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Nonprofiteer
← COMMUNITY FOUNDATION OF MENDOCINO COUNTY INC

Form 990 for tax year 2023

Filed by COMMUNITY FOUNDATION OF MENDOCINO COUNTY INC.

Totals

Total revenue
$4,612,010
Total expenses
$3,471,073
Contributions and grants received
$3,970,985
Grants paid
$2,417,455
Program service revenue
$33,794
Investment income
$561,110
Other revenue
$46,121
Total assets, end of year
$59,811,769
Total liabilities, end of year
$3,380,637
Net assets or fund balances, end of year
$56,431,132
Program services expenses (Part IX)
$3,005,518
Management and general expenses
$310,166
Fundraising expenses
$155,389
Program service expenses (Part III)
$3,005,518

Program services were 86.6% 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

    $3,970,985

  • 1g · Noncash contributions included above

    $1,782,447

  • 2a · Program service revenue: ADMINISTRATIVE FEES

    total $33,794 · related or exempt $33,794

  • 3 · Investment income

    total $647,680 · excluded $647,680

  • 7a · Gross sales of assets other than inventory

    securities $11,414,117

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

    securities $11,500,687

  • 7c · Gain or loss

    securities -$86,570

  • 7d · Net gain or loss

    total -$86,570 · excluded -$86,570

  • 11a · Other revenue: CHANGE IN VALUE OF SPLIT INTEREST

    total $46,121 · excluded $46,121

  • 11e · Other revenue, total

    $46,121

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,971,955 · program services $1,971,955

  • 2 · Grants to domestic individuals

    total $445,500 · program services $445,500

  • 5 · Compensation of officers, directors and key employees

    total $180,396 · program services $90,198 · management and general $54,119 · fundraising $36,079

  • 7 · Other salaries and wages

    total $469,705 · program services $297,711 · management and general $113,832 · fundraising $58,162

  • 8 · Pension plan contributions

    total $32,076 · program services $17,790 · management and general $8,270 · fundraising $6,016

  • 9 · Other employee benefits

    total $44,292 · program services $26,261 · management and general $8,965 · fundraising $9,066

  • 10 · Payroll taxes

    total $54,459 · program services $32,645 · management and general $14,248 · fundraising $7,566

  • 11b · Fees: legal

    total $9,296 · program services $1,962 · management and general $6,898 · fundraising $436

  • 11c · Fees: accounting

    total $25,000 · program services $5,276 · management and general $18,550 · fundraising $1,174

  • 11g · Fees: other

    total $47,713 · program services $10,070 · management and general $35,403 · fundraising $2,240

  • 12 · Advertising and promotion

    total $20,393 · program services $6,276 · management and general $3,782 · fundraising $10,335

  • 13 · Office expenses

    total $38,276 · program services $20,757 · management and general $12,761 · fundraising $4,758

  • 14 · Information technology

    total $27,735 · program services $13,868 · management and general $11,093 · fundraising $2,774

  • 16 · Occupancy

    total $23,362 · program services $17,522 · management and general $3,761 · fundraising $2,079

  • 17 · Travel

    total $10,595 · program services $5,297 · management and general $2,119 · fundraising $3,179

  • 22 · Depreciation, depletion and amortization

    total $13,843 · program services $8,998 · management and general $2,769 · fundraising $2,076

  • 23 · Insurance

    total $9,843 · program services $7,382 · management and general $1,969 · fundraising $492

  • 24a · Other expenses: OTHER EXPENSES

    total $18,264 · program services $12,212 · management and general $4,769 · fundraising $1,283

  • 24b · Other expenses: BOARD ACTIVITIES

    total $12,018 · program services $6,009 · management and general $3,605 · fundraising $2,404

  • 24c · Other expenses: MEMBERSHIPS

    total $11,712 · program services $3,514 · management and general $2,928 · fundraising $5,270

  • 24d · Other expenses: PROFESSIONAL DEVELOPMEN

    total $4,640 · program services $4,315 · management and general $325

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $225,343 · end of year $170,924

  • 4 · Accounts receivable

    beginning of year $6,000 · end of year $3,000

  • 7 · Other notes and loans receivable

    end of year $76,527

  • 8 · Inventories for sale or use

    end of year $400,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,133 · end of year $4,121

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

    $706,084

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

    $135,373

  • 10c · Land, buildings and equipment, net

    beginning of year $576,574 · end of year $570,711

  • 11 · Investments: publicly traded securities

    end of year $56,071,698

  • 12 · Investments: other securities

    beginning of year $51,533,751 · end of year $2,514,788

  • 17 · Accounts payable and accrued expenses

    beginning of year $90,247 · end of year $83,180

  • 18 · Grants payable

    beginning of year $104,078 · end of year $8,000

  • 25 · Other liabilities

    beginning of year $2,752,799 · end of year $3,289,457

  • 27 · Net assets without donor restrictions

    beginning of year $47,033,609 · end of year $53,575,708

  • 28 · Net assets with donor restrictions

    beginning of year $2,365,068 · end of year $2,855,424

Mission and programs · 2023

Mission

PROVIDE DONORS WITH OPPORTUNITIES TO LEVERAGE THEIR CHARITABLE GIVING AND ESTATE PLANNING TO PROMOTE A THRIVING, EQUITABLE MENDOCINO COUNTY BY OFFERING TECHNICAL ASSISTANCE AND FINANCIAL SUPPORT TO NONPROFIT ORGANIZATIONS ENGAGED IN A VARIETY OF CHARITABLE PURPOSES.

Activities or mission (Part I)

INSPIRE PHILANTHROPY AND STEWARD ASSETS TO FOSTER VIBRANT, INCLUSIVE AND HEALTHY COMMUNITIES THROUGHOUT MENDOCINO COUNTY.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $3,005,518 · Grants $2,417,455 · Revenue $33,794

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Albert Ganter

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    5

  • Dave Riemenschneider

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Philip Thomas

    SECOND VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Allyne Brown

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Linda Ruffing

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Jim Taul

    PAST CHAIRPERSON

    Total calculated
    $0
    Hours/week
    5

  • Jim Mayfield

    PAST TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Winston Bowen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Amy McHenry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Emily Ellickson-Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Holly Brackman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Margot Rawlins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Monte Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Paula Cohen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Megan Barber Allende

    PRESIDENT & CEO

    Total calculated
    $180,396
    From this org
    $163,324
    From related orgs
    $0
    Other
    $17,072
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $163,324
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,072
    Filer's total
    $180,396

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202403179349306390

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