Form 990 for tax year 2024
Filed by ADAMS COUNTY COMMUNITY IMPROVEMENT INC.
Totals
- Total revenue
- $2,317,890
- Total expenses
- $1,678,983
- Contributions and grants received
- $2,315,070
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $27
- Other revenue
- $2,793
- Total assets, end of year
- $603,334
- Total liabilities, end of year
- $600,000
- Net assets or fund balances, end of year
- $3,334
- Program services expenses (Part IX)
- $1,639,236
- Management and general expenses
- $39,747
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,639,236
Program services were 97.6% 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.
-
1e · Government grants (contributions)
$2,315,070
-
3 · Investment income
total $27 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $2,793
-
6c · Rental income or loss
real property $2,793
-
6d · Net rental income or loss
total $2,793 · related or exempt $2,793
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $543 · program services $0 · management and general $543 · fundraising $0
-
11c · Fees: accounting
total $1,500 · program services $0 · management and general $1,500 · fundraising $0
-
11g · Fees: other
total $1,636,437 · program services $1,636,437 · management and general $0 · fundraising $0
-
20 · Interest
total $36,224 · program services $0 · management and general $36,224 · fundraising $0
-
23 · Insurance
total $314 · program services $314 · management and general $0 · fundraising $0
-
24a · Other expenses: Real Estate Taxes
total $2,331 · program services $2,331 · management and general $0 · fundraising $0
-
24b · Other expenses: Recording Fees
total $154 · program services $154 · management and general $0 · fundraising $0
-
24c · Other expenses: Repairs
total $0 · program services $0 · management and general $0 · fundraising $0
-
24d · Other expenses: Fees
total $1,480 · program services $0 · management and general $1,480 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,582 · end of year $325,887
-
8 · Inventories for sale or use
beginning of year $277,447 · end of year $277,447
-
17 · Accounts payable and accrued expenses
beginning of year $600,000 · end of year $600,000
-
23 · Secured mortgages and notes payable
beginning of year $322,602 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year -$635,573 · end of year $3,334
Mission and programs · 2024
Mission
Development of Adams County, Ohio
-
Develop Industiral Park in Adams County, Ohio
Expenses $1,639,236 · Grants $2,315,070
As filed on the 2024 return.
Listed in Part VII
-
Ty Pell
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Paul Worley
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 2
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
- 2024
- Filed
- 26 February 2025
- IRS schema version
- 2024v5.0
- Source object
- 202540599349301729
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