Form 990 for tax year 2022
Filed by WARREN COUNTY COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $1,249,085
- Total expenses
- $895,912
- Contributions and grants received
- $848,991
- Grants paid
- $272,192
- Program service revenue
- $0
- Investment income
- $391,096
- Other revenue
- $8,998
- Total assets, end of year
- $10,169,467
- Total liabilities, end of year
- $58,205
- Net assets or fund balances, end of year
- $10,111,262
- Program services expenses (Part IX)
- $600,541
- Management and general expenses
- $294,696
- Fundraising expenses
- $675
- Program service expenses (Part III)
- $600,541
Program services were 67.0% 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
$848,991
-
3 · Investment income
total $337,765 · related or exempt $337,765
-
7a · Gross sales of assets other than inventory
securities $377,818
-
7b · Less cost or other basis and sales expenses
securities $324,487
-
7c · Gain or loss
securities $53,331
-
7d · Net gain or loss
total $53,331 · related or exempt $53,331
-
8a · Fundraising events: gross income
$8,998
-
8c · Net income from fundraising events
total $8,998
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $59,982 · program services $59,982
-
2 · Grants to domestic individuals
total $212,210 · program services $212,210
-
7 · Other salaries and wages
total $87,489 · management and general $87,489
-
10 · Payroll taxes
total $9,560 · management and general $9,560
-
11c · Fees: accounting
total $14,525 · management and general $14,525
-
11f · Fees: investment management
total $9,435 · management and general $9,435
-
11g · Fees: other
total $430,483 · program services $271,492 · management and general $158,316 · fundraising $675
-
12 · Advertising and promotion
total $5,343 · management and general $5,343
-
13 · Office expenses
total $3,384 · management and general $3,384
-
16 · Occupancy
total $3,014 · management and general $3,014
-
17 · Travel
total $676 · management and general $676
-
19 · Conferences, conventions and meetings
total $1,000 · management and general $1,000
-
23 · Insurance
total $1,954 · management and general $1,954
-
24a · Other expenses: COMMUNITY DEVELOPMENT
total $53,444 · program services $53,444
-
24b · Other expenses: PROGRAM EXPENSES
total $2,964 · program services $2,964
-
24c · Other expenses: TRAINING
total $449 · program services $449
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $250,234 · end of year $130,482
-
4 · Accounts receivable
beginning of year $541 · end of year $2,641
-
9 · Prepaid expenses and deferred charges
beginning of year $2,629 · end of year $5,569
-
10a · Land, buildings and equipment: cost or other basis
$110,191
-
10b · Land, buildings and equipment: accumulated depreciation
$67,578
-
10c · Land, buildings and equipment, net
beginning of year $45,683 · end of year $42,613
-
12 · Investments: other securities
beginning of year $11,073,497 · end of year $9,988,162
-
17 · Accounts payable and accrued expenses
beginning of year $60,031 · end of year $51,973
-
25 · Other liabilities
beginning of year $2,841 · end of year $6,232
-
27 · Net assets without donor restrictions
beginning of year $1,820,962 · end of year $1,666,100
-
28 · Net assets with donor restrictions
beginning of year $9,488,750 · end of year $8,445,162
Mission and programs · 2022
Mission
TO UNITE FRIENDS OF WARREN COUNTY IN SERVICING DONORS, AWARDING GRANTS, AND PROVIDING LEADERSHIP TO CREATE LASTING LEGACIES.
Activities or mission (Part I)
TO GRANT FUNDS TO CHARITABLE ORGANIZATIONS FOR FURTHERANCE OF THEIR PURPOSE & TO INDIVIDUALS FOR CHARITABLE AND EDUCATIONSL PURPOSES.
-
SUPPORT YOUTH ACTIVITIES AND COMMUNITY WELFARE AND DEVELOPMENT
Expenses $59,982 · Grants $59,982
-
PROVIDE OPPORTUNITY FOR HIGHER EDUCATION TO AREA YOUTH
Expenses $212,210 · Grants $212,210
-
DEVELOPMENT & MEETING EXPENSE EXPENSES 7,646. INCLUDING GRANTS OF 0. REVENUE 0
Expenses $328,349
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bonnie AdamsBONNIE ADAMS
BOARD MEMBER
- Total calculated
- $0
-
Ryan BellRYAN BELL
BOARD MEMBER
- Total calculated
- $0
-
Kaletra DispennettKALETRA DISPENNETT
BOARD MEMBER
- Total calculated
- $0
-
Sandra FraschSANDRA FRASCH
BOARD MEMBER
- Total calculated
- $0
-
Kelsey HetrickKELSEY HETRICK
BOARD MEMBER
- Total calculated
- $0
-
Rhonda InmanRHONDA INMAN
SECRETARY
- Total calculated
- $0
-
W Brian JordanW BRIAN JORDAN
PRESIDENT
- Total calculated
- $0
-
Mitch MilesMITCH MILES
BOARD MEMBER
- Total calculated
- $0
-
Barbara RichardsonBARBARA RICHARDSON
BOARD MEMBER
- Total calculated
- $0
-
Marsha WagonerMARSHA WAGONER
TREASURER
- Total calculated
- $0
-
Kent WaltersKENT WALTERS
VICE PRESIDE
- Total calculated
- $0
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
-
LITTLE SPROUTS LEARNING POD
$7,000
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349301563
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