Totals
- Total revenue
- $165,771
- Total expenses
- $80,487
- Contributions and grants received
- $130,559
- Grants paid
- $67,715
- Program service revenue
- $0
- Investment income
- $35,212
- Other revenue
- $0
- Total assets, end of year
- $1,654,102
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,654,102
- Program services expenses (Part IX)
- $77,711
- Management and general expenses
- $2,776
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $77,711
Program services were 96.6% 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.
-
1f · All other contributions, gifts and grants
$130,559
-
3 · Investment income
total $35,212 · related or exempt $35,212
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $67,715 · program services $67,715
-
11b · Fees: legal
total $28 · management and general $28
-
11c · Fees: accounting
total $1,000 · management and general $1,000
-
12 · Advertising and promotion
total $234 · management and general $234
-
13 · Office expenses
total $148 · management and general $148
-
16 · Occupancy
total $674 · management and general $674
-
23 · Insurance
total $562 · management and general $562
-
24a · Other expenses: BACK PACK LUNCH PROGRAM
total $9,996 · program services $9,996
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $130 · management and general $130
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,374 · end of year $6,642
-
2 · Savings and temporary cash investments
beginning of year $1,462,685 · end of year $1,322,460
-
7 · Other notes and loans receivable
beginning of year $90,759 · end of year $325,000
-
27 · Net assets without donor restrictions
beginning of year $1,568,818 · end of year $1,654,102
Mission and programs · 2023
Mission
TO IMPROVE THE QUALITY OF LIFE IN RICHARDSON COUNTY, NEBRASKA
-
THE ORGANIZATION ADMINISTERS DONATIONS RECEIVED FOR THE HARTMAN FUND. THE HARTMAN FUND SUPPLIES AID TO MANY LOCAL ORGANIZATIONS INCLUDING, BUT NOT LIMITED TO, THE RICHARDSON COUNTY CANCER FUND, THE HUMANE SOCIETY OF RICHARDSON COUNTY, FALLS CITY ECONOMIC DEVELOPMENT & GROWTH ENTERPRISE, AND THE COMMUNITY MEDICAL CENTER FOUNDATION.
Expenses $27,000 · Grants $27,000
-
THE ORGANIZATION SUPPORTED THE CITY OF FALLS CITY BY COLLECTING DONATIONS AND CONTRIBUTING TO THE UPKEEP OF ITHA KRUMME ARBORETUM, THE FALLS CITY AQUATIC CENTER, AND LEGION PARK. THESE ATTRACTIONS ARE ENJOYED BY HUNDREDS OF RESIDENTS AND VISITORS OF THE CITY.
Expenses $23,015 · Grants $23,015
-
THE ORGANIZATION SUPPORTED THE BACK PACK PROGRAM WHICH PROVIDES WEEKEND MEALS THROUGH DIRECT PURCHASES OF FOOD FROM THE FOOD BANK OF LINCOLN, NE FOR NEEDY FALLS CITY SCHOOL CHILDREN
Expenses $9,996
-
VERDON VOLUNTEER FIRE DEPARTMENT - 5,000 RICHARDSON COUNTY HOUSE OF HOPE - 5,000 DALE & EILEEN HEINEMAN SCHOLARSHIP FUND - 3,000 ARAGO CEMETERY FUND - 2,500 FALLS CITY ROTARY CLUB - 2,200 TOTAL = 17,700
Expenses $17,700 · Grants $17,700
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Steve KottichSTEVE KOTTICH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dan HillDAN HILL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Kevin MaloneKEVIN MALONE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Marc MoreheadMARC MOREHEAD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Terry MalcolmTERRY MALCOLM
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
-
CITY OF FALLS CITY
$23,015
PARK MAINTENANCE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411779349300726
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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