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← CITRUS COUNTY COMMUNITY CHARITABLE FOUNDATION INC

Form 990 for tax year 2022

Filed by CITRUS COUNTY COMMUNITY CHARITABLE FOUNDATION INC.

Totals

Total revenue
$400,396
Total expenses
$250,800
Contributions and grants received
$0
Grants paid
$91,708
Program service revenue
$0
Investment income
$343,921
Other revenue
$56,475
Total assets, end of year
$12,112,491
Total liabilities, end of year
$8,777
Net assets or fund balances, end of year
$12,103,714
Program services expenses (Part IX)
$115,458
Management and general expenses
$135,342
Fundraising expenses
$0
Program service expenses (Part III)
$115,458

Program services were 46.0% 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.

  • 3 · Investment income

    total $268,113 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $861,866

  • 7b · Less cost or other basis and sales expenses

    securities $786,058

  • 7c · Gain or loss

    securities $75,808

  • 7d · Net gain or loss

    total $75,808 · related or exempt $75,808 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $56,475 · related or exempt $56,475 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $56,475

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $91,708 · program services $91,708

  • 7 · Other salaries and wages

    total $54,077 · program services $0 · management and general $54,077 · fundraising $0

  • 10 · Payroll taxes

    total $4,186 · program services $0 · management and general $4,186 · fundraising $0

  • 11b · Fees: legal

    total $30,000 · program services $0 · management and general $30,000 · fundraising $0

  • 11c · Fees: accounting

    total $15,480 · program services $0 · management and general $15,480 · fundraising $0

  • 11f · Fees: investment management

    total $23,750 · program services $23,750 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $17,723 · program services $0 · management and general $17,723 · fundraising $0

  • 12 · Advertising and promotion

    total $1,994 · program services $0 · management and general $1,994 · fundraising $0

  • 13 · Office expenses

    total $4,030 · program services $0 · management and general $4,030 · fundraising $0

  • 16 · Occupancy

    total $4,800 · program services $0 · management and general $4,800 · fundraising $0

  • 23 · Insurance

    total $3,007 · program services $0 · management and general $3,007 · fundraising $0

  • 24a · Other expenses: OTHER PAYROLL FEES

    total $45 · program services $0 · management and general $45 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $42,492 · end of year $53,231

  • 2 · Savings and temporary cash investments

    beginning of year $34,247 · end of year $19,371

  • 9 · Prepaid expenses and deferred charges

    end of year $934

  • 11 · Investments: publicly traded securities

    beginning of year $10,834,911 · end of year $12,038,955

  • 17 · Accounts payable and accrued expenses

    beginning of year $148 · end of year $0

  • 18 · Grants payable

    beginning of year $50,052 · end of year $8,777

  • 28 · Net assets with donor restrictions

    beginning of year $10,861,450 · end of year $12,103,714

Mission and programs · 2022

Mission

TO AWARD GRANTS TO GROUPS AND ORGANIZATIONS THAT ESTABLISH PROGRAMS, RESEARCH, OR INITIATIVES THAT PROMOTE THE HEALTH OR SATISFY THE MEDICAL NEEDS OF THE RESIDENTS OF CITRUS COUNTY, FLORIDA.

  • GRANTS WERE AWARDED IN ACCORDANCE WITH THE MISSION OF THE ORGANIZATION

    Expenses $115,458 · Grants $63,408

As filed on the 2022 return.

Listed in Part VII

  • Holly Davis

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dr Leonard Calodney

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sonya Warden

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dr William Dixon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ernesto Rubio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patrick Fitzpatrick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Crystal Lizanich

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Tringali

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Nishant Nerella

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patricia Thomas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Mark Fallows

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
6 December 2023
IRS schema version
2022v5.0
Source object
202420589349300932

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