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Nonprofiteer
← CITRUS COUNTY COMMUNITY CHARITABLE FOUNDATION INC

Form 990 for tax year 2023

Filed by CITRUS COUNTY COMMUNITY CHARITABLE FOUNDATION INC.

Totals

Total revenue
$708,482
Total expenses
$521,710
Contributions and grants received
$350
Grants paid
$345,000
Program service revenue
$0
Investment income
$708,132
Other revenue
$0
Total assets, end of year
$14,859,352
Total liabilities, end of year
$95,043
Net assets or fund balances, end of year
$14,764,309
Program services expenses (Part IX)
$376,050
Management and general expenses
$145,660
Fundraising expenses
$0
Program service expenses (Part III)
$376,050

Program services were 72.1% 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

    $350

  • 3 · Investment income

    total $325,387 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $1,128,997

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

    securities $746,252

  • 7c · Gain or loss

    securities $382,745

  • 7d · Net gain or loss

    total $382,745 · related or exempt $382,745 · unrelated business $0 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $345,000 · program services $345,000

  • 7 · Other salaries and wages

    total $60,265 · program services $0 · management and general $60,265 · fundraising $0

  • 10 · Payroll taxes

    total $4,659 · program services $0 · management and general $4,659 · fundraising $0

  • 11b · Fees: legal

    total $30,000 · program services $0 · management and general $30,000 · fundraising $0

  • 11c · Fees: accounting

    total $16,215 · program services $0 · management and general $16,215 · fundraising $0

  • 11f · Fees: investment management

    total $31,050 · program services $31,050 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $14,228 · program services $0 · management and general $14,228 · fundraising $0

  • 12 · Advertising and promotion

    total $8,655 · program services $0 · management and general $8,655 · fundraising $0

  • 13 · Office expenses

    total $4,980 · program services $0 · management and general $4,980 · fundraising $0

  • 16 · Occupancy

    total $3,600 · program services $0 · management and general $3,600 · fundraising $0

  • 23 · Insurance

    total $2,927 · program services $0 · management and general $2,927 · fundraising $0

  • 24a · Other expenses: OTHER PAYROLL FEES

    total $131 · program services $0 · management and general $131 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $53,231 · end of year $14,222

  • 2 · Savings and temporary cash investments

    beginning of year $19,371 · end of year $626

  • 9 · Prepaid expenses and deferred charges

    beginning of year $934 · end of year $654

  • 11 · Investments: publicly traded securities

    beginning of year $12,038,955 · end of year $14,843,850

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $8,793

  • 18 · Grants payable

    beginning of year $8,777 · end of year $86,250

  • 27 · Net assets without donor restrictions

    end of year $1,758,398

  • 28 · Net assets with donor restrictions

    beginning of year $12,103,714 · end of year $13,005,911

Mission and programs · 2023

Mission

TO AWARD GRANTS TO GROUPS AND ORGANIZATIONS THAT ESTABLISH PROGRAMS, RESEARCH, OR INITIATIVES THAT PROMOTE THE HEALTH OR SATISFY THE MEDICAL NEEDS OF THE RESIDENTS OF CITRUS COUNTY, FLORIDA.

  • GRANTS WERE AWARDED IN ACCORDANCE WITH THE MISSION OF THE ORGANIZATION

    Expenses $376,050 · Grants $345,000

As filed on the 2023 return.

Listed in Part VII

  • Patricia Thomas

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dr Leonard Calodney

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sonya Warden

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dr William Dixon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Holly Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Janora Wade

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Crystal Lizanich

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Tringali

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robert Holmes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Mark Fallows

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
17 December 2024
IRS schema version
2023v6.0
Source object
202501479349300240

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