Totals
- Total revenue
- $2,417,036
- Total expenses
- $1,125,648
- Contributions and grants received
- $2,280,103
- Grants paid
- $560,621
- Program service revenue
- $25,004
- Investment income
- $187,555
- Other revenue
- -$75,626
- Total assets, end of year
- $11,176,045
- Total liabilities, end of year
- $529,441
- Net assets or fund balances, end of year
- $10,646,604
- Program services expenses (Part IX)
- $608,724
- Management and general expenses
- $419,471
- Fundraising expenses
- $97,453
- Program service expenses (Part III)
- $608,724
Program services were 54.1% 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
$30,995
-
1f · All other contributions, gifts and grants
$2,249,108
-
1g · Noncash contributions included above
$1,144,970
-
2a · Program service revenue: LEADERSHIP ATHENS
total $17,730 · related or exempt $17,730
-
2b · Program service revenue: ADMINISTRATIVE FEE
total $7,274 · related or exempt $7,274
-
3 · Investment income
total $216,370 · excluded $216,370
-
7a · Gross sales of assets other than inventory
securities $814,935
-
7b · Less cost or other basis and sales expenses
securities $843,750
-
7c · Gain or loss
securities -$28,815
-
7d · Net gain or loss
total -$28,815 · excluded -$28,815
-
8a · Fundraising events: gross income
$18,250
-
8a · Fundraising events: contributions included on line 1c
$30,995
-
8b · Fundraising events: direct expenses
$13,623
-
8c · Net income from fundraising events
total $4,627 · excluded $4,627
-
11a · Other revenue: MISCELLANEOUS
total $193 · related or exempt $193
-
11b · Other revenue: PASS-THROUGH INCOME
total -$184 · related or exempt -$184
-
11c · Other revenue: FORGIVENESS OF N/R
total -$80,262 · excluded -$80,262
-
11e · Other revenue, total
-$80,253
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $560,621 · program services $560,621
-
5 · Compensation of officers, directors and key employees
total $93,944 · management and general $93,944
-
7 · Other salaries and wages
total $203,624 · program services $41,656 · management and general $99,368 · fundraising $62,600
-
8 · Pension plan contributions
total $4,011 · program services $567 · management and general $2,593 · fundraising $851
-
10 · Payroll taxes
total $38,927 · program services $5,880 · management and general $24,211 · fundraising $8,836
-
11b · Fees: legal
total $325 · management and general $325
-
11c · Fees: accounting
total $11,700 · management and general $11,700
-
11f · Fees: investment management
total $39,838 · management and general $39,838
-
11g · Fees: other
total $48,468 · management and general $48,468
-
13 · Office expenses
total $16,094 · management and general $16,094
-
14 · Information technology
total $20,702 · management and general $20,702
-
16 · Occupancy
total $4,996 · management and general $4,996
-
17 · Travel
total $23,709 · management and general $23,709
-
19 · Conferences, conventions and meetings
total $4,029 · management and general $4,029
-
22 · Depreciation, depletion and amortization
total $1,783 · management and general $1,783
-
23 · Insurance
total $4,873 · management and general $4,873
-
24a · Other expenses: EVENT EXPENSES
total $25,166 · fundraising $25,166
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $22,838 · management and general $22,838
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $39,708 · end of year $47,516
-
3 · Pledges and grants receivable
beginning of year $18,213 · end of year $40,149
-
4 · Accounts receivable
beginning of year $65,542
-
7 · Other notes and loans receivable
beginning of year $200,000 · end of year $198,000
-
9 · Prepaid expenses and deferred charges
beginning of year $14,555 · end of year $17,509
-
10a · Land, buildings and equipment: cost or other basis
$32,094
-
10b · Land, buildings and equipment: accumulated depreciation
$28,546
-
10c · Land, buildings and equipment, net
beginning of year $3,946 · end of year $3,548
-
11 · Investments: publicly traded securities
beginning of year $5,444,103 · end of year $7,728,572
-
12 · Investments: other securities
beginning of year $3,292,378 · end of year $3,140,751
-
17 · Accounts payable and accrued expenses
end of year $15,202
-
25 · Other liabilities
beginning of year $476,111 · end of year $514,239
-
27 · Net assets without donor restrictions
beginning of year $5,812,485 · end of year $7,640,719
-
28 · Net assets with donor restrictions
beginning of year $2,789,849 · end of year $3,005,885
Mission and programs · 2022
Mission
THE ATHENS COUNTY FOUNDATION BUILDS ON THE STRENGTHS OF OUR COMMUNITY, ADVANCING PARTICIPATION AND COLLABORATION TO ADDRESS LONG STANDING CHALLENGES AND PURSUE EXTRAORDINARY OPPORTUNITIES.
Activities or mission (Part I)
SEE SCHEDULE O
-
THE FOUNDATION AWARDS COMPETITIVE GRANTS AND DISTRIBUTIONS THROUGH AN APPLICATION AND REVIEW PROCESS. THE FOCUS OF THESE AWARDS IS TOWARD EDUCATION, WELFARE ENHANCEMENT, CIVIC PROJECTS, AND COMMUNITY BETTERMENT THROUGH GRANTS TO ORGANIZATIONS IN ATHENS, OHIO AND THE SURROUNDING AREA. DURING THE YEAR THERE WERE 115 GRANTS AWARDED.
Expenses $565,048 · Grants $542,621
-
LEADERSHIP ATHENS COUNTY PROGRAM IS A NINE-MONTH COURSE AIMED AT DEVELOPING A GROUP OF INFORMED CITIZENS TO PROVIDE DYNAMIC COMMUNITY LEADERSHIP. IT ALSO ENCOMPASSES A YOUTH LEADERSHIP GROUP COMPONENT AIMED AT DEVELOPING FUTURE LEADERS
Expenses $25,676 · Revenue $20,030
-
CAPACITY BUILDING PROGRAM FOR ATHENS COUNTY NON-PROFITS
Expenses $18,000 · Grants $18,000 · Revenue $4,983
As filed on the 2022 return.
Listed in Part VII
-
Cheryl SylvesterCHERYL SYLVESTER
PRESIDENT & CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 6
-
Julia Paxton PagonJULIA PAXTON PAGON
VICE CHAIRPERSON (BEGIN 1/2023)
- Total calculated
- $0
- Hours/week
- 2
-
Claudia HaleCLAUDIA HALE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Geoffrey MorganGEOFFREY MORGAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Otis CrocronOTIS CROCRON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jessica ThomasJESSICA THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Karoline LaneKAROLINE LANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Laurie DealLAURIE DEAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jane CavarozziJANE CAVAROZZI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Scott RobeSCOTT ROBE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Steve PattersonSTEVE PATTERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tee Ford-AhmedTEE FORD-AHMED
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Peter GalbraithPETER GALBRAITH
VP/VICE CHAIR THRU 12/31/22
- Total calculated
- $0
- Hours/week
- 2
-
Kerry S PigmanKERRY S PIGMAN
EXECUTIVE DIRECTOR
- Total calculated
- $93,944
- From this org
- $91,250
- From related orgs
- $0
- Other
- $2,694
- 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
-
$55,406
MARCH-FINAL DISBURSEMENTS
-
SOUTHEAST OHIO INDEPENDENT NEWS
$34,905
DEVELOPMENT CONSULTING TO SUPPORT FUNDRAISING CAMPAIGN; ACI FUND FINAL DISBURSEMENT; OPERATING SUPPORT
-
$30,000
ACCESSIBLE VAN
-
$27,200
APPALACHIAN ACCESSIBLE FOOD NETWORK SUSTAINED EXPANSION; GENERAL SUPPORT IN HONOR OF RUTH DUDDING (WOMAN OF THE YEAR)
-
ATHENS COUNTY TRANSPORTATION FACILITY LOCAL MATCH; BOUNTY ON THE BRICKS SPONSORSHIP 2023; MAID EVENT PANEL
-
SCIENCE AND HISTORY ON THE ROCKS; INVIDIBLE GROUND: MAKING COMMUNITY HISTORY VISIBLE; GENERAL SUPPORT
-
YOUTH WORKFORCE DEVELOPMENT AT THE HIVE; SUMMER SPLACH 2023
-
$13,709
(ACI) BASIC REQUIRED EQUIPMENT, SELECT MEDIA COSTS AND STAFF RETENTION DURING EARLY STAGE NONPROFIT STARTUP; CREATION OF SUSTAINABLE REVENUE STREAMS THROUGH A PAID ADVERTISING AND SALES LEAD
-
ATHENS COUNTY PUBLIC LIBRARIES
$12,934
BOOK-A-BIKE EXPANSION PILOT: IMPROVING MICROMOBILITY WITH E-BIKES; SUPPORT FOR THE NEW CHAUNCEY LIBRARY LOCATION BUILD; LIBRARY OUTREACH COLLECTIONS
-
$12,301
NEIGHBOR LOAVES & MEALS: ADDRESSING FOOD INSECURITY WITH LOCAL INGREDIENTS; ANTI-RACISM SUPPORT OFFERINGS; ORGANIZATION FUND ANNUAL ALLOCATION; GENERAL SUPPORT
The 10 largest by cash amount. The API serves every itemized grant.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
ATHENS FOUNDATION HOLDING COMPANY LLC
CHARITABLE SUPPORT · OH · income $0 · assets $7
Directly controlled by ATHENS COUNTY FOUNDATION
-
ATHENS COUNTY FOUNDATION SERVICES LLC
CHARITABLE SUPPORT · OH · income $0 · assets $1,010
Directly controlled by ATHENS COUNTY FOUNDATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412049349300531
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.