Form 990 for tax year 2023
Filed by DEKALB COUNTY COMMUNITY FOUNDATION.
Totals
- Total revenue
- $8,320,407
- Total expenses
- $4,563,062
- Contributions and grants received
- $7,179,893
- Grants paid
- $3,318,944
- Program service revenue
- $0
- Investment income
- $957,764
- Other revenue
- $182,750
- Total assets, end of year
- $62,806,536
- Total liabilities, end of year
- $5,729,223
- Net assets or fund balances, end of year
- $57,077,313
- Program services expenses (Part IX)
- $3,923,526
- Management and general expenses
- $440,095
- Fundraising expenses
- $199,441
- Program service expenses (Part III)
- $3,923,526
Program services were 86.0% 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.
-
1b · Membership dues
$25,061
-
1f · All other contributions, gifts and grants
$7,154,832
-
1g · Noncash contributions included above
$13,315
-
3 · Investment income
total $744,797 · excluded $744,797
-
7a · Gross sales of assets other than inventory
securities $3,385,998
-
7b · Less cost or other basis and sales expenses
securities $3,173,031
-
7c · Gain or loss
securities $212,967
-
7d · Net gain or loss
total $212,967 · excluded $212,967
-
11a · Other revenue: REGISTRATION FEES
total $136,497 · related or exempt $136,497
-
11b · Other revenue: ADMINISTRATIVE FEE REVENUE
total $48,273 · related or exempt $48,273
-
11c · Other revenue: CHANGE IN CSV LIFE INSURANCE
total -$6,308 · related or exempt -$6,308
-
11d · All other revenue
total $4,288 · related or exempt $4,288
-
11e · Other revenue, total
$182,750
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,276,883 · program services $3,276,883
-
2 · Grants to domestic individuals
total $42,061 · program services $42,061
-
5 · Compensation of officers, directors and key employees
total $131,280 · management and general $131,280
-
7 · Other salaries and wages
total $645,884 · program services $399,414 · management and general $134,966 · fundraising $111,504
-
8 · Pension plan contributions
total $18,304 · program services $11,429 · management and general $3,685 · fundraising $3,190
-
10 · Payroll taxes
total $59,253 · program services $30,603 · management and general $20,107 · fundraising $8,543
-
11c · Fees: accounting
total $20,000 · management and general $20,000
-
11g · Fees: other
total $122,453 · program services $82,262 · management and general $40,191
-
13 · Office expenses
total $61,396 · program services $15,723 · management and general $9,287 · fundraising $36,386
-
16 · Occupancy
total $12,122 · program services $6,261 · management and general $4,113 · fundraising $1,748
-
17 · Travel
total $5,488 · program services $2,835 · management and general $1,862 · fundraising $791
-
19 · Conferences, conventions and meetings
total $28,990 · program services $14,496 · management and general $7,247 · fundraising $7,247
-
22 · Depreciation, depletion and amortization
total $46,644 · program services $24,091 · management and general $15,828 · fundraising $6,725
-
23 · Insurance
total $38,255 · management and general $38,255
-
24a · Other expenses: PROFESSIONAL DEVELOPMEN
total $19,431 · program services $10,035 · management and general $6,594 · fundraising $2,802
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $14,867 · program services $7,433 · management and general $3,717 · fundraising $3,717
-
24e · All other expenses
total $19,751 · management and general $2,963 · fundraising $16,788
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,888,218 · end of year $2,549,150
-
4 · Accounts receivable
beginning of year $60,358 · end of year $550
-
9 · Prepaid expenses and deferred charges
beginning of year $27,450 · end of year $31,217
-
10a · Land, buildings and equipment: cost or other basis
$1,909,630
-
10b · Land, buildings and equipment: accumulated depreciation
$583,911
-
10c · Land, buildings and equipment, net
beginning of year $1,372,363 · end of year $1,325,719
-
11 · Investments: publicly traded securities
beginning of year $47,843,381 · end of year $57,800,509
-
15 · Other assets
beginning of year $291,680 · end of year $1,099,391
-
17 · Accounts payable and accrued expenses
beginning of year $30,610 · end of year $23,704
-
18 · Grants payable
beginning of year $405,745 · end of year $274,013
-
21 · Escrow or custodial account liability
beginning of year $4,752,973 · end of year $5,431,506
-
27 · Net assets without donor restrictions
beginning of year $47,002,442 · end of year $56,785,147
-
28 · Net assets with donor restrictions
beginning of year $291,680 · end of year $292,166
Mission and programs · 2023
Mission
OUR PURPOSE IS TO SERVE DONORS IN ACHIEVING THEIR PHILANTHROPIC OBJECTIVES, TO CREATE AND BUILD A LASTING SOURCE OF REVENUE TO BENEFIT THE RESIDENTS OF OUR COMMUNITY, AND TO PROVIDE LEADERSHIP AND RESOURCES IN ADDRESSING COMMUNITY NEEDS.
Activities or mission (Part I)
TO ENHANCE THE QUALITY OF LIFE IN DEKALB COUNTY, IL BY PROACTIVELY ADDRESSING COMMUNITY NEEDS AND EXPANDING, MANAGING, AND DISTRIBUTING PHILANTHROPIC RESOURCES.
-
THE FOUNDATION RECEIVES CONTRIBUTIONS AND DISTRIBUTES GRANTS TO CHARITABLE ORGANIZATIONS. IN ADDITION TO THE VARIOUS GRANT PROGRAMS, THE FOUNDATION ALSO IMPROVES THE QUALIFY OF LIFE IN DEKALB COUNTY THROUGH PARTICIPATION IN VARIOUS COMMUNITY INITIATIVES. MOST NOTABLE IS THE COMMUNITY WORKS INITIATIVE, WHICH WORKS WITH ADVISORY GROUPS TO ADDRESS ISSUES IN EDUCATION, LAND USE, AND WORKFORCE DEVELOPMENT IN DEKALB COUNTY.
Expenses $3,923,526 · Grants $3,318,944 · Revenue $182,750
As filed on the 2023 return.
Listed in Part VII
-
G Joseph MitchellG JOSEPH MITCHELL
PRESIDENT (THRU JAN 2023)
- Total calculated
- $0
- Hours/week
- 2
-
Christine JohnsonCHRISTINE JOHNSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jim StoddardJIM STODDARD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
David CastleDAVID CASTLE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kris AvesKRIS AVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shawn BlobaumSHAWN BLOBAUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael ConstantMICHAEL CONSTANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason GoodeJASON GOODE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen GrushKAREN GRUSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa GudmunsonLISA GUDMUNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Micheal HainesMICHEAL HAINES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Todd HughesTODD HUGHES
DIRECTOR (THRU JAN 2023)
- Total calculated
- $0
- Hours/week
- 1
-
Brenda JergensBRENDA JERGENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mohammed LabadiMOHAMMED LABADI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann LehanANN LEHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Photine LiakosPHOTINE LIAKOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Regina ParkerREGINA PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Manny PenaMANNY PENA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Justin WegenerJUSTIN WEGENER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel TemplinDANIEL TEMPLIN
EXECUTIVE DIRECTOR, SECRETARY
- Total calculated
- $131,280
- From this org
- $127,456
- From related orgs
- $0
- Other
- $3,824
- 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
-
$152,103
GENERAL SUPPORT
-
GENERAL SUPPORT
-
$111,640
GENERAL SUPPORT
-
GENERAL SUPPORT
-
$97,197
GENERAL SUPPORT
-
$93,751
GENERAL SUPPORT
-
DEKALB COUNTY COMMUNITY GARDENS
$92,672
GENERAL SUPPORT
-
GENERAL SUPPORT
-
GENERAL SUPPORT
-
GENERAL SUPPORT
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 10 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202441979349301599
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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