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Nonprofiteer
← CONCORD CARLISLE FOUNDATION INC

Form 990 for tax year 2022

Filed by CONCORD CARLISLE FOUNDATION INC.

Totals

Total revenue
$1,269,024
Total expenses
$825,276
Contributions and grants received
$926,235
Grants paid
$582,452
Program service revenue
$0
Investment income
$283,196
Other revenue
$59,593
Total assets, end of year
$5,384,699
Total liabilities, end of year
$617,461
Net assets or fund balances, end of year
$4,767,238
Program services expenses (Part IX)
$619,448
Management and general expenses
$93,011
Fundraising expenses
$112,817
Program service expenses (Part III)
$619,448

Program services were 75.1% 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.

  • 1f · All other contributions, gifts and grants

    $926,235

  • 1g · Noncash contributions included above

    $10,590

  • 3 · Investment income

    total $91,703 · excluded $91,703

  • 7a · Gross sales of assets other than inventory

    securities $32,590 · other assets $191,493

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

    securities $32,590

  • 7c · Gain or loss

    other assets $191,493

  • 7d · Net gain or loss

    total $191,493 · related or exempt $191,493

  • 8a · Fundraising events: gross income

    $118,424

  • 8b · Fundraising events: direct expenses

    $58,831

  • 8c · Net income from fundraising events

    total $59,593 · excluded $59,593

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $582,452 · program services $582,452

  • 5 · Compensation of officers, directors and key employees

    total $48,351 · program services $17,262 · management and general $14,104 · fundraising $16,985

  • 7 · Other salaries and wages

    total $65,875 · program services $14,074 · management and general $15,305 · fundraising $36,496

  • 10 · Payroll taxes

    total $8,698 · program services $2,160 · management and general $2,141 · fundraising $4,397

  • 11c · Fees: accounting

    total $10,000 · management and general $10,000

  • 12 · Advertising and promotion

    total $31,297 · fundraising $31,297

  • 13 · Office expenses

    total $33,637 · program services $3,500 · management and general $15,660 · fundraising $14,477

  • 16 · Occupancy

    total $28,871 · management and general $28,871

  • 19 · Conferences, conventions and meetings

    total $913 · management and general $913

  • 22 · Depreciation, depletion and amortization

    total $240 · management and general $240

  • 23 · Insurance

    total $141 · management and general $141

  • 24a · Other expenses: PROFESSIONAL FEES

    total $8,435 · management and general $2,107 · fundraising $6,328

  • 24b · Other expenses: MISC

    total $2,971 · management and general $134 · fundraising $2,837

  • 24c · Other expenses: TELEPHONE

    total $2,622 · management and general $2,622

  • 24d · Other expenses: FILING FEE

    total $523 · management and general $523

  • 24e · All other expenses

    total $250 · management and general $250

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $969,439 · end of year $1,004,455

  • 4 · Accounts receivable

    beginning of year $587,846 · end of year $132,489

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,573 · end of year $7,578

  • 10a · Land, buildings and equipment: cost or other basis

    $13,407

  • 10b · Land, buildings and equipment: accumulated depreciation

    $12,687

  • 10c · Land, buildings and equipment, net

    beginning of year $960 · end of year $720

  • 11 · Investments: publicly traded securities

    beginning of year $3,297,153 · end of year $4,198,578

  • 15 · Other assets

    end of year $40,879

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,277 · end of year $762

  • 18 · Grants payable

    beginning of year $588,612 · end of year $564,923

  • 25 · Other liabilities

    beginning of year $14,611 · end of year $51,776

  • 27 · Net assets without donor restrictions

    beginning of year $4,129,519 · end of year $4,663,696

  • 28 · Net assets with donor restrictions

    beginning of year $124,952 · end of year $103,542

Mission and programs · 2022

Mission

HELPING NEIGHBORS IN NEED BY RAISING FUNDS AND GIVING RESPONSIBLY TO A BROAD RANGE OF HUMAN SERVICE AND OTHER ORGANIZATIONS IN CONCORD AND CARLISLE, MA.

  • THE CONCORD-CARLISLE COMMUNITY CHEST SOLICITS FUNDS ANNUALLY TO SUPPORT LOCAL HUMAN SERVICE ORGANIZATIONS AND PROGRAMS HELPING OUR NEIGHBORS IN NEED. AN ALLOCATIONS COMMITTEE COMPRISED OF TEAMS OF COMMUNITY VOLUNTEERS ASSESS GRANT APPLICATIONS, MAKE SITE VISITS AND MEET WITH GRANT APPLICANTS, AND INFORM THE BOARD'S GRANT-MAKING DECISIONS.

    Expenses $596,919 · Revenue $883,527

  • WIN FUND- THROUGH DISCRETE COMMUNITY DONATIONS, THE CONCORD-CARLISLE COMMUNITY CHEST ADMINISTERS THE WHEN IN NEED (WIN) FUND, TO ADDRESS UNEXPECTED AND EMERGENT NEEDS AS THEY ARISE IN THE COMMUNITIES OF CONCORD AND CARLISLE. FINANCIAL SUPPORT IS DISTRIBUTED TO NEIGHBORS STRUGGLING WITH ISSUES SUCH AS RENT, MOVING COSTS, UTILITIES, REPAIRS AND THE GENERAL NEGATIVE EFFECTS OF THE PANDEMIC.

    Expenses $22,529 · Revenue $32,119

  • THE CONCORD-CARLISLE COMMUNITY CHEST SOLICITS FUNDS ANNUALLY TO SUPPORT LOCAL HUMAN SERVICE ORGANIZATIONS AND PROGRAMS HELPING OUR NEIGHBORS IN NEED. AN ALLOCATIONS COMMITTEE COMPRISED OF TEAMS OF COMMUNITY VOLUNTEERS ASSESS GRANT APPLICATIONS, MAKE SITE VISITS AND MEET WITH GRANT APPLICANTS, AND INFORM THE BOARD'S GRANT-MAKING DECISIONS.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ali Sullivan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Blue

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katie Fahey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carrie Finizio

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kristen Heintz-Perkins

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Carren Panico

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Libby Sannicandro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Charle Spofford

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Colette Stanzler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristen Tyson

    CLERK

    Total calculated
    $0
    Hours/week
    1

  • Billie Wyeth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Balfour

    TRASURER

    Total calculated
    $0
    Hours/week
    1

  • Melissa McMorrow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ally Bailey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deepa Chungi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tim Downing

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

  • GRANTS

    $582,452

Provenance

Return type
form_990
Tax year
2022
Filed
13 October 2023
IRS schema version
2022v5.0
Source object
202343139349301319

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