Form 990 for tax year 2023
Filed by MEIGS COUNTY COMMUNITY IMPROVEMENT CORPORATION.
Totals
- Total revenue
- $838,435
- Total expenses
- $759,526
- Contributions and grants received
- $754,974
- Grants paid
- $0
- Program service revenue
- $336
- Investment income
- $9,562
- Other revenue
- $73,563
- Total assets, end of year
- $9,953,317
- Total liabilities, end of year
- $6,890,489
- Net assets or fund balances, end of year
- $3,062,828
- Program services expenses (Part IX)
- $751,029
- Management and general expenses
- $8,497
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $751,029
Program services were 98.9% 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.
-
1b · Membership dues
$1,200
-
1e · Government grants (contributions)
$165,454
-
1f · All other contributions, gifts and grants
$588,320
-
2a · Program service revenue: DONATION
total $336
-
3 · Investment income
total $9,562
-
11a · Other revenue: LTO AND MORTGAGE INTEREST
total $67,115
-
11b · Other revenue: UTILITY REFUNDS
total $6,148
-
11c · Other revenue: MISC INCOME
total $300
-
11e · Other revenue, total
$73,563
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $9,570 · program services $9,570
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $300 · program services $300
-
13 · Office expenses
total $313 · management and general $313
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,261 · program services $30,261
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $8,144 · management and general $8,144
-
20 · Interest
total $250,630 · program services $250,630
-
21 · Payments to affiliates
total $10,000 · program services $10,000
-
22 · Depreciation, depletion and amortization
total $247,361 · program services $247,361
-
23 · Insurance
total $17,772 · program services $17,772
-
24a · Other expenses: REAL ESTATE TAXES/MISC
total $22,175 · program services $22,175
-
24b · Other expenses: BANK/CC FEES
total $40 · management and general $40
-
24c · Other expenses: ECONOMIC WORKFORCE EXP
total $129,591 · program services $129,591
-
24d · Other expenses: MOWING / SNOW CONTRACT
total $15,032 · program services $15,032
-
24e · All other expenses
total $18,337 · program services $18,337
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $148,580 · end of year $64,122
-
2 · Savings and temporary cash investments
beginning of year $433,077 · end of year $288,058
-
4 · Accounts receivable
beginning of year $64,673 · end of year $97,670
-
7 · Other notes and loans receivable
beginning of year $1,445,892 · end of year $124,611
-
10a · Land, buildings and equipment: cost or other basis
$12,156,094
-
10b · Land, buildings and equipment: accumulated depreciation
$2,777,238
-
10c · Land, buildings and equipment, net
beginning of year $7,425,252 · end of year $9,364,420
-
14 · Intangible assets
beginning of year $16,054 · end of year $14,436
-
17 · Accounts payable and accrued expenses
beginning of year $290,627 · end of year $251,344
-
23 · Secured mortgages and notes payable
beginning of year $6,258,983 · end of year $6,639,145
-
27 · Net assets without donor restrictions
beginning of year $2,983,918 · end of year $3,062,828
Mission and programs · 2023
Mission
INDUSTRIAL DEVELOPEMENT FOR MEIGS COUNTY, OHIO
-
REVITALIZATION AND COMMUNITY IMPROVEMENT
Expenses $751,029 · Revenue $838,435
As filed on the 2023 return.
Listed in Part VII
-
Paul ReedPAUL REED
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Brenda RoushBRENDA ROUSH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Brandon BuckleyBRANDON BUCKLEY
VICE PRESIDENT
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443099349302854
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