Totals
- Total revenue
- $5,208,389
- Total expenses
- $6,138,414
- Contributions and grants received
- $4,675,540
- Grants paid
- $4,703,630
- Program service revenue
- $13,224
- Investment income
- $472,438
- Other revenue
- $47,187
- Total assets, end of year
- $58,192,254
- Total liabilities, end of year
- $4,086,690
- Net assets or fund balances, end of year
- $54,105,564
- Program services expenses (Part IX)
- $5,304,830
- Management and general expenses
- $582,619
- Fundraising expenses
- $250,965
- Program service expenses (Part III)
- $5,304,830
Program services were 86.4% 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
$171,170
-
1f · All other contributions, gifts and grants
$4,504,370
-
1g · Noncash contributions included above
$69,674
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $13,224 · related or exempt $13,224
-
3 · Investment income
total $1,290,631 · unrelated business $27,865 · excluded $1,262,766
-
5 · Royalties
total $6,027 · excluded $6,027
-
6a · Gross rents
real property $50,103
-
6b · Less rental expenses
real property $41,972
-
6c · Rental income or loss
real property $8,131
-
6d · Net rental income or loss
total $8,131 · excluded $8,131
-
7a · Gross sales of assets other than inventory
securities $9,554,561
-
7b · Less cost or other basis and sales expenses
securities $10,372,754
-
7c · Gain or loss
securities -$818,193
-
7d · Net gain or loss
total -$818,193 · excluded -$818,193
-
8a · Fundraising events: gross income
$107,447
-
8a · Fundraising events: contributions included on line 1c
$171,170
-
8b · Fundraising events: direct expenses
$95,267
-
8c · Net income from fundraising events
total $12,180 · excluded $12,180
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $20,849 · excluded $20,849
-
11e · Other revenue, total
$20,849
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,703,630 · program services $4,703,630
-
5 · Compensation of officers, directors and key employees
total $158,966 · management and general $158,966
-
7 · Other salaries and wages
total $71,602 · program services $8,742 · management and general $62,860
-
8 · Pension plan contributions
total $18,853 · program services $2,302 · management and general $16,551
-
9 · Other employee benefits
total $19,016 · program services $2,393 · management and general $16,623
-
10 · Payroll taxes
total $14,447 · program services $669 · management and general $13,778
-
11b · Fees: legal
total $8,691 · management and general $8,691
-
11c · Fees: accounting
total $32,204 · management and general $32,204
-
11d · Fees: lobbying
total $51,084 · program services $51,084
-
11f · Fees: investment management
total $100,911 · management and general $100,911
-
11g · Fees: other
total $4,105 · management and general $4,105
-
12 · Advertising and promotion
total $14,171 · program services $8,510 · fundraising $5,661
-
13 · Office expenses
total $73,976 · program services $288 · management and general $30,247 · fundraising $43,441
-
14 · Information technology
total $104,320 · program services $18,453 · management and general $18,519 · fundraising $67,348
-
17 · Travel
total $72,130 · program services $21,373 · management and general $8,094 · fundraising $42,663
-
19 · Conferences, conventions and meetings
total $130,250 · program services $34,315 · management and general $45,793 · fundraising $50,142
-
20 · Interest
total $168,751 · program services $168,751
-
22 · Depreciation, depletion and amortization
total $47,619 · program services $10,389 · management and general $12,771 · fundraising $24,459
-
23 · Insurance
total $27,499 · program services $5,172 · management and general $6,358 · fundraising $15,969
-
24a · Other expenses: ALUMNI MAGAZINE
total $107,445 · program services $107,445
-
24b · Other expenses: CONTRIBUTION WRITE-OFF
total $107,000 · program services $107,000
-
24c · Other expenses: BOND FEES
total $53,857 · program services $53,857
-
24d · Other expenses: MERCHANT FEES
total $29,478 · management and general $29,478
-
24e · All other expenses
total $18,409 · program services $457 · management and general $16,670 · fundraising $1,282
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $694,666 · end of year $96,927
-
2 · Savings and temporary cash investments
beginning of year $1,235,134 · end of year $944,256
-
3 · Pledges and grants receivable
beginning of year $4,038,985 · end of year $3,672,354
-
7 · Other notes and loans receivable
beginning of year $3,119,915 · end of year $2,681,838
-
10a · Land, buildings and equipment: cost or other basis
$2,628,545
-
10b · Land, buildings and equipment: accumulated depreciation
$889,280
-
10c · Land, buildings and equipment, net
beginning of year $1,764,398 · end of year $1,739,265
-
11 · Investments: publicly traded securities
beginning of year $29,404,348 · end of year $33,732,243
-
12 · Investments: other securities
beginning of year $12,240,858 · end of year $11,744,307
-
15 · Other assets
beginning of year $3,424,498 · end of year $3,581,064
-
17 · Accounts payable and accrued expenses
beginning of year $170,752 · end of year $321,446
-
19 · Deferred revenue
beginning of year $28,300 · end of year $77,917
-
20 · Tax-exempt bond liabilities
beginning of year $3,400,000 · end of year $2,970,000
-
21 · Escrow or custodial account liability
beginning of year $101,982 · end of year $59,377
-
25 · Other liabilities
beginning of year $760,523 · end of year $657,950
-
27 · Net assets without donor restrictions
beginning of year $5,520,697 · end of year $6,270,366
-
28 · Net assets with donor restrictions
beginning of year $45,940,548 · end of year $47,835,198
Mission and programs · 2022
Mission
THE NORTHWEST FOUNDATION, INC DEVELOPS AND STEWARDS PHILANTHROPIC RESOURCES FOR THE BENEFIT OF NORTHWEST MISSSOURI STATE UNIVERSITY (NWMSU) AND ITS STUDENTS.
Activities or mission (Part I)
DEVELOPS AND STEWARDS PHILATHROPIC RESOURCES FOR THE BENEFIT OF NWMSU AND IT'S STUDENTS.
-
PROVIDES SUPPORT FOR NORTHWEST MISSOURI STATE UNIVERSITY PROGRAMS
Expenses $3,216,843 · Grants $3,216,843
-
PROVIDES FUNDING OF SCHOLARSHIPS FOR NORTHWEST MISSOURI STATE UNIVERSITY STUDENTS. THERE WERE 1,467 SCHOLARSHIPS AWARDED DURING THE YEAR.
Expenses $1,486,787 · Grants $1,486,787
-
PROVIDES SUPPORT FOR DEPARTMENTS OF THE UNIVERSITY AND SERVES AUXILIARY FUNDS INCLUDING THE ATHLETIC DEPARTMENT AND COMMUNICATIONS DEPARTMENT
Expenses $601,200 · Revenue $13,224
As filed on the 2022 return.
Listed in Part VII
-
LEISHA BARRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
TED PLACE
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1
-
BOB BURRELL
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ALLISON ATKINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROB BARMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN CLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CARL HUGHES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GARY HULTQUIST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
REX BROD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TERRY FRENCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TONDEE LUTTERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SEANN O'RILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TYLER SEALS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN TUCKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DELL EPPERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KELLY FERGUSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOYCE PIVERAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DERRICK GRIFFIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA MCDERMOTT MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BROCK PFOST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GINA SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
COREY STRIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GARY TUNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
EMILY GREENE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARILOU JOYNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ABRAHAM KAOUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAT PIJANOWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICH TOKHEIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BILAL CLARANCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RODNEY EDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RYAN HAMILTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN HESSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANGELA MOSKOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DERYK POWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
THOMAS VANSAGHI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LORI STEINER
CHIEF FINANCIAL OFFICER
- Total calculated
- $155,553
- From this org
- $116,090
- From related orgs
- $0
- Other
- $39,463
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $116,090
- Bonus
- $0
- Other
- $0
- Deferred
- $28,946
- Nontaxable benefits
- $10,517
- Filer's total
- $155,553
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
NORTHWEST MISSOURI STATE UNIVERSITY
$4,703,630
$3,216,843 - SUPPORT FOR NWMSU PROGRAMS; $1,486,787 - SCHOLARSHIPS
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.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER TRUSTS (2)
TRUST INCOME · MO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323109349303712
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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