Form 990 for tax year 2022
Filed by PATRIOTS GATEWAY COMMUNITY CENTER.
Totals
- Total revenue
- $608,105
- Total expenses
- $586,077
- Contributions and grants received
- $394,390
- Grants paid
- $1,000
- Program service revenue
- $194,799
- Investment income
- $903
- Other revenue
- $18,013
- Total assets, end of year
- $2,830,430
- Total liabilities, end of year
- $116,966
- Net assets or fund balances, end of year
- $2,713,464
- Program services expenses (Part IX)
- $560,528
- Management and general expenses
- $25,549
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $560,528
Program services were 95.6% 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)
$92,640
-
1f · All other contributions, gifts and grants
$301,750
-
2a · Program service revenue: RENTAL FEES
total $164,519 · related or exempt $164,519
-
2b · Program service revenue: PROGRAM FEES
total $30,280 · related or exempt $30,280
-
3 · Investment income
total $903 · related or exempt $903
-
11a · Other revenue: ERTC CREDIT
total $18,013 · related or exempt $18,013
-
11e · Other revenue, total
$18,013
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,000 · program services $1,000
-
7 · Other salaries and wages
total $186,351 · program services $182,301 · management and general $4,050
-
10 · Payroll taxes
total $16,927 · program services $16,576 · management and general $351
-
11c · Fees: accounting
total $20,365 · management and general $20,365
-
12 · Advertising and promotion
total $319 · management and general $319
-
13 · Office expenses
total $464 · management and general $464
-
14 · Information technology
total $8,424 · program services $8,424
-
16 · Occupancy
total $118,655 · program services $118,655
-
17 · Travel
total $8,208 · program services $8,208
-
19 · Conferences, conventions and meetings
total $107 · program services $107
-
22 · Depreciation, depletion and amortization
total $96,811 · program services $96,811
-
23 · Insurance
total $24,168 · program services $24,168
-
24a · Other expenses: PROGRAM SUPPLIES
total $85,098 · program services $85,098
-
24b · Other expenses: IN-KIND EXPENSES
total $19,180 · program services $19,180
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $129,542 · end of year $276,048
-
3 · Pledges and grants receivable
beginning of year $45,000 · end of year $457
-
4 · Accounts receivable
end of year $4,056
-
10a · Land, buildings and equipment: cost or other basis
$4,363,387
-
10b · Land, buildings and equipment: accumulated depreciation
$1,888,439
-
10c · Land, buildings and equipment, net
beginning of year $2,554,786 · end of year $2,474,948
-
15 · Other assets
beginning of year $3,673 · end of year $74,921
-
17 · Accounts payable and accrued expenses
beginning of year $11,652 · end of year $11,204
-
25 · Other liabilities
beginning of year $29,913 · end of year $105,762
-
27 · Net assets without donor restrictions
beginning of year $2,678,384 · end of year $2,572,496
-
28 · Net assets with donor restrictions
beginning of year $13,052 · end of year $140,968
Mission and programs · 2022
Mission
TO PROVIDE A NEIGHBORHOOD COMMUNITY CENTER OFFERING LIFE ENRICHING OPPORTUNITIES FOR THOSE WHO LIVE, WORK, PLAY, AND LEARN IN THE NEAR SOUTHEAST ROCKFORD AND ROCK RIVER VALLEY COMMUNITY WITH AN EMPHASIS ON YOUTH.
Activities or mission (Part I)
TO PROVIDE A NEIGHBORHOOD COMMUNITY CENTER OFFERING LIFE-ENRICHING -SEE ATTACHED SCH O - OPPORTUNITIES FOR THOSE WHO LIVE, WORK, PLAY, AND LEARN IN THE NEAR SOUTHEAST ROCKFORD AND ROCK RIVER VALLEY COMMUNITY WITH AN EMPHASIS ON YOUTH.
-
THE CENTER PROVIDES VARIOUS SOCIAL, RECREATIONAL, AND MENTORING ACTIVITIES TO FAMILIES AND AT-RISK YOUTH IN A LOW INCOME AREA OF ROCKFORD, ILLINOIS. PROGRAMS ARE FUNDED THROUGH GOVERNMENT GRANTS AND PARTNERSHIPS WITH LOCAL CHARITABLE ORGANIZATIONS.
Expenses $560,528 · Revenue $213,715
As filed on the 2022 return.
Listed in Part VII
-
BETSY CARLSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
DR MICHAEL THOMAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ROGER REITHMEIER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
AMANDA KIRCHNER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
TEDD SNOWDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DERRICKA DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DENVER BITNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
TOM PALMGREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
SHERRY SILVERBERG
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
AARON MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 28 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322719349300637
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