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← STERLING-ROCK FALLS HISTORICAL SOCIETY

Form 990 for tax year 2022

Filed by STERLING-ROCK FALLS HISTORICAL SOCIETY.

Totals

Total revenue
$50,504
Total expenses
$79,161
Contributions and grants received
$45,501
Grants paid
$0
Program service revenue
$2,004
Investment income
$2,999
Other revenue
$0
Total assets, end of year
$929,705
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$929,705
Program services expenses (Part IX)
$79,161
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$79,161

Program services were 100.0% 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.

  • 1b · Membership dues

    $1,295

  • 1f · All other contributions, gifts and grants

    $44,206

  • 2a · Program service revenue: PROGRAM SERVICE REVENU

    total $2,004 · related or exempt $2,004

  • 3 · Investment income

    total $2,999 · excluded $2,999

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $9,930 · program services $9,930

  • 11c · Fees: accounting

    total $2,760 · program services $2,760

  • 13 · Office expenses

    total $253 · program services $253

  • 16 · Occupancy

    total $12,225 · program services $12,225

  • 22 · Depreciation, depletion and amortization

    total $46,015 · program services $46,015

  • 23 · Insurance

    total $4,132 · program services $4,132

  • 24a · Other expenses: MUSEUM EXPENSES

    total $2,139 · program services $2,139

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $937 · program services $937

  • 24c · Other expenses: PROGRAM FEES

    total $575 · program services $575

  • 24d · Other expenses: BANK FEES

    total $110 · program services $110

  • 24e · All other expenses

    total $85 · program services $85

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $45,772 · end of year $55,343

  • 2 · Savings and temporary cash investments

    beginning of year $325,992 · end of year $327,835

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

    $1,000,295

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

    $453,768

  • 10c · Land, buildings and equipment, net

    beginning of year $586,598 · end of year $546,527

  • 27 · Net assets without donor restrictions

    beginning of year $958,362 · end of year $929,705

Mission and programs · 2022

Mission

TO PROMOTE HISTORY OF THE CITIES OF STERLING AND ROCK FALLS ILLINOIS.

  • TO PROMOTE RESEARCH, EXPLORATION AND DISCOVERY INTO AND OF THE HISTORY OF THE CITIES OF STERLING-ROCK FALLS ILLINOIS AND OF THE EARLY INHABITANTS OF THE LAND UPON WHICH THE CITIES ARE LOCATED.

    Expenses $79,161 · Revenue $2,004

As filed on the 2022 return.

Listed in Part VII

  • Loren Swartley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gene Jacoby

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tim Tedrick

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Peg Albert

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • William Abate

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Ahrens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gloria Grant

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Connie Selmi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Donna Young Thru 082022

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sally Zuithoff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terence Buckaloo

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 April 2024
IRS schema version
2022v5.0
Source object
202431659349300218

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