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Nonprofiteer
← WASHINGTON COUNTY COMMUNITY FOUNDATION INC

Form 990 for tax year 2023

Filed by WASHINGTON COUNTY COMMUNITY FOUNDATION INC.

Totals

Total revenue
$3,452,328
Total expenses
$1,225,450
Contributions and grants received
$3,420,876
Grants paid
$718,693
Program service revenue
$0
Investment income
$28,452
Other revenue
$3,000
Total assets, end of year
$35,712,668
Total liabilities, end of year
$4,614,056
Net assets or fund balances, end of year
$31,098,612
Program services expenses (Part IX)
$1,086,241
Management and general expenses
$68,144
Fundraising expenses
$71,065
Program service expenses (Part III)
$1,086,241

Program services were 88.6% 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

    $3,420,876

  • 3 · Investment income

    total $762,483 · related or exempt $762,483

  • 7a · Gross sales of assets other than inventory

    securities $5,197,591

  • 7b · Less cost or other basis and sales expenses

    securities $5,931,622

  • 7c · Gain or loss

    securities -$734,031

  • 7d · Net gain or loss

    total -$734,031 · related or exempt -$734,031

  • 11a · Other revenue: OTHER REVENUE

    total $3,000 · related or exempt $3,000

  • 11e · Other revenue, total

    $3,000

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $718,693 · program services $718,693

  • 5 · Compensation of officers, directors and key employees

    total $130,636 · program services $104,508 · management and general $13,064 · fundraising $13,064

  • 7 · Other salaries and wages

    total $171,084 · program services $136,868 · management and general $17,108 · fundraising $17,108

  • 9 · Other employee benefits

    total $7,810 · program services $6,248 · management and general $781 · fundraising $781

  • 10 · Payroll taxes

    total $22,871 · program services $18,297 · management and general $2,287 · fundraising $2,287

  • 11b · Fees: legal

    total $2,086 · management and general $2,086

  • 11c · Fees: accounting

    total $7,350 · management and general $7,350

  • 12 · Advertising and promotion

    total $11,908 · fundraising $11,908

  • 13 · Office expenses

    total $6,397 · program services $2,559 · management and general $1,919 · fundraising $1,919

  • 17 · Travel

    total $3,351 · program services $1,676 · management and general $603 · fundraising $1,072

  • 19 · Conferences, conventions and meetings

    total $2,799 · program services $2,799

  • 23 · Insurance

    total $3,811 · management and general $3,811

  • 24a · Other expenses: INVESTMENT EXPENSES

    total $73,740 · program services $73,740

  • 24b · Other expenses: PRINTING, PUBLICATION A

    total $20,124 · program services $8,050 · management and general $6,037 · fundraising $6,037

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $15,117 · program services $8,851 · management and general $6,266

  • 24d · Other expenses: DEVELOPMENT

    total $13,432 · management and general $377 · fundraising $13,055

  • 24e · All other expenses

    total $14,241 · program services $3,952 · management and general $6,455 · fundraising $3,834

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $108,387 · end of year $252,378

  • 2 · Savings and temporary cash investments

    beginning of year $20,712 · end of year $136,122

  • 12 · Investments: other securities

    beginning of year $27,963,912 · end of year $35,321,619

  • 15 · Other assets

    beginning of year $5,805 · end of year $2,549

  • 18 · Grants payable

    beginning of year $11,879 · end of year $3,241

  • 19 · Deferred revenue

    beginning of year $378,295 · end of year $370,057

  • 25 · Other liabilities

    beginning of year $3,805,080 · end of year $4,240,758

  • 27 · Net assets without donor restrictions

    beginning of year $13,971,923 · end of year $19,669,342

  • 28 · Net assets with donor restrictions

    beginning of year $9,931,639 · end of year $11,429,270

Mission and programs · 2023

Mission

THE ORGANIZATION'S MISSION IS TO ENGAGE PEOPLE, BUILD RESOURCES AND STRENGHTEN OUR COMMUNITY.

Activities or mission (Part I)

COMMUNITY FOUNDATION WHICH SECURES PERMANENT FUNDS FOR FUNDING CHARITABLE CAUSES AND COMMUNITY PROJECTS IN ORDER TO ENHANCE COMMUNITY WIDE QUALITY OF LIFE.

  • GRANTS TO LOCAL ORGANIZATIONS TO ASSIST IN VARIOUS COMMUNITY RELATED PROJECTS, DISTRIBUTIONS TO BENEFICIARIES OF DESIGNATED GRANTS, SUPPORT IN THE AFFAIRS AND PROGRAMS OF THE FOUNDATION

    Expenses $1,086,241 · Grants $718,693 · Revenue $31,452

As filed on the 2023 return.

Listed in Part VII

  • Mike Motsinger

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Steven Hunt

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Joe Mahuron

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Tanya Dustin

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Adam Kelly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Linda Baird

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Betty Bennett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Stacy Miller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Gary McKnight

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Sherri Briscoe

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Corey Churchman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Shelley Deaton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Hein

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kim Misamore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Josh Seybold

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Eric Zink

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Judith Johnson

    EXECUTIVE DIRECTOR

    Total calculated
    $130,635
    From this org
    $130,635
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lindsey Wade-Swift

    ASSOCIATE DIRECTOR

    Total calculated
    $107,677
    From this org
    $107,677
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

The 10 largest by cash amount. The API serves every itemized grant.

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
12 November 2024
IRS schema version
2023v5.1
Source object
202433199349310713

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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