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Nonprofiteer
← FRIENDS OF OCONOMOWOC PARKS AND TRAILS INC

Form 990 for tax year 2022

Filed by FRIENDS OF OCONOMOWOC PARKS AND TRAILS INC.

Totals

Total revenue
$428,986
Total expenses
$530,821
Contributions and grants received
$428,986
Grants paid
$524,552
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$230,473
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$230,473
Program services expenses (Part IX)
$525,491
Management and general expenses
$3,730
Fundraising expenses
$1,600
Program service expenses (Part III)
$525,491

Program services were 99.0% 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

    $428,986

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $524,552 · program services $524,552

  • 11c · Fees: accounting

    total $2,420 · management and general $2,420

  • 13 · Office expenses

    total $344 · program services $172 · management and general $172

  • 23 · Insurance

    total $473 · management and general $473

  • 24a · Other expenses: FUNDRAISING

    total $1,600 · fundraising $1,600

  • 24b · Other expenses: BANKING FEES

    total $552 · program services $552

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $450 · management and general $450

  • 24d · Other expenses: LICENSES & FEES

    total $430 · program services $215 · management and general $215

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $332,308 · end of year $230,473

  • 27 · Net assets without donor restrictions

    beginning of year $4,788 · end of year $9,118

  • 28 · Net assets with donor restrictions

    beginning of year $327,520 · end of year $221,355

Mission and programs · 2022

Mission

THE ORGANIZATION WORKS IN PARTNERSHIP WITH THE CITY OF OCONOMOWOC AND SURROUNDING MUNICIPALITIES TO CONSERVE, PROTECT, IMPROVE, AND ENHANCE AREA PARKS AND TRAILS TO BENEFIT THE GENERAL PUBLIC. IT SUPPORTS OPPORTUNITIES TO EDUCATE THE PUBLIC ABOUT THESE RESOURCES AND SERVES AS A CHARITABLE CONDUIT TO PROVIDE FINANCIAL SUPPORT AND HELP TO CARRY OUT THE WORK OF LOCAL ORGANIZATIONS.

  • CONSERVE, PROTECT, IMPROVE, AND ENHANCE AREA PARKS AND TRAILS.

    Expenses $525,491 · Grants $524,552

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jane Herro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Craig Hoeppner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dan Hutter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Terry Kaldhusdal

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Gina Markson Magnus

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Katie Miller

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Lisa Ridolfi

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Bruce White

    BOARD MEMBER

    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

  • CITY OF OCONOMOWOC

    $524,552

    DONATION

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2023
IRS schema version
2022v5.0
Source object
202341309349304474

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