Totals
- Total revenue
- $236,013
- Total expenses
- $263,350
- Contributions and grants received
- $40,205
- Grants paid
- $0
- Program service revenue
- $197,400
- Investment income
- $406
- Other revenue
- -$1,998
- Total assets, end of year
- $110,404
- Total liabilities, end of year
- $2,251
- Net assets or fund balances, end of year
- $108,153
- Program services expenses (Part IX)
- $210,681
- Management and general expenses
- $52,669
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 80.0% 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.
-
1c · Fundraising events
$15,205
-
1e · Government grants (contributions)
$25,000
-
2a · Program service revenue: MEMBERSHIP DUES & ASSESSM
total $109,324 · related or exempt $109,324
-
2b · Program service revenue: SPECIAL EVENTS
total $88,076 · related or exempt $88,076
-
3 · Investment income
total $406 · related or exempt $406
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$8,430
-
8a · Fundraising events: contributions included on line 1c
$15,205
-
8b · Fundraising events: direct expenses
$10,428
-
8c · Net income from fundraising events
total -$1,998
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $104,254 · program services $83,403 · management and general $20,851
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $7,957 · program services $6,366 · management and general $1,591
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $11,400 · program services $9,120 · management and general $2,280
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $4,089 · program services $3,271 · management and general $818
-
13 · Office expenses
total $2,329 · program services $1,863 · management and general $466
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,001 · program services $24,001 · management and general $6,000
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,133 · program services $1,706 · management and general $427
-
23 · Insurance
total $951 · program services $761 · management and general $190
-
24a · Other expenses: SPECIAL EVENTS
total $64,971 · program services $51,977 · management and general $12,994
-
24b · Other expenses: CONTRACT LABOR
total $11,797 · program services $9,438 · management and general $2,359
-
24c · Other expenses: COMPUTER EXPENSES
total $7,397 · program services $5,918 · management and general $1,479
-
24d · Other expenses: CREDIT CARD CHARGES
total $6,546 · program services $5,237 · management and general $1,309
-
24e · All other expenses
total $9,525 · program services $7,620 · management and general $1,905
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $27,955 · end of year $30,543
-
2 · Savings and temporary cash investments
beginning of year $77,816 · end of year $51,697
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$44,657
-
10b · Land, buildings and equipment: accumulated depreciation
$17,910
-
10c · Land, buildings and equipment, net
beginning of year $28,880 · end of year $26,747
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,673 · end of year $1,417
-
17 · Accounts payable and accrued expenses
beginning of year $2,281 · end of year $2,676
-
25 · Other liabilities
beginning of year -$447 · end of year -$425
-
27 · Net assets without donor restrictions
beginning of year $135,490 · end of year $108,153
Mission and programs · 2022
Mission
Strengthening Ozark through Economic Impact, Community Enrichment, and Individual Connection.
-
Strengthening Ozark through Economic Impact, Community Enrichment, and Individual Connection. Main funding source is membership dues.
As filed on the 2022 return.
Listed in Part VII
-
Tenya PrivettTENYA PRIVETT
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Griffin BobbettGRIFFIN BOBBETT
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Cliff DavisCLIFF DAVIS
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Adam KreherADAM KREHER
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Guy CallawayGUY CALLAWAY
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Tim BartholomewTIM BARTHOLOMEW
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Chrystal IronsCHRYSTAL IRONS
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Jordan GloydJORDAN GLOYD
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Adam HousemanADAM HOUSEMAN
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan OrtegaDAN ORTEGA
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Jarrett MethenyJARRETT METHENY
Director
- Total calculated
- $0
- Hours/week
- 0.5
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
CARL G HEFNER ENTERPRISE CENTER
501 (C)(3) · OPERATE A NEW BUSINESS ENTERPRISE CENTER · MO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323119349302997
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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