Totals
- Total revenue
- $1,363,769
- Total expenses
- $725,509
- Contributions and grants received
- $1,207,639
- Grants paid
- $0
- Program service revenue
- $5,786
- Investment income
- $16,467
- Other revenue
- $133,877
- Total assets, end of year
- $2,720,655
- Total liabilities, end of year
- $79,606
- Net assets or fund balances, end of year
- $2,641,049
- Program services expenses (Part IX)
- $566,035
- Management and general expenses
- $104,439
- Fundraising expenses
- $55,035
- Program service expenses (Part III)
- $566,035
Program services were 78.0% 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.
-
1f · All other contributions, gifts and grants
$1,207,639
-
1g · Noncash contributions included above
$55,273
-
2a · Program service revenue: OTHER
total $5,030 · related or exempt $5,030
-
2b · Program service revenue: MEMBERSHIP DUES
total $756 · excluded $756
-
3 · Investment income
total $8,230 · excluded $8,230
-
7a · Gross sales of assets other than inventory
securities $120,079
-
7b · Less cost or other basis and sales expenses
securities $111,842
-
7c · Gain or loss
securities $8,237
-
7d · Net gain or loss
total $8,237 · related or exempt $8,237
-
8a · Fundraising events: gross income
$170,281
-
8b · Fundraising events: direct expenses
$36,404
-
8c · Net income from fundraising events
total $133,877 · excluded $133,877
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $455,339 · program services $339,205 · management and general $65,166 · fundraising $50,968
-
8 · Pension plan contributions
total $5,853 · program services $5,853
-
9 · Other employee benefits
total $21,488 · program services $21,488
-
10 · Payroll taxes
total $37,556 · program services $28,289 · management and general $5,200 · fundraising $4,067
-
11c · Fees: accounting
total $12,616 · program services $4,866 · management and general $7,750
-
11f · Fees: investment management
total $6,040 · management and general $6,040
-
11g · Fees: other
total $158 · management and general $158
-
12 · Advertising and promotion
total $3,868 · program services $3,868
-
13 · Office expenses
total $24,648 · program services $17,171 · management and general $7,477
-
14 · Information technology
total $3,773 · program services $3,148 · management and general $625
-
16 · Occupancy
total $9,290 · program services $9,290
-
17 · Travel
total $732 · program services $732
-
19 · Conferences, conventions and meetings
total $5,819 · program services $5,819
-
21 · Payments to affiliates
total $3,879 · management and general $3,879
-
22 · Depreciation, depletion and amortization
total $36,978 · program services $36,978
-
23 · Insurance
total $23,665 · program services $20,411 · management and general $3,254
-
24a · Other expenses: PREVENTION PROGRAM
total $30,776 · program services $30,776
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $26,956 · program services $26,956
-
24c · Other expenses: PROGRAM EXPENSE
total $6,557 · program services $6,557
-
24d · Other expenses: OPERATING EXPENSE
total $3,526 · management and general $3,526
-
24e · All other expenses
total $5,992 · program services $4,628 · management and general $1,364
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $276,704 · end of year $837,971
-
3 · Pledges and grants receivable
beginning of year $465,954 · end of year $173,515
-
9 · Prepaid expenses and deferred charges
beginning of year $3,981 · end of year $6,048
-
10a · Land, buildings and equipment: cost or other basis
$1,340,029
-
10b · Land, buildings and equipment: accumulated depreciation
$371,147
-
10c · Land, buildings and equipment, net
beginning of year $666,964 · end of year $968,882
-
11 · Investments: publicly traded securities
beginning of year $474,143 · end of year $411,988
-
12 · Investments: other securities
beginning of year $197,821 · end of year $322,251
-
17 · Accounts payable and accrued expenses
beginning of year $2,470 · end of year $29,980
-
19 · Deferred revenue
end of year $2,500
-
24 · Unsecured notes and loans payable
end of year $41,657
-
25 · Other liabilities
beginning of year $4,959 · end of year $5,469
-
27 · Net assets without donor restrictions
beginning of year $2,078,138 · end of year $2,641,049
Listed in Part VII
-
MARK BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
LAURA BELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
JIM BERRYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JENNIFER BRUGGEMAN
LEGAL COUNSE
- Total calculated
- $0
- Hours/week
- 0.5
-
CHRIS CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BENJAMIN CREECH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
RACHEL EMERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JENNY ENGLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
CHAD FOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
RON HABER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
JASON HESS
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
JENNIFER HUNTER
HR CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
DUSTIN KRASNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
SAMUEL LOFTON
SAFETY CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
FRANK NAGLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
MICHAEL OSBORNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
PRESTON PELHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
DAN PENA
AREA COUNCIL
- Total calculated
- $0
- Hours/week
- 0.5
-
SUSAN STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
NICOLE UNDERWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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.
-
ADRIAN PUBLIC SCHOOLS ADRIAN PUBLIC SCHOOLS
FACILITIES · MI
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COUNTY NATIONAL BANK COUNTY NATIONAL BANK
INVESTMENT
-
COUNTY NATIONAL BANK COUNTY NATIONAL BANK
DEBT
-
KRIEGHOFF-LENAWEE CO KRIEGHOFF-LENAWEE CO
CONSTRUCTI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303129349303515
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