Form 990 for tax year 2023
Filed by CHILLICOTHE-ROSS COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $2,259,176
- Total expenses
- $689,733
- Contributions and grants received
- $1,730,156
- Grants paid
- $417,530
- Program service revenue
- $17,086
- Investment income
- $417,555
- Other revenue
- $94,379
- Total assets, end of year
- $12,186,868
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $12,186,868
- Program services expenses (Part IX)
- $517,822
- Management and general expenses
- $147,151
- Fundraising expenses
- $24,760
- Program service expenses (Part III)
- $517,822
Program services were 75.1% 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
$1,730,156
-
2f · All other program service revenue
total $17,086 · related or exempt $17,086
-
3 · Investment income
total $256,712 · excluded $256,712
-
7a · Gross sales of assets other than inventory
securities $271,684
-
7b · Less cost or other basis and sales expenses
securities $110,841
-
7c · Gain or loss
securities $160,843
-
7d · Net gain or loss
total $160,843 · excluded $160,843
-
11a · Other revenue: ADMIN FEE REVENUE
total $94,379 · related or exempt $94,379
-
11e · Other revenue, total
$94,379
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $417,530 · program services $417,530
-
5 · Compensation of officers, directors and key employees
total $41,000 · program services $16,400 · management and general $8,200 · fundraising $16,400
-
11b · Fees: legal
total $93 · management and general $93
-
11c · Fees: accounting
total $9,080 · management and general $9,080
-
11f · Fees: investment management
total $7,892 · management and general $7,892
-
12 · Advertising and promotion
total $1,469 · fundraising $1,469
-
13 · Office expenses
total $2,069 · program services $621 · management and general $1,034 · fundraising $414
-
14 · Information technology
total $15,265 · program services $3,053 · management and general $6,106 · fundraising $6,106
-
19 · Conferences, conventions and meetings
total $826 · management and general $826
-
23 · Insurance
total $2,681 · management and general $2,681
-
24a · Other expenses: ADMINISTRATIVE FEES
total $94,379 · management and general $94,379
-
24b · Other expenses: SCHOLARSHIPS
total $76,966 · program services $76,966
-
24c · Other expenses: ADMINISTRATIVE ASSISTAN
total $15,000 · management and general $15,000
-
24d · Other expenses: OTHER PROGRAM EXPENSES
total $4,712 · program services $3,252 · management and general $1,460
-
24e · All other expenses
total $771 · management and general $400 · fundraising $371
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $115,339 · end of year $33,023
-
2 · Savings and temporary cash investments
beginning of year $504,997 · end of year $240,583
-
15 · Other assets
beginning of year $9,997,089 · end of year $11,913,262
-
27 · Net assets without donor restrictions
beginning of year $1,230,982 · end of year $1,357,564
-
28 · Net assets with donor restrictions
beginning of year $9,386,443 · end of year $10,829,304
Mission and programs · 2023
Mission
TO PROMOTE AND FACILITATE PHILANTHROPY IN OUR AREA WITH CREATIVE GRANTS, DEMONSTRATING COMMUNITY LEADERSHIP, AND ADVISING DONORS OF COMMUNITY CONCERNS TO BRING THE HIGHEST BENEFIT FOR OUR COMMUNITY.
Activities or mission (Part I)
TO PROMOTE THE CITY OF CHILLICOTHE & ROSS COUNTY. FUNDS WILL BE RAISED FOR USE IN THE COMMUNITY.
-
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY. FUNDS WILL BE RAISED FOR USE IN THE COMMUNITY.
Expenses $517,822 · Grants $417,530 · Revenue $111,465
As filed on the 2023 return.
Listed in Part VII
-
Neil ColemanNEIL COLEMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Nathan BaldwinNATHAN BALDWIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Brian WhiteBRIAN WHITE
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer AterJENNIFER ATER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James BarringtonJAMES BARRINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James DoersamJAMES DOERSAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William HerrnsteinWILLIAM HERRNSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stacia RubySTACIA RUBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David TenerDAVID TENER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott Graham Dba Excellent MeetingsSCOTT GRAHAM DBA EXCELLENT MEETINGS
EXECUTIVE DIRECTOR
- Total calculated
- $41,000
- From this org
- $41,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
Marvin JonesMARVIN JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wayne McLaughlinWAYNE MCLAUGHLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John GabisJOHN GABIS
DIRECTOR
- 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
-
$118,644
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
TRINITY UNITED METHODIST CHURCH
$50,000
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
$33,200
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
$22,394
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
$22,100
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
$20,217
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
$20,000
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
$12,774
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
-
TO PROMOTE THE CITY OF CHILLICOTHE AND ROSS COUNTY.
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413059349302576
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