Totals
- Total revenue
- $1,204,378
- Total expenses
- $1,144,788
- Contributions and grants received
- $449,327
- Grants paid
- $0
- Program service revenue
- $738,056
- Investment income
- $1,057
- Other revenue
- $15,938
- Total assets, end of year
- $703,798
- Total liabilities, end of year
- $306,621
- Net assets or fund balances, end of year
- $397,177
- Program services expenses (Part IX)
- $835,474
- Management and general expenses
- $309,314
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $835,474
Program services were 73.0% 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)
$142,479
-
1f · All other contributions, gifts and grants
$306,848
-
2a · Program service revenue: BED & BREAKFAST
total $221,276 · related or exempt $221,276
-
2b · Program service revenue: RESTORATION SERVICE
total $198,597 · related or exempt $198,597
-
2c · Program service revenue: HEART PROGRAM
total $164,294 · related or exempt $164,294
-
2d · Program service revenue: ADC PROGRAM
total $54,022 · related or exempt $54,022
-
2e · Program service revenue: AGE IN PLACE PROGRAM
total $34,455 · related or exempt $34,455
-
2f · All other program service revenue
total $65,412 · related or exempt $65,412
-
3 · Investment income
total $1,057 · excluded $1,057
-
6a · Gross rents
real property $14,200
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $14,200
-
6d · Net rental income or loss
total $14,200 · related or exempt $14,200
-
10a · Gross sales of inventory
$2,141
-
10b · Cost of goods sold
$403
-
10c · Net income from sales of inventory
total $1,738 · related or exempt $1,738
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,183 · management and general $59,183
-
7 · Other salaries and wages
total $403,463 · program services $365,872 · management and general $37,591
-
8 · Pension plan contributions
total $2,141 · management and general $2,141
-
9 · Other employee benefits
total $2,549 · program services $2,549
-
10 · Payroll taxes
total $33,574 · program services $26,637 · management and general $6,937
-
11c · Fees: accounting
total $11,323 · management and general $11,323
-
11g · Fees: other
total $54,111 · program services $13,757 · management and general $40,354
-
12 · Advertising and promotion
total $1,700 · program services $1,695 · management and general $5
-
13 · Office expenses
total $9,517 · program services $1,070 · management and general $8,447
-
14 · Information technology
total $12,826 · program services $1,978 · management and general $10,848
-
16 · Occupancy
total $58,550 · program services $41,633 · management and general $16,917
-
17 · Travel
total -$130 · program services -$130
-
20 · Interest
total $3,268 · program services $15 · management and general $3,253
-
22 · Depreciation, depletion and amortization
total $59,950 · management and general $59,950
-
23 · Insurance
total $55,467 · program services $30,831 · management and general $24,636
-
24a · Other expenses: RESTORATION
total $102,152 · program services $102,152
-
24b · Other expenses: STIPENDS
total $71,277 · program services $71,277
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $64,630 · program services $64,376 · management and general $254
-
24d · Other expenses: SUPPLIES/MATERIALS
total $42,512 · program services $40,353 · management and general $2,159
-
24e · All other expenses
total $96,725 · program services $71,409 · management and general $25,316
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $86,134 · end of year $42,643
-
2 · Savings and temporary cash investments
beginning of year $211,987 · end of year $366,106
-
10a · Land, buildings and equipment: cost or other basis
$1,350,386
-
10b · Land, buildings and equipment: accumulated depreciation
$1,055,337
-
10c · Land, buildings and equipment, net
beginning of year $339,305 · end of year $295,049
-
17 · Accounts payable and accrued expenses
beginning of year $188,511 · end of year $247,562
-
23 · Secured mortgages and notes payable
beginning of year $92,239 · end of year $52,697
-
25 · Other liabilities
beginning of year $19,089 · end of year $6,362
-
27 · Net assets without donor restrictions
beginning of year $337,587 · end of year $397,177
Mission and programs · 2022
Mission
TO PRESERVE THE NATURAL, ARCHITECTURAL AND HISTORICAL RESOURCES OF THE FOUR MOUNDS ESTATE, EDUCATE WITH HANDS-ON OPPORTUNITIES FOR YOUTH AND COMMUNITY, AND SERVE THROUGH LEADERSHIP, STEWARDSHIP, AND INNOVATIVE PARTNERSHIPS
Activities or mission (Part I)
PRESERVE, EDUCATE AND SERVE
-
THE FOUNDATION WORKS TO PRESERVE AND RESTORE A HISTORIC TRACT OF LAND IN THE CITY OF DUBUQUE. THE FOUNDATION WORKS TO IMPROVE THE ACCESSIBILITY OF THE PROPERTY TO A DIVERSE POPULATION. THIS IS A LAND TRUST, PROTECTING OVER 120 ACRES IN THE MISSISSIPPI RIVER WILDLIFE REFUGE.
Expenses $287,460 · Revenue $326,092
-
THE FOUNDATION CONDUCTS A YOUTH PROGRAM UNDER WHICH DISADVANTAGED YOUTH USE THE PROPERTY FOR A SUMMER YOUTH DAY CAMP SPONSORED IN PART BY THE CITY OF DUBUQUE. THE CAMP SERVED 260 YOUTH THROUGH THE SUMMER DAY CAMP IN 2022.
Expenses $48,991 · Revenue $55,850
-
THE FOUNDATION PARTNERS ON COMMUNITY DEVELOPMENT THROUGH OUR HEART - HOUSING EDUCATION AND REHABILITATION TRAINING - PROGRAM. THIS PROGRAM IS FOR TROUBLED YOUTH WHO ARE MENTORED BY FACULTY TO LEARN JOB SKILLS. THIS PROGRAM SERVED APPROXIMATELY 35 HIGH SCHOOL STUDENTS THROUGH 2 LARGE RESTORATION PROJECTS AND MULTIPLE SMALL PROJECTS TO ASSIST ELDERLY WITH STAYING IN THE HOME SAFELY.
Expenses $499,023 · Revenue $372,052
As filed on the 2022 return.
Listed in Part VII
-
John N GronenJOHN N GRONEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Renee HesselmanRENEE HESSELMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mary Mulgrew GronenMARY MULGREW GRONEN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
David ResnickDAVID RESNICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben BartelsBEN BARTELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Natalia BlaskovichNATALIA BLASKOVICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jill CourtneyJILL COURTNEY
EXECUTIVE DIRECTOR
- Total calculated
- $59,183
- From this org
- $59,183
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349324149
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