Form 990 for tax year 2023
Filed by COLLIER SERVICES FOUNDATION INC.
Totals
- Total revenue
- $1,174,340
- Total expenses
- $1,286,339
- Contributions and grants received
- $922,090
- Grants paid
- $597,335
- Program service revenue
- $0
- Investment income
- $251,394
- Other revenue
- $856
- Total assets, end of year
- $7,207,096
- Total liabilities, end of year
- $563,733
- Net assets or fund balances, end of year
- $6,643,363
- Program services expenses (Part IX)
- $597,335
- Management and general expenses
- $211,356
- Fundraising expenses
- $477,648
- Program service expenses (Part III)
- $597,335
Program services were 46.4% 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.
-
1c · Fundraising events
$485,845
-
1f · All other contributions, gifts and grants
$436,245
-
3 · Investment income
total $194,392 · excluded $194,392
-
7a · Gross sales of assets other than inventory
securities $900,953
-
7b · Less cost or other basis and sales expenses
securities $843,951
-
7c · Gain or loss
securities $57,002
-
7d · Net gain or loss
total $57,002 · excluded $57,002
-
8a · Fundraising events: gross income
$139,595
-
8a · Fundraising events: contributions included on line 1c
$485,845
-
8b · Fundraising events: direct expenses
$139,595
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$7,550
-
9b · Gaming: direct expenses
$6,694
-
9c · Net income from gaming
total $856 · excluded $856
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $597,335 · program services $597,335
-
7 · Other salaries and wages
total $416,650 · management and general $60,664 · fundraising $355,986
-
8 · Pension plan contributions
total $25,879 · management and general $3,768 · fundraising $22,111
-
9 · Other employee benefits
total $55,222 · management and general $8,040 · fundraising $47,182
-
10 · Payroll taxes
total $26,962 · management and general $3,926 · fundraising $23,036
-
11c · Fees: accounting
total $23,249 · management and general $21,810 · fundraising $1,439
-
11g · Fees: other
total $15,588 · management and general $14,623 · fundraising $965
-
13 · Office expenses
total $33,967 · management and general $25,815 · fundraising $8,152
-
17 · Travel
total $712 · management and general $712
-
24a · Other expenses: MISCELLANEOUS EXPENSES
total $77,596 · management and general $58,973 · fundraising $18,623
-
24b · Other expenses: TRANSACTION FEES
total $6,645 · management and general $6,645
-
24c · Other expenses: DUES & EXPENSES
total $5,894 · management and general $5,894
-
24d · Other expenses: LICENSES & PERMITS
total $640 · management and general $486 · fundraising $154
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $694,873 · end of year $845,072
-
2 · Savings and temporary cash investments
beginning of year $41,436 · end of year $46,844
-
4 · Accounts receivable
beginning of year $91,832 · end of year $126,700
-
9 · Prepaid expenses and deferred charges
beginning of year $5,000 · end of year $5,000
-
11 · Investments: publicly traded securities
beginning of year $5,924,104 · end of year $6,183,480
-
17 · Accounts payable and accrued expenses
beginning of year $72,751 · end of year $115,941
-
25 · Other liabilities
beginning of year $312,441 · end of year $447,792
-
27 · Net assets without donor restrictions
beginning of year $6,301,214 · end of year $6,330,716
-
28 · Net assets with donor restrictions
beginning of year $70,839 · end of year $312,647
Mission and programs · 2023
Mission
COLLIER SERVICES FOUNDATION AWARDS GRANTS AND ALLOCATES FUNDS TO VARIOUS PRESELCTED NON-PROFIT ORGANIZATIONS. THESE ORGANIZATIONS ARE SELECTED PRIMARILY BECAUSE THEY ASSIST DISADVANTAGED YOUTHS.
-
THE ORGANIZATION AWARDS GRANTS AND ALLOCATES FUNDS TO VARIOUS PRESELECTED NON-PROFIT ORGANIZATIONS CONSISTENT WITH THE FOUNDATION'S MISSION STATEMENT TO SUPPORT DISADVANTAGED YOUTHS.
Expenses $597,335 · Grants $597,335
As filed on the 2023 return.
Listed in Part VII
-
ELIZABETH CULLIGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
VAL DENOIA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
DIANNE BACCALA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
VINCENT JOHN GABRIELE CPA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
NANCY BRANNEGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
MALCOLM CARTON ESQ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
ALEXIS CASTELLANO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
SR VIRGINA DANIELS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
EVE DECARLO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
SR DEBORAH M DRAGO
TRUSTEE
- Total calculated
- $24,378
- From this org
- $0
- From related orgs
- $0
- Other
- $24,378
- Hours/week
- 1 + 40 related
-
BRIAN LICALSI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
ROBERT MALONE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
JANET GIUNCO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
THOMAS STACKHOUSE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
MARIANNE EARLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
RUSSELL GARTZ
EXTERNAL RELATIONS
- Total calculated
- $171,599
- From this org
- $0
- From related orgs
- $160,903
- Other
- $10,696
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $160,903 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $10,696 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $171,599 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
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.
-
COLLIER SERVICES - SISTERS OF THE GOOD SHEPHERD
TO SUPPORT AND PROMOTE THE ACTIVITIES AND PROGRAMS OF COLLIER SERVICES. · NJ
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531349349308803
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