Form 990 for tax year 2023
Filed by WALLA WALLA COMMUNITY COLLEGE FOUNDATION.
Totals
- Total revenue
- $1,727,541
- Total expenses
- $2,097,367
- Contributions and grants received
- $1,230,852
- Grants paid
- $1,783,086
- Program service revenue
- $8,315
- Investment income
- $461,573
- Other revenue
- $26,801
- Total assets, end of year
- $29,672,609
- Total liabilities, end of year
- $1,459,002
- Net assets or fund balances, end of year
- $28,213,607
- Program services expenses (Part IX)
- $1,858,532
- Management and general expenses
- $238,835
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,858,532
Program services were 88.6% 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.
-
1e · Government grants (contributions)
$90,000
-
1f · All other contributions, gifts and grants
$1,140,852
-
1g · Noncash contributions included above
$137,397
-
2a · Program service revenue: WARRIOR CLUB
total $8,315 · related or exempt $8,315
-
3 · Investment income
total $724,485 · excluded $724,485
-
6a · Gross rents
real property $65,640
-
6b · Less rental expenses
real property $38,839
-
6c · Rental income or loss
real property $26,801
-
6d · Net rental income or loss
total $26,801 · excluded $26,801
-
7a · Gross sales of assets other than inventory
securities $8,188,963 · other assets $34,500
-
7b · Less cost or other basis and sales expenses
securities $8,453,370 · other assets $33,005
-
7c · Gain or loss
securities -$264,407 · other assets $1,495
-
7d · Net gain or loss
total -$262,912 · excluded -$262,912
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $674,325 · program services $674,325
-
2 · Grants to domestic individuals
total $1,108,761 · program services $1,108,761
-
11b · Fees: legal
total $8,540 · management and general $8,540
-
11c · Fees: accounting
total $33,540 · management and general $33,540
-
11f · Fees: investment management
total $97,776 · management and general $97,776
-
11g · Fees: other
total $29,630 · program services $26,288 · management and general $3,342
-
12 · Advertising and promotion
total $1,120 · management and general $1,120
-
13 · Office expenses
total $9,160 · program services $2,572 · management and general $6,588
-
17 · Travel
total $2,028 · management and general $2,028
-
22 · Depreciation, depletion and amortization
total $9,539 · management and general $9,539
-
23 · Insurance
total $5,948 · management and general $5,948
-
24a · Other expenses: LOSS FROM SUBSIDIARY
total $30,272 · management and general $30,272
-
24b · Other expenses: HOSPITALITY
total $25,717 · program services $25,717
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $21,676 · management and general $21,676
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $17,263 · management and general $17,263
-
24e · All other expenses
total $22,072 · program services $20,869 · management and general $1,203
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,321,713 · end of year $1,254,119
-
2 · Savings and temporary cash investments
beginning of year $3,590,289 · end of year $1,668,577
-
7 · Other notes and loans receivable
beginning of year $589,355 · end of year $574,023
-
9 · Prepaid expenses and deferred charges
beginning of year $19,383 · end of year $43,704
-
10a · Land, buildings and equipment: cost or other basis
$2,000,764
-
10b · Land, buildings and equipment: accumulated depreciation
$365,855
-
10c · Land, buildings and equipment, net
beginning of year $1,644,448 · end of year $1,634,909
-
11 · Investments: publicly traded securities
beginning of year $19,130,829 · end of year $24,338,578
-
12 · Investments: other securities
beginning of year $126,942 · end of year $139,575
-
15 · Other assets
beginning of year $212,369 · end of year $19,124
-
17 · Accounts payable and accrued expenses
beginning of year $609,228 · end of year $1,459,002
-
27 · Net assets without donor restrictions
beginning of year $15,922,125 · end of year $17,111,898
-
28 · Net assets with donor restrictions
beginning of year $10,103,975 · end of year $11,101,709
Mission and programs · 2023
Mission
THE WWCC FOUNDATION'S MISSION IS SUPPORT STUDENT ACCESS AND EDUCATIONAL EXCELLENCE AT WALLA WALLA COMMUNITY COLLEGE.
Activities or mission (Part I)
SUPPORT STUDENT ACCESS AND EDUCATIONAL EXCELLENCE AT WALLA WALLA COMMUNITY COLLEGE.
-
THE WWCC FOUNDATION SUPPORTS WALLA WALLA COMMUNITY COLLEGE STUDENTS, ITS ACADEMIC PROGRAMS, FACULTY PROFESSIONAL DEVELOPMENT, AND STRATEGIC INITIATIVES OF THE COLLEGE. THE PRIMARY WORK OF THE FOUNDATION IS TO PROVIDE A NEED-BASED SCHOLARSHIP PROGRAM AND EMERGENCY FINANCIAL SUPPORT TO WWCC STUDENTS. SCHOLARSHIPS TOTALING OVER $1,085,000 IN 2023 WERE AWARDED TO 572 STUDENTS IN 2023 AND 48 STUDENTS RECEIVED EMERGENCY FINANCIAL ASSISTANCE TOTALING $24,000 IN 2023. THROUGH ITS WORK, THE FOUNDATION PROMOTES EQUITY, INCLUSION AND ACCESS TO A COLLEGE EDUCATION, HELPS MAINTAIN CONNECTIONS BETWEEN THE COLLEGE AND THE COMMUNITY, AND SERVES AS THE FISCAL SPONSOR FOR THE WALLA WALLA VALLEY EARLY LEARNING COALITION.
Expenses $1,858,532 · Grants $1,783,086 · Revenue $8,315
As filed on the 2023 return.
Listed in Part VII
-
Pat ReayPAT REAY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Darcey Fugman-SmallDARCEY FUGMAN-SMALL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Bill ClemensBILL CLEMENS
TREASURER (THRU 07/2023)
- Total calculated
- $0
- Hours/week
- 1
-
Cathy SchaefferCATHY SCHAEFFER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Punkey Adams EmeritusPUNKEY ADAMS EMERITUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chad Emerson HickoxCHAD EMERSON HICKOX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anita FunkANITA FUNK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Roxana GaytanROXANA GAYTAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan GillespieSUSAN GILLESPIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sandi MadsenSANDI MADSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric SchulzERIC SCHULZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica CookJESSICA COOK
EXECUTIVE DIRECTOR
- Total calculated
- $137,272
- From this org
- $0
- From related orgs
- $110,413
- Other
- $26,859
- Hours/week
- 25 + 15 related
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
-
WALLA WALLA COMMUNITY COLLEGE
$674,325
PROGRAMMATIC SUPPORT
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.
-
WALLA WALLA COMMUNITY COLLEGE
EDUCATION · WA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COLLEGE CELLARS OF WALLA WALLA
C · WINEMAKING · WA · controlled entity
Directly controlled by INTEREST IN ENTITY WAS MOVED TO WALLA WALLA COMMUNITY COLLEGE IN 2023
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403059349300205
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