Form 990 for tax year 2022
Filed by COMMUNITY FOUNDATION OF WASHINGTON COUNTY INC.
Totals
- Total revenue
- $836,723
- Total expenses
- $860,698
- Contributions and grants received
- $1,175,085
- Grants paid
- $688,041
- Program service revenue
- $0
- Investment income
- -$345,062
- Other revenue
- $6,700
- Total assets, end of year
- $3,030,636
- Total liabilities, end of year
- $158,196
- Net assets or fund balances, end of year
- $2,872,440
- Program services expenses (Part IX)
- $767,552
- Management and general expenses
- $86,515
- Fundraising expenses
- $6,631
- Program service expenses (Part III)
- $767,552
Program services were 89.2% 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
$1,175,085
-
3 · Investment income
total -$345,062 · related or exempt -$345,062
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $6,700
-
6c · Rental income or loss
real property $6,700
-
6d · Net rental income or loss
total $6,700 · unrelated business $6,700
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $688,041 · program services $688,041
-
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 $47,500 · program services $35,125 · management and general $8,250 · fundraising $4,125
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $35,000 · program services $35,000
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $6,312 · program services $4,758 · management and general $1,238 · fundraising $316
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $13,100 · management and general $13,100
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $786 · management and general $786
-
13 · Office expenses
total $26,075 · program services $4,628 · management and general $19,257 · fundraising $2,190
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $21,394 · management and general $21,394
-
17 · Travel
total $5,082 · management and general $5,082
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $16,813 · management and general $16,813
-
24a · Other expenses: MEMBERSHIPS
total $595 · management and general $595
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $740,392 · end of year $754,290
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
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
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $3,574 · end of year $4,427
-
10a · Land, buildings and equipment: cost or other basis
$218,248
-
10b · Land, buildings and equipment: accumulated depreciation
$1,545
-
10c · Land, buildings and equipment, net
beginning of year $98,576 · end of year $216,703
-
11 · Investments: publicly traded securities
beginning of year $2,366,307 · end of year $2,055,216
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $26,683
-
25 · Other liabilities
beginning of year $285,751 · end of year $158,196
-
27 · Net assets without donor restrictions
beginning of year $1,728,418 · end of year $1,488,621
-
28 · Net assets with donor restrictions
beginning of year $1,167,997 · end of year $1,383,819
Mission and programs · 2022
Mission
TO SUPPORT EDUCATION, HEALTH, ARTS AND OTHER QUALITY OF LIFE ENHANCEMENTS THROUGH CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS AND GOVERNMENTAL AGENCIES.
-
TO ENHANCE THE QUALITY OF LIFE IN WASHINGTON COUNTY, MISSISSIPPI BY SUPPORTING THE LOCAL COMMUNITY TO SOLVE COMMUNITY CONCERNS AND STRENGTHEN NON-PROFIT ORGANIZATIONS.THE MISSION IS CONNECTING PEOPLE WHO CARE WITH CAUSES THAT MATTER TO CREATE A THRIVING COMMUNITY FOR ALL.
Expenses $767,552
As filed on the 2022 return.
Listed in Part VII
-
MELANIE POWELL
Executive Dir.
- Total calculated
- $47,500
- From this org
- $47,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
TERRI LANE
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
KIM TAYLOR
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
DARYL RICHARDS JR
Vice Chairman
- Total calculated
- $0
- Hours/week
- 0
-
SHERRILYN JORDAN
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
ROY SCHILLING
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
CHRIS AUERSWALD
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
EVELYN EDWARDS
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
PARKER ENGLAND
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
BART FREELAND
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
JESSICA MILAM
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
HELEN JOHNSON
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
MARTHA BRAY
Director
- Total calculated
- $0
- Hours/week
- 0
-
DARNELL PRATT II
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
BRYAN THOMAS
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
TERRI LANE
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
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.
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
- 25 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342379349300639
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