP · TELECOMMUNICA · MO

    Directly controlled by NA

  • WHITE RIVER VALLEY ELECTRIC COOPERATIVE

    C CORP · RETAIL ELECTR · MO

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
4 November 2023
IRS schema version
2022v5.0
Source object
202343129349303364

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