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Nonprofiteer
← PEORIA AREA COMMUNITY FOUNDATION

Form 990 for tax year 2022

Filed by PEORIA AREA COMMUNITY FOUNDATION.

Totals

Total revenue
$5,441,018
Total expenses
$2,867,170
Contributions and grants received
$2,393,629
Grants paid
$1,986,952
Program service revenue
$0
Investment income
$2,674,486
Other revenue
$372,903
Total assets, end of year
$71,896,059
Total liabilities, end of year
$41,594,475
Net assets or fund balances, end of year
$30,301,584
Program services expenses (Part IX)
$2,518,919
Management and general expenses
$291,985
Fundraising expenses
$56,266
Program service expenses (Part III)
$2,518,919

Program services were 87.9% 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

    $2,393,629

  • 1g · Noncash contributions included above

    $56,377

  • 3 · Investment income

    total $2,636,279 · related or exempt $2,636,279

  • 7a · Gross sales of assets other than inventory

    securities $38,207

  • 7c · Gain or loss

    securities $38,207

  • 7d · Net gain or loss

    total $38,207 · related or exempt $38,207

  • 11a · Other revenue: MANAGEMENT FEES

    total $366,803 · related or exempt $366,803

  • 11b · Other revenue: OTHER INCOME

    total $6,100 · related or exempt $6,100

  • 11e · Other revenue, total

    $372,903

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,986,952 · program services $1,986,952

  • 5 · Compensation of officers, directors and key employees

    total $152,795 · program services $65,406 · management and general $54,686 · fundraising $32,703

  • 7 · Other salaries and wages

    total $204,326 · program services $96,864 · management and general $93,775 · fundraising $13,687

  • 8 · Pension plan contributions

    total $4,561 · management and general $4,561

  • 9 · Other employee benefits

    total $25,165 · management and general $25,165

  • 10 · Payroll taxes

    total $24,468 · program services $11,842 · management and general $9,274 · fundraising $3,352

  • 11b · Fees: legal

    total $995 · program services $995

  • 11c · Fees: accounting

    total $17,778 · management and general $17,778

  • 11f · Fees: investment management

    total $87,791 · program services $87,791

  • 11g · Fees: other

    total $81,500 · program services $81,500

  • 12 · Advertising and promotion

    total $22,085 · management and general $18,466 · fundraising $3,619

  • 13 · Office expenses

    total $89,188 · program services $77,806 · management and general $10,598 · fundraising $784

  • 16 · Occupancy

    total $24,514 · management and general $24,514

  • 19 · Conferences, conventions and meetings

    total $11,685 · program services $7,588 · management and general $4,097

  • 22 · Depreciation, depletion and amortization

    total $815 · management and general $815

  • 23 · Insurance

    total $7,135 · management and general $7,135

  • 24a · Other expenses: TELEPHONE

    total $4,929 · management and general $4,929

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $8,510 · management and general $8,510

  • 24e · All other expenses

    total $111,978 · program services $102,175 · management and general $7,682 · fundraising $2,121

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    end of year $4,955,124

  • 3 · Pledges and grants receivable

    beginning of year $305,652 · end of year $26,080

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,753 · end of year $18,495

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

    $87,094

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

    $86,983

  • 10c · Land, buildings and equipment, net

    beginning of year $926 · end of year $111

  • 11 · Investments: publicly traded securities

    end of year $66,647,838

  • 15 · Other assets

    beginning of year $65,071,009 · end of year $248,411

  • 17 · Accounts payable and accrued expenses

    beginning of year $61,096 · end of year $85,307

  • 18 · Grants payable

    beginning of year $49,887 · end of year $19,464

  • 21 · Escrow or custodial account liability

    beginning of year $37,560,469 · end of year $41,489,704

  • 27 · Net assets without donor restrictions

    beginning of year $748,422 · end of year $741,826

  • 28 · Net assets with donor restrictions

    beginning of year $26,970,466 · end of year $29,559,758

Mission and programs · 2022

Mission

THE COMMUNITY FOUNDATION OF CENTRAL ILLINOIS WILL MAKE A SUSTAINABLE PHILANTHROPIC IMPACT IN OUR COMMUNITY THROUGH VISIBLE LEADERSHIP IN CONNECTING PEOPLE WHO CARE WITH CAUSES THAT MATTER.

  • ADMINISTER GRANTS TO REQUESTING ORGANIZATIONS WHICH MEET THE FOUNDATIONS GUIDELINES THAT BENEFIT THE PRESENT AND FUTURE NEED OF CENTRAL ILLINOIS.

    Expenses $2,518,919 · Grants $1,986,952

As filed on the 2022 return.

Listed in Part VII

  • Mark Roberts

    PRESIDENT & CEO

    Total calculated
    $139,743
    From this org
    $139,743
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • David Wiest

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tammy Woods-Duvendack

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matt Gross

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ron Givens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Art Welch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Sanders

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Songo Dede

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Becky Mills

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lea Anne Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shauna Musselman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stacy Peterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tammy Waterworth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Meenakshy Aiyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrew Ryon

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Don Forrest

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Anne Fox

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Chris Setti

    VICE CHAIR

    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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
30 April 2024
IRS schema version
2022v5.0
Source object
202401239349301890

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