Totals
- Total revenue
- $1,552,480
- Total expenses
- $1,372,187
- Contributions and grants received
- $621,826
- Grants paid
- $708,083
- Program service revenue
- $0
- Investment income
- $878,322
- Other revenue
- $52,332
- Total assets, end of year
- $36,752,931
- Total liabilities, end of year
- $1,079,939
- Net assets or fund balances, end of year
- $35,672,992
- Program services expenses (Part IX)
- $1,146,076
- Management and general expenses
- $147,799
- Fundraising expenses
- $78,312
- Program service expenses (Part III)
- $1,146,076
Program services were 83.5% 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
$621,826
-
3 · Investment income
total $832,883 · related or exempt $832,883
-
7a · Gross sales of assets other than inventory
securities $410,000
-
7b · Less cost or other basis and sales expenses
securities $364,561
-
7c · Gain or loss
securities $45,439
-
7d · Net gain or loss
total $45,439 · related or exempt $45,439
-
11a · Other revenue: MISCELLANEOUS
total $52,332 · related or exempt $52,332
-
11e · Other revenue, total
$52,332
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $620,583 · program services $620,583
-
2 · Grants to domestic individuals
total $87,500 · program services $87,500
-
5 · Compensation of officers, directors and key employees
total $118,186 · program services $59,092 · management and general $29,547 · fundraising $29,547
-
7 · Other salaries and wages
total $230,573 · program services $192,014 · management and general $33,230 · fundraising $5,329
-
9 · Other employee benefits
total $11,194 · program services $8,060 · management and general $2,015 · fundraising $1,119
-
10 · Payroll taxes
total $26,893 · program services $19,363 · management and general $4,841 · fundraising $2,689
-
11f · Fees: investment management
total $44,078 · program services $44,078
-
11g · Fees: other
total $92,022 · program services $24,848 · management and general $59,813 · fundraising $7,361
-
12 · Advertising and promotion
total $53,120 · program services $23,904 · management and general $2,656 · fundraising $26,560
-
13 · Office expenses
total $26,408 · program services $25,975 · management and general $354 · fundraising $79
-
16 · Occupancy
total $34,867 · program services $25,104 · management and general $6,276 · fundraising $3,487
-
17 · Travel
total $2,299 · program services $1,911 · management and general $194 · fundraising $194
-
22 · Depreciation, depletion and amortization
total $7,109 · program services $5,118 · management and general $1,280 · fundraising $711
-
23 · Insurance
total $3,820 · management and general $3,820
-
24a · Other expenses: TELEPHONE
total $3,263 · program services $2,350 · management and general $587 · fundraising $326
-
24b · Other expenses: SUPPLIES
total $3,245 · program services $1,460 · management and general $1,460 · fundraising $325
-
24c · Other expenses: TRAINING AND EDUCATION
total $2,433 · program services $2,433
-
24d · Other expenses: PRINTING AND PUBLISHING
total $2,143 · program services $1,543 · management and general $386 · fundraising $214
-
24e · All other expenses
total $2,451 · program services $740 · management and general $1,340 · fundraising $371
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,239,724 · end of year $2,140,077
-
9 · Prepaid expenses and deferred charges
beginning of year $32 · end of year $14,516
-
10a · Land, buildings and equipment: cost or other basis
$103,032
-
10b · Land, buildings and equipment: accumulated depreciation
$14,810
-
10c · Land, buildings and equipment, net
beginning of year $95,331 · end of year $88,222
-
11 · Investments: publicly traded securities
beginning of year $29,927,379 · end of year $34,043,277
-
15 · Other assets
beginning of year $486,152 · end of year $466,839
-
17 · Accounts payable and accrued expenses
beginning of year $40,535 · end of year $95,782
-
18 · Grants payable
beginning of year $864,280 · end of year $511,934
-
25 · Other liabilities
beginning of year $516,965 · end of year $472,223
-
27 · Net assets without donor restrictions
beginning of year $924,729 · end of year $997,592
-
28 · Net assets with donor restrictions
beginning of year $30,402,109 · end of year $34,675,400
Mission and programs · 2023
Mission
TO FACILITATE, PROMOTE, AND SERVE PHILANTHROPY AND PERMANENT ENDOWMENTS TO ENHANCE THE QUALITY OF LIFE IN MANISTEE COUNTY.
Activities or mission (Part I)
TO ENHANCE THE QUALITY OF LIFE IN THE MANISTEE COUNTY REGION, TODAY AND FOR FUTURE GENERATIONS.
-
PROVIDED APPROXIMATELY 153 GRANTS AND SCHOLARSHIPS TO NONPROFITS, GOVERNMENTS AND EDUCATIONAL INSTITUTIONS.
Expenses $1,146,076 · Grants $708,083
As filed on the 2023 return.
Listed in Part VII
-
Rosalind JaffeROSALIND JAFFE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon WestgateSHANNON WESTGATE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Steve BrowerSTEVE BROWER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jim ThompsonJIM THOMPSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Geoffrey PaineGEOFFREY PAINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beth McCarthyBETH MCCARTHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles May IIICHARLES MAY III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard AndersonRICHARD ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brooke McIsaacBROOKE MCISAAC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick BentleyPATRICK BENTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rose FosdickROSE FOSDICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frank BeaverFRANK BEAVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura HeintzelmanLAURA HEINTZELMAN
PRESIDENT AND CEO
- Total calculated
- $121,717
- From this org
- $118,186
- From related orgs
- $0
- Other
- $3,531
- 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
-
DICKSON TOWNSHIP
$121,000
RECREATION, LEISURE & SPORTS, ATHLETICS
-
VILLAGE OF ONEKAMA
$52,904
ARTS, CULTURE, HUMANITIES
-
MANISTEE AREA PUBLIC SCHOOLS
$41,050
RECREATION, LEISURE & SPORTS, ATHLETICS
-
RECREATION, LEISURE & SPORTS, ATHLETICS
-
VILLAGE OF KALEVA
$39,925
RECREATION, LEISURE & SPORTS, ATHLETICS
-
$23,500
HUMAN SERVICE, MULTIPURPOSE & OTHER
-
$20,899
RECREATION, LEISURE & SPORTS, ATHLETICS
-
MANISTEE COUNTY COUNCIL ON AGING
$20,000
RECREATION, LEISURE & SPORTS, ATHLETICS
-
RECREATION, LEISURE & SPORTS, ATHLETICS
-
ARTS, CULTURE, HUMANITIES
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432049349300753
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.