Form 990 for tax year 2022
Filed by TRUMBULL NEIGHBORHOOD PARTNERSHIP.
Totals
- Total revenue
- $2,361,064
- Total expenses
- $2,589,870
- Contributions and grants received
- $1,676,976
- Grants paid
- $0
- Program service revenue
- $686,862
- Investment income
- $527
- Other revenue
- -$3,301
- Total assets, end of year
- $1,850,514
- Total liabilities, end of year
- $352,333
- Net assets or fund balances, end of year
- $1,498,181
- Program services expenses (Part IX)
- $2,424,900
- Management and general expenses
- $164,970
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,424,900
Program services were 93.6% 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)
$227,973
-
1f · All other contributions, gifts and grants
$1,449,003
-
2a · Program service revenue: PROGRAM INCOME
total $686,862 · related or exempt $686,862
-
3 · Investment income
total $527 · excluded $527
-
6a · Gross rents
real property $15,010
-
6b · Less rental expenses
real property $25,217
-
6c · Rental income or loss
real property -$10,207
-
6d · Net rental income or loss
total -$10,207 · related or exempt -$10,207
-
7a · Gross sales of assets other than inventory
other assets $2,893
-
7b · Less cost or other basis and sales expenses
other assets $2,893
-
11a · Other revenue: OTHER INCOME
total $5,366 · related or exempt $5,366
-
11b · Other revenue: INSURANCE AND UTILITY REFUNDS
total $1,527 · related or exempt $1,527
-
11c · Other revenue: BWC REBATE
total $13 · related or exempt $13
-
11e · Other revenue, total
$6,906
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,525 · program services $77,763 · management and general $6,762
-
7 · Other salaries and wages
total $667,184 · program services $616,142 · management and general $51,042
-
8 · Pension plan contributions
total $15,819 · program services $13,822 · management and general $1,997
-
9 · Other employee benefits
total $97,179 · program services $84,911 · management and general $12,268
-
10 · Payroll taxes
total $62,844 · program services $52,997 · management and general $9,847
-
11b · Fees: legal
total $1,820 · management and general $1,820
-
11c · Fees: accounting
total $23,797 · management and general $23,797
-
12 · Advertising and promotion
total $1,155 · program services $355 · management and general $800
-
13 · Office expenses
total $19,197 · program services $3,132 · management and general $16,065
-
16 · Occupancy
total $25,496 · program services $22,972 · management and general $2,524
-
17 · Travel
total $2,547 · program services $2,547
-
19 · Conferences, conventions and meetings
total $8,814 · program services $6,926 · management and general $1,888
-
20 · Interest
total $1,146 · management and general $1,146
-
22 · Depreciation, depletion and amortization
total $29,541 · program services $14,330 · management and general $15,211
-
23 · Insurance
total $17,085 · program services $16,572 · management and general $513
-
24a · Other expenses: PROJECT COSTS
total $1,260,913 · program services $1,259,513 · management and general $1,400
-
24b · Other expenses: GRANT EXPENSES
total $96,876 · program services $96,876
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $34,900 · program services $33,280 · management and general $1,620
-
24d · Other expenses: FARMERS MARKET
total $27,966 · program services $27,966
-
24e · All other expenses
total $111,066 · program services $94,796 · management and general $16,270
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,418,946 · end of year $971,333
-
3 · Pledges and grants receivable
end of year $304,228
-
4 · Accounts receivable
beginning of year $150
-
8 · Inventories for sale or use
beginning of year $236,667 · end of year $71,298
-
10a · Land, buildings and equipment: cost or other basis
$618,346
-
10b · Land, buildings and equipment: accumulated depreciation
$115,101
-
10c · Land, buildings and equipment, net
beginning of year $526,079 · end of year $503,245
-
15 · Other assets
beginning of year $410 · end of year $410
-
17 · Accounts payable and accrued expenses
beginning of year $120,319 · end of year $157,679
-
19 · Deferred revenue
beginning of year $223,600 · end of year $93,834
-
23 · Secured mortgages and notes payable
beginning of year $111,346 · end of year $100,820
-
27 · Net assets without donor restrictions
beginning of year $1,686,987 · end of year $1,461,344
-
28 · Net assets with donor restrictions
beginning of year $40,000 · end of year $36,837
Mission and programs · 2022
Mission
TO EMPOWER RESIDENTS THROUGH PROGRAMMING AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE IN THE NEIGHBORHOODS OF WARREN, OHIO.
Activities or mission (Part I)
TO EMPOWER RESIDENTS THROUGH PROGRAMMING AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE IN NEIGHBORHOODS IN WARREN.
-
TRUMBULL COUNTY LAND BANK PROGRAM - USED TO ASSIST RETURNING VACANT PROPERTY TO PRODUCTIVE USE AND CREATING HOME OWNERSHIP.
Expenses $1,463,383 · Revenue $510,622
-
WARREN ENRICHED PROGRAM - AIMED AT WORKING TO BEAUTIFY WARREN NEIGHBORHOODS THROUGH CLEANUP AND BY REPLACING BLIGHT WITH USEFUL AND BEAUTIFUL COMMUNITY SPACES THROUGHOUT THE CITY.
Expenses $326,350 · Revenue $35,300
-
BUILDING A BETTER WARREN PROGRAM - CONNECTS THE NEED FOR RESIDENT-DRIVEN COMMUNITY REVITALIZATION WITH JOB CREATION DOING THE WORK OF BLIGHT REMEDIATION BY OFFERING TRAINING AND EMPLOYMENT IN RENOVATION, DECONSTRUCTION, LANDSCAPE INSTALLATION, AND VACANT PROPERTY MAINTENANCE IN ORDER TO STABILIZE VACANT AND BLIGHTED PROPERTIES AND CREATE HOMEOWNERSHIP OPPORTUNITIES.
Expenses $374,292 · Revenue $114,710
-
LINE 4D - ALL OTHER ACCOMPLISHMENTS OTHER PROGRAM SERVICES WHICH CORRELATE WITH TRUMBULL NEIGHBORHOOD PARTNERSHIP'S MISSION TO IMPROVE WARREN RESIDENTS QUALITY OF LIFE.
Expenses $260,875 · Revenue $26,230
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim BrutzJIM BRUTZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Sarah BraunSARAH BRAUN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kelly HutchisonKELLY HUTCHISON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Andy BarkleyANDY BARKLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Genevieve GermaniukGENEVIEVE GERMANIUK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jill MerollaJILL MEROLLA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deryck TolesDERYCK TOLES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Roy YanceyROY YANCEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark WaltkoMARK WALTKO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Don EmersonDON EMERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matt MartinMATT MARTIN
EXECUTIVE DI
- Total calculated
- $84,525
- From this org
- $84,525
- 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
- 7 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301869349300600
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