Totals
- Total revenue
- $1,373,546
- Total expenses
- $896,184
- Contributions and grants received
- $802,529
- Grants paid
- $0
- Program service revenue
- $231,631
- Investment income
- $77,382
- Other revenue
- $262,004
- Total assets, end of year
- $4,132,775
- Total liabilities, end of year
- $178,861
- Net assets or fund balances, end of year
- $3,953,914
- Program services expenses (Part IX)
- $739,957
- Management and general expenses
- $93,631
- Fundraising expenses
- $62,596
- Program service expenses (Part III)
- $739,957
Program services were 82.6% 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.
-
1b · Membership dues
$126,809
-
1c · Fundraising events
$59,268
-
1f · All other contributions, gifts and grants
$616,452
-
2a · Program service revenue: CAMPING REVENUE
total $162,890 · related or exempt $162,890
-
2b · Program service revenue: ACTIVITY REVENUE
total $68,741 · related or exempt $68,741
-
3 · Investment income
total $30,268 · excluded $30,268
-
7a · Gross sales of assets other than inventory
securities $807,460
-
7b · Less cost or other basis and sales expenses
securities $760,346
-
7c · Gain or loss
securities $47,114
-
7d · Net gain or loss
total $47,114 · excluded $47,114
-
8a · Fundraising events: gross income
$32,865
-
8a · Fundraising events: contributions included on line 1c
$59,268
-
8b · Fundraising events: direct expenses
$32,865
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$563,011
-
10b · Cost of goods sold
$321,176
-
10c · Net income from sales of inventory
total $241,835 · related or exempt $241,835
-
11a · Other revenue: OTHER INCOME
total $20,169 · related or exempt $20,169
-
11e · Other revenue, total
$20,169
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,536 · program services $78,570 · management and general $9,354 · fundraising $5,612
-
7 · Other salaries and wages
total $252,937 · program services $219,051 · management and general $21,178 · fundraising $12,708
-
8 · Pension plan contributions
total $59,718 · program services $50,163 · management and general $5,972 · fundraising $3,583
-
9 · Other employee benefits
total $32,163 · program services $27,017 · management and general $3,216 · fundraising $1,930
-
10 · Payroll taxes
total $27,376 · program services $23,720 · management and general $2,285 · fundraising $1,371
-
11f · Fees: investment management
total $13,161 · management and general $13,161
-
11g · Fees: other
total $21,857 · program services $6,267 · management and general $15,590
-
13 · Office expenses
total $122,069 · program services $109,958 · management and general $4,173 · fundraising $7,938
-
16 · Occupancy
total $47,612 · program services $39,248 · management and general $8,364
-
17 · Travel
total $29,814 · program services $27,667 · management and general $1,342 · fundraising $805
-
19 · Conferences, conventions and meetings
total $34,288 · program services $34,005 · management and general $177 · fundraising $106
-
22 · Depreciation, depletion and amortization
total $71,916 · program services $71,230 · management and general $429 · fundraising $257
-
23 · Insurance
total $25,673 · program services $22,652 · management and general $2,463 · fundraising $558
-
24a · Other expenses: RECOGNITION AND AWARDS
total $30,223 · program services $5,468 · management and general $197 · fundraising $24,558
-
24b · Other expenses: OTHER
total $20,472 · program services $17,408 · management and general $1,318 · fundraising $1,746
-
24c · Other expenses: POSTAGE AND SHIPPING
total $8,782 · program services $6,613 · management and general $745 · fundraising $1,424
-
24d · Other expenses: RENTAL AND MAINTENANCE
total $3,667 · program services $0 · management and general $3,667 · fundraising $0
-
24e · All other expenses
total $920 · program services $920
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $723,040 · end of year $801,520
-
3 · Pledges and grants receivable
end of year $22,245
-
8 · Inventories for sale or use
beginning of year $39,554 · end of year $46,893
-
9 · Prepaid expenses and deferred charges
beginning of year $38,217 · end of year $18,587
-
10a · Land, buildings and equipment: cost or other basis
$2,565,170
-
10b · Land, buildings and equipment: accumulated depreciation
$1,383,647
-
10c · Land, buildings and equipment, net
beginning of year $1,253,439 · end of year $1,181,523
-
12 · Investments: other securities
beginning of year $2,487,344 · end of year $2,000,353
-
15 · Other assets
beginning of year $41,534 · end of year $61,654
-
17 · Accounts payable and accrued expenses
beginning of year $6,671 · end of year $5,649
-
19 · Deferred revenue
beginning of year $51,746 · end of year $42,533
-
25 · Other liabilities
beginning of year $87,853 · end of year $130,679
-
27 · Net assets without donor restrictions
beginning of year $2,619,732 · end of year $1,926,875
-
28 · Net assets with donor restrictions
beginning of year $1,817,126 · end of year $2,027,039
Mission and programs · 2022
Mission
THE NORTHEAST IOWA COUNCIL PROVIDES YOUNG PEOPLE WITH AN EDUCATIONAL PROGRAM DESIGNED TO HELP THEM BECOME RESPONSIBLE CITIZENS OF GOOD CHARACTER, PHYSICALLY AND MENTALLY FIT, WITH RESPECT FOR GOD, COUNTRY, AND FELLOW MAN
Activities or mission (Part I)
THE ORGANIZATION PROVIDES YOUNG PEOPLE WITH AN EDUCATIONAL PROGRAM DESIGNED TO (CONT. ON SCHEDULE O) HELP THEM BECOME RESPONSIBLE CITIZENS OF GOOD CHARACTER, PHYSICALLY AND MENTALLY FIT, WITH RESPECT FOR GOD, COUNTRY, AND FELLOW MAN
-
THE NE IOWA COUNCIL SERVES INDIVIDUALS IN THE AGE RANGES OF KINDERGARTEN THROUGH 20 IN FOUR COUNTIES IN IOWA WHICH ARE DUBUQUE, DELAWARE, CLAYTON, AND ALLAMAKEE. THE ORGANIZATION'S MISSION IS ACCOMPLISHED THROUGH EDUCATIONAL PROGRAMS CONDUCTED AT CAMP KLAUS AND OTHER LOCATIONS IN THE LOCAL COMMUNITY.
Expenses $739,957 · Revenue $493,635
As filed on the 2022 return.
Listed in Part VII
-
Peter ArlingPETER ARLING
BOARD MEMBER/VP ADMINISTRA
- Total calculated
- $0
- Hours/week
- 3
-
Michael CoyleMICHAEL COYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin EipperleKEVIN EIPPERLE
BOARD MEMBER/NOMINATING CH
- Total calculated
- $0
- Hours/week
- 3
-
Tom FlynnTOM FLYNN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bruce HallahanBRUCE HALLAHAN
BOARD MEMBER/DISTRICT CHAI
- Total calculated
- $0
- Hours/week
- 3
-
Bob HanleyBOB HANLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark KilgoreMARK KILGORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom KlausTOM KLAUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike LambertMIKE LAMBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick LeuteRICK LEUTE
BOARD MEMBER/VP OUTDOOR AD
- Total calculated
- $0
- Hours/week
- 3
-
Paul LewisPAUL LEWIS
BOARD MEMBER/VP PROGRAM
- Total calculated
- $0
- Hours/week
- 3
-
Shelley MaloneSHELLEY MALONE
BOARD MEMBER/EXPLORING CHA
- Total calculated
- $0
- Hours/week
- 3
-
Mike PortzenMIKE PORTZEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob ReinertROB REINERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steven RoederSTEVEN ROEDER
BOARD MEMBER/MEMBER AT LAR
- Total calculated
- $0
- Hours/week
- 3
-
Aaron SeierAARON SEIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deb SiegworthDEB SIEGWORTH
BOARD MEMBER/VP FUND DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 3
-
Tom SinclairTOM SINCLAIR
BOARD MEMBER/VP OPERATIONS
- Total calculated
- $0
- Hours/week
- 3
-
Randy SirkRANDY SIRK
BOARD MEMBER/NATIONAL REPR
- Total calculated
- $0
- Hours/week
- 3
-
Jeff VivianoJEFF VIVIANO
BOARD MEMBER/COUNCIL COMMI
- Total calculated
- $0
- Hours/week
- 3
-
Dave WagnerDAVE WAGNER
BOARD MEMBER/TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Jeff SmithJEFF SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John BernauJOHN BERNAU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura BiesLAURA BIES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt TompkinsMATT TOMPKINS
BOARD MEMBER/COUNCIL PRESI
- Total calculated
- $0
- Hours/week
- 3
-
Jack SchmidJACK SCHMID
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leo HickieLEO HICKIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wendy ScardinoWENDY SCARDINO
BOARD MEMBER/ VP MEMBERSHIP
- Total calculated
- $0
- Hours/week
- 3
-
Rick KreimanRICK KREIMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David McElroyDAVID MCELROY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adam MooreADAM MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robin McEnanyROBIN MCENANY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill StraussBILL STRAUSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John GileJOHN GILE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Greg GortonGREG GORTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian PrestonBRIAN PRESTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mantea SchmidMANTEA SCHMID
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chad WagenerCHAD WAGENER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carl BobisCARL BOBIS
SCOUT EXECUTIVE
- Total calculated
- $41,944
- From this org
- $41,944
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Anna HudakANNA HUDAK
PAST SCOUT EXECUTIVE
- Total calculated
- $51,592
- From this org
- $51,592
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 23 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312629349300911
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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