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Nonprofiteer
← RIPLEY COUNTY COMMUNITY FOUNDATION INC

Form 990 for tax year 2022

Filed by RIPLEY COUNTY COMMUNITY FOUNDATION INC.

Totals

Total revenue
$924,239
Total expenses
$1,093,729
Contributions and grants received
$665,428
Grants paid
$457,539
Program service revenue
$0
Investment income
$207,179
Other revenue
$51,632
Total assets, end of year
$14,888,451
Total liabilities, end of year
$1,221,674
Net assets or fund balances, end of year
$13,666,777
Program services expenses (Part IX)
$706,299
Management and general expenses
$220,021
Fundraising expenses
$167,409
Program service expenses (Part III)
$706,299

Program services were 64.6% 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.

  • 1e · Government grants (contributions)

    $94,077

  • 1f · All other contributions, gifts and grants

    $571,351

  • 3 · Investment income

    total $368,293 · excluded $368,293

  • 6a · Gross rents

    real property $10,300

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $10,300

  • 6d · Net rental income or loss

    total $10,300 · related or exempt $10,300

  • 7a · Gross sales of assets other than inventory

    securities $4,443,268

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

    securities $4,604,382

  • 7c · Gain or loss

    securities -$161,114

  • 7d · Net gain or loss

    total -$161,114 · excluded -$161,114

  • 8a · Fundraising events: gross income

    $49,130

  • 8b · Fundraising events: direct expenses

    $33,452

  • 8c · Net income from fundraising events

    total $15,678 · excluded $15,678

  • 11a · Other revenue: EMPLOYEE RETENTION CREDIT

    total $24,912 · related or exempt $24,912

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $742 · related or exempt $742

  • 11e · Other revenue, total

    $25,654

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $363,466 · program services $363,466

  • 2 · Grants to domestic individuals

    total $94,073 · program services $94,073

  • 5 · Compensation of officers, directors and key employees

    total $92,962 · program services $37,185 · management and general $18,592 · fundraising $37,185

  • 7 · Other salaries and wages

    total $102,751 · program services $38,831 · management and general $28,985 · fundraising $34,935

  • 8 · Pension plan contributions

    total $4,919 · program services $1,859 · management and general $1,388 · fundraising $1,672

  • 10 · Payroll taxes

    total $15,843 · program services $5,987 · management and general $4,469 · fundraising $5,387

  • 11b · Fees: legal

    total $6,000 · program services $1,980 · management and general $1,980 · fundraising $2,040

  • 11f · Fees: investment management

    total $57,754 · management and general $57,754

  • 11g · Fees: other

    total $121,131 · program services $39,973 · management and general $39,973 · fundraising $41,185

  • 12 · Advertising and promotion

    total $17,846 · program services $3,569 · management and general $3,569 · fundraising $10,708

  • 13 · Office expenses

    total $13,446 · program services $3,775 · management and general $2,690 · fundraising $6,981

  • 16 · Occupancy

    total $16,318 · program services $816 · management and general $14,686 · fundraising $816

  • 17 · Travel

    total $8,421 · program services $2,526 · management and general $4,211 · fundraising $1,684

  • 19 · Conferences, conventions and meetings

    total $7,493 · program services $2,248 · management and general $2,248 · fundraising $2,997

  • 22 · Depreciation, depletion and amortization

    total $4,979 · program services $249 · management and general $4,481 · fundraising $249

  • 23 · Insurance

    total $5,425 · program services $271 · management and general $4,883 · fundraising $271

  • 24a · Other expenses: SPECIAL EVENTS (NON-FUN

    total $94,933 · program services $94,933

  • 24b · Other expenses: HOLTON RELATED EXPENSES

    total $29,277 · program services $5,855 · management and general $14,639 · fundraising $8,783

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $23,052 · program services $4,610 · management and general $11,527 · fundraising $6,915

  • 24d · Other expenses: EMPLOYEE TRAINING

    total $9,575 · program services $2,873 · management and general $1,914 · fundraising $4,788

  • 24e · All other expenses

    total $4,065 · program services $1,220 · management and general $2,032 · fundraising $813

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $260 · end of year $255

  • 2 · Savings and temporary cash investments

    beginning of year $1,925,008 · end of year $553,801

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

    $97,842

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

    $86,644

  • 10c · Land, buildings and equipment, net

    beginning of year $9,351 · end of year $11,198

  • 11 · Investments: publicly traded securities

    beginning of year $15,582,792 · end of year $14,323,197

  • 15 · Other assets

    beginning of year $47,287 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $150 · end of year $5,050

  • 21 · Escrow or custodial account liability

    beginning of year $1,216,624 · end of year $1,216,624

  • 27 · Net assets without donor restrictions

    beginning of year $1,202,795 · end of year $1,005,530

  • 28 · Net assets with donor restrictions

    beginning of year $15,145,129 · end of year $12,661,247

Mission and programs · 2022

Mission

TO ASSIST DONORS IN BUILDING AN ENDURING SOURCE OF CHARITABLE ASSETS TO BENEFIT THE CITIZENS AND QUALIFIED ORGANIZATIONS OF RIPLEY COUNTY.

Activities or mission (Part I)

TO RAISE FUNDS AND MAKE GRANTS TO BENEFIT THE CITIZENS OF RIPLEY COUNTY.

  • THE FOUNDATION ASSISTS DONORS IN BUILDING AN ENDURING SOURCE OF CHARITABLE ASSETS TO BENEFIT RIPLEY COUNTY, PROVIDES RESPONSIBLE STEWARDSHIP OF THE ASSETS DONATED; PROMOTES LEADERSHIP IN ADDRESSING RIPLEY COUNTY'S ISSUES, AND MAKES GRANTS IN THE FIELDS OF COMMUNITY SERVICE, SOCIAL SERVICE, EDUCATION, HEALTH, ENVIRONMENT, AND THE ARTS.

    Expenses $706,299 · Grants $457,539

As filed on the 2022 return.

Listed in Part VII

  • Anita Fledderman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ben Peetz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dawn Wehr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jill Tunny

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lori Holt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Megan Gray

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Norman Knudson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Durham

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Dan Harmeyer

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jim Black

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kenton Heinlein

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Amy Streator

    EXECUTIVE DIRECTOR

    Total calculated
    $92,962
    From this org
    $87,700
    From related orgs
    $0
    Other
    $5,262
    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

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

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202323189349311212

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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