Form 990 for tax year 2023
Filed by COMMUNITY FOUNDATION OF NORTHWEST MISSOURI.
This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.
What the amendment changed
Compared with the latest return for 2023 , filed 19 August 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Listed only on the later return
- Stacey HelferySTACEY HELFERY
Totals
- Total revenue
- $6,021,519
- Total expenses
- $3,091,554
- Contributions and grants received
- $4,778,870
- Grants paid
- $2,209,723
- Program service revenue
- $258,090
- Investment income
- $984,556
- Other revenue
- $3
- Total assets, end of year
- $33,684,900
- Total liabilities, end of year
- $4,184,756
- Net assets or fund balances, end of year
- $29,500,144
- Program services expenses (Part IX)
- $2,812,051
- Management and general expenses
- $279,503
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,812,051
Program services were 91.0% 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.
-
1e · Government grants (contributions)
$38,500
-
1f · All other contributions, gifts and grants
$4,740,370
-
2a · Program service revenue: ADMINISTRATIVE FEE INCO
total $256,890 · related or exempt $256,890
-
2b · Program service revenue: MISC INCOME
total $1,200 · related or exempt $1,200
-
3 · Investment income
total $984,556 · related or exempt $984,556
-
11a · Other revenue: ROUNDING ADJ
total $3 · related or exempt $3
-
11e · Other revenue, total
$3
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,209,723 · program services $2,209,723
-
5 · Compensation of officers, directors and key employees
total $75,000 · management and general $75,000
-
7 · Other salaries and wages
total $108,797 · management and general $108,797
-
10 · Payroll taxes
total $19,717 · management and general $19,717
-
11a · Fees: management
total $522,144 · program services $522,144
-
11c · Fees: accounting
total $21,400 · management and general $21,400
-
12 · Advertising and promotion
total $21,959 · program services $21,959
-
13 · Office expenses
total $5,092 · management and general $5,092
-
14 · Information technology
total $46,992 · program services $46,992
-
16 · Occupancy
total $32,721 · management and general $32,721
-
17 · Travel
total $4,998 · program services $4,998
-
19 · Conferences, conventions and meetings
total $699 · program services $699
-
23 · Insurance
total $4,313 · program services $4,313
-
24a · Other expenses: OTHER PROGRAM EXPENSES
total $84 · program services $84
-
24b · Other expenses: MAINTENANCE
total $9,169 · management and general $9,169
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $6,468 · management and general $6,468
-
24d · Other expenses: BANK SERVICE CHARGE
total $2,278 · program services $1,139 · management and general $1,139
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $933,719 · end of year $293,985
-
3 · Pledges and grants receivable
beginning of year $26,213 · end of year $34,948
-
9 · Prepaid expenses and deferred charges
beginning of year $2,956 · end of year $2,744
-
10a · Land, buildings and equipment: cost or other basis
$92,931
-
10b · Land, buildings and equipment: accumulated depreciation
$92,931
-
13 · Investments: program-related
beginning of year $37,155,761 · end of year $33,353,223
-
17 · Accounts payable and accrued expenses
beginning of year $15,829 · end of year $13,468
-
25 · Other liabilities
beginning of year $14,307,183 · end of year $4,171,288
-
27 · Net assets without donor restrictions
beginning of year $14,086,231 · end of year $18,677,140
-
28 · Net assets with donor restrictions
beginning of year $9,709,406 · end of year $10,823,004
Mission and programs · 2023
Mission
THROUGH REGIONAL COLLABORATION, INCREASE THE POWER OF CHARITABLE GIVING AND PHILANTHROPY TO TRANSFORM OUR REGION INTO AN ECONOMICALLY VIBRANT AREA.
-
THE REGIONAL VITALITY INITIATIVE IS INTENDED TO SUPPORT THE NORTHWEST MISSOURI CITIZENS AND LEADERS IN CREATING SUSTAINABLE SYSTEMS SUPPORTING REGIONAL COLLABORATION THAT DRIVES REGIONAL PHILANTHROPY AND PROSPERITY.
Expenses $2,812,051
As filed on the 2023 return.
Listed in Part VII
-
Mary R HindeMARY R HINDE
PRESIDENTCEO
- Total calculated
- $75,000
- From this org
- $75,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Phillip RayPHILLIP RAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gerald SprongGERALD SPRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve MaxeySTEVE MAXEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Corey HerronCOREY HERRON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel KagayRACHEL KAGAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy RailsbackRANDY RAILSBACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard FordyceRICHARD FORDYCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Al PurcellAL PURCELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lowell C KruseLOWELL C KRUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Doug SchmitzDOUG SCHMITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James L BlackfordJAMES L BLACKFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy CrawfordKATHY CRAWFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert DempsterROBERT DEMPSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted PlaceTED PLACE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe HegemanJOE HEGEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry MoggJERRY MOGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed TurnerED TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark WoodburyMARK WOODBURY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Max SummersMAX SUMMERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle StithKYLE STITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve BriggsSTEVE BRIGGS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mitchell BaileyMITCHELL BAILEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Zane MyersZANE MYERS
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew McCreaANDREW MCCREA
CHAIR
- 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
-
$1,025,000
-
THE CLEVELAND CLINIC FOUNDATION
$210,000
-
NODAWAY CO SENIOR CITIZENS SENATE
$209,493
-
MISSOURI WESTERN STATE UNIVERSITY
$190,250
-
$188,400
-
$161,800
-
$142,857
-
$107,750
-
$70,000
-
ST JOSEPH CHRISTIAN CHURCH
$60,000
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441379349300649
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