Totals
- Total revenue
- $244,538
- Total expenses
- $212,480
- Contributions and grants received
- $208,504
- Grants paid
- $85,060
- Program service revenue
- $0
- Investment income
- $36,034
- Other revenue
- $0
- Total assets, end of year
- $2,930,127
- Total liabilities, end of year
- $113,678
- Net assets or fund balances, end of year
- $2,816,449
- Program services expenses (Part IX)
- $119,093
- Management and general expenses
- $93,387
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $119,093
Program services were 56.0% 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.
-
1b · Membership dues
$161,500
-
1f · All other contributions, gifts and grants
$47,004
-
1g · Noncash contributions included above
$18,000
-
3 · Investment income
total $36,034 · excluded $36,034
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $85,060 · program services $85,060
-
11a · Fees: management
total $42,500 · management and general $42,500
-
11b · Fees: legal
total $318 · management and general $318
-
11c · Fees: accounting
total $11,655 · management and general $11,655
-
11f · Fees: investment management
total $16,786 · management and general $16,786
-
11g · Fees: other
total $12,952 · program services $12,952
-
13 · Office expenses
total $422 · management and general $422
-
16 · Occupancy
total $22,562 · program services $13,537 · management and general $9,025
-
22 · Depreciation, depletion and amortization
total $12,573 · program services $7,544 · management and general $5,029
-
23 · Insurance
total $6,078 · management and general $6,078
-
24a · Other expenses: ACTS HSG. CONTRIB. ADJ.
total $1,474 · management and general $1,474
-
24b · Other expenses: ANNUAL REPORT FILING FEE
total $64 · management and general $64
-
24c · Other expenses: BANK FEES
total $36 · management and general $36
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $111,494 · end of year $98,769
-
3 · Pledges and grants receivable
beginning of year $207,403 · end of year $105,373
-
4 · Accounts receivable
beginning of year $21,000
-
9 · Prepaid expenses and deferred charges
beginning of year $959 · end of year $1,001
-
10a · Land, buildings and equipment: cost or other basis
$115,851
-
10b · Land, buildings and equipment: accumulated depreciation
$40,805
-
10c · Land, buildings and equipment, net
beginning of year $87,618 · end of year $75,046
-
11 · Investments: publicly traded securities
beginning of year $2,249,116 · end of year $1,796,883
-
15 · Other assets
beginning of year $650,336 · end of year $853,055
-
17 · Accounts payable and accrued expenses
beginning of year $11,837 · end of year $2,021
-
18 · Grants payable
beginning of year $210,217 · end of year $111,657
-
27 · Net assets without donor restrictions
beginning of year $138,039 · end of year $269,942
-
28 · Net assets with donor restrictions
beginning of year $2,967,833 · end of year $2,546,507
Mission and programs · 2022
Mission
CIVIC IMPROVEMENTS - BELOIT, WI RIVERFRONT, CONFLUENCE, CITY CENTER AND OTHER COMMUNITY PROJECTS.
-
DURING THE CURRENT YEAR, THE ORGANIZATION EXPENDED CONSULTING FEES FOR FURTHER DEVELOPMENT AND IMPROVEMENTS TO THE BELOIT CITY CENTER. FUNDS WERE ALSO EXPENDED TO CONTINUE THE NATURE AT THE CONFLUENCE ACTIVITIES IN SOUTH BELOIT AND ALSO TO ASSIST THE BELOIT CONVENTION AND VISITORS BUREAU TO CONDUCT A SPORTS FACILITY PLANNING STUDY FOR THE COMMUNITY.
Expenses $119,093 · Grants $85,060
-
OTHER PROGRAM SERVICE EXPENSES REPRESENT OCCUPANCY COSTS FOR THE FACILITY WHICH SERVES AS THE MAILING ADDRESS AND ALSO HOUSES THE ACTS HOUSING ORGANIZATION WHICH BEING SUPPORTED BY BELOIT 2020 CORPORATION.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kerry FrankKERRY FRANK
CEO
- Total calculated
- $36,000
- From this org
- $36,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Brad AustinBRAD AUSTIN
DIRECTOR
- Total calculated
- $0
-
Gerry BehanGERRY BEHAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Scott BiermanSCOTT BIERMAN
DIRECTOR
- Total calculated
- $0
-
Guy BuccifferoGUY BUCCIFFERO
DIRECTOR
- Total calculated
- $0
-
Steve EldredSTEVE ELDRED
DIRECTOR
- Total calculated
- $0
-
Kerry FrankKERRY FRANK
DIRECTOR
- Total calculated
- $0
-
John FranksJOHN FRANKS
DIRECTOR
- Total calculated
- $0
-
Hagen HarkerHAGEN HARKER
DIRECTOR
- Total calculated
- $0
-
Diane HendricksDIANE HENDRICKS
DIRECTOR
- Total calculated
- $0
-
Todd JamesTODD JAMES
DIRECTOR
- Total calculated
- $0
-
Mike MarquetteMIKE MARQUETTE
DIRECTOR
- Total calculated
- $0
-
David McCoyDAVID MCCOY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tim McKevettTIM MCKEVETT
DIRECTOR
- Total calculated
- $0
-
Gary MeierGARY MEIER
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Stephen MerrickSTEPHEN MERRICK
DIRECTOR
- Total calculated
- $0
-
George WhittierGEORGE WHITTIER
VICE PRESIDE
- 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
-
NATURE AT THE CONFLUENCE INC
$80,060
NATURE PROGRAMMING
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349304431
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.