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← COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC

Form 990 for tax year 2022

Filed by COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC.

Totals

Total revenue
$2,897,481
Total expenses
$3,299,886
Contributions and grants received
$2,325,059
Grants paid
$2,438,661
Program service revenue
$39,781
Investment income
$532,641
Other revenue
$0
Total assets, end of year
$23,444,677
Total liabilities, end of year
$1,129,658
Net assets or fund balances, end of year
$22,315,019
Program services expenses (Part IX)
$2,438,661
Management and general expenses
$741,654
Fundraising expenses
$119,571
Program service expenses (Part III)
$2,438,661

Program services were 73.9% 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.

  • 1f · All other contributions, gifts and grants

    $2,325,059

  • 1g · Noncash contributions included above

    $1,026,917

  • 2a · Program service revenue: MISCELLANEOUS

    total $39,781 · related or exempt $39,781

  • 3 · Investment income

    total $641,529 · excluded $641,529

  • 7a · Gross sales of assets other than inventory

    securities $6,144,715

  • 7b · Less cost or other basis and sales expenses

    securities $6,253,603

  • 7c · Gain or loss

    securities -$108,888

  • 7d · Net gain or loss

    total -$108,888 · excluded -$108,888

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,438,661 · program services $2,438,661

  • 5 · Compensation of officers, directors and key employees

    total $140,058 · management and general $119,049 · fundraising $21,009

  • 7 · Other salaries and wages

    total $391,317 · management and general $332,620 · fundraising $58,697

  • 8 · Pension plan contributions

    total $9,006 · management and general $7,655 · fundraising $1,351

  • 9 · Other employee benefits

    total $13,879 · management and general $11,797 · fundraising $2,082

  • 10 · Payroll taxes

    total $37,503 · management and general $31,878 · fundraising $5,625

  • 11c · Fees: accounting

    total $27,372 · management and general $23,266 · fundraising $4,106

  • 11f · Fees: investment management

    total $64,075 · management and general $64,075

  • 11g · Fees: other

    total $20,151 · management and general $17,128 · fundraising $3,023

  • 12 · Advertising and promotion

    total $1,930 · management and general $1,641 · fundraising $289

  • 13 · Office expenses

    total $69,923 · management and general $59,435 · fundraising $10,488

  • 16 · Occupancy

    total $41,327 · management and general $35,128 · fundraising $6,199

  • 17 · Travel

    total $2,225 · management and general $1,891 · fundraising $334

  • 19 · Conferences, conventions and meetings

    total $20,601 · management and general $17,511 · fundraising $3,090

  • 22 · Depreciation, depletion and amortization

    total $1,111 · management and general $944 · fundraising $167

  • 23 · Insurance

    total $3,969 · management and general $3,374 · fundraising $595

  • 24a · Other expenses: MISCELLANEOUS

    total $9,083 · management and general $7,721 · fundraising $1,362

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $7,695 · management and general $6,541 · fundraising $1,154

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,857,635 · end of year $3,045,839

  • 3 · Pledges and grants receivable

    beginning of year $47,477 · end of year $56,477

  • 4 · Accounts receivable

    beginning of year $83,496 · end of year $62,665

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,849 · end of year $8,288

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

    $28,258

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

    $19,369

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $8,889

  • 11 · Investments: publicly traded securities

    beginning of year $23,572,581 · end of year $19,984,722

  • 15 · Other assets

    beginning of year $278,516 · end of year $277,797

  • 17 · Accounts payable and accrued expenses

    beginning of year $85,051 · end of year $121,566

  • 25 · Other liabilities

    beginning of year $1,096,053 · end of year $1,008,092

  • 27 · Net assets without donor restrictions

    beginning of year $14,670,946 · end of year $10,115,227

  • 28 · Net assets with donor restrictions

    beginning of year $11,993,504 · end of year $12,199,792

Mission and programs · 2022

Mission

THE MISSION OF OUR COMMUNITY FOUNDATION IS TO IMPROVE THE QUALITY OF LIFE IN TOMPKINS COUNTY BY INSPIRING AND SUPPORTING ENDURING PHILANTHROPY.

Activities or mission (Part I)

TO IMPROVE THE QUALITY OF LIFE IN TOMPKINS COUNTY BY INSPIRING AND SUPPORTING ENDURING PHILANTHROPY.

  • TO PROVIDE GRANTS AND CONTRIBUTIONS TO CHARITIES LOCATED IN THE GREATER ITHACA, NEW YORK AREA.

    Expenses $2,438,661 · Grants $2,438,661 · Revenue $39,781

As filed on the 2022 return.

Listed in Part VII

  • KEITH MCCAFFERTY

    CHAIR

    Total calculated
    $0
    Hours/week
    3

  • THEORIA CASON

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • JESSICA CUSTER-BINDEL

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • ANN MARTIN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • CHRISTINE BARKSDALE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • LINDA GASSER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • LYNN SWAIN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • RICK PAGE PART YEAR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • JOSEPHINE ALLEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • FRANK KRUPPA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • BASIL SAFI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • NATASHA THOMPSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • IAN HARROP

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • KRISTIN DADE PART YEAR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • AISHA JASPER PART YEAR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • CAROL MALLISON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • REGINALD WHITE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • NICOLE EVERSLEY BRADWELL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • ROB BROWN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • STAMIE DESPO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • MUDIT NOPANY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • MEGAN OMOHUNDRO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • RICHARD RIVERO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • PEYI SOYINKA-AIREWELE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • MARYBETH TARZIAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • JUMOKE WARRITAY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • GEORGE P FERRARI JR

    EXECUTIVE DIRECTOR

    Total calculated
    $140,058
    From this org
    $120,853
    From related orgs
    $0
    Other
    $19,205
    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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202343129349302554

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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