Totals
- Total revenue
- $184,540
- Total expenses
- $119,444
- Contributions and grants received
- $24,964
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2
- Other revenue
- $159,574
- Total assets, end of year
- $102,266
- Total liabilities, end of year
- $180
- Net assets or fund balances, end of year
- $102,086
- Program services expenses (Part IX)
- $119,444
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $119,444
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$24,964
-
3 · Investment income
total $2 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$509,807
-
8a · Fundraising events: contributions included on line 1c
$1,764
-
8b · Fundraising events: direct expenses
$350,233
-
8c · Net income from fundraising events
total $159,574 · unrelated business $0 · excluded $159,574
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,331 · program services $83,331 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $6,422 · program services $6,422 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $8,550 · program services $8,550 · management and general $0 · fundraising $0
-
11g · Fees: other
total $3,227 · program services $3,227 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,665 · program services $1,665 · management and general $0 · fundraising $0
-
16 · Occupancy
total $3,240 · program services $3,240 · management and general $0 · fundraising $0
-
20 · Interest
total $177 · program services $177 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $733 · program services $733 · management and general $0 · fundraising $0
-
23 · Insurance
total $6,368 · program services $6,368 · management and general $0 · fundraising $0
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $713 · program services $713 · management and general $0 · fundraising $0
-
24b · Other expenses: BANK SERVICE CHARGE
total $342 · program services $342 · management and general $0 · fundraising $0
-
24c · Other expenses: TELEPHONE/INTERNET
total $2,286 · program services $2,286 · management and general $0 · fundraising $0
-
24d · Other expenses: MISC
total $525 · program services $525 · management and general $0 · fundraising $0
-
24e · All other expenses
total $1,865 · program services $1,865 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,750 · end of year $98,405
-
2 · Savings and temporary cash investments
beginning of year $16,892
-
10a · Land, buildings and equipment: cost or other basis
$11,176
-
10b · Land, buildings and equipment: accumulated depreciation
$7,315
-
10c · Land, buildings and equipment, net
beginning of year $1,203 · end of year $3,861
-
17 · Accounts payable and accrued expenses
end of year $180
-
19 · Deferred revenue
beginning of year $6,750
-
24 · Unsecured notes and loans payable
beginning of year $102
-
27 · Net assets without donor restrictions
beginning of year $36,993 · end of year $102,086
Mission and programs · 2022
Mission
FOSTER CIVIC,CULTURAL,& EDUCATIONAL INTERESTS PLANNING FESTIVALS & EVENTS IN THE CITY OF CEDARBURG WI WHICH ENHANCE THE VITALITY & WELL BEING OF THE CITY WHILE FOSTERING
-
PLANNING FESTIVALS & EVENST IN THE CITY OF CEDARBURG, WI, WHICH INHANCE THE VITALITY & WELL BEING OF THE CITY WHILE FOSTERING CIVIC, CULTURAL & EDUCATIONAL INTERESTS.
Expenses $119,444
As filed on the 2022 return.
Listed in Part VII
-
Cori RiceCORI RICE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Paul RadtkePAUL RADTKE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
John KatzkaJOHN KATZKA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
James B PapeJAMES B PAPE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kay WaltersKAY WALTERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Connie NiebauerCONNIE NIEBAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Margaret DobsonMARGARET DOBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob BattyBOB BATTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Valera SmokvinVALERA SMOKVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Betty Jane HomayouniBETTY JANE HOMAYOUNI
DIRECTOR/EMPLOYEE
- Total calculated
- $14,074
- From this org
- $14,074
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
Schedule J breakdown matched by us
- Base
- $12,000
- Bonus
- $2,074
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $14,074
-
Patrick CurranPATRICK CURRAN
EXECUTIVE DIRECTOR
- Total calculated
- $38,154
- From this org
- $38,154
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Mackenzi NeumannMACKENZI NEUMANN
EMPLOYEE
- Total calculated
- $8,560
- From this org
- $8,560
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
Schedule J breakdown matched by us
- Base
- $8,560
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $8,560
-
Cameron GlavenCAMERON GLAVEN
EMPLOYEE
- Total calculated
- $3,825
- From this org
- $3,825
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
Schedule J breakdown matched by us
- Base
- $3,825
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $3,825
-
Sarah EnwaldSARAH ENWALD
EMPLOYEE
- Total calculated
- $11,385
- From this org
- $11,385
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Danielle ColeDANIELLE COLE
EMPLOYEE
- Total calculated
- $5,563
- From this org
- $5,563
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Emma FritzEMMA FRITZ
EMPLOYEE
- Total calculated
- $1,770
- From this org
- $1,770
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
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
None.
Answered no
- 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
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321289349300022
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