Totals
- Total revenue
- $4,175,616
- Total expenses
- $2,890,035
- Contributions and grants received
- $1,796,397
- Grants paid
- $0
- Program service revenue
- $2,333,705
- Investment income
- $18,079
- Other revenue
- $27,435
- Total assets, end of year
- $23,247,880
- Total liabilities, end of year
- $15,363,812
- Net assets or fund balances, end of year
- $7,884,068
- Program services expenses (Part IX)
- $2,475,135
- Management and general expenses
- $414,026
- Fundraising expenses
- $874
- Program service expenses (Part III)
- $2,475,135
Program services were 85.6% 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.
-
1e · Government grants (contributions)
$526,790
-
1f · All other contributions, gifts and grants
$1,269,607
-
2a · Program service revenue: RENTAL INCOME
total $1,049,671 · related or exempt $1,049,671
-
2b · Program service revenue: MANAGEMENT FEES AND OT
total $911,605 · related or exempt $911,605
-
2c · Program service revenue: DEVELOPMENT FEES
total $372,429 · related or exempt $372,429
-
3 · Investment income
total $5,445 · excluded $5,445
-
7a · Gross sales of assets other than inventory
other assets $58,779
-
7b · Less cost or other basis and sales expenses
other assets $46,145
-
7c · Gain or loss
other assets $12,634
-
7d · Net gain or loss
total $12,634 · excluded $12,634
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $27,435 · related or exempt $27,435
-
11e · Other revenue, total
$27,435
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $139,494 · program services $133,914 · management and general $5,580
-
7 · Other salaries and wages
total $749,922 · program services $724,184 · management and general $25,112 · fundraising $626
-
9 · Other employee benefits
total $102,259 · program services $98,835 · management and general $3,324 · fundraising $100
-
10 · Payroll taxes
total $201,948 · program services $194,859 · management and general $6,941 · fundraising $148
-
11a · Fees: management
total $25,054 · program services $25,054
-
11b · Fees: legal
total $4,820 · program services $3,436 · management and general $1,384
-
11c · Fees: accounting
total $58,260 · program services $41,528 · management and general $16,732
-
11g · Fees: other
total $23,396 · program services $16,677 · management and general $6,719
-
13 · Office expenses
total $22,690 · program services $15,512 · management and general $7,178
-
14 · Information technology
total $62,794 · program services $41,862 · management and general $20,932
-
16 · Occupancy
total $260,063 · program services $239,530 · management and general $20,533
-
17 · Travel
total $26,071 · program services $16,947 · management and general $9,124
-
20 · Interest
total $388,058 · program services $371,748 · management and general $16,310
-
22 · Depreciation, depletion and amortization
total $460,121 · program services $416,557 · management and general $43,564
-
23 · Insurance
total $70,209 · program services $36,737 · management and general $33,472
-
24a · Other expenses: MAINTENANCE
total $107,552 · program services $79,082 · management and general $28,470
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $102,023 · program services $10,524 · management and general $91,499
-
24c · Other expenses: PROJECT SUPPORT
total $75,745 · program services $1,938 · management and general $73,807
-
24d · Other expenses: VEHICLE EXPENSE
total $9,556 · program services $6,211 · management and general $3,345
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $205,477 · end of year $991,231
-
4 · Accounts receivable
beginning of year $1,163,877 · end of year $1,756,430
-
7 · Other notes and loans receivable
beginning of year $358,082 · end of year $346,555
-
9 · Prepaid expenses and deferred charges
beginning of year $50,521 · end of year $50,061
-
10a · Land, buildings and equipment: cost or other basis
$18,472,571
-
10b · Land, buildings and equipment: accumulated depreciation
$1,580,479
-
10c · Land, buildings and equipment, net
beginning of year $15,271,870 · end of year $16,892,092
-
13 · Investments: program-related
beginning of year $3,131,820 · end of year $2,838,393
-
15 · Other assets
beginning of year $429,713 · end of year $373,118
-
17 · Accounts payable and accrued expenses
beginning of year $348,915 · end of year $1,656,776
-
19 · Deferred revenue
beginning of year $258,338 · end of year $500,621
-
23 · Secured mortgages and notes payable
beginning of year $12,763,343 · end of year $12,377,885
-
24 · Unsecured notes and loans payable
beginning of year $200,000 · end of year $199,378
-
25 · Other liabilities
beginning of year $364,661 · end of year $629,152
-
27 · Net assets without donor restrictions
beginning of year $3,365,474 · end of year $3,538,927
-
28 · Net assets with donor restrictions
beginning of year $3,310,629 · end of year $4,345,141
Mission and programs · 2023
Mission
TO DEVELOP HOUSING FOR LOW AND MODERATE-INCOME PERSONS AND TO ENGAGE IN ECONOMIC DEVELOPMENT PROJECTS.
-
COMMUNITY ADVANCEMENT: ALL ACTIVITIES INTENDED TO SUPPORT COMMUNITY IMPROVEMENT THAT ARE NOT DIRECTLY TIED TO A PROJECT ALREADY IN PRE-DEVELOPMENT STAGE OR LATER. THIS INCLUDES, BUT IS NOT LIMITED TO, TIME COMMITTED TO COMMUNITY LEADERSHIP POSITIONS (SUCH AS COALITIONS, BOARDS, AND ADVISORY COUNCILS), PROJECT RESEARCH (SUCH AS TRAVEL TO INSPECT PROPERTIES, COMMISSIONED STUDIES AND PLANS, MEETINGS WITH POTENTIAL FUNDERS NOT TIED TO AN EXISTING PROJECT, OR CONCEPT DESIGNS), FUNDRAISING FOR GENERAL OPERATIONS, MARKETING, AND ADVOCACY.
Expenses $334,752 · Revenue $319,335
-
HOUSING AND COMMUNITY DEVELOPMENT: ALL ACTIVITIES RELATED TO PROJECTS THAT HAVE REACHED PLANNING, FUNDRAISING, DEVELOPMENT, CONSTRUCTION, COMPLIANCE, AND OPERATIONAL STAGES. THIS INCLUDES, BUT IS NOT LIMITED TO, GRANT WRITING, CONSTRUCTION, FUNDING COMPLIANCE PAPERWORK, AND PROPERTY MANAGEMENT.
Expenses $2,068,170 · Revenue $1,972,918
-
OTHER PROGRAM ACTIVITIES: ALL CSG WORK THAT DOES NOT FIT INTO THE COMMUNITY ADVANCEMENT OR DEVELOPMENT DESCRIPTIONS. THESE ACTIVITIES TEND TO BE MORE PROGRAMMATIC IN NATURE, SUCH AS THE ADMINISTRATION OF THE FIRST TIME HOME BUYERS ASSISTANCE AND REVOLVING CAR PROGRAMS, AND PROFESSIONAL DEVELOPMENT.
Expenses $72,213 · Revenue $68,887
As filed on the 2023 return.
Listed in Part VII
-
Heather FeldhausHEATHER FELDHAUS
ACTING PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth MasichELIZABETH MASICH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Darrell FrederickDARRELL FREDERICK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen LynnKATHLEEN LYNN
COLUMBIA COUNTY AGING OFFI
- Total calculated
- $0
- Hours/week
- 1
-
Sandra SchwabSANDRA SCHWAB
COMMUNITY REPRESENTATIVE AND CSG TENANT
- Total calculated
- $0
- Hours/week
- 1
-
Steve EndressSTEVE ENDRESS
COMMUNITY REPRESENTATIVE AND CSG TENANT
- Total calculated
- $0
- Hours/week
- 1
-
Richard KisnerRICHARD KISNER
EXECUTIVE DIRECTOR
- Total calculated
- $139,494
- From this org
- $105,571
- From related orgs
- $0
- Other
- $33,923
- Hours/week
- 37.5
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.
-
COLUMBIA COUNTY REDEVELOPMENT AUTHORITY
501(C)(3) · MUNICIPAL AUTHORITY · PA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413109349302286
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.