Totals
- Total revenue
- $267,867
- Total expenses
- $325,046
- Contributions and grants received
- $51,116
- Grants paid
- $0
- Program service revenue
- $207,887
- Investment income
- $308
- Other revenue
- $8,556
- Total assets, end of year
- $252,959
- Total liabilities, end of year
- $236,463
- Net assets or fund balances, end of year
- $16,496
- Program services expenses (Part IX)
- $155,710
- Management and general expenses
- $169,336
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 47.9% 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
$39,453
-
1f · All other contributions, gifts and grants
$11,663
-
2a · Program service revenue: VISIT UKIAH
total $195,332 · related or exempt $195,332
-
2b · Program service revenue: LOVE LOCAL MENDO
total $11,796 · related or exempt $11,796
-
2c · Program service revenue: SUMMER BLOCK PARTY
total $759 · related or exempt $759
-
3 · Investment income
total $308 · related or exempt $308
-
8a · Fundraising events: gross income
$24,297
-
8b · Fundraising events: direct expenses
$15,741
-
8c · Net income from fundraising events
total $8,556
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $96,270 · program services $13,928 · management and general $82,342
-
9 · Other employee benefits
total $6,000 · management and general $6,000
-
10 · Payroll taxes
total $9,077 · program services $1,658 · management and general $7,419
-
12 · Advertising and promotion
total $16,864 · program services $2,329 · management and general $14,535
-
13 · Office expenses
total $32,474 · management and general $32,474
-
16 · Occupancy
total $20,380 · program services $15,240 · management and general $5,140
-
20 · Interest
total $307 · management and general $307
-
23 · Insurance
total $3,232 · management and general $3,232
-
24a · Other expenses: COGS
total $122,555 · program services $122,555
-
24b · Other expenses: FINANCIAL SERVICES
total $5,490 · management and general $5,490
-
24c · Other expenses: CHAMBER MASTER PROGRAM
total $4,994 · management and general $4,994
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $3,605 · management and general $3,605
-
24e · All other expenses
total $3,798 · management and general $3,798
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $216,353 · end of year $96,749
-
2 · Savings and temporary cash investments
beginning of year $203,005 · end of year $154,520
-
4 · Accounts receivable
beginning of year $35,344
-
9 · Prepaid expenses and deferred charges
beginning of year $3,182 · end of year $1,690
-
10a · Land, buildings and equipment: cost or other basis
$25,870
-
10b · Land, buildings and equipment: accumulated depreciation
$25,870
-
19 · Deferred revenue
beginning of year $14,395 · end of year $70,683
-
25 · Other liabilities
beginning of year $369,814 · end of year $165,780
-
27 · Net assets without donor restrictions
beginning of year $73,675 · end of year $16,496
Mission and programs · 2022
Mission
PROMOTE SMALL BUSINESSES
-
PROMOTE SMALL BUSINESSES
As filed on the 2022 return.
Listed in Part VII
-
Mary ChadwickMARY CHADWICK
SECRETARY
- Total calculated
- $0
-
Stephanie DunkenSTEPHANIE DUNKEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kerry RandallKERRY RANDALL
MEMBER
- Total calculated
- $0
-
Mike SpencerMIKE SPENCER
TREASURER
- Total calculated
- $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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349316254
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.