Form 990 for tax year 2023
Filed by ROSS COUNTY COMMUNITY IMPROVEMENT COPORATION.
Totals
- Total revenue
- $410,196
- Total expenses
- $187,885
- Contributions and grants received
- $150,000
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $26,979
- Other revenue
- $233,217
- Total assets, end of year
- $2,008,070
- Total liabilities, end of year
- $43,400
- Net assets or fund balances, end of year
- $1,964,670
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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.
-
1f · All other contributions, gifts and grants
$150,000
-
3 · Investment income
total $26,979 · excluded $26,979
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
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
-
11a · Other revenue: ALL OTHER REVENUE
total $141,075 · excluded $141,075
-
11b · Other revenue: GAIN ON SALE OF ASSETS
total $92,142 · excluded $92,142
-
11e · Other revenue, total
$233,217
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 $164,627
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $13,388
-
9 · Other employee benefits
total $672
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,700
-
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 $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
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 $0
-
24a · Other expenses: SITE PREP/SELECTION
total $6,786
-
24b · Other expenses: TELEPHONE
total $623
-
24c · Other expenses: MISCELLANEOUS EXPENSES
total $89
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $732,838 · end of year $1,364,721
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$5,297
-
10b · Land, buildings and equipment: accumulated depreciation
$5,297
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
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
beginning of year $1,052,921 · end of year $643,349
-
23 · Secured mortgages and notes payable
beginning of year $43,400 · end of year $43,400
-
27 · Net assets without donor restrictions
beginning of year $1,742,359 · end of year $1,964,670
Mission and programs · 2023
Mission
THE MISSION IS TO ADVANCE, ENCOURAGE, AND PROMOTE THE INDUSTRIAL, ECONOMIC, COMMERCIAL AND CIVIC DEVELOPMENT OF ROSS COUNTY, OHIO AND THE CITY OF CHILLICOTHE.
-
CONOMIC DEVELOPMENT TO ACTIVELY ENCOURAGE DOMESTIC AND FOREIGN INVESTMENT IN THE LOCAL COMMUNITY AS WELL AS PUBLICIZING THE ADVANTAGE OF LOCATING JOB CREATING INDUSTRIES IN THE AREA.
As filed on the 2023 return.
Listed in Part VII
-
Tammy EallonardoTAMMY EALLONARDO
EXECUTIVE DIRECTOR
- Total calculated
- $90,640
- From this org
- $90,640
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Tiffany LemasterTIFFANY LEMASTER
ASSISTANT ECONOMIC DEVELOPER
- Total calculated
- $53,045
- From this org
- $53,045
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Luke FeeneyLUKE FEENEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeff GrahamJEFF GRAHAM
President
- Total calculated
- $0
- Hours/week
- 2
-
Susan GearhartSUSAN GEARHART
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
McKenzie GillionMCKENZIE GILLION
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Dwight GarrettDWIGHT GARRETT
Secretary
- 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
- 14 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431359349313658
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