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Nonprofiteer
← TRIPLE BOTTOM LINE FOUNDATION

Form 990 for tax year 2022

Filed by TRIPLE BOTTOM LINE FOUNDATION.

Totals

Total revenue
$304,144
Total expenses
$1,110,224
Contributions and grants received
$100,000
Grants paid
$0
Program service revenue
$57,504
Investment income
$154,174
Other revenue
-$7,534
Total assets, end of year
$5,087,321
Total liabilities, end of year
$3,942,418
Net assets or fund balances, end of year
$1,144,903
Program services expenses (Part IX)
$1,070,919
Management and general expenses
$39,305
Fundraising expenses
$0
Program service expenses (Part III)
$1,070,919

Program services were 96.5% 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

    $100,000

  • 2a · Program service revenue: CONSULTING INCOME

    total $39,227 · related or exempt $39,227

  • 2b · Program service revenue: LOAN FEE INCOME

    total $18,277 · related or exempt $18,277

  • 3 · Investment income

    total $154,174 · related or exempt $151,496 · excluded $2,678

  • 6a · Gross rents

    real property $81,068

  • 6b · Less rental expenses

    real property $88,903

  • 6c · Rental income or loss

    real property -$7,835

  • 6d · Net rental income or loss

    total -$7,835 · related or exempt -$7,835

  • 11a · Other revenue: MISCELLANEOUS

    total $301 · related or exempt $301

  • 11e · Other revenue, total

    $301

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $19,144 · program services $17,540 · management and general $1,604

  • 7 · Other salaries and wages

    total $231,688 · program services $212,273 · management and general $19,415

  • 8 · Pension plan contributions

    total $11,814 · program services $10,824 · management and general $990

  • 10 · Payroll taxes

    total $24,920 · program services $22,822 · management and general $2,098

  • 11c · Fees: accounting

    total $9,100 · program services $2,984 · management and general $6,116

  • 11g · Fees: other

    total $713,915 · program services $713,915

  • 13 · Office expenses

    total $2,728 · program services $469 · management and general $2,259

  • 17 · Travel

    total $4,575 · program services $4,575

  • 20 · Interest

    total $70,475 · program services $70,475

  • 23 · Insurance

    total $12,013 · program services $7,253 · management and general $4,760

  • 24a · Other expenses: DONATIONS

    total $4,750 · program services $4,750

  • 24b · Other expenses: OUTREACH

    total $3,666 · program services $2,256 · management and general $1,410

  • 24c · Other expenses: MISCELLANEOUS

    total $1,056 · program services $555 · management and general $501

  • 24d · Other expenses: RECRUITING

    total $228 · program services $228

  • 24e · All other expenses

    total $152 · management and general $152

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,294,446 · end of year $876,935

  • 2 · Savings and temporary cash investments

    beginning of year $159,494 · end of year $183,509

  • 4 · Accounts receivable

    beginning of year $44,437 · end of year $11,340

  • 6 · Loans and receivables from disqualified persons

    beginning of year $612,389 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $1,770,163 · end of year $3,153,220

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,652 · end of year $11,843

  • 10a · Land, buildings and equipment: cost or other basis

    $929,859

  • 10b · Land, buildings and equipment: accumulated depreciation

    $79,385

  • 10c · Land, buildings and equipment, net

    beginning of year $855,751 · end of year $850,474

  • 17 · Accounts payable and accrued expenses

    beginning of year $74,104 · end of year $58,419

  • 23 · Secured mortgages and notes payable

    beginning of year $2,721,294 · end of year $3,883,999

  • 27 · Net assets without donor restrictions

    beginning of year $513,158 · end of year $823,061

  • 28 · Net assets with donor restrictions

    beginning of year $1,437,776 · end of year $321,842

Mission and programs · 2022

Mission

TO FINANCE THE DEVELOPMENT AND MANAGEMENT OF ENERGY SERVICES, SPECIFICALLY ENERGY EFFICIENCY AND RENEWABLE ENERGY GENERATION SERVICES, FOR THE PRESERVATION OF MULTIFAMILY AFFORDABLE HOUSING.

  • TRIPLE BOTTOM LINE FOUNDATION (TBL FUND) HELPS FINANCE CLEAN ENERGY PROJECTS FOR MULTIFAMILY AFFORDABLE HOUSING. INVESTMENTS IN TBL FUND HELP PRESERVE AFFORDABLE HOUSING, CREATE LOCAL JOBS, AND ADDRESS CLIMATE CHANGE, AMONG OTHER SOCIAL, ECONOMIC, AND ENVIRONMENTAL BENEFITS.

    Expenses $1,070,919 · Revenue $235,543

As filed on the 2022 return.

Listed in Part VII

  • Dr John Trefny

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ravi Malhotra

    PRESIDENT/SECRETARY

    Total calculated
    $0
    Hours/week
    5 + 40 related

  • Bruce Dines

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Thomas Amdur

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Brendt Rusten

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Howard Geller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kamal Ali

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tara Rollins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • ICAST

    501(C)(3) · PROVIDE ECONOMIC, ENVIRONMENTAL, AND SOCIAL BENEFITS TO COMMUNITIES · CO

Provenance

Return type
form_990
Tax year
2022
Filed
8 June 2023
IRS schema version
2022v5.0
Source object
202321599349300922

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