Form 990 for tax year 2023
Filed by MEMORY CAFE OF THE RED RIVER VALLEY.
Totals
- Total revenue
- $341,882
- Total expenses
- $196,495
- Contributions and grants received
- $329,488
- Grants paid
- $0
- Program service revenue
- $9,520
- Investment income
- $2,693
- Other revenue
- $181
- Total assets, end of year
- $431,800
- Total liabilities, end of year
- $2,510
- Net assets or fund balances, end of year
- $429,290
- Program services expenses (Part IX)
- $146,577
- Management and general expenses
- $29,074
- Fundraising expenses
- $20,844
- Program service expenses (Part III)
- $146,577
Program services were 74.6% 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
$329,488
-
2a · Program service revenue: RML Income
total $9,520 · related or exempt $9,520
-
3 · Investment income
total $2,693 · related or exempt $2,693
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Merchandise Sales
total $181 · unrelated business $181
-
11e · Other revenue, total
$181
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $49,359 · program services $29,615 · management and general $4,936 · fundraising $14,808
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $40,289 · program services $40,289
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $6,859 · program services $5,348 · management and general $378 · fundraising $1,133
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,856 · management and general $1,856
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $12,115 · management and general $12,115
-
12 · Advertising and promotion
total $4,658 · program services $2,329 · fundraising $2,329
-
13 · Office expenses
total $2,462 · management and general $2,462
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $367 · management and general $367
-
24a · Other expenses: Events
total $24,353 · program services $24,353
-
24b · Other expenses: Community Outreach
total $21,354 · program services $21,354
-
24c · Other expenses: Dementia Friendly Chorus
total $10,217 · program services $10,217
-
24d · Other expenses: Rent
total $9,500 · program services $4,750 · management and general $4,750
-
24e · All other expenses
total $13,106 · program services $8,322 · management and general $2,210 · fundraising $2,574
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $146,256 · end of year $65,543
-
2 · Savings and temporary cash investments
beginning of year $130,378 · end of year $359,161
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $350 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $2,500 · end of year $2,500
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $5,556 · end of year $4,596
-
25 · Other liabilities
beginning of year $786 · end of year $2,510
-
27 · Net assets without donor restrictions
beginning of year $284,254 · end of year $428,290
-
28 · Net assets with donor restrictions
end of year $1,000
Mission and programs · 2023
Mission
To recognize the intrinsic beauty and value of those living with mild to moderate memory loss while inspiring in them and their care partners hope, joy, and a sense of empowerment.
-
Other program services: Education - $8,321, Events - $13,331, Marketing - $2,329, Payroll Expenses - $75,252, Rent $4.750
Expenses $103,983
-
Community Outreach
Expenses $21,354
-
Redefining Memory Loss Conference
Expenses $11,022 · Revenue $9,520
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Deborah Kaul
Executive Dir.
- Total calculated
- $49,359
- From this org
- $49,359
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jean Anderson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Bro
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paul Finstad
Director
- Total calculated
- $0
- Hours/week
- 1
-
Taylor Mertz
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Rock Messerschmidt
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sam Olson
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Mike Slette
President
- Total calculated
- $0
- Hours/week
- 3
-
Lonna Whiting
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brian Arett
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423189349310512
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