Form 990 for tax year 2023
Filed by CASS COUNTY HISTORICAL SOCIETY.
Totals
- Total revenue
- $206,679
- Total expenses
- $143,881
- Contributions and grants received
- $158,968
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $40,226
- Other revenue
- $7,485
- Total assets, end of year
- $582,448
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $582,448
- Program services expenses (Part IX)
- $136,444
- Management and general expenses
- $3,190
- Fundraising expenses
- $4,247
- Program service expenses (Part III)
- $136,444
Program services were 94.8% 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.
-
1b · Membership dues
$6,487
-
1f · All other contributions, gifts and grants
$152,481
-
3 · Investment income
total $5,218 · related or exempt $5,218
-
7a · Gross sales of assets other than inventory
other assets $79,900
-
7b · Less cost or other basis and sales expenses
other assets $44,892
-
7c · Gain or loss
other assets $35,008
-
7d · Net gain or loss
total $35,008 · related or exempt $35,008
-
11a · Other revenue: SMALL FUNDRAISER
total $5,790 · related or exempt $5,790
-
11b · Other revenue: GIFT SHOP SALES
total $1,695 · related or exempt $1,695
-
11e · Other revenue, total
$7,485
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $43,580 · program services $43,580
-
10 · Payroll taxes
total $3,334 · program services $3,334
-
11g · Fees: other
total $1,320 · management and general $1,320
-
12 · Advertising and promotion
total $5,059 · management and general $812 · fundraising $4,247
-
13 · Office expenses
total $2,926 · program services $1,868 · management and general $1,058
-
14 · Information technology
total $1,987 · program services $1,987
-
16 · Occupancy
total $42,608 · program services $42,608
-
22 · Depreciation, depletion and amortization
total $6,870 · program services $6,870
-
23 · Insurance
total $10,693 · program services $10,693
-
24a · Other expenses: GRANT EXPENSE
total $10,585 · program services $10,585
-
24b · Other expenses: EVENTS
total $7,302 · program services $7,302
-
24c · Other expenses: SERVICES EXPENSE
total $3,843 · program services $3,843
-
24d · Other expenses: PAYROLL PROCESSING
total $1,331 · program services $1,331
-
24e · All other expenses
total $2,443 · program services $2,443
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $100
-
2 · Savings and temporary cash investments
beginning of year $201,864 · end of year $231,639
-
10a · Land, buildings and equipment: cost or other basis
$386,844
-
10b · Land, buildings and equipment: accumulated depreciation
$101,135
-
10c · Land, buildings and equipment, net
beginning of year $252,786 · end of year $285,709
-
15 · Other assets
beginning of year $65,000 · end of year $65,000
-
27 · Net assets without donor restrictions
beginning of year $519,650 · end of year $582,448
Mission and programs · 2023
Mission
PRESERVE CASS COUNTY HISTORY
-
PRESERVE CASS COUNTY HISTORY
Expenses $129,574
-
PRESERVE AND ENHANCE LOCAL CEMETARY, AND LOCAL ANTIQUE AUTOMOBLE.
Expenses $6,870
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather FoutsHEATHER FOUTS
EXECUTIVE DI
- Total calculated
- $38,000
- From this org
- $38,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Claudia BennCLAUDIA BENN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim CrainJIM CRAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard GundrumRICHARD GUNDRUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave KitchellDAVE KITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lloyd KnightLLOYD KNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy MastersJUDY MASTERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim McDonaldJIM MCDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve MuehlhausenSTEVE MUEHLHAUSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim ReidKIM REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sue RidlenSUE RIDLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick RouserRICK ROUSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike StajduharMIKE STAJDUHAR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Barbara SteinBARBARA STEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff StuartJEFF STUART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rich VoorheesRICH VOORHEES
DIRECTOR
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411939349301546
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.