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← BUILDING FUND OF COTTEY JR COLLEGE INTL CHPTR PEO SISTERHOOD

Form 990 for tax year 2022

Filed by BUILDING FUND OF COTTEY JR COLLEGE INTL CHPTR PEO SISTERHOOD.

Totals

Total revenue
$502,011
Total expenses
$1,315,496
Contributions and grants received
$413,833
Grants paid
$1,309,449
Program service revenue
$0
Investment income
$87,809
Other revenue
$369
Total assets, end of year
$2,442,879
Total liabilities, end of year
$392,145
Net assets or fund balances, end of year
$2,050,734
Program services expenses (Part IX)
$1,311,829
Management and general expenses
$3,667
Fundraising expenses
$0
Program service expenses (Part III)
$1,311,829

Program services were 99.7% 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

    $413,833

  • 3 · Investment income

    total $58,149 · excluded $58,149

  • 5 · Royalties

    total $369 · excluded $369

  • 7a · Gross sales of assets other than inventory

    securities $434,433

  • 7b · Less cost or other basis and sales expenses

    securities $404,773

  • 7c · Gain or loss

    securities $29,660

  • 7d · Net gain or loss

    total $29,660 · excluded $29,660

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,309,449 · program services $1,309,449

  • 11c · Fees: accounting

    total $1,125 · management and general $1,125

  • 11f · Fees: investment management

    total $2,341 · management and general $2,341

  • 13 · Office expenses

    total $201 · management and general $201

  • 24a · Other expenses: Currency exchange

    total $2,380 · program services $2,380

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $894,230 · end of year $538,313

  • 2 · Savings and temporary cash investments

    beginning of year $294,617 · end of year $123,904

  • 11 · Investments: publicly traded securities

    beginning of year $1,830,555 · end of year $1,566,682

  • 12 · Investments: other securities

    beginning of year $249,975 · end of year $213,980

  • 19 · Deferred revenue

    beginning of year $405,158 · end of year $392,145

  • 31 · Retained earnings, endowment or other funds

    beginning of year $2,864,219 · end of year $2,050,734

Mission and programs · 2022

Mission

The building fund is used exclusively for purposes of construction, repairs and maintenance of Cottey College, Nevada, Missouri, 64772, a qualified charity.

  • To provide funds for construction, repairs and maintenance of Cottey College, located in Nevada, Missouri, a section 501(c)(3) charity qualifying as a school.

    Expenses $1,311,829 · Grants $1,309,449

As filed on the 2022 return.

Listed in Part VII

  • Kathryn Ebert

    Organizer

    Total calculated
    $0
    Hours/week
    0.2 + 37.8 related

  • Jennifer Mitchell

    Recording Secretary

    Total calculated
    $0
    Hours/week
    0.2 + 34.8 related

  • Alix Smith

    Second Vice President

    Total calculated
    $0
    Hours/week
    0.2 + 39.8 related

  • Patricia Brolin-Ribi

    President

    Total calculated
    $0
    Hours/week
    0.2 + 39.8 related

  • Cathy Moss

    First Vice President

    Total calculated
    $0
    Hours/week
    0.2 + 39.8 related

  • Dana Van Roekel

    Director of Finance

    Total calculated
    $0
    Hours/week
    0.5 + 39.5 related

  • Kathy Soppe

    Executive Director

    Total calculated
    $0
    Hours/week
    0.5 + 39.5 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.

Grants on this return

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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202303179349306540

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