Totals
- Total revenue
- $303,185
- Total expenses
- $173,291
- Contributions and grants received
- $1,080
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $302,105
- Total assets, end of year
- $234,953
- Total liabilities, end of year
- $2,973
- Net assets or fund balances, end of year
- $231,980
- Program services expenses (Part IX)
- $173,291
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $173,291
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.
-
1e · Government grants (contributions)
$500
-
1f · All other contributions, gifts and grants
$580
-
8a · Fundraising events: gross income
$696,496
-
8b · Fundraising events: direct expenses
$394,391
-
8c · Net income from fundraising events
total $302,105 · unrelated business $0 · excluded $302,105
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $118,937 · program services $118,937 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $9,099 · program services $9,099 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $10,860 · program services $10,860 · management and general $0 · fundraising $0
-
13 · Office expenses
total $2,879 · program services $2,879 · management and general $0 · fundraising $0
-
16 · Occupancy
total $1,500 · program services $1,500 · management and general $0 · fundraising $0
-
20 · Interest
total $196 · program services $196 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $1,750 · program services $1,750 · management and general $0 · fundraising $0
-
23 · Insurance
total $25,262 · program services $25,262 · management and general $0 · fundraising $0
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $853 · program services $853 · management and general $0 · fundraising $0
-
24b · Other expenses: BANK SERVICE CHARGE
total $196 · program services $196 · management and general $0 · fundraising $0
-
24c · Other expenses: TELEPHONE/INTERNET
total $1,667 · program services $1,667 · management and general $0 · fundraising $0
-
24d · Other expenses: MISC
total $92 · program services $92 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $98,405 · end of year $232,218
-
10a · Land, buildings and equipment: cost or other basis
$11,800
-
10b · Land, buildings and equipment: accumulated depreciation
$9,065
-
10c · Land, buildings and equipment, net
beginning of year $3,861 · end of year $2,735
-
17 · Accounts payable and accrued expenses
beginning of year $180 · end of year $2,973
-
27 · Net assets without donor restrictions
beginning of year $102,086 · end of year $231,980
Mission and programs · 2023
Mission
FOSTER CIVIC,CULTURAL,& EDUCATIONAL INTERESTS PLANNING FESTIVALS & EVENTS IN THE CITY OF CEDARBURG WI WHICH ENHANCE THE VITALITY & WELL BEING OF THE CITY WHILE FOSTERING
-
PLANNING FESTIVALS & EVENST IN THE CITY OF CEDARBURG, WI, WHICH INHANCE THE VITALITY & WELL BEING OF THE CITY WHILE FOSTERING CIVIC, CULTURAL & EDUCATIONAL INTERESTS.
Expenses $173,291
As filed on the 2023 return.
Listed in Part VII
-
Cori RiceCORI RICE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Paul RadtkePAUL RADTKE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Margaret DobsonMARGARET DOBSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
James B PapeJAMES B PAPE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
John KatzkaJOHN KATZKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Connie NiebauerCONNIE NIEBAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Valera SmokvinVALERA SMOKVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob BattyBOB BATTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie HayesSTEPHANIE HAYES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kedron TeareKEDRON TEARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick CurranPATRICK CURRAN
EXECUTIVE DIRECTOR
- Total calculated
- $45,661
- From this org
- $45,661
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Sarah EnwaldSARAH ENWALD
EMPLOYEE
- Total calculated
- $41,978
- From this org
- $41,978
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Emily GenglerEMILY GENGLER
EMPLOYEE
- Total calculated
- $2,052
- From this org
- $2,052
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Danielle ColeDANIELLE COLE
EMPLOYEE
- Total calculated
- $18,868
- From this org
- $18,868
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
Schedule J breakdown matched by us
- Base
- $17,868
- Bonus
- $1,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $18,868
-
Emma FritzEMMA FRITZ
EMPLOYEE
- Total calculated
- $2,846
- From this org
- $2,846
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
Schedule J breakdown matched by us
- Base
- $2,846
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $2,846
-
Kellen DoreKELLEN DORE
EMPLOYEE
- Total calculated
- $4,240
- From this org
- $4,240
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
Schedule J breakdown matched by us
- Base
- $4,240
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $4,240
-
Madisyn ThomaMADISYN THOMA
EMPLOYEE
- Total calculated
- $810
- From this org
- $810
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
Schedule J breakdown matched by us
- Base
- $810
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $810
-
Maggie HayonMAGGIE HAYON
EMPLOYEE
- Total calculated
- $2,482
- From this org
- $2,482
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $2,483
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $2,483
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431179349300223
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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