Form 990 for tax year 2023
Filed by COMMUNITY FOUNDATION OF CARROLL COUNTY.
Totals
- Total revenue
- $448,950
- Total expenses
- $426,777
- Contributions and grants received
- $383,027
- Grants paid
- $401,836
- Program service revenue
- $0
- Investment income
- $65,923
- Other revenue
- $0
- Total assets, end of year
- $1,878,943
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,878,943
- Program services expenses (Part IX)
- $406,823
- Management and general expenses
- $19,954
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $406,823
Program services were 95.3% 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.
-
1e · Government grants (contributions)
$317,827
-
1f · All other contributions, gifts and grants
$65,200
-
3 · Investment income
total $65,923 · related or exempt $65,923
-
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
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $401,444 · program services $401,444
-
2 · Grants to domestic individuals
total $392 · program services $392
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $18,881 · program services $3,776 · management and general $15,105
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,245 · program services $449 · management and general $1,796
-
11d · Fees: lobbying
total $712 · program services $142 · management and general $570
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $1,437 · program services $287 · management and general $1,150
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $360 · program services $72 · management and general $288
-
13 · Office expenses
total $0
-
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 $821 · program services $164 · management and general $657
-
24a · Other expenses: Membership Dues
total $472 · program services $94 · management and general $378
-
24b · Other expenses: Misc
total $13 · program services $3 · management and general $10
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4 · end of year $2
-
2 · Savings and temporary cash investments
beginning of year $397,744 · end of year $310,716
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
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 $1,459,023 · end of year $1,568,225
-
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
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $45,603 · end of year $23,181
-
28 · Net assets with donor restrictions
beginning of year $1,811,168 · end of year $1,855,762
Mission and programs · 2023
Mission
The Organization's purpose is to administer various charitable funds, including funds received from the State of Iowa to be used for the benefit of the citizens of Carroll and Sac counties. The Organization administers and grows various 501(c)(3) endowment funds, including those endowment funds created for each county under state statute, for the benefit of Iowa citizens.
-
The Organization directly administers multiple funds, including seven endowment funds, according to the federal and state requirements, and the National Standards for Community Foundations. The majority of the direct support for the Organization is received from the State of Iowa, currently for the benefit of Carroll County and Sac County. Of those funds, 25% are required to be placed in permanent endowments for the benefit of the citizens of Carroll County and Sac County. The remaining funds from the State are to be used for the public benefit of each county to enhance the cultural, educational, and recreational opportunities, as well as for the public health and safety of local communities and other community opportunities. The Organization will only provide grants to qualified projects meeting the charitable objectives to benefit community citizens and to governmental organizations or those recognized as eligible charitable organizations under 26 U.S.C. 501(c)(3) or those similarly qualified. Similarly, the Organization administers its other funds to meet their stated functions, under the Organization's governing criteria.During the current year the Organization awarded 40 grants for the following types of projects: flooring replacement for American legion, shelter house improvements, toys for a daycare, security cameras for a daycare, lighting and fencing for baseball field, kayaks & trailers for conservation board, sending kids with cancer to summer camp, community sign, tanker truck for fire department, industrial fans for county fair, infant room, facility improvements, cooler and compressor, smart tv and computer for senior center, church restoration and repair, break area for staff of mental health center, handicapped accessible bus, trail resurfacing, nature play addition, playground expansion, facility for wrestling club, improvements for rec center, contribution to community center, and entrace sign for local community.
Expenses $406,823 · Grants $401,836
As filed on the 2023 return.
Listed in Part VII
-
Stacey Tonniges
President & CEO
- Total calculated
- $0
- Hours/week
- 0
-
Brian Johnson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Charles Nixon
Director
- Total calculated
- $0
- Hours/week
- 0
-
Jon Heim
Director
- Total calculated
- $0
- Hours/week
- 0
-
Sharday Eischeid
Director
- Total calculated
- $0
- Hours/week
- 0
-
Sondra Rierson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Kara Havick
Director
- Total calculated
- $0
- Hours/week
- 0
-
Brad Pick
Director
- Total calculated
- $0
- Hours/week
- 0
-
Chris Danner
Director
- Total calculated
- $0
- Hours/week
- 0
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
-
$32,507
School project
-
City of Coon Rapids IA
$25,000
Trailside resurfacing
-
City of Wall Lake IA
$25,000
Rec center improvements
-
$25,000
Year round facility
-
City of Lake View IA
$20,000
Community center
-
City of Auburn IA
$20,000
Grant Park trail
-
$17,500
New Village building
-
$15,000
Stadium lighting & fencing
-
City of Templeton IA
$15,000
Balll park improvements
-
$12,286
Odebolt Community Fund donation
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349318751
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.