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← FIRELANDS CATHOLIC EDUCATION DEVELOPMENT OFFICE INC

Form 990 for tax year 2022

Filed by FIRELANDS CATHOLIC EDUCATION DEVELOPMENT OFFICE INC.

Totals

Total revenue
$2,213,591
Total expenses
$2,042,060
Contributions and grants received
$1,855,266
Grants paid
$1,649,821
Program service revenue
$51,217
Investment income
$200,509
Other revenue
$106,599
Total assets, end of year
$11,277,326
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$11,277,326
Program services expenses (Part IX)
$1,987,173
Management and general expenses
$19,653
Fundraising expenses
$35,234
Program service expenses (Part III)
$1,987,173

Program services were 97.3% 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

    $1,855,266

  • 2a · Program service revenue: TUITION ASSISTANCE

    total $51,217 · related or exempt $51,217

  • 3 · Investment income

    total $203,973 · excluded $203,973

  • 6a · Gross rents

    real property $8,000

  • 6b · Less rental expenses

    real property $9,507

  • 6c · Rental income or loss

    real property -$1,507

  • 6d · Net rental income or loss

    total -$1,507 · excluded -$1,507

  • 7a · Gross sales of assets other than inventory

    securities $355,307 · other assets $21,326

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

    securities $380,097

  • 7c · Gain or loss

    securities -$24,790 · other assets $21,326

  • 7d · Net gain or loss

    total -$3,464 · excluded -$3,464

  • 8a · Fundraising events: gross income

    $151,404

  • 8b · Fundraising events: direct expenses

    $49,857

  • 8c · Net income from fundraising events

    total $101,547 · excluded $101,547

  • 11a · Other revenue: OTHER INCOME

    total $7,122 · excluded $7,122

  • 11b · Other revenue: PARTNERSHIP INCOME

    total -$563 · excluded -$563

  • 11e · Other revenue, total

    $6,559

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,649,821 · program services $1,649,821

  • 13 · Office expenses

    total $14,252 · program services $14,252

  • 23 · Insurance

    total $2,990 · management and general $2,990

  • 24a · Other expenses: SUBCONTRACTED SERVICES

    total $306,587 · program services $306,587

  • 24b · Other expenses: MARKETING EXPENSE

    total $35,234 · fundraising $35,234

  • 24c · Other expenses: GIFTS & DONATIONS

    total $16,513 · program services $16,513

  • 24d · Other expenses: ANNUAL FUND EXPENSE

    total $7,720 · management and general $7,720

  • 24e · All other expenses

    total $8,943 · management and general $8,943

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,380 · end of year $23,914

  • 2 · Savings and temporary cash investments

    beginning of year $7,431,622 · end of year $8,653,411

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

    $108,108

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

    $21,627

  • 10c · Land, buildings and equipment, net

    beginning of year $89,700 · end of year $86,481

  • 11 · Investments: publicly traded securities

    beginning of year $3,466,788 · end of year $2,437,169

  • 15 · Other assets

    beginning of year $96,305 · end of year $76,351

  • 31 · Retained earnings, endowment or other funds

    beginning of year $11,105,795 · end of year $11,277,326

Mission and programs · 2022

Mission

PROMOTE AND SUBSIDIZE CATHOLIC SCHOOLS

  • PROGRAMS AND PROJECTS TO PROMOTE, BENEFIT, AND SUBSIDIZE AFFILIATED CATHOLIC SCHOOLS AND EDUCATION. ENDOWMENT FUND IS INVESTED FOR LONG TERM SCHOOL FUNDING.

    Expenses $1,987,173 · Grants $1,649,821 · Revenue $51,217

As filed on the 2022 return.

Listed in Part VII

  • Chris Brown

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Aaron Fries

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Kluding

    ENGAGEMENT D

    Total calculated
    $0
    Hours/week
    3

  • Martin Linder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tonia Maxwell

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Tim Mayles

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sue Riley

    ENDOWMENT DI

    Total calculated
    $0
    Hours/week
    20

  • Julie Roberts

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Pat Schwan

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Mike Schwieterman

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Cassie Shella

    GOVERNING BO

    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

Provenance

Return type
form_990
Tax year
2022
Filed
2 January 2024
IRS schema version
2022v5.0
Source object
202421359349306747

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