Totals
- Total revenue
- $279,161
- Total expenses
- $77,605
- Contributions and grants received
- $5,000
- Grants paid
- $2,500
- Program service revenue
- $253,572
- Investment income
- $20,589
- Other revenue
- $0
- Total assets, end of year
- $419,034
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $419,034
- Program services expenses (Part IX)
- $60,820
- Management and general expenses
- $0
- Fundraising expenses
- $16,785
- Program service expenses (Part III)
- $8,332
Program services were 78.4% 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
$5,000
-
2a · Program service revenue: Village of Estero - Rec
total $252,298 · related or exempt $252,298
-
2b · Program service revenue: Other Misc Sales
total $1,274 · related or exempt $1,274
-
4 · Income from investment of tax-exempt bond proceeds
total $20,589 · excluded $20,589
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,500 · program services $2,500
-
11b · Fees: legal
total $2,393 · fundraising $2,393
-
11c · Fees: accounting
total $4,620 · fundraising $4,620
-
12 · Advertising and promotion
total $5,617 · program services $1,650 · fundraising $3,967
-
13 · Office expenses
total $3,910 · program services $1,236 · fundraising $2,674
-
19 · Conferences, conventions and meetings
total $2,337 · program services $2,117 · fundraising $220
-
23 · Insurance
total $1,911 · program services $988 · fundraising $923
-
24a · Other expenses: Contract Services
total $38,968 · program services $38,968
-
24b · Other expenses: Tools and Supplies
total $7,858 · program services $7,382 · fundraising $476
-
24c · Other expenses: Repairs
total $3,414 · program services $3,414
-
24d · Other expenses: Other
total $4,077 · program services $2,565 · fundraising $1,512
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,158 · end of year $98,269
-
2 · Savings and temporary cash investments
beginning of year $66,069 · end of year $320,666
-
9 · Prepaid expenses and deferred charges
end of year $99
-
27 · Net assets without donor restrictions
beginning of year $108,227 · end of year $419,034
-
31 · Retained earnings, endowment or other funds
beginning of year $108,227 · end of year $419,034
Mission and programs · 2024
Mission
Promote Legacy giving from the Community, provide grants and giving to address Community needs, provide support to the Village of Estero and the Community by managing projects beneficial to the Community.
Activities or mission (Part I)
A COMMUNITY FOUNDATION SERVING THE VILLAGE AND RESIDENTS OF ESTERO FLORIDA PROVIDING CHARITABLE GIVING AND SUPPORT COMMUNITY PROJECTS
-
The main activity of the Foundation was working with the Village of Estero, Florida managing a Golf Driving Range that the Village had acquired in 2022. The faciltiy was closed April 2024. The Foundation for its good works, received from the Village a large share of the free cash flow from the operations. The activity was run by one full time and two parttime contract employees and eight volunteers of the Foundation. This activity consumed most of the Foundations volunteer resources. Extensive detailing was in the 2023 990. Half of the revenue received by the Foundation in 2024 was from activities in 2023 that were being held by the Village for distribuion at the end of the project in 2024.
Grants $48,903 · Revenue $252,298
-
Effective, November 26, 2024 the Foundation took on the management of thirty acres of Park propetty under an agreement with the Village of Estero Florida. The first phase of this activity is to evaluate and renovate the existing facilites in preparation of developing a Community Center. Nominal revenue is expected from this activity however the impact to the Community to have a River Park to enjoy and recreate at is well withing the scope of our Charter as a community Foundation.
Expenses $8,332
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John J QuinJOHN J QUIN
DirPres
- Total calculated
- $0
- Hours/week
- 20
-
Joni PavichJONI PAVICH
Dir
- Total calculated
- $0
- Hours/week
- 0
-
Louise FrattarelliLOUISE FRATTARELLI
DirVice Chair Sec
- Total calculated
- $0
- Hours/week
- 2
-
Michele Miler-SmithMICHELE MILER-SMITH
DirTres
- Total calculated
- $0
- Hours/week
- 2
-
Joe ArchazkiJOE ARCHAZKI
DirTreas
- Total calculated
- $0
- Hours/week
- 5
-
John BodnerJOHN BODNER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bill DaubmannBILL DAUBMANN
Director
- Total calculated
- $0
- Hours/week
- 0
-
Harlan ParrishHARLAN PARRISH
Director
- Total calculated
- $0
- Hours/week
- 0
-
Wayne SmithWAYNE SMITH
Director
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 28 March 2025
- IRS schema version
- 2024v5.0
- Source object
- 202530879349300303
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