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Nonprofiteer
← DJCC DEVELOPMENT CORPORATION

Form 990 for tax year 2023

Filed by DJCC DEVELOPMENT CORPORATION.

Totals

Total revenue
$4,117,294
Total expenses
$2,103,440
Contributions and grants received
$3,741,523
Grants paid
$0
Program service revenue
$0
Investment income
$366,699
Other revenue
$9,072
Total assets, end of year
$45,405,162
Total liabilities, end of year
$11,447,672
Net assets or fund balances, end of year
$33,957,490
Program services expenses (Part IX)
$0
Management and general expenses
$2,058,740
Fundraising expenses
$44,700
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 1d · Related organizations

    $709,652

  • 1f · All other contributions, gifts and grants

    $3,031,871

  • 1g · Noncash contributions included above

    $62,562

  • 3 · Investment income

    total $366,699 · excluded $366,699

  • 6a · Gross rents

    real property $8,972

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $8,972

  • 6d · Net rental income or loss

    total $8,972 · excluded $8,972

  • 11a · Other revenue: OTHER REVENUE

    total $100 · excluded $100

  • 11e · Other revenue, total

    $100

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $23,062 · management and general $23,062

  • 13 · Office expenses

    total $48,996 · management and general $48,996

  • 20 · Interest

    total $218,383 · management and general $218,383

  • 22 · Depreciation, depletion and amortization

    total $1,675,152 · management and general $1,675,152

  • 23 · Insurance

    total $8,097 · management and general $8,097

  • 24a · Other expenses: FURNITURE AND EQUIPMENT

    total $85,050 · management and general $85,050

  • 24b · Other expenses: BAD DEBT ALLOWANCE

    total $44,700 · fundraising $44,700

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $800,631 · end of year $501,803

  • 2 · Savings and temporary cash investments

    beginning of year $272,534 · end of year $1,998

  • 3 · Pledges and grants receivable

    beginning of year $4,085,289 · end of year $4,719,476

  • 4 · Accounts receivable

    beginning of year $309,638 · end of year $393,604

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,766 · end of year $14,228

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

    $52,619,561

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

    $15,964,748

  • 10c · Land, buildings and equipment, net

    beginning of year $33,038,295 · end of year $36,654,813

  • 15 · Other assets

    beginning of year $2,586,699 · end of year $3,119,240

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,832 · end of year $124,264

  • 19 · Deferred revenue

    beginning of year $625,300 · end of year $617,943

  • 23 · Secured mortgages and notes payable

    beginning of year $8,449,086 · end of year $10,695,465

  • 24 · Unsecured notes and loans payable

    beginning of year $50,000 · end of year $0

  • 25 · Other liabilities

    beginning of year $10,000 · end of year $10,000

  • 27 · Net assets without donor restrictions

    beginning of year $27,238,878 · end of year $28,775,218

  • 28 · Net assets with donor restrictions

    beginning of year $4,704,756 · end of year $5,182,272

Mission and programs · 2023

Mission

TO DEVELOP A COMMUNITY FACILITY FOR THE JEWISH POPULATION AROUND AUSTIN, TEXAS.

  • DEVELOPMENT OF A COMMUNITY FACILITY FOR THE JEWISH POPULATION AROUND AUSTIN, TEXAS. THERE IS NO PROGRAMMING, JUST FUNDRAISING AND CURRENT CONSTRUCTION OF NEW AND RENOVATED FACILITIES.

As filed on the 2023 return.

Listed in Part VII

  • L MILLSTONE

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • S NEWBERG

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • J WEBBERMAN

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • RABBI DANIEL SEPTIMUS

    CEO

    Total calculated
    $362,330
    From this org
    $0
    From related orgs
    $244,609
    Other
    $117,721
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $226,509 related
    Bonus
    $0 + $18,100 related
    Other
    $0
    Deferred
    $0 + $21,544 related
    Nontaxable benefits
    $0 + $96,177 related
    Filer's total
    $0 + $362,330 related

  • NICOLE GILGER

    CFO

    Total calculated
    $172,664
    From this org
    $0
    From related orgs
    $166,901
    Other
    $5,763
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $159,651 related
    Bonus
    $0 + $7,250 related
    Other
    $0
    Deferred
    $0 + $3,263 related
    Nontaxable benefits
    $0 + $2,500 related
    Filer's total
    $0 + $172,664 related

  • JANET ELAM

    COO

    Total calculated
    $188,231
    From this org
    $0
    From related orgs
    $181,618
    Other
    $6,613
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $167,868 related
    Bonus
    $0 + $13,750 related
    Other
    $0
    Deferred
    $0 + $3,558 related
    Nontaxable benefits
    $0 + $3,055 related
    Filer's total
    $0 + $188,231 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Housing allowance or residence for personal use

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
DANIEL RECEIVES A NON-TAXABLE HOUSING ALLOWANCE/PARSONAGE
PART I, LINE 1B
YES

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202433209349310448

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