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Nonprofiteer
← OZAUKEE NONPROFIT CENTER INC

Form 990 for tax year 2024

Filed by OZAUKEE NONPROFIT CENTER INC.

Totals

Total revenue
$483,037
Total expenses
$283,334
Contributions and grants received
$355,169
Grants paid
$7,800
Program service revenue
$0
Investment income
$18,060
Other revenue
$109,808
Total assets, end of year
$3,774,705
Total liabilities, end of year
$1,932,200
Net assets or fund balances, end of year
$1,842,505
Program services expenses (Part IX)
$196,178
Management and general expenses
$57,780
Fundraising expenses
$29,376
Program service expenses (Part III)
$196,178

Program services were 69.2% 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.

  • 1c · Fundraising events

    $48,708

  • 1e · Government grants (contributions)

    $200,000

  • 1f · All other contributions, gifts and grants

    $106,461

  • 3 · Investment income

    total $18,060 · unrelated business $0 · excluded $18,060

  • 6a · Gross rents

    real property $331,036 · personal property $22,931

  • 6b · Less rental expenses

    real property $205,417 · personal property $18,966

  • 6c · Rental income or loss

    real property $125,619 · personal property $3,965

  • 6d · Net rental income or loss

    total $129,584 · related or exempt $110,593 · unrelated business $18,991

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $48,708

  • 8b · Fundraising events: direct expenses

    $25,396

  • 8c · Net income from fundraising events

    total -$25,396 · unrelated business $0 · excluded -$25,396

  • 11a · Other revenue: OTHER

    total $5,620 · related or exempt $5,620 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $5,620

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $7,800 · program services $7,800

  • 5 · Compensation of officers, directors and key employees

    total $76,000 · program services $50,920 · management and general $12,160 · fundraising $12,920

  • 7 · Other salaries and wages

    total $46,759 · program services $31,329 · management and general $7,481 · fundraising $7,949

  • 10 · Payroll taxes

    total $10,701 · program services $7,170 · management and general $1,712 · fundraising $1,819

  • 11c · Fees: accounting

    total $6,912 · program services $0 · management and general $6,912 · fundraising $0

  • 11g · Fees: other

    total $9,500 · program services $0 · management and general $9,500 · fundraising $0

  • 12 · Advertising and promotion

    total $525 · program services $0 · management and general $0 · fundraising $525

  • 13 · Office expenses

    total $12,264 · program services $6,008 · management and general $6,256 · fundraising $0

  • 14 · Information technology

    total $5,386 · program services $0 · management and general $2,693 · fundraising $2,693

  • 22 · Depreciation, depletion and amortization

    total $85,432 · program services $79,943 · management and general $5,489 · fundraising $0

  • 23 · Insurance

    total $12,439 · program services $12,439 · management and general $0 · fundraising $0

  • 24a · Other expenses: TELEPHONE/INTERNET

    total $569 · program services $569 · management and general $0 · fundraising $0

  • 24b · Other expenses: POSTAGE

    total $1,024 · program services $0 · management and general $1,024 · fundraising $0

  • 24c · Other expenses: OTHER

    total $5,575 · program services $0 · management and general $4,553 · fundraising $1,022

  • 24d · Other expenses: OZAUKEE IMPACT

    total $2,448 · program services $0 · management and general $0 · fundraising $2,448

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $249,541 · end of year $170,133

  • 2 · Savings and temporary cash investments

    beginning of year $629,085 · end of year $426,746

  • 3 · Pledges and grants receivable

    beginning of year $10,432 · end of year $4,900

  • 4 · Accounts receivable

    beginning of year $2,590 · end of year $963

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,584 · end of year $1,718

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

    $3,515,391

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

    $381,313

  • 10c · Land, buildings and equipment, net

    beginning of year $2,884,583 · end of year $3,134,078

  • 14 · Intangible assets

    beginning of year $32,935 · end of year $27,446

  • 15 · Other assets

    beginning of year $11,404 · end of year $8,721

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,793 · end of year $37,250

  • 18 · Grants payable

    beginning of year $13,500 · end of year $7,800

  • 19 · Deferred revenue

    beginning of year $201,986 · end of year $15,164

  • 23 · Secured mortgages and notes payable

    beginning of year $1,915,447 · end of year $1,862,921

  • 25 · Other liabilities

    beginning of year $11,626 · end of year $9,065

  • 27 · Net assets without donor restrictions

    beginning of year $1,602,370 · end of year $1,840,505

  • 28 · Net assets with donor restrictions

    beginning of year $40,432 · end of year $2,000

Mission and programs · 2024

Mission

The Ozaukee Nonprofit Center provides a gateway through which the community can access multiple nonprofit agencies and their services at one site.

  • Building rental and shared services for non profit agencies. Purpose is to promote collaborative efforts and administrative cost sharing.

    Expenses $196,178 · Grants $7,800 · Revenue $353,967

As filed on the 2024 return.

Listed in Part VII

  • Martha Putnam

    EXECUTIVE DIRECTOR

    Total calculated
    $76,000
    From this org
    $76,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jonah Turner

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Joseph Kassander

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Don Schoonenberg

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Weber

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jocab Byrne

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Victor Campbell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Krishna Chavali

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Roy Dietsch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Schilling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Schoonenberg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Kirtley

    FORMER - ROTATED OFF BOARD

    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
2024
Filed
6 May 2025
IRS schema version
2024v5.2
Source object
202502979349302060

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