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Nonprofiteer
← CCAC HOLDING CORPORATION

Form 990 for tax year 2023

Filed by CCAC HOLDING CORPORATION.

Totals

Total revenue
$39,374
Total expenses
$0
Contributions and grants received
$37,732
Grants paid
$0
Program service revenue
$0
Investment income
$1,642
Other revenue
$0
Total assets, end of year
$12,058,287
Total liabilities, end of year
$11,964,026
Net assets or fund balances, end of year
$94,261
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$0

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.

  • 1d · Related organizations

    $37,732

  • 3 · Investment income

    total $1,642 · unrelated business $0 · excluded $1,642

Functional expenses

Part IX, the statement of functional expenses.

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $529 · end of year $235,279

  • 2 · Savings and temporary cash investments

    beginning of year $8,083,797 · end of year $2,343,614

  • 4 · Accounts receivable

    end of year $124,167

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

    $534,908

  • 10c · Land, buildings and equipment, net

    beginning of year $534,908 · end of year $534,908

  • 15 · Other assets

    beginning of year $2,091,960 · end of year $8,820,319

  • 17 · Accounts payable and accrued expenses

    beginning of year $261,667 · end of year $1,732,195

  • 23 · Secured mortgages and notes payable

    beginning of year $10,185,000 · end of year $10,185,000

  • 25 · Other liabilities

    beginning of year $303,240 · end of year $46,831

  • 27 · Net assets without donor restrictions

    beginning of year -$38,713 · end of year $94,261

Mission and programs · 2023

Mission

The Organization was formed to participate in a New Markets Tax Credit (NMTC) transaction entered into to help fund the construction and ownership of a new facility for the benefit of the Clifton Cultural Arts Center.

  • none

As filed on the 2023 return.

Listed in Part VII

  • Mary Neyer

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barbara Sferra

    SECRETARY, DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patrice Eby Burke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matt Bourgeois

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patricia Cottingham

    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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 October 2024
IRS schema version
2023v5.1
Source object
202442959349300814

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