Form 990 for tax year 2023
Filed by DANIEL PAYNE COLLEGE VILLAGE FOUNDATION.
Totals
- Total revenue
- $604,294
- Total expenses
- $726,827
- Contributions and grants received
- $231,815
- Grants paid
- $0
- Program service revenue
- $370,159
- Investment income
- $2,320
- Other revenue
- $0
- Total assets, end of year
- $2,284,327
- Total liabilities, end of year
- $161,015
- Net assets or fund balances, end of year
- $2,123,312
- Program services expenses (Part IX)
- $290,375
- Management and general expenses
- $436,452
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $290,375
Program services were 40.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$231,815
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Providing space for Charter School
total $205,159 · related or exempt $205,159 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Daniel's Pantry (Hot meals provided to the public)
total $100,000 · related or exempt $100,000 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Covid-19 Vaccine Distribution
total $50,000 · related or exempt $50,000 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Medical appointment transportation
total $15,000 · related or exempt $15,000 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,320 · related or exempt $2,320 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $114,788 · program services $25,253 · management and general $89,535 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $5,400 · program services $0 · management and general $5,400 · fundraising $0
-
10 · Payroll taxes
total $8,781 · program services $1,932 · management and general $6,849 · fundraising $0
-
11a · Fees: management
total $5,500 · program services $0 · management and general $5,500 · fundraising $0
-
11b · Fees: legal
total $292 · program services $0 · management and general $292 · fundraising $0
-
11c · Fees: accounting
total $20,000 · program services $2,500 · management and general $17,500 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $24,155 · program services $5,564 · management and general $18,591 · fundraising $0
-
14 · Information technology
total $51,621 · program services $41,813 · management and general $9,808 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $0 · program services $0 · management and general $0 · fundraising $0
-
17 · Travel
total $2,000 · program services $0 · management and general $2,000 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $759 · program services $0 · management and general $759 · fundraising $0
-
20 · Interest
total $2,618 · program services $0 · management and general $2,618 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $51,282 · program services $0 · management and general $51,282 · fundraising $0
-
23 · Insurance
total $19,177 · program services $0 · management and general $19,177 · fundraising $0
-
24a · Other expenses: Repairs & LED Retrofit
total $102,516 · program services $27,679 · management and general $74,837 · fundraising $0
-
24b · Other expenses: Utilities
total $105,052 · program services $59,436 · management and general $45,616 · fundraising $0
-
24c · Other expenses: Food Pantry & Hot Meals
total $88,160 · program services $88,160 · management and general $0 · fundraising $0
-
24d · Other expenses: Cleaning & Building Services
total $85,093 · program services $38,038 · management and general $47,055 · fundraising $0
-
24e · All other expenses
total $39,633 · program services $0 · management and general $39,633 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $79,491 · end of year $25,290
-
4 · Accounts receivable
beginning of year $2,150 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,682,310
-
10b · Land, buildings and equipment: accumulated depreciation
$569,688
-
10c · Land, buildings and equipment, net
beginning of year $2,200,984 · end of year $2,112,622
-
11 · Investments: publicly traded securities
beginning of year $127,518 · end of year $146,415
-
17 · Accounts payable and accrued expenses
beginning of year $25,547 · end of year $50,966
-
18 · Grants payable
end of year $0
-
19 · Deferred revenue
end of year $0
-
20 · Tax-exempt bond liabilities
end of year $0
-
21 · Escrow or custodial account liability
end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $111,240 · end of year $74,160
-
24 · Unsecured notes and loans payable
beginning of year $40,915 · end of year $32,152
-
25 · Other liabilities
beginning of year $3,173 · end of year $3,737
-
27 · Net assets without donor restrictions
beginning of year $2,229,268 · end of year $2,123,312
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
To foster community growth through education, technology, economics and wellness
Activities or mission (Part I)
To foster community growth through education, technology, economics & wellness. Our 6 point development strategy includes Education Development, Community Development, Homeowner Development, Workforce Development, Economic Development and Food/Wellness Development
-
Expenses for Covid-19 Vaccine Distributions.
Expenses $33,220 · Grants $50,000
-
Food pantry & hot meals, including supplies
Expenses $88,160 · Grants $100,000
-
Additional expense for renting the building to a charter school. Including increased utilities and cleaning costs and upgrading internet & telecommunication capabilities
Expenses $156,282 · Revenue $205,159
-
Provided Transportation to medical appointments for low income persons
Expenses $12,713 · Grants $15,000
As filed on the 2023 return.
Listed in Part VII
-
Eugene Johnson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Nathaniel Copeland
Director
- Total calculated
- $0
- Hours/week
- 0
-
Betty Davis
Director
- Total calculated
- $0
- Hours/week
- 0
-
Agnes Lover
Director
- Total calculated
- $0
- Hours/week
- 0
-
Earnest Harris
Director
- Total calculated
- $0
- Hours/week
- 0
-
Curt Hamme
Director
- Total calculated
- $0
- Hours/week
- 0
-
Thomas Jackson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Willie Marshall
Director
- Total calculated
- $0
- Hours/week
- 0
-
Juanda Maxwell
Director
- Total calculated
- $0
- Hours/week
- 0
-
Barbara Mitchell
Director
- Total calculated
- $0
- Hours/week
- 0
-
Shirley Mitchell
Director
- Total calculated
- $0
- Hours/week
- 0
-
Cordelia B Moffett
Director
- Total calculated
- $0
- Hours/week
- 0
-
James H Patrick
Director
- Total calculated
- $0
- Hours/week
- 0
-
Mary Porter
Director
- Total calculated
- $0
- Hours/week
- 0
-
Wendell Jones Sr
Director
- Total calculated
- $0
- Hours/week
- 0
-
Irmatine Chastang
Director
- Total calculated
- $0
- Hours/week
- 0
-
Edward Scott
Director
- Total calculated
- $0
- Hours/week
- 0
-
Leodis Strong
Director
- Total calculated
- $0
- Hours/week
- 0
-
Stafford Thompson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Cleitis Walker
Director
- Total calculated
- $0
- Hours/week
- 0
-
Anthony Brock
Director
- Total calculated
- $0
- Hours/week
- 0
-
Maurice Wright II
Director
- Total calculated
- $0
- Hours/week
- 0
-
James Dupree
Director
- Total calculated
- $0
- Hours/week
- 0
-
H Lewis Gillis
Director
- Total calculated
- $0
- Hours/week
- 0
-
Samantha Lightner
Director
- Total calculated
- $0
- Hours/week
- 0
-
Willean Jones
Director
- Total calculated
- $0
- Hours/week
- 0
-
Joseph Hall
Director
- Total calculated
- $0
- Hours/week
- 0
-
James Bonner
Director
- Total calculated
- $0
- Hours/week
- 0
-
Roosevelt Williams III
Director
- Total calculated
- $0
- Hours/week
- 0
-
Kenneth Strong
Director
- Total calculated
- $0
- Hours/week
- 0
-
Shirley Mitchell
Director
- Total calculated
- $0
- Hours/week
- 0
-
Ronnie Long
Director
- Total calculated
- $0
- Hours/week
- 0
-
Mary Simon
Director
- Total calculated
- $0
- Hours/week
- 0
-
Geraldine Sanders
Director
- Total calculated
- $0
- Hours/week
- 0
-
Bobby Brown
Director
- Total calculated
- $0
- Hours/week
- 0
-
Trevor Woolridge
Director
- Total calculated
- $0
- Hours/week
- 0
-
Harry L Seawright
Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
Dwight Dillard
Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Brian Blackwell
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Don Clemons
Secretary
- 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
- 4 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401369349300420
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.