Totals
- Total revenue
- $671,700
- Total expenses
- $769,530
- Contributions and grants received
- $0
- Grants paid
- $722,430
- Program service revenue
- $0
- Investment income
- $3,904
- Other revenue
- $667,796
- Total assets, end of year
- $473,516
- Total liabilities, end of year
- $2,173
- Net assets or fund balances, end of year
- $471,343
- Program services expenses (Part IX)
- $763,148
- Management and general expenses
- $6,382
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $763,148
Program services were 99.2% 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.
-
3 · Investment income
total $3,904 · excluded $3,904
-
11a · Other revenue: BOARDING INCOME
total $663,595 · related or exempt $663,595
-
11b · Other revenue: REIMBURSED EXPENSES
total $3,900 · related or exempt $3,900
-
11c · Other revenue: MISC INCOME
total $301 · related or exempt $301
-
11e · Other revenue, total
$667,796
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $722,430 · program services $722,430
-
7 · Other salaries and wages
total $20,983 · program services $20,983
-
10 · Payroll taxes
total $1,877 · program services $1,877
-
11c · Fees: accounting
total $6,382 · management and general $6,382
-
12 · Advertising and promotion
total $118 · program services $118
-
13 · Office expenses
total $633 · program services $633
-
16 · Occupancy
total $5,108 · program services $5,108
-
17 · Travel
total $402 · program services $402
-
22 · Depreciation, depletion and amortization
total $282 · program services $282
-
23 · Insurance
total $3,223 · program services $3,223
-
24a · Other expenses: SUBSCRIPTIONS
total $6,093 · program services $6,093
-
24b · Other expenses: MEETING EXP
total $1,107 · program services $1,107
-
24c · Other expenses: MEAL/HOTELS
total $415 · program services $415
-
24d · Other expenses: MISC EXP
total $277 · program services $277
-
24e · All other expenses
total $200 · program services $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $491,904 · end of year $406,070
-
2 · Savings and temporary cash investments
beginning of year $17,351 · end of year $4,453
-
4 · Accounts receivable
beginning of year $56,040 · end of year $57,189
-
9 · Prepaid expenses and deferred charges
beginning of year $1,675 · end of year $4,951
-
10a · Land, buildings and equipment: cost or other basis
$9,746
-
10b · Land, buildings and equipment: accumulated depreciation
$9,143
-
10c · Land, buildings and equipment, net
beginning of year $885 · end of year $603
-
15 · Other assets
beginning of year $250 · end of year $250
-
17 · Accounts payable and accrued expenses
beginning of year $1,932 · end of year $2,173
-
27 · Net assets without donor restrictions
beginning of year $566,173 · end of year $471,343
Mission and programs · 2022
Mission
DISTRIBUTE CONVENTURE INCOME TO ORGANIZATIONS
-
DISTRIBUTION OF 38 GRANTS IN MARQUETTE, IOWA AREA.
Expenses $763,148 · Grants $722,430
As filed on the 2022 return.
Listed in Part VII
-
Tim SchleinTIM SCHLEIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Nick FettketherNICK FETTKETHER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Duane BoelmanDUANE BOELMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ellen Spensley JohnsonELLEN SPENSLEY JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Elizabeth BreitbachELIZABETH BREITBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dean CourtnageDEAN COURTNAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Randy LenthRANDY LENTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jennifer CowsertJENNIFER COWSERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jane ChristiansenJANE CHRISTIANSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ray PetersonRAY PETERSON
NON VOTING M
- Total calculated
- $0
- Hours/week
- 0.5
-
Liz GilmanLIZ GILMAN
NON VOTING M
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan KuempelDAN KUEMPEL
EXECUTIVE DI
- Total calculated
- $20,983
- From this org
- $20,983
- From related orgs
- $0
- Other
- $0
- Hours/week
- 12
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
-
$100,000
HARDWOOD FLOOR
-
MONONA BUTTERFLY GARDENS
$100,000
PAVING GRAVEL
-
CLAYTON COUNTY DEVELOPMENT GROUP
$75,000
CLAYTON CO MARKETING
-
$52,836
EQUIPMENT/GEAR
-
$50,000
INN RESTORATION
-
CITY OF ELKADER
$47,420
TENNIS COURT REHAB
-
CITY OF PRAIRIE DU CHIEN
$46,000
WATERFRONT IMPROV.
-
FRIEND OF MARQ DRIFTLESS AREA
$30,000
WILDLIFE EXHIBITS
-
ST OLAF FIRE DEPARTMENT
$24,050
GRAIN BIN RESCUE EQ.
-
UMBRELLA ARTS
$22,791
OUTDOOR MUSIC INSTRU
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431349349303388
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.