Form 990 for tax year 2022
Filed by COMMUNITY FOUNDATION OF NORTHWEST MISSOURI.
Totals
- Total revenue
- $4,271,319
- Total expenses
- $2,920,989
- Contributions and grants received
- $3,259,195
- Grants paid
- $1,966,573
- Program service revenue
- $227,189
- Investment income
- $669,934
- Other revenue
- $115,001
- Total assets, end of year
- $38,118,649
- Total liabilities, end of year
- $14,323,012
- Net assets or fund balances, end of year
- $23,795,637
- Program services expenses (Part IX)
- $2,653,921
- Management and general expenses
- $262,068
- Fundraising expenses
- $5,000
- Program service expenses (Part III)
- $2,653,921
Program services were 90.9% 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
$5,573
-
1e · Government grants (contributions)
$34,000
-
1f · All other contributions, gifts and grants
$3,219,622
-
2a · Program service revenue: ADMINISTRATIVE FEE INCO
total $227,189 · related or exempt $227,189
-
3 · Investment income
total $669,934 · related or exempt $669,934
-
8a · Fundraising events: contributions included on line 1c
$5,573
-
11a · Other revenue: TRSF FR FUNDS HELD
total $115,000 · related or exempt $115,000
-
11b · Other revenue: ROUNDING ADJ
total $1 · related or exempt $1
-
11e · Other revenue, total
$115,001
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,966,573 · program services $1,966,573
-
7 · Other salaries and wages
total $177,307 · management and general $177,307
-
10 · Payroll taxes
total $18,673 · management and general $18,673
-
11a · Fees: management
total $615,044 · program services $615,044
-
11c · Fees: accounting
total $15,269 · management and general $15,269
-
12 · Advertising and promotion
total $696 · program services $696
-
13 · Office expenses
total $3,577 · management and general $3,577
-
14 · Information technology
total $57,753 · program services $57,753
-
16 · Occupancy
total $31,755 · management and general $31,755
-
17 · Travel
total $7,650 · program services $7,650
-
23 · Insurance
total $5,089 · program services $5,089
-
24a · Other expenses: TOW STUDY
total $5,000 · fundraising $5,000
-
24b · Other expenses: MAINTENANCE
total $10,544 · management and general $10,544
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $3,855 · management and general $3,855
-
24d · Other expenses: BANK SERVICE CHARGE
total $2,176 · program services $1,088 · management and general $1,088
-
24e · All other expenses
total $28 · program services $28
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $770,535 · end of year $933,719
-
3 · Pledges and grants receivable
beginning of year $26,212 · end of year $26,213
-
9 · Prepaid expenses and deferred charges
beginning of year $2,000 · end of year $2,956
-
10a · Land, buildings and equipment: cost or other basis
$92,931
-
10b · Land, buildings and equipment: accumulated depreciation
$92,931
-
13 · Investments: program-related
beginning of year $32,028,705 · end of year $37,155,761
-
17 · Accounts payable and accrued expenses
beginning of year $32,207 · end of year $15,829
-
25 · Other liabilities
beginning of year $4,977,396 · end of year $14,307,183
-
27 · Net assets without donor restrictions
beginning of year $16,082,155 · end of year $14,086,231
-
28 · Net assets with donor restrictions
beginning of year $11,735,694 · end of year $9,709,406
Mission and programs · 2022
Mission
THROUGH REGIONAL COLLABORATION, INCREASE THE POWER OF CHARITABLE GIVING AND PHILANTHROPY TO TRANSFORM OUR REGION INTO AN ECONOMICALLY VIBRANT AREA.
-
THE REGIONAL VITALITY INITIATIVE IS INTENDED TO SUPPORT THE NORTHWEST MISSOURI CITIZENS AND LEADERS IN CREATING SUSTAINABLE SYSTEMS SUPPORTING REGIONAL COLLABORATION THAT DRIVES REGIONAL PHILANTHROPY AND PROSPERITY.
Expenses $2,653,921
As filed on the 2022 return.
Listed in Part VII
-
Mary R HindeMARY R HINDE
PRESIDENTCEO
- Total calculated
- $70,000
- From this org
- $70,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Phillip RayPHILLIP RAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gerald SprongGERALD SPRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve MaxeySTEVE MAXEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Corey HerronCOREY HERRON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel KagayRACHEL KAGAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy RailsbackRANDY RAILSBACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard FordyceRICHARD FORDYCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Al PurcellAL PURCELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lowell C KruseLOWELL C KRUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Doug SchmitzDOUG SCHMITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James L BlackfordJAMES L BLACKFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy CrawfordKATHY CRAWFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert DempsterROBERT DEMPSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted PlaceTED PLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe HegemanJOE HEGEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry MoggJERRY MOGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed TurnerED TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark WoodburyMARK WOODBURY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Max SummersMAX SUMMERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle StithKYLE STITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve BriggsSTEVE BRIGGS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mitchell BaileyMITCHELL BAILEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Zane MyersZANE MYERS
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew McCreaANDREW MCCREA
CHAIR
- 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
-
$366,000
-
COMMUNITY FOUNDATION OF NW MISSOURI
$275,000
-
$243,713
-
THE CLEVELAND CLINIC FOUNDATION
$210,000
-
$173,000
-
ST ANNS CATHOLIC SCHOOL
$115,000
-
ST JOSEPH CATHEDRAL SCHOOL & EARLY
$74,400
-
BISHOP LEBLOND HIGH SCHOOL
$60,085
-
$60,000
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302429349300110
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