Form 990 for tax year 2024
Filed by PHILLIPS COUNTY COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $627,604
- Total expenses
- $302,247
- Contributions and grants received
- $461,843
- Grants paid
- $180,636
- Program service revenue
- $19,178
- Investment income
- $127,195
- Other revenue
- $19,388
- Total assets, end of year
- $2,875,420
- Total liabilities, end of year
- $863
- Net assets or fund balances, end of year
- $2,874,557
- Program services expenses (Part IX)
- $236,963
- Management and general expenses
- $65,284
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $236,963
Program services were 78.4% 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
$461,843
-
1g · Noncash contributions included above
$1,040
-
2a · Program service revenue: ADM FEE INCOME
total $10,886 · related or exempt $10,886
-
2b · Program service revenue: OTHER INCOME
-
2c · Program service revenue: PROJECT REVENUE
total $8,292 · related or exempt $8,292
-
2d · Program service revenue: PY RETURNED SCHOLARSHIP
-
3 · Investment income
total $100,486 · excluded $100,486
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $98,206
-
6b · Less rental expenses
real property $78,818
-
6c · Rental income or loss
real property $19,388
-
6d · Net rental income or loss
total $19,388 · excluded $19,388
-
7a · Gross sales of assets other than inventory
securities $131,984
-
7b · Less cost or other basis and sales expenses
securities $105,275
-
7c · Gain or loss
securities $26,709
-
7d · Net gain or loss
total $26,709 · excluded $26,709
-
8c · Net income from fundraising events
total $0
-
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 $180,636 · program services $180,636
-
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 $43,006 · program services $21,503 · management and general $21,503
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $4,300 · program services $2,150 · management and general $2,150
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $5,573 · program services $2,787 · management and general $2,786
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $26,409 · management and general $26,409
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $9,889 · program services $4,945 · management and general $4,944
-
13 · Office expenses
total $2,390 · program services $1,195 · management and general $1,195
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
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 $0
-
23 · Insurance
total $6,060 · program services $3,030 · management and general $3,030
-
24a · Other expenses: EVENT EXP-OTHER
total $15,714 · program services $15,714
-
24b · Other expenses: TELEPHONE
total $4,696 · program services $2,348 · management and general $2,348
-
24c · Other expenses: OTHER
total $2,131 · program services $2,125 · management and general $6
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $767 · management and general $767
-
24e · All other expenses
total $676 · program services $530 · management and general $146
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $106,566 · end of year $102,576
-
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
$560,104
-
10b · Land, buildings and equipment: accumulated depreciation
$427,386
-
10c · Land, buildings and equipment, net
beginning of year $38,541 · end of year $132,718
-
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 $2,387,645 · end of year $2,640,126
-
25 · Other liabilities
beginning of year $960 · end of year $863
-
31 · Retained earnings, endowment or other funds
beginning of year $2,531,792 · end of year $2,874,557
Mission and programs · 2024
Mission
PHILLIPS COUNTY COMMUNITY FOUNDATION (PCCF) IS DEDICATED TO PROMOTING CIVIC PRIDE AND COMMUNITY COHESIVENESS, ENCOURAGING COMMUNITY PROJECTS OF ALL TYPES, RAISING AND GRANTING FUNDS, AND PROVIDING AVENUES TO FINANCIALLY SUPPORT THE LOCAL COMMUNITY AND ITS INTERESTS. PCCF HAS ESTABLISHED AN ENDOWMENT PROGRAM TO SUPPORT OTHER COMMUNITY ORGANIZATIONS THAT HAVE BEEN PRE-SELECTED BY DONORS. AS PART OF PCCF'S REVITILIZATION EFFORTS, THEY OWN AND MANAGE A DONATED OFFICE BUILDING WHERE SPACE IS RENTED TO ENTREPRENEURIAL BUSINESSES.
-
SEVERAL INDIVIDUAL SPECIFIC PROJECTS
Expenses $161,386 · Grants $161,386
-
PHILLIPS COUNTY COMMUNITY FOUNDATION PROMOTES CIVIC PRIDE AND COMMUNITY COHESIVENESS BY ENCOURAGING COMMUNITY PROJECTS.
Expenses $50,520
-
SCHOLARSHIPS TO SCHOOLS OF HIGHER EDUCATION FOR AREA STUDENTS.
Expenses $19,250 · Grants $19,250
-
THE ENTREPRENEURIAL CENTER (E-CENTER) PROVIDES A MEANS FOR LOCAL INDIVIDUALS TO OBTAIN TRAINING TO IMPROVE SPECIFIC BUSINESS SKILLS, HONE BUSINESS PLANS, AND UPDATE THEIR BUSINESS WEBSITES WITHOUT PURCHASING COST-PROHIBITIVE SOFTWARE PACKAGES. THE E-CENTER PROVIDS CLASSES SUCH AS SPREADSHEET, DATABASE, AND COMPUTER SALES. THE E-CENTER ALSO SERVED AS A SATELLITE LOCATION FOR BUSINESS WORKS, WHICH HELPED INDIVIDUALS REFINE THEIR RESUMES. VIDEO CONFERENCING IS AVAILABLE THROUGH E-CENTER, PROVIDING LOCAL BUSINESSES A COST-EFFECTIVE ALTERNATIVE TO TRAVEL AND OVERNIGHT STAYS.
Expenses $5,807
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Morris EngleMORRIS ENGLE
Executive Dir.
- Total calculated
- $14,092
- From this org
- $14,092
- From related orgs
- $0
- Other
- $0
- Hours/week
- 24
-
Carla BruningCARLA BRUNING
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Nancy TurnerNANCY TURNER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kera WillerKERA WILLER
President
- Total calculated
- $0
- Hours/week
- 2
-
Bethany SchneiderBETHANY SCHNEIDER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Clay WardCLAY WARD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike NelsonMIKE NELSON
Director
- Total calculated
- $0
- Hours/week
- 0
-
Colin KirchhoffCOLIN KIRCHHOFF
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Tad FeltsTAD FELTS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Camlyn SchneiderCAMLYN SCHNEIDER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jenny Van LoenenJENNY VAN LOENEN
Director
- 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
-
SEE ATTACHED GRANTS SCHEDULE
$161,386
VARIOUS GRANTS
-
SEE ATTACHED SCHOLARSHIP SCHE
$19,250
SCHOLARSHIPS FOR STUDENTS
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 30 April 2025
- IRS schema version
- 2024v5.1
- Source object
- 202521259349302177
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