Totals
- Total revenue
- $453,429
- Total expenses
- $556,697
- Contributions and grants received
- $349,993
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $9,193
- Other revenue
- $94,243
- Total assets, end of year
- $3,038,060
- Total liabilities, end of year
- $2,661
- Net assets or fund balances, end of year
- $3,035,399
- Program services expenses (Part IX)
- $455,108
- Management and general expenses
- $101,589
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $455,108
Program services were 81.8% 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
$349,993
-
3 · Investment income
total $9,193 · related or exempt $9,193
-
8a · Fundraising events: gross income
$111,317
-
8b · Fundraising events: direct expenses
$17,074
-
8c · Net income from fundraising events
total $94,243 · excluded $94,243
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $322,826 · program services $260,165 · management and general $62,661
-
9 · Other employee benefits
total $44,654 · program services $35,986 · management and general $8,668
-
10 · Payroll taxes
total $24,696 · program services $19,903 · management and general $4,793
-
11g · Fees: other
total $107,770 · program services $89,888 · management and general $17,882
-
13 · Office expenses
total $12,516 · program services $10,403 · management and general $2,113
-
14 · Information technology
total $4,830 · program services $3,892 · management and general $938
-
16 · Occupancy
total $11,652 · program services $9,390 · management and general $2,262
-
19 · Conferences, conventions and meetings
total $5,045 · program services $4,066 · management and general $979
-
23 · Insurance
total $6,661 · program services $5,368 · management and general $1,293
-
24a · Other expenses: BAD DEBTS
total $16,047 · program services $16,047
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,005,611 · end of year $932,317
-
3 · Pledges and grants receivable
beginning of year $110,000
-
7 · Other notes and loans receivable
beginning of year $794,199 · end of year $850,172
-
10a · Land, buildings and equipment: cost or other basis
$18,486
-
10b · Land, buildings and equipment: accumulated depreciation
$17,630
-
10c · Land, buildings and equipment, net
beginning of year $1,284 · end of year $856
-
11 · Investments: publicly traded securities
end of year $1,254,715
-
12 · Investments: other securities
beginning of year $1,387,900
-
17 · Accounts payable and accrued expenses
beginning of year $6,122 · end of year $1,863
-
19 · Deferred revenue
beginning of year $11,105
-
25 · Other liabilities
beginning of year $301 · end of year $798
-
27 · Net assets without donor restrictions
beginning of year $2,578,941 · end of year $2,274,374
-
28 · Net assets with donor restrictions
beginning of year $702,525 · end of year $761,025
Mission and programs · 2022
Mission
TO PROVIDE INTEREST-FREE LOANS TO ADDRESS THE FINANCIAL CHALLENGES OF RESIDENTS OF NORTHEAST OHIO WHO LACK ACCESS TO TRADITIONAL LENDING SOURCES.
-
LOAN PROGRAMS
Expenses $81,500
-
DONOR DEFINED LOAN PROGRAMS
Expenses $373,608
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carrie MillerCARRIE MILLER
EXECUTIVE DI
- Total calculated
- $65,042
- From this org
- $65,042
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jonathan BrownJONATHAN BROWN
VP LOAN POLI
- Total calculated
- $0
-
Margaret EigstiMARGARET EIGSTI
DIRECTOR
- Total calculated
- $0
-
Bruce FallickBRUCE FALLICK
DIRECTOR
- Total calculated
- $0
-
Lorie GelbLORIE GELB
DIRECTOR
- Total calculated
- $0
-
Nina HolzerNINA HOLZER
DIRECTOR
- Total calculated
- $0
-
Duane D JohnsonDUANE D JOHNSON
DIRECTOR
- Total calculated
- $0
-
Eric KastonERIC KASTON
PRESIDENT
- Total calculated
- $0
-
Laura KleinmanLAURA KLEINMAN
PAST PRESIDE
- Total calculated
- $0
-
Richardo LeonRICHARDO LEON
DIRECTOR
- Total calculated
- $0
-
Irwin LowensteinIRWIN LOWENSTEIN
VP DEVELOPME
- Total calculated
- $0
-
Stuart OstroSTUART OSTRO
DIRECTOR
- Total calculated
- $0
-
Jason PowersJASON POWERS
VP LOAN POLI
- Total calculated
- $0
-
Marquettes RobinsonMARQUETTES ROBINSON
DIRECTOR
- Total calculated
- $0
-
Brian RosenfeltBRIAN ROSENFELT
TREASURER
- Total calculated
- $0
-
Dara Weinerman SteinbergDARA WEINERMAN STEINBERG
SECRETARY
- Total calculated
- $0
-
Christine WeissCHRISTINE WEISS
VP DEVELOPME
- Total calculated
- $0
-
Carol WillenCAROL WILLEN
VP GOVERNANC
- Total calculated
- $0
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
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313149349303606
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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