Totals
- Total revenue
- $345,217
- Total expenses
- $368,878
- Contributions and grants received
- $50,030
- Grants paid
- $1,500
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $295,187
- Total assets, end of year
- $89,071
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $89,071
- Program services expenses (Part IX)
- $368,878
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $0
Program services were 100.0% 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
$46,679
-
1f · All other contributions, gifts and grants
$3,351
-
8a · Fundraising events: gross income
$96,863
-
8b · Fundraising events: direct expenses
$30,562
-
8c · Net income from fundraising events
total $66,301
-
11a · Other revenue: Disney trip
total $220,855 · related or exempt $220,855 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $8,031 · related or exempt $8,031
-
11e · Other revenue, total
$228,886
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,500 · program services $1,500
-
11g · Fees: other
total $20,499 · program services $20,499
-
13 · Office expenses
total $64 · program services $64
-
23 · Insurance
total $195 · program services $195
-
24a · Other expenses: Disney Trip fees
total $305,945 · program services $305,945
-
24e · All other expenses
total $40,675 · program services $40,675
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $105,012 · end of year $81,451
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$7,620
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $7,620 · end of year $7,620
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $112,632 · end of year $89,071
-
28 · Net assets with donor restrictions
beginning of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
Support of the Ozark, Missouri High School band program and it's students.
-
n/a
As filed on the 2022 return.
Listed in Part VII
-
Jeremy Tannehill
President
- Total calculated
- $0
- Hours/week
- 15
-
Dana Kingore
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Jennifer Wolfe
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Sheryl Robertson
Secretary
- Total calculated
- $0
- Hours/week
- 3
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
- 19 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302329349300300
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