Totals
- Total revenue
- $453,507
- Total expenses
- $378,877
- Contributions and grants received
- $450,711
- Grants paid
- $500
- Program service revenue
- $2,600
- Investment income
- $196
- Other revenue
- $0
- Total assets, end of year
- $295,564
- Total liabilities, end of year
- $32,440
- Net assets or fund balances, end of year
- $263,124
- Program services expenses (Part IX)
- $196,066
- Management and general expenses
- $178,020
- Fundraising expenses
- $4,791
- Program service expenses (Part III)
- $196,066
Program services were 51.7% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$334,323
-
1f · All other contributions, gifts and grants
$116,388
-
1g · Noncash contributions included above
$10
-
2f · All other program service revenue
total $2,600 · related or exempt $2,600 · unrelated business $0 · excluded $0
-
3 · Investment income
total $196 · related or exempt $196 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $500 · program services $500
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $110,002 · program services $71,203 · management and general $34,646 · fundraising $4,153
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $48,909 · program services $34,406 · management and general $14,503 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $12,300 · program services $4,564 · management and general $7,732 · fundraising $4
-
10 · Payroll taxes
total $14,428 · program services $6,185 · management and general $8,239 · fundraising $4
-
11a · Fees: management
total $5,630 · program services $0 · management and general $5,630 · fundraising $0
-
11b · Fees: legal
total $3,053 · program services $1,098 · management and general $1,955 · fundraising $0
-
11c · Fees: accounting
total $81,314 · program services $7,051 · management and general $74,263 · fundraising $0
-
11d · Fees: lobbying
total $6,000 · program services $5,000 · management and general $1,000 · fundraising $0
-
11e · Fees: professional fundraising services
total $400 · fundraising $400
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $53,931 · program services $51,352 · management and general $2,579 · fundraising $0
-
12 · Advertising and promotion
total $9,633 · program services $7,333 · management and general $2,070 · fundraising $230
-
13 · Office expenses
total $4,792 · program services $852 · management and general $3,940 · fundraising $0
-
14 · Information technology
total $4,351 · program services $1,858 · management and general $2,493 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $13,311 · program services $311 · management and general $13,000 · fundraising $0
-
17 · Travel
total $2,643 · program services $1,880 · management and general $763 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,877 · program services $803 · management and general $1,074 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $352 · program services $0 · management and general $352 · fundraising $0
-
23 · Insurance
total $3,185 · program services $0 · management and general $3,185 · fundraising $0
-
24a · Other expenses: Program Expenses
total $1,546 · program services $1,546 · management and general $0 · fundraising $0
-
24b · Other expenses: Taxes & Licenses
total $11 · program services $0 · management and general $11 · fundraising $0
-
24c · Other expenses: Bank & Processing Fees
total $709 · program services $124 · management and general $585 · fundraising $0
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $205,432 · end of year $160,768
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $102,670
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $918 · end of year $28,094
-
9 · Prepaid expenses and deferred charges
beginning of year $761 · end of year $2,805
-
10a · Land, buildings and equipment: cost or other basis
$1,759
-
10b · Land, buildings and equipment: accumulated depreciation
$532
-
10c · Land, buildings and equipment, net
beginning of year $270 · end of year $1,227
-
15 · Other assets
beginning of year $891
-
17 · Accounts payable and accrued expenses
beginning of year $17,129 · end of year $32,440
-
18 · Grants payable
beginning of year $2,000 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $189,143 · end of year $263,124
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
EDC Team Jefferson focuses on high-leverage, place-based activities that improve the economic well-being and quality of life for people in Jefferson County, and the living systems in which we are embedded.
-
Our programs accomplishments include the 156 in house advising sessions, 236.75 advising hours, 247 business retention and expansion activity engagements, support for 20 business startups, 4 businesses export assistance, training for 28 businesses, 20 jobs created, and 264 jobs retained. The ARPA Grant was a major accomplishment. Our team vetted over 200 business applications and were able to issue 133 businesses funding. Five additional technical service providers received COVID relief via the Technical Service Provider grant completed in May of 2022. Area Sector Analysis Process (ASAP) was initiated in 2022 with a 20-person steering committee in order to identify where our community needs resources. Outreach and Partner Development has been a key goal in 2022. We are keen to continue to build relationships with our public partners, board of directors, capital resources, regional partner organizations, small business technical providers, main industries in our community, workforce cooperation and capacity building to this effort we have over 48 different partners involved in our network. We look forward to serving Jefferson County by continuing to evolve our organization to be an enduring platform for connection, learning and organizational growth in service of supporting our community's resilience and developing its potential.
Expenses $196,066 · Revenue $443,060
As filed on the 2022 return.
Listed in Part VII
-
Cynthia Brooks
Executive Director
- Total calculated
- $105,765
- From this org
- $97,177
- From related orgs
- $8,588
- Other
- $0
- Hours/week
- 40
-
Ben Bauermeister
President
- Total calculated
- $0
- Hours/week
- 2
-
Ray Sparrowe
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Karen Bennett
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Dan Toepper
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Kate Dean
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Monica MickHager
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Pam Petranek
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Nicole Gauthier
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Mark Knudsen
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Pete Langley
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Liz Revord
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Arlene Alen
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Amy Yaley
Board Member
- 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
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401359349311745
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.