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← REGION XII COUNCIL OF GOVERNMENTS INC

Form 990 for tax year 2023

Filed by REGION XII COUNCIL OF GOVERNMENTS INC.

Totals

Total revenue
$13,225,580
Total expenses
$6,814,524
Contributions and grants received
$8,410,922
Grants paid
$0
Program service revenue
$3,997,063
Investment income
$751,083
Other revenue
$66,512
Total assets, end of year
$37,560,301
Total liabilities, end of year
$7,137,641
Net assets or fund balances, end of year
$30,422,660
Program services expenses (Part IX)
$6,814,524
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$6,814,524

Program services were 100.0% 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.

  • 1b · Membership dues

    $147,294

  • 1e · Government grants (contributions)

    $6,759,761

  • 1f · All other contributions, gifts and grants

    $1,503,867

  • 2a · Program service revenue: CONTRACT ADMINISTRATIO

    total $2,803,507 · related or exempt $2,803,507

  • 2b · Program service revenue: OTHER INCOME

    total $724,666 · related or exempt $724,666

  • 2c · Program service revenue: LOAN ORIGINATION FEES

    total $237,987 · related or exempt $237,987

  • 2d · Program service revenue: INTEREST ON LOANS

    total $230,903 · related or exempt $230,903

  • 3 · Investment income

    total $653,338 · related or exempt $653,338

  • 6a · Gross rents

    real property $66,512

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $66,512

  • 6d · Net rental income or loss

    total $66,512 · related or exempt $66,512

  • 7a · Gross sales of assets other than inventory

    other assets $97,745

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

    other assets $0

  • 7c · Gain or loss

    other assets $97,745

  • 7d · Net gain or loss

    total $97,745 · related or exempt $97,745

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $156,166 · program services $156,166

  • 7 · Other salaries and wages

    total $2,430,016 · program services $2,430,016

  • 10 · Payroll taxes

    total $467,615 · program services $467,615

  • 12 · Advertising and promotion

    total $60,856 · program services $60,856

  • 13 · Office expenses

    total $144,870 · program services $144,870

  • 16 · Occupancy

    total $99,942 · program services $99,942

  • 17 · Travel

    total $355,155 · program services $355,155

  • 22 · Depreciation, depletion and amortization

    total $469,762 · program services $469,762

  • 24a · Other expenses: CONTRACTUAL

    total $2,110,759 · program services $2,110,759

  • 24b · Other expenses: INSURANCE

    total $190,494 · program services $190,494

  • 24c · Other expenses: BAD DEBT

    total $173,944 · program services $173,944

  • 24d · Other expenses: MISCELLANEOUS

    total $61,158 · program services $61,158

  • 24e · All other expenses

    total $93,787 · program services $93,787

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,646,896 · end of year $8,451,057

  • 2 · Savings and temporary cash investments

    beginning of year $8,447,840 · end of year $9,773,273

  • 4 · Accounts receivable

    beginning of year $2,245,130 · end of year $1,577,196

  • 7 · Other notes and loans receivable

    beginning of year $5,410,721 · end of year $10,218,775

  • 8 · Inventories for sale or use

    beginning of year $527,535 · end of year $1,749,519

  • 9 · Prepaid expenses and deferred charges

    beginning of year $216,415 · end of year $9,770

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

    $8,834,934

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

    $3,713,746

  • 10c · Land, buildings and equipment, net

    beginning of year $5,066,522 · end of year $5,121,188

  • 15 · Other assets

    beginning of year $1,063,860 · end of year $659,523

  • 17 · Accounts payable and accrued expenses

    beginning of year $555,830 · end of year $888,792

  • 19 · Deferred revenue

    beginning of year $179,303 · end of year $2,969,190

  • 23 · Secured mortgages and notes payable

    beginning of year $1,644,062 · end of year $2,110,384

  • 24 · Unsecured notes and loans payable

    beginning of year $279,600

  • 25 · Other liabilities

    beginning of year $1,954,520 · end of year $1,169,275

  • 27 · Net assets without donor restrictions

    beginning of year $24,011,604 · end of year $30,422,660

Mission and programs · 2023

Mission

PROVIDE SERVICES AND FACILITIES INCLUDING TRANSIT, HOUSING, ECONOMIC DEVELOPMENT, DISASTER RECOVERY, WORKFORCE DEVELOPMENT AND ENVIRONMENTAL PROGRAMS TO ASSIST BUSINESSES

  • TRANSIT, HOUSING, ECONOMIC DEVELOPMENT, DISASTER RECOVERY, WORKFORCE DEVELOPMENT AND ENVIRONMENTAL PROGRAMS TO ASSIST BUSINESSES

    Expenses $6,814,524 · Revenue $4,814,658

As filed on the 2023 return.

Listed in Part VII

  • JOHN MUIR

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • RICK THOMPSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • RANELL DRAKE

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • STEPHANIE HAUSMAN

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DAVE MUHLBAUER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • STEVE SMITH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RICHARD HUNSAKER

    EXECUTIVE DIRECTOR

    Total calculated
    $156,166
    From this org
    $156,166
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,166
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $156,166

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202511359349311436

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