Totals
- Total revenue
- $235,064
- Total expenses
- $425,501
- Contributions and grants received
- $95,285
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $139,403
- Other revenue
- $376
- Total assets, end of year
- $12,294,276
- Total liabilities, end of year
- $39,561
- Net assets or fund balances, end of year
- $12,254,715
- Program services expenses (Part IX)
- $243,989
- Management and general expenses
- $134,427
- Fundraising expenses
- $47,085
- Program service expenses (Part III)
- $243,989
Program services were 57.3% 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
$95,285
-
3 · Investment income
total $251,680 · unrelated business $0 · excluded $251,680
-
7b · Less cost or other basis and sales expenses
securities $112,277
-
7c · Gain or loss
securities -$112,277
-
7d · Net gain or loss
total -$112,277 · related or exempt $0 · unrelated business $0 · excluded -$112,277
-
11a · Other revenue: Other Income
total $376 · related or exempt $0 · unrelated business $0 · excluded $376
-
11e · Other revenue, total
$376
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $123,831 · program services $86,681 · management and general $18,575 · fundraising $18,575
-
7 · Other salaries and wages
total $69,948 · program services $48,964 · management and general $10,492 · fundraising $10,492
-
8 · Pension plan contributions
total $2,078 · program services $1,455 · management and general $312 · fundraising $311
-
9 · Other employee benefits
total $11,671 · program services $8,170 · management and general $1,750 · fundraising $1,751
-
10 · Payroll taxes
total $14,366 · program services $10,056 · management and general $2,155 · fundraising $2,155
-
11b · Fees: legal
total $2,688 · program services $672 · management and general $1,344 · fundraising $672
-
11c · Fees: accounting
total $18,100 · program services $0 · management and general $18,100 · fundraising $0
-
11f · Fees: investment management
total $70,947 · program services $0 · management and general $70,947 · fundraising $0
-
12 · Advertising and promotion
total $3,945 · program services $1,578 · management and general $395 · fundraising $1,972
-
13 · Office expenses
total $7,275 · program services $4,852 · management and general $1,345 · fundraising $1,078
-
14 · Information technology
total $9,692 · program services $5,880 · management and general $775 · fundraising $3,037
-
16 · Occupancy
total $14,130 · program services $9,891 · management and general $2,120 · fundraising $2,119
-
17 · Travel
total $3,800 · program services $2,660 · management and general $660 · fundraising $480
-
23 · Insurance
total $8,584 · program services $2,403 · management and general $4,498 · fundraising $1,683
-
24a · Other expenses: Dues/Subscriptions
total $1,698 · program services $509 · management and general $679 · fundraising $510
-
24b · Other expenses: Event Expenses
total $932 · program services $652 · management and general $280 · fundraising $0
-
24c · Other expenses: Capacity Building
total $59,004 · program services $59,004 · management and general $0 · fundraising $0
-
24d · Other expenses: Continuing Education
total $2,812 · program services $562 · management and general $0 · fundraising $2,250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $60,373 · end of year $31,225
-
2 · Savings and temporary cash investments
beginning of year $51,360 · end of year $100,693
-
3 · Pledges and grants receivable
end of year $68,837
-
4 · Accounts receivable
beginning of year $529 · end of year $111
-
9 · Prepaid expenses and deferred charges
beginning of year $3,734 · end of year $4,380
-
11 · Investments: publicly traded securities
beginning of year $11,275,520 · end of year $12,089,030
-
17 · Accounts payable and accrued expenses
beginning of year $41,388 · end of year $39,561
-
27 · Net assets without donor restrictions
beginning of year $10,836,345 · end of year $11,703,432
-
28 · Net assets with donor restrictions
beginning of year $513,783 · end of year $551,283
Mission and programs · 2023
Mission
Improving health and well-being for those living in westernmost North Carolina.
-
Continuing many programs from the prior year, the organization worked with our previous grantees to complete projects and assess areas of success. The organization further worked with our partners and the broader community to further define our grantmaking priorities to continue to enhance impact. Finally, the organization invested in capacity building of partner organizations through the Now + Next Leadership Initiative.
Expenses $243,989
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lori A Bailey
Executive Director
- Total calculated
- $123,830
- From this org
- $110,273
- From related orgs
- $0
- Other
- $13,557
- Hours/week
- 40
-
Lisa Leatherman
Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
Roger Plemens
Vice-Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Alison Cochran
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Angie Knight
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Clarissa Ashe
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ollin Dunford
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
David Garrett
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Jane C Kimsey
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ann Lukens
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Debbie Mauney
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Barbara Parker
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Paul Worley
Board Member
- Total calculated
- $0
- Hours/week
- 2
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
- 26 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202441809349300039
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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