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← COMMUNITY FOUNDATION OF MERCED COUNTY

Form 990 for tax year 2023

Filed by COMMUNITY FOUNDATION OF MERCED COUNTY.

Totals

Total revenue
$197,866
Total expenses
$297,384
Contributions and grants received
$128,914
Grants paid
$179,241
Program service revenue
$0
Investment income
$68,685
Other revenue
$267
Total assets, end of year
$1,622,506
Total liabilities, end of year
$4,066
Net assets or fund balances, end of year
$1,618,440
Program services expenses (Part IX)
$204,934
Management and general expenses
$92,450
Fundraising expenses
$0
Program service expenses (Part III)
$204,934

Program services were 68.9% 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

    $128,914

  • 3 · Investment income

    total $46,349 · related or exempt $46,349

  • 7a · Gross sales of assets other than inventory

    securities $929,656

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

    securities $907,320

  • 7c · Gain or loss

    securities $22,336

  • 7d · Net gain or loss

    total $22,336 · excluded $22,336

  • 11a · Other revenue: RESTORATIVE PAYMENT

    total $267 · unrelated business $267

  • 11e · Other revenue, total

    $267

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $179,241 · program services $179,241

  • 7 · Other salaries and wages

    total $47,442 · program services $23,721 · management and general $23,721

  • 10 · Payroll taxes

    total $3,944 · program services $1,972 · management and general $1,972

  • 11c · Fees: accounting

    total $18,950 · management and general $18,950

  • 12 · Advertising and promotion

    total $26,916 · management and general $26,916

  • 13 · Office expenses

    total $1,187 · management and general $1,187

  • 16 · Occupancy

    total $10,800 · management and general $10,800

  • 23 · Insurance

    total $2,675 · management and general $2,675

  • 24a · Other expenses: DUES AND SUBCRIPTIONS

    total $6,229 · management and general $6,229

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $88,176 · end of year $94,996

  • 2 · Savings and temporary cash investments

    beginning of year $13,556 · end of year $813

  • 11 · Investments: publicly traded securities

    beginning of year $1,511,792 · end of year $1,526,697

  • 17 · Accounts payable and accrued expenses

    end of year $3,340

  • 25 · Other liabilities

    beginning of year $0 · end of year $726

  • 27 · Net assets without donor restrictions

    beginning of year -$43,636 · end of year $1,493

  • 28 · Net assets with donor restrictions

    beginning of year $1,657,160 · end of year $1,616,947

Mission and programs · 2023

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 $204,934 · Grants $179,241

As filed on the 2023 return.

Listed in Part VII

  • SANDRA DEL REAL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BILLIE RAZZARI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CARRIE KELLEY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • RYAN HELLER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BILL CUMMINGS

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DANIEL ROYER

    BOARD MEMBER

    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
2023
Filed
11 September 2024
IRS schema version
2023v5.1
Source object
202412559349300511

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