Form 990 for tax year 2023
Filed by CHEYENNE COUNTY COMMUNITY CENTER FOUNDATION INC.
Totals
- Total revenue
- $1,953,743
- Total expenses
- $1,696,715
- Contributions and grants received
- $726,567
- Grants paid
- $2,500
- Program service revenue
- $1,130,215
- Investment income
- $73,173
- Other revenue
- $23,788
- Total assets, end of year
- $2,169,116
- Total liabilities, end of year
- $440,818
- Net assets or fund balances, end of year
- $1,728,298
- Program services expenses (Part IX)
- $1,600,248
- Management and general expenses
- $96,467
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,600,248
Program services were 94.3% 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.
-
1e · Government grants (contributions)
$114,000
-
1f · All other contributions, gifts and grants
$612,567
-
2a · Program service revenue: DAYCARE CENTER
total $840,603 · related or exempt $840,603
-
2b · Program service revenue: OPERATIONS
total $299,462 · related or exempt $299,462
-
2c · Program service revenue: BUS ADJUSTMENT
total -$750 · related or exempt -$750
-
2d · Program service revenue: LESS GAIN ON SALE SCH D
total -$9,100 · related or exempt -$9,100
-
3 · Investment income
total $63,323 · excluded $63,323
-
7a · Gross sales of assets other than inventory
securities $25,750 · other assets $750
-
7b · Less cost or other basis and sales expenses
securities $16,650
-
7c · Gain or loss
securities $9,100 · other assets $750
-
7d · Net gain or loss
total $9,850 · related or exempt $9,850
-
8a · Fundraising events: gross income
$54,088
-
8b · Fundraising events: direct expenses
$30,300
-
8c · Net income from fundraising events
total $23,788
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,500 · program services $2,500
-
6 · Compensation of disqualified persons
total $90,788 · management and general $90,788
-
7 · Other salaries and wages
total $885,125 · program services $885,125
-
9 · Other employee benefits
total $4,900 · program services $4,900
-
10 · Payroll taxes
total $27,334 · program services $27,334
-
11c · Fees: accounting
total $5,987 · program services $5,987
-
11g · Fees: other
total $108,836 · program services $108,836
-
12 · Advertising and promotion
total $10,809 · program services $10,809
-
13 · Office expenses
total $6,910 · program services $6,910
-
16 · Occupancy
total $96,336 · program services $90,657 · management and general $5,679
-
20 · Interest
total $12,112 · program services $12,112
-
22 · Depreciation, depletion and amortization
total $75,751 · program services $75,751
-
23 · Insurance
total $35,500 · program services $35,500
-
24a · Other expenses: DAY CARE
total $201,759 · program services $201,759
-
24b · Other expenses: CENTER & FITNESS ACTIVITI
total $72,281 · program services $72,281
-
24c · Other expenses: FOUNDATION
total $28,123 · program services $28,123
-
24d · Other expenses: CUSTODIAL SUPPLIES
total $17,483 · program services $17,483
-
24e · All other expenses
total $14,181 · program services $14,181
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,312 · end of year $106
-
2 · Savings and temporary cash investments
beginning of year $246,630 · end of year $223,187
-
10a · Land, buildings and equipment: cost or other basis
$3,478,250
-
10b · Land, buildings and equipment: accumulated depreciation
$2,217,258
-
10c · Land, buildings and equipment, net
beginning of year $780,997 · end of year $1,260,992
-
12 · Investments: other securities
beginning of year $578,983 · end of year $684,831
-
25 · Other liabilities
beginning of year $150,652 · end of year $440,818
-
31 · Retained earnings, endowment or other funds
beginning of year $1,471,270 · end of year $1,728,298
Mission and programs · 2023
Mission
DEDICATED TO SERVING THE HEALTH, WELLNESS, RECREATIONAL, AND SOCIAL NEEDS OF CHEYENNE COUNTY AND SURROUNDING AREA
-
OPERATION OF COMMUNITY CENTER
Expenses $1,524,497 · Grants $2,500 · Revenue $1,130,215
-
OPERATION OF COMMUNITY CENTER
Expenses $75,751
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Volkmer BobVOLKMER BOB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Petik JasonPETIK JASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heller JeffHELLER JEFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Schoemaker JeffSCHOEMAKER JEFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Smith JeffSMITH JEFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mathewson KahlaMATHEWSON KAHLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Grove KurtGROVE KURT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beier MichelleBEIER MICHELLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kendall DeannaKENDALL DEANNA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Nienhueser KeithNIENHUESER KEITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Douglas RhondaDOUGLAS RHONDA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Hickenlively RickHICKENLIVELY RICK
TREASURER
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421629349301117
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