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Nonprofiteer
← DECATUR COUNTY COMMUNITY FOUNDATION INC

Form 990 for tax year 2023

Filed by DECATUR COUNTY COMMUNITY FOUNDATION INC.

Totals

Total revenue
$3,995,809
Total expenses
$4,529,813
Contributions and grants received
$3,285,775
Grants paid
$4,013,445
Program service revenue
$3,442
Investment income
$694,666
Other revenue
$11,926
Total assets, end of year
$26,763,038
Total liabilities, end of year
$918,456
Net assets or fund balances, end of year
$25,844,582
Program services expenses (Part IX)
$4,255,941
Management and general expenses
$149,313
Fundraising expenses
$124,559
Program service expenses (Part III)
$4,255,941

Program services were 94.0% 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.

  • 1e · Government grants (contributions)

    $14,550

  • 1f · All other contributions, gifts and grants

    $3,271,225

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $3,442 · related or exempt $3,442

  • 3 · Investment income

    total $593,815 · excluded $593,815

  • 5 · Royalties

    total $11,926 · excluded $11,926

  • 7a · Gross sales of assets other than inventory

    securities $10,886,644

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

    securities $10,785,793

  • 7c · Gain or loss

    securities $100,851

  • 7d · Net gain or loss

    total $100,851 · excluded $100,851

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,679,172 · program services $3,679,172

  • 2 · Grants to domestic individuals

    total $334,273 · program services $334,273

  • 5 · Compensation of officers, directors and key employees

    total $91,787 · program services $27,519 · management and general $26,505 · fundraising $37,763

  • 7 · Other salaries and wages

    total $146,098 · program services $44,089 · management and general $42,082 · fundraising $59,927

  • 8 · Pension plan contributions

    total $4,105 · program services $946 · management and general $1,291 · fundraising $1,868

  • 9 · Other employee benefits

    total $10,564 · program services $2,433 · management and general $3,323 · fundraising $4,808

  • 10 · Payroll taxes

    total $18,005 · program services $4,146 · management and general $5,664 · fundraising $8,195

  • 11c · Fees: accounting

    total $53,587 · management and general $53,587

  • 11f · Fees: investment management

    total $123,162 · program services $123,162

  • 12 · Advertising and promotion

    total $9,392 · program services $2,348 · management and general $2,348 · fundraising $4,696

  • 13 · Office expenses

    total $3,645 · program services $1,822 · management and general $729 · fundraising $1,094

  • 16 · Occupancy

    total $19,111 · program services $9,566 · management and general $6,581 · fundraising $2,964

  • 19 · Conferences, conventions and meetings

    total $11,067 · program services $11,067

  • 22 · Depreciation, depletion and amortization

    total $5,021 · program services $2,513 · management and general $1,729 · fundraising $779

  • 23 · Insurance

    total $3,902 · program services $1,953 · management and general $1,344 · fundraising $605

  • 24a · Other expenses: DUES AND SUBSCRIPTIONS

    total $7,928 · program services $3,969 · management and general $2,730 · fundraising $1,229

  • 24b · Other expenses: MISCELLANEOUS

    total $6,261 · program services $4,230 · management and general $1,400 · fundraising $631

  • 24c · Other expenses: BICENTENNIAL CELEBRATIO

    total $2,733 · program services $2,733

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,447,913 · end of year $2,258,519

  • 10a · Land, buildings and equipment: cost or other basis

    $30,118

  • 10b · Land, buildings and equipment: accumulated depreciation

    $24,258

  • 10c · Land, buildings and equipment, net

    beginning of year $10,881 · end of year $5,860

  • 11 · Investments: publicly traded securities

    beginning of year $22,008,529 · end of year $24,498,659

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,750 · end of year $7,111

  • 21 · Escrow or custodial account liability

    beginning of year $847,974 · end of year $911,345

  • 27 · Net assets without donor restrictions

    beginning of year $1,304,376 · end of year $1,223,043

  • 28 · Net assets with donor restrictions

    beginning of year $22,301,223 · end of year $24,621,539

Mission and programs · 2023

Mission

THE FOUNDATION ENCOURAGES, PRUDENTLY MANAGES AND DISTRIBUTES CHARITABLE CONTRIBUTIONS TO IMPROVE THE QUALITY OF LIFE OF DECATUR COUNTY RESIDENTS, NOW AND IN THE FUTURE.

  • ORGANIZATION HOLDS, INVESTS AND DISTRIBUTES MONEY TO OTHER EXEMPT ORGANIZATIONS FOR THEIR EXEMPT PURPOSES AND FOR EXEMPT PURPOSES IN THE COMMUNITY, INCLUDING COLLEGE SCHOLARSHIPS TO DECATUR COUNTY HIGH SCHOOL SENIORS.

    Expenses $4,255,941 · Grants $4,013,445 · Revenue $3,442

As filed on the 2023 return.

Listed in Part VII

  • Carol Koester

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jane Obermeyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Larry Rueff

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rick Nobbe

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tom Horan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kristi Jarvis

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Bill Corya

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Rick Johnson

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Steve Freeman

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tami Wenning

    EXECUTIVE DIRECTOR

    Total calculated
    $91,787
    From this org
    $84,143
    From related orgs
    $0
    Other
    $7,644
    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

  • SPERANZA HOUSE

    $60,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • DECATUR COUNTY COMMUNITY SCHOOLS

    $15,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • GREENSBURG COMMUNITY BREAD OF LIFE INC

    $15,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • DECATUR COUNTY PARKS & RECREATION

    $15,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • DECATUR COUNTY COURT SERVICES

    $15,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • GREENSBURG YOUTH FOOTBALL INC

    $15,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • LIFELINE WESLEYAN CHURCH

    $15,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • THE ARK OF DECATUR COUNTY INC

    $15,000

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • KIDS DISCOVERY FACTORY INC

    $14,500

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

  • DECATUR COUNTY TIGER SHARKS

    $13,350

    TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
23 September 2024
IRS schema version
2023v5.1
Source object
202442689349300914

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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