Form 990 for tax year 2024
Filed by COMMUNITY FOUNDATION OF MERCED COUNTY.
Totals
- Total revenue
- $332,274
- Total expenses
- $526,974
- Contributions and grants received
- $190,258
- Grants paid
- $309,951
- Program service revenue
- $0
- Investment income
- $120,651
- Other revenue
- $21,365
- Total assets, end of year
- $1,555,952
- Total liabilities, end of year
- $90,297
- Net assets or fund balances, end of year
- $1,465,655
- Program services expenses (Part IX)
- $345,393
- Management and general expenses
- $181,581
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $345,393
Program services were 65.5% 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
$190,258
-
3 · Investment income
total $65,512 · related or exempt $65,512
-
7a · Gross sales of assets other than inventory
securities $390,395
-
7b · Less cost or other basis and sales expenses
securities $335,256
-
7c · Gain or loss
securities $55,139
-
7d · Net gain or loss
total $55,139 · excluded $55,139
-
11a · Other revenue: ADMIN FEE REVENUE
total $21,250 · unrelated business $21,250
-
11b · Other revenue: RESTORATIVE PAYMENT
total $115 · unrelated business $115
-
11e · Other revenue, total
$21,365
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $309,951 · program services $309,951
-
7 · Other salaries and wages
total $65,295 · program services $32,647 · management and general $32,648
-
9 · Other employee benefits
total $200 · program services $100 · management and general $100
-
10 · Payroll taxes
total $5,391 · program services $2,695 · management and general $2,696
-
11a · Fees: management
total $104,644 · management and general $104,644
-
11c · Fees: accounting
total $12,175 · management and general $12,175
-
12 · Advertising and promotion
total $9,427 · management and general $9,427
-
13 · Office expenses
total $3,293 · management and general $3,293
-
16 · Occupancy
total $3,000 · management and general $3,000
-
20 · Interest
total $361 · management and general $361
-
23 · Insurance
total $2,920 · management and general $2,920
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $10,240 · management and general $10,240
-
24b · Other expenses: BANK CHARGES
total $77 · management and general $77
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,996 · end of year $165,044
-
2 · Savings and temporary cash investments
beginning of year $813 · end of year $3,984
-
11 · Investments: publicly traded securities
beginning of year $1,526,697 · end of year $1,386,924
-
17 · Accounts payable and accrued expenses
beginning of year $3,340 · end of year $421
-
18 · Grants payable
end of year $88,105
-
25 · Other liabilities
beginning of year $726 · end of year $1,771
-
27 · Net assets without donor restrictions
beginning of year $1,493 · end of year -$133,881
-
28 · Net assets with donor restrictions
beginning of year $1,616,947 · end of year $1,599,536
Mission and programs · 2024
Mission
ENSURE A PERMANENT SOURCE OF CHARITABLE FUNDS IN MERCED COUNTY.
Activities or mission (Part I)
ENSURE A PERMANENT SOURCE OF CHARITABLE FUNDS IN MERCED COUNTY
-
PROVIDE A PERMANENT SOURCE OF CHARITABLE FUNDS IN MERCED COUNTY.
Expenses $345,393 · Grants $309,951
As filed on the 2024 return.
Listed in Part VII
-
Sandra Del RealSANDRA DEL REAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Billie RazzariBILLIE RAZZARI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carrie KelleyCARRIE KELLEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ryan HellerRYAN HELLER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bill CummingsBILL CUMMINGS
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel RoyerDANIEL ROYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian GudgelBRIAN GUDGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ellen AranaMARY ELLEN ARANA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kassie NguyenKASSIE NGUYEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kamal PannuKAMAL PANNU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kyle HamptonKYLE HAMPTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie DietzSTEPHANIE DIETZ
EXECUTIVE DIRECTOR
- Total calculated
- $96,154
- From this org
- $96,154
- From related orgs
- $0
- Other
- $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
-
MERCED COMMUNITY COLLEGE
$55,000
COMMUNITY ASSISTANCE
-
$54,320
COMMUNITY ASSISTANCE
-
VALLEY HARVEST CHURCH OF MERCED
$48,000
COMMUNITY ASSISTANCE
-
$29,000
COMMUNITY ASSISTANCE
-
$25,000
COMMUNITY ASSISTANCE
-
COMMUNITY ASSISTANCE
-
LOS BANOS HIGH SCHOOL
$8,375
COMMUNITY ASSISTANCE
-
PACHECHO HIGH SCHOOL
$8,375
COMMUNITY ASSISTANCE
-
COMMUNITY ASSISTANCE
-
$5,500
COMMUNITY ASSISTANCE
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 23 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202531439349301403
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.