Totals
- Total revenue
- $921,608
- Total expenses
- $812,970
- Contributions and grants received
- $921,956
- Grants paid
- $474,148
- Program service revenue
- $0
- Investment income
- $56,928
- Other revenue
- -$57,276
- Total assets, end of year
- $4,055,724
- Total liabilities, end of year
- $693,211
- Net assets or fund balances, end of year
- $3,362,513
- Program services expenses (Part IX)
- $718,064
- Management and general expenses
- $46,304
- Fundraising expenses
- $48,602
- Program service expenses (Part III)
- $718,064
Program services were 88.3% 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.
-
1c · Fundraising events
$28,666
-
1f · All other contributions, gifts and grants
$893,290
-
3 · Investment income
total $56,928 · excluded $56,928
-
8a · Fundraising events: gross income
$16,380
-
8a · Fundraising events: contributions included on line 1c
$28,666
-
8b · Fundraising events: direct expenses
$75,041
-
8c · Net income from fundraising events
total -$58,661 · excluded -$58,661
-
11a · Other revenue: MISC. REVENUE
total $1,385 · excluded $1,385
-
11e · Other revenue, total
$1,385
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $474,148 · program services $474,148
-
5 · Compensation of officers, directors and key employees
total $91,027 · program services $54,616 · management and general $9,103 · fundraising $27,308
-
7 · Other salaries and wages
total $19,231 · program services $11,539 · management and general $1,923 · fundraising $5,769
-
9 · Other employee benefits
total $917 · program services $550 · management and general $92 · fundraising $275
-
10 · Payroll taxes
total $8,927 · program services $5,356 · management and general $893 · fundraising $2,678
-
11c · Fees: accounting
total $12,344 · management and general $12,344
-
11e · Fees: professional fundraising services
total $256 · fundraising $256
-
11g · Fees: other
total $177,375 · program services $170,057 · management and general $6,818 · fundraising $500
-
12 · Advertising and promotion
total $1,775 · management and general $1,775
-
13 · Office expenses
total $3,793 · management and general $3,793
-
14 · Information technology
total $3,375 · management and general $3,375
-
17 · Travel
total $1,815 · management and general $1,815
-
23 · Insurance
total $1,925 · program services $360 · management and general $1,385 · fundraising $180
-
24a · Other expenses: APPEAL EXPENSES
total $10,917 · program services $0 · management and general $0 · fundraising $10,917
-
24b · Other expenses: MISCELLANEOUS
total $2,748 · management and general $2,748
-
24c · Other expenses: PAYROLL EXPENSES
total $2,397 · program services $1,438 · management and general $240 · fundraising $719
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,844 · end of year $9,110
-
2 · Savings and temporary cash investments
beginning of year $220,647 · end of year $854,003
-
3 · Pledges and grants receivable
beginning of year $129,967 · end of year $74,658
-
9 · Prepaid expenses and deferred charges
beginning of year $1,287 · end of year $1,305
-
11 · Investments: publicly traded securities
beginning of year $3,071,286 · end of year $2,785,269
-
12 · Investments: other securities
beginning of year $663,626 · end of year $331,379
-
17 · Accounts payable and accrued expenses
beginning of year $164,360 · end of year $693,211
-
27 · Net assets without donor restrictions
beginning of year $2,625,350 · end of year $1,979,130
-
28 · Net assets with donor restrictions
beginning of year $1,304,947 · end of year $1,383,383
Mission and programs · 2022
Mission
AS THE NON-PROFIT PARTNER OF MADISON PARKS, WE HELP OUR COMMUNITY CONSERVE, PROMOTE, AND ENHANCE OUR PARKS.
-
VARIOUS PARK PROJECTS. HELPED WITH DEVELOPMENT OF VARIOUS PARKS AND RESTORATION AND RENEWAL OF PLAYGROUND EQUIPMENT.
Expenses $660,399 · Grants $416,484
-
IN 2022, MADISON PARKS FOUNDATION GRANTED 380 GOODMAN POOL ADMISSIONS SCHOLARSHIPS.
Expenses $57,665 · Grants $57,665
As filed on the 2022 return.
Listed in Part VII
-
Maureen LokrantzMAUREEN LOKRANTZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ty BeckTY BECK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Julie BogleJULIE BOGLE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kyle EngelkeKYLE ENGELKE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Catie McDonaldCATIE MCDONALD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jason IversonJASON IVERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kristin KupresKRISTIN KUPRES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joe ClausiusJOE CLAUSIUS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Claire OleksiakCLAIRE OLEKSIAK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pierce SullivanPIERCE SULLIVAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sam SullivanSAM SULLIVAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie FranklinSTEPHANIE FRANKLIN
EXECUTIVE DIRECTOR
- Total calculated
- $91,027
- From this org
- $84,700
- From related orgs
- $0
- Other
- $6,327
- Hours/week
- 40
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
-
CITY OF MADISON
$474,148
PARK IMPROVEMENTS, POOL SCHOLARSHIPS, AND CELEBRATION GIFTS
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.
-
CITY OF MADISON
PROVIDE SERVICES TO CITIZENS · WI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322139349300007
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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