Totals
- Total revenue
- $205,979
- Total expenses
- $232,436
- Contributions and grants received
- $194,921
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $703
- Other revenue
- $10,355
- Total assets, end of year
- $3,637,763
- Total liabilities, end of year
- $2,019,986
- Net assets or fund balances, end of year
- $1,617,777
- Program services expenses (Part IX)
- $168,925
- Management and general expenses
- $36,877
- Fundraising expenses
- $26,634
- Program service expenses (Part III)
- $168,925
Program services were 72.7% 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
$60,277
-
1f · All other contributions, gifts and grants
$134,644
-
1g · Noncash contributions included above
$6,428
-
3 · Investment income
total $703 · unrelated business $0 · excluded $703
-
6a · Gross rents
real property $302,778 · personal property $15,399
-
6b · Less rental expenses
real property $277,993 · personal property $19,165
-
6c · Rental income or loss
real property $24,785 · personal property -$3,766
-
6d · Net rental income or loss
total $21,019 · related or exempt $33,762 · unrelated business -$12,743
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$60,277
-
8b · Fundraising events: direct expenses
$13,511
-
8c · Net income from fundraising events
total -$13,511 · unrelated business $0 · excluded -$13,511
-
11a · Other revenue: OTHER
total $2,847 · related or exempt $2,847 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$2,847
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $67,303 · program services $45,093 · management and general $10,768 · fundraising $11,442
-
7 · Other salaries and wages
total $32,987 · program services $22,102 · management and general $5,278 · fundraising $5,607
-
10 · Payroll taxes
total $7,818 · program services $5,238 · management and general $1,251 · fundraising $1,329
-
11c · Fees: accounting
total $4,948 · program services $0 · management and general $4,948 · fundraising $0
-
12 · Advertising and promotion
total $1,839 · program services $0 · management and general $0 · fundraising $1,839
-
13 · Office expenses
total $11,544 · program services $7,231 · management and general $4,313 · fundraising $0
-
14 · Information technology
total $394 · program services $0 · management and general $197 · fundraising $197
-
22 · Depreciation, depletion and amortization
total $80,745 · program services $75,256 · management and general $5,489 · fundraising $0
-
23 · Insurance
total $12,894 · program services $12,894 · management and general $0 · fundraising $0
-
24a · Other expenses: TELEPHONE/INTERNET
total $1,111 · program services $1,111 · management and general $0 · fundraising $0
-
24b · Other expenses: POSTAGE
total $828 · program services $0 · management and general $828 · fundraising $0
-
24c · Other expenses: OTHER
total $8,133 · program services $0 · management and general $3,805 · fundraising $4,328
-
24d · Other expenses: OZAUKEE IMPACT
total $1,892 · program services $0 · management and general $0 · fundraising $1,892
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $141,651 · end of year $145,749
-
2 · Savings and temporary cash investments
beginning of year $462,504 · end of year $463,208
-
3 · Pledges and grants receivable
beginning of year $33,183 · end of year $13,565
-
4 · Accounts receivable
beginning of year $32,178 · end of year $35,447
-
9 · Prepaid expenses and deferred charges
beginning of year $5,171 · end of year $1,908
-
10a · Land, buildings and equipment: cost or other basis
$3,151,832
-
10b · Land, buildings and equipment: accumulated depreciation
$226,457
-
10c · Land, buildings and equipment, net
beginning of year $2,995,831 · end of year $2,925,375
-
14 · Intangible assets
beginning of year $43,913 · end of year $38,424
-
15 · Other assets
end of year $14,087
-
17 · Accounts payable and accrued expenses
beginning of year $31,887 · end of year $34,366
-
18 · Grants payable
beginning of year $21,100 · end of year $0
-
19 · Deferred revenue
beginning of year $2,460 · end of year $5,431
-
23 · Secured mortgages and notes payable
beginning of year $2,014,750 · end of year $1,966,102
-
25 · Other liabilities
beginning of year $0 · end of year $14,087
-
27 · Net assets without donor restrictions
beginning of year $1,598,551 · end of year $1,604,213
-
28 · Net assets with donor restrictions
beginning of year $45,683 · end of year $13,564
Mission and programs · 2022
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 $168,925 · Revenue $318,177
As filed on the 2022 return.
Listed in Part VII
-
Carissa BarnesCARISSA BARNES
EXECUTIVE DIRECTOR
- Total calculated
- $74,570
- From this org
- $74,570
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jonah TurnerJONAH TURNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Joe KassanderJOE KASSANDER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Don SchoonenbergDON SCHOONENBERG
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Michael WeberMICHAEL WEBER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Roy DietschROY DIETSCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joe GrafJOE GRAF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pam KingPAM KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John KirtleyJOHN KIRTLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura LeskeLAURA LESKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie PahnkeJULIE PAHNKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim SchoonenbergTIM SCHOONENBERG
BOARD MEMBER
- 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
- 2022
- Filed
- 4 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321799349301422
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