Totals
- Total revenue
- $331,215
- Total expenses
- $355,251
- Contributions and grants received
- $332,883
- Grants paid
- $76,700
- Program service revenue
- $0
- Investment income
- $12,150
- Other revenue
- -$13,818
- Total assets, end of year
- $480,022
- Total liabilities, end of year
- $329,627
- Net assets or fund balances, end of year
- $150,395
- Program services expenses (Part IX)
- $289,542
- Management and general expenses
- $40,937
- Fundraising expenses
- $24,772
- Program service expenses (Part III)
- $289,542
Program services were 81.5% 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.
-
1c · Fundraising events
$64,129
-
1d · Related organizations
$56,200
-
1e · Government grants (contributions)
$190,990
-
1f · All other contributions, gifts and grants
$21,564
-
3 · Investment income
total $12,150 · excluded $12,150
-
8a · Fundraising events: gross income
$68,302
-
8a · Fundraising events: contributions included on line 1c
$64,129
-
8b · Fundraising events: direct expenses
$88,495
-
8c · Net income from fundraising events
total -$20,193 · excluded -$20,193
-
11a · Other revenue: MISCELLANEOUS
total $6,375 · related or exempt $6,375
-
11e · Other revenue, total
$6,375
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $70,000 · program services $70,000
-
2 · Grants to domestic individuals
total $6,700 · program services $6,700
-
5 · Compensation of officers, directors and key employees
total $125,000 · program services $100,000 · management and general $12,500 · fundraising $12,500
-
7 · Other salaries and wages
total $45,708 · program services $36,566 · management and general $4,571 · fundraising $4,571
-
10 · Payroll taxes
total $13,059 · program services $10,447 · management and general $1,306 · fundraising $1,306
-
11c · Fees: accounting
total $16,165 · management and general $16,165
-
11g · Fees: other
total $460 · program services $368 · management and general $46 · fundraising $46
-
14 · Information technology
total $9,680 · program services $7,744 · management and general $968 · fundraising $968
-
16 · Occupancy
total $11,292 · program services $9,034 · management and general $1,129 · fundraising $1,129
-
17 · Travel
total $1,726 · program services $1,726
-
22 · Depreciation, depletion and amortization
total $10,770 · program services $8,616 · management and general $1,077 · fundraising $1,077
-
23 · Insurance
total $16,110 · program services $12,888 · management and general $1,611 · fundraising $1,611
-
24a · Other expenses: MAINSTREET CONTRACT
total $9,447 · program services $9,447
-
24b · Other expenses: OTHER OFFICE EXPENSES
total $5,742 · program services $4,594 · management and general $574 · fundraising $574
-
24c · Other expenses: TELEPHONE
total $4,723 · program services $3,779 · management and general $472 · fundraising $472
-
24d · Other expenses: EQUIPMENT RENTAL
total $4,079 · program services $3,263 · management and general $408 · fundraising $408
-
24e · All other expenses
total $4,590 · program services $4,370 · management and general $110 · fundraising $110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $91,509 · end of year $88,843
-
2 · Savings and temporary cash investments
beginning of year $276,889 · end of year $278,633
-
3 · Pledges and grants receivable
beginning of year $59,350 · end of year $55,470
-
9 · Prepaid expenses and deferred charges
beginning of year $19,076 · end of year $17,900
-
10a · Land, buildings and equipment: cost or other basis
$253,648
-
10b · Land, buildings and equipment: accumulated depreciation
$222,593
-
10c · Land, buildings and equipment, net
beginning of year $35,513 · end of year $31,055
-
15 · Other assets
beginning of year $1,060 · end of year $8,121
-
17 · Accounts payable and accrued expenses
beginning of year $228,316 · end of year $273,327
-
18 · Grants payable
beginning of year $56,850 · end of year $40,500
-
19 · Deferred revenue
beginning of year $23,800 · end of year $15,800
-
27 · Net assets without donor restrictions
beginning of year $174,431 · end of year $150,395
Mission and programs · 2022
Mission
CENTER CITY OF AMARILLO, INC., BRINGS PEOPLE TO DOWNTOWN AMARILLO THROUGH ORGANIZATION, EVENTS, PROMOTION, DESIGN AND FACILITATION OF ECONOMIC RESTRUCTURING.
Activities or mission (Part I)
USE RESTRUCTURING TO BRING PEOPLE TO DOWNTOWN AMARILLO
-
CENTER CITY PROVIDES GRANTS TO REFURBISH BUILDING FACADES, ORGANIZES COMMUNITY SOCIAL EVENTS IN THE DOWNTOWN AREA, AND ENCOURAGES DOWNTOWN DEVELOPMENT. CURRENT DOWNTOWN EVENTS INCLUDE: THE CENTER CITY MURAL RUN; THE ELECTRIC LIGHT PARADE IN EARLY DECEMBER THAT CONCLUDES WITH THE LIGHTING OF THE CITY'S CHRISTMAS TREE; HIGH NOON ON THE SQUARE DURING JUNE AND JULY WHICH IS A FREE CONCERT WITH LUNCH ON THE LAWN OF THE HISTORIC POTTER COUNTY COURTHOUSE; JAZZTOBER WHICH IS A FREE JAZZ CONCERT IN OCTOBER ON THE LAWN OF THE HISTORIC BIVINS HOME; AMARILLO COMMUNITY MARKET WHICH BRINGS THE COMMUNITY DOWNTOWN EACH SATURDAY BETWEEN JUNE-SEPTEMBER TO EAT AND SHOP LOCAL FROM VARIOUS VENDORS.
Expenses $289,542 · Grants $76,700
As filed on the 2022 return.
Listed in Part VII
-
Beth DukeBETH DUKE
EXECUTIVE DI
- Total calculated
- $121,275
- From this org
- $121,275
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dusty BarrickDUSTY BARRICK
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Logan BartlettLOGAN BARTLETT
PRESIDENT EL
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer BobbittJENNIFER BOBBITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cal BrannonCAL BRANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cindy CunninghamCINDY CUNNINGHAM
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Allison DavisALLISON DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed DowdyED DOWDY
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Marjorie Hagan EllisMARJORIE HAGAN ELLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff GautJEFF GAUT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ernesto GuzmanERNESTO GUZMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew HallANDREW HALL
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Julie ImkeJULIE IMKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie JamesSTEPHANIE JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Braden Black JrBRADEN BLACK JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brenda Graham MartinBRENDA GRAHAM MARTIN
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Katt MasseyKATT MASSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt MathiasMATT MATHIAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mindi McLainMINDI MCLAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Han OwensHAN OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Riley ShankleRILEY SHANKLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy SharpRANDY SHARP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cole StanleyCOLE STANLEY
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Sandy TaylorSANDY TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tonya TylerTONYA TYLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda VaughnLINDA VAUGHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tol WareTOL WARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben WhittenburgBEN WHITTENBURG
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Belynda WilliamsBELYNDA WILLIAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
-
109 S BUCHANAN 109 S BUCHANAN
$20,000
TO FULFILL MISSION
-
AMARILLO AREA FOUNDATION AMARILLO AREA FOUNDATION
$16,306
TO FULFILL MISSION
-
AMARILLO COLLEGE (OUTPOST) AMARILLO COLLEGE (OUTPOST)
$16,306
TO FULFILL MISSION
-
SKP CREATIVE SKP CREATIVE
$15,500
TO FULFILL MISSION
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.
-
CENTER CITY FUND OF AMARILLO INC CENTER CITY FUND OF AMARILLO INC
501C6 · MEMBERSHIP · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442229349300324
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