Form 990 for tax year 2023
Filed by RANDOLPH COUNTY COMMUNITY AND ECONOMIC DEVELOPMENT FOUNDATION.
Totals
- Total revenue
- $400,494
- Total expenses
- $579,973
- Contributions and grants received
- $322,040
- Grants paid
- $0
- Program service revenue
- $56,881
- Investment income
- $381
- Other revenue
- $21,192
- Total assets, end of year
- $792,945
- Total liabilities, end of year
- $101,381
- Net assets or fund balances, end of year
- $691,564
- Program services expenses (Part IX)
- $472,931
- Management and general expenses
- $107,042
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $472,931
Program services were 81.5% 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.
-
1e · Government grants (contributions)
$270,500
-
1f · All other contributions, gifts and grants
$51,540
-
2a · Program service revenue: MEMBERSHIP DUES
total $56,881 · related or exempt $56,881
-
3 · Investment income
total $381 · excluded $381
-
6a · Gross rents
real property $9,548
-
6b · Less rental expenses
real property $1,763
-
6c · Rental income or loss
real property $7,785
-
6d · Net rental income or loss
total $7,785 · excluded $7,785
-
11a · Other revenue: OTHER
total $13,407 · excluded $13,407
-
11e · Other revenue, total
$13,407
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $77,000 · program services $38,500 · management and general $38,500
-
7 · Other salaries and wages
total $154,844 · program services $136,801 · management and general $18,043
-
8 · Pension plan contributions
total $4,663 · program services $3,508 · management and general $1,155
-
10 · Payroll taxes
total $21,061 · program services $16,025 · management and general $5,036
-
11g · Fees: other
total $16,060 · management and general $16,060
-
12 · Advertising and promotion
total $57,182 · program services $57,182
-
13 · Office expenses
total $8,223 · management and general $8,223
-
14 · Information technology
total $6,844 · program services $4,770 · management and general $2,074
-
16 · Occupancy
total $30,599 · program services $22,950 · management and general $7,649
-
17 · Travel
total $11,057 · program services $11,057
-
19 · Conferences, conventions and meetings
total $3,381 · program services $2,366 · management and general $1,015
-
22 · Depreciation, depletion and amortization
total $7,519 · program services $5,478 · management and general $2,041
-
23 · Insurance
total $4,606 · management and general $4,606
-
24a · Other expenses: LOAN FORGIVENESS
total $101,536 · program services $101,536
-
24b · Other expenses: PROGRAM EXPENSES
total $58,349 · program services $58,349
-
24c · Other expenses: DUES
total $14,409 · program services $14,409
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $2,309 · management and general $2,309
-
24e · All other expenses
total $331 · management and general $331
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $434,687 · end of year $438,733
-
7 · Other notes and loans receivable
beginning of year $263,756 · end of year $106,056
-
10a · Land, buildings and equipment: cost or other basis
$104,353
-
10b · Land, buildings and equipment: accumulated depreciation
$82,460
-
10c · Land, buildings and equipment, net
beginning of year $29,412 · end of year $21,893
-
15 · Other assets
beginning of year $241,322 · end of year $226,263
-
17 · Accounts payable and accrued expenses
end of year $27,186
-
25 · Other liabilities
beginning of year $98,134 · end of year $74,195
-
27 · Net assets without donor restrictions
beginning of year $375,360 · end of year $394,498
-
28 · Net assets with donor restrictions
beginning of year $495,683 · end of year $297,066
Mission and programs · 2023
Mission
TO PROVIDE LEADERSHIP AND RESOURCES TO CONNECT COMMUNITIES, CULTIVATE A PROSPEROUS ECONOMY, AND CREATE A FLOURISHING QUALITY OF LIFE.
-
MAKE RANDOLPH COUNTY A BETTER PLACE TO LIVE, WORK AND CONDUCT BUSINESS THROUGH PROMOTING EDUCATIONAL, RECREATIONAL, ENVIRONMENTAL, SOCIAL AND HEALTH PROGRAMS AND JOB CREATION PROGRAMS. ALL REVENUE WAS COLLECTED FOR VARIOUS ACTIVITIES TO PROVIDE FOR ECONOMIC IMPROVEMENT AND JOB CREATION FOR BUSINESS PERSONS IN THE RANDOLPH COUNTY AREA.
Expenses $472,931 · Revenue $56,881
As filed on the 2023 return.
Listed in Part VII
-
Paul FaddisPAUL FADDIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Andy FahlANDY FAHL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Clyde ShafferCLYDE SHAFFER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl FisherCHERYL FISHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Scott WilliamsSCOTT WILLIAMS
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bob McCoyBOB MCCOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike WickershamMIKE WICKERSHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl PrescottCHERYL PRESCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jamie MeadowsJAMIE MEADOWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve JamesSTEVE JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jesus JimenezJESUS JIMENEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott FisherSCOTT FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa JenningsLISA JENNINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric HanlinERIC HANLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gabe WinkleGABE WINKLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel BakerDANIEL BAKER
EXECUTIVE DIRECTOR
- Total calculated
- $77,000
- From this org
- $77,000
- From related orgs
- $0
- Other
- $0
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349304576
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