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Nonprofiteer
← ROC FOUNDATION INC

Form 990 for tax year 2023

Filed by ROC FOUNDATION INC.

Totals

Total revenue
$189,402
Total expenses
$128,508
Contributions and grants received
$189,029
Grants paid
$23,290
Program service revenue
$0
Investment income
$0
Other revenue
$373
Total assets, end of year
$58,857
Total liabilities, end of year
$22,627
Net assets or fund balances, end of year
$36,230
Program services expenses (Part IX)
$23,290
Management and general expenses
$105,218
Fundraising expenses
$0
Program service expenses (Part III)
$23,290

Program services were 18.1% 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

    $73,304

  • 1f · All other contributions, gifts and grants

    $115,725

  • 8a · Fundraising events: gross income

    $36,663

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

    $73,304

  • 8b · Fundraising events: direct expenses

    $35,003

  • 8c · Net income from fundraising events

    total $1,660 · excluded $1,660

  • 9a · Gaming: gross income

    $11,122

  • 9b · Gaming: direct expenses

    $12,409

  • 9c · Net income from gaming

    total -$1,287 · excluded -$1,287

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $15,301 · program services $15,301

  • 2 · Grants to domestic individuals

    total $7,989 · program services $7,989

  • 5 · Compensation of officers, directors and key employees

    total $69,924 · management and general $69,924

  • 7 · Other salaries and wages

    total $1,743 · management and general $1,743

  • 9 · Other employee benefits

    total $2,428 · management and general $2,428

  • 10 · Payroll taxes

    total $5,264 · management and general $5,264

  • 11c · Fees: accounting

    total $3,730 · management and general $3,730

  • 11g · Fees: other

    total $9,615 · management and general $9,615

  • 13 · Office expenses

    total $1,311 · management and general $1,311

  • 16 · Occupancy

    total $7,800 · management and general $7,800

  • 22 · Depreciation, depletion and amortization

    total $1,814 · management and general $1,814

  • 23 · Insurance

    total $898 · management and general $898

  • 24a · Other expenses: LICENSES & PERMITS

    total $691 · management and general $691

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,121 · end of year $42,252

  • 4 · Accounts receivable

    beginning of year $0 · end of year $4,502

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

    $13,732

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

    $1,814

  • 10c · Land, buildings and equipment, net

    beginning of year $13,732 · end of year $11,918

  • 15 · Other assets

    beginning of year $0 · end of year $185

  • 17 · Accounts payable and accrued expenses

    beginning of year $55,517 · end of year $22,627

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$24,664 · end of year $36,230

Mission and programs · 2023

Mission

THE ROC FOUNDATION IS DEDICATED TO PROVIDING SUPPORT AND UNIQUE EXPERIENCES FOR OTHER NON-PROFIT ORGANIZATIONS, AS WELL AS YOUTH, HIGH SCHOOL, AND YOUNG ADULTS IN SPORTS, RECREATION, EDUCATION, EMPLOYMENT AND WELLNESS.

  • ROC FOUNDATION ALLOWS OTHER NON-PROFITS TO PARTICIPATE IN MILWAUKEE WAVE AND MILWAUKEE MILKMEN IN-GAME FUNDRAISING EVENTS FOR THEIR RESPECTIVE ORGANIZATIONS. THESE INCLUDE BUT ARE NOT LIMITED TO: GAMES, RAFFLES, PR, ETC.

    Expenses $23,290 · Grants $23,290

As filed on the 2023 return.

Listed in Part VII

  • Joe Zimmerman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Frank Horning

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tammy Sacharski

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Steven Taylor

    EXECUTIVE DIRECTOR

    Total calculated
    $69,924
    From this org
    $68,257
    From related orgs
    $0
    Other
    $1,667
    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

  • ROC VENTURES LLC

    $10,000

    CORPORATE SPONSORSHIP 2023 SEASON

Provenance

Return type
form_990
Tax year
2023
Filed
14 October 2024
IRS schema version
2023v5.1
Source object
202402909349300025

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