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Nonprofiteer
← BANNING LEWIS RANCH COMMUNITY FOUNDATION

Form 990 for tax year 2023

Filed by BANNING LEWIS RANCH COMMUNITY FOUNDATION.

Totals

Total revenue
$197,000
Total expenses
$463,079
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$197,000
Investment income
$0
Other revenue
$0
Total assets, end of year
$460,672
Total liabilities, end of year
$101,226
Net assets or fund balances, end of year
$359,446
Program services expenses (Part IX)
$405,508
Management and general expenses
$57,571
Fundraising expenses
$0
Program service expenses (Part III)
$405,508

Program services were 87.6% 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.

  • 2a · Program service revenue: RESIDENT ACTIVITY FEES

    total $197,000 · related or exempt $197,000

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $26,218 · management and general $26,218

  • 11b · Fees: legal

    total $1,158 · management and general $1,158

  • 11c · Fees: accounting

    total $17,457 · management and general $17,457

  • 11g · Fees: other

    total $74,439 · program services $74,439

  • 24a · Other expenses: PROGRAM ENHANCEMENTS

    total $202,150 · program services $189,412 · management and general $12,738

  • 24b · Other expenses: RESIDENT EVENTS

    total $141,657 · program services $141,657

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $703,239 · end of year $460,672

  • 4 · Accounts receivable

    beginning of year $23,991

  • 17 · Accounts payable and accrued expenses

    beginning of year $101,705 · end of year $101,226

  • 27 · Net assets without donor restrictions

    beginning of year $625,525 · end of year $359,446

Mission and programs · 2023

Mission

THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR THE PURPOSES OF MAKING GRANTS TO OTHER ORGANIZATIONS TO FACILITATE OR DIRECTLY CONDUCT ART PROGRAMS, RECREATIONAL PROGRAMS, CULTURAL EVENTS, SOCIAL EVENTS,(CONTIUED ON SCHEDULE O)VOLUNTEER MATCHING PROGRAMS, HEALTH AND WELLNESS PROGRAMS, AND EDUCATIONAL PROGRAMS, WHERE SUCH EVENTS AND PROGRAMS WILL PROMOTE THE COMMON GOOD, OVERALL WELFARE AND BETTERMENT OF THE COMMUNITY KNOWN AS THE BANNING LEWIS RANCH AND THE SURROUNDING AREA.

Activities or mission (Part I)

TO FACILIATE PROGRAMS AND EVENTS TO PROMOTE THE COMMON GOOD AND BETTERMENT OF THE BLR COMMUNITY.

  • THE COMMUNITY FOUNDATION PERFORMS VARIOUS CULTURAL EVENTS, CHILDREN'S FITNESS EDUCATION AND OTHER PHYSICAL EDUCATION PROGRAMS FOR THE RESIDENTS OF BANNING LEWIS RANCH.

    Expenses $405,508 · Revenue $197,000

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Amy Schwartz

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Thomas Garmong

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
2023
Filed
15 August 2024
IRS schema version
2023v5.1
Source object
202412329349300516

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