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Nonprofiteer
← THE RICK HERREMA FOUNDATION INC

Form 990 for tax year 2022

Filed by THE RICK HERREMA FOUNDATION INC.

Totals

Total revenue
$603,254
Total expenses
$738,403
Contributions and grants received
$317,164
Grants paid
$0
Program service revenue
$280,807
Investment income
$5,283
Other revenue
$0
Total assets, end of year
$2,061,995
Total liabilities, end of year
$14,097
Net assets or fund balances, end of year
$2,047,898
Program services expenses (Part IX)
$657,795
Management and general expenses
$80,608
Fundraising expenses
$0
Program service expenses (Part III)
$657,795

Program services were 89.1% 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

    $317,164

  • 2a · Program service revenue: VARIOUS EVENTS

    total $280,807 · related or exempt $280,807

  • 3 · Investment income

    total $5,283 · related or exempt $5,283

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $319,099 · program services $293,008 · management and general $26,091

  • 10 · Payroll taxes

    total $24,411 · program services $21,186 · management and general $3,225

  • 11c · Fees: accounting

    total $9,669 · program services $7,735 · management and general $1,934

  • 11g · Fees: other

    total $9,963 · program services $7,971 · management and general $1,992

  • 12 · Advertising and promotion

    total $4,617 · program services $3,694 · management and general $923

  • 13 · Office expenses

    total $8,282 · program services $6,626 · management and general $1,656

  • 22 · Depreciation, depletion and amortization

    total $76,525 · program services $61,220 · management and general $15,305

  • 23 · Insurance

    total $13,783 · program services $11,026 · management and general $2,757

  • 24a · Other expenses: SPECIAL EVENTS

    total $160,763 · program services $160,763

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $31,248 · program services $24,998 · management and general $6,250

  • 24c · Other expenses: PROGRAM SERVICES

    total $31,058 · program services $24,846 · management and general $6,212

  • 24d · Other expenses: UTILITIES

    total $21,671 · program services $17,337 · management and general $4,334

  • 24e · All other expenses

    total $27,314 · program services $17,385 · management and general $9,929

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $359,547 · end of year $166,017

  • 4 · Accounts receivable

    beginning of year $35,939 · end of year $34,706

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

    $1,540,050

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

    $259,266

  • 10c · Land, buildings and equipment, net

    beginning of year $1,290,074 · end of year $1,280,784

  • 11 · Investments: publicly traded securities

    beginning of year $668,577 · end of year $580,488

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,552 · end of year $10,446

  • 19 · Deferred revenue

    beginning of year $35,000

  • 25 · Other liabilities

    beginning of year $4,592 · end of year $3,651

  • 27 · Net assets without donor restrictions

    beginning of year $2,075,113 · end of year $1,886,598

  • 28 · Net assets with donor restrictions

    beginning of year $230,880 · end of year $161,300

Mission and programs · 2022

Mission

TO REJUVENATE AND STRENGTHEN TEH MARRIAGES AND PARENT-CHILD RELATIONSHIPS OF OUR NATION'S MILITARY FAMILIES THROUGH FUN AND BONDING ACTIVITIES AT OUR PREMIER OUTDOOR RECREATION AND LEARNING CENTERS.

Activities or mission (Part I)

OUR MISSION IS STRENGTHENING RELATIONSHIPS OF THE MILITARY FAMILY THROUGH FUN, QUALITY ACTIVITIES.

  • TO REJUVENATE AND STRENGTHEN THE MARRIAGES AND PARENT-CHILD RELATIONSHIPS OF OUR NATION'S MILITARY FAMILIES THROUGH FUN AND BONDING ACTIVITIES AT OUR PREMIER OUTDOOR RECREATION AND LEARNING CENTERS.

    Expenses $657,795

  • TO REJUVENATE AND STRENGTHEN THE MARRIAGES AND PARENT-CHILD RELATIONSHIPS OF OUR NATION'S MILITARY FAMILIES THROUGH FUN AND BONDING ACTIVITIES AT OUR PREMIER OUTDOOR RECREATION AND LEARNING CENTERS.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Anderson

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    10

  • Sam Barnett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Landon Bentham

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Trabue Bland

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • John Borland

    BOARD MEMEBE

    Total calculated
    $0
    Hours/week
    5

  • Michael Ecker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Dick Herrema

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Darren Jeffrey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Rich Juergens

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Scott Margolis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Joe Salinas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Kimberly Weimer

    TREASURER

    Total calculated
    $0
    Hours/week
    15

  • Joshua Woehr

    FOUNDER

    Total calculated
    $0
    Hours/week
    15

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349312795

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