Totals
- Total revenue
- $810,953
- Total expenses
- $1,397,452
- Contributions and grants received
- $770,531
- Grants paid
- $0
- Program service revenue
- $37,129
- Investment income
- $3,293
- Other revenue
- $0
- Total assets, end of year
- $2,552,304
- Total liabilities, end of year
- $371,502
- Net assets or fund balances, end of year
- $2,180,802
- Program services expenses (Part IX)
- $281,832
- Management and general expenses
- $1,115,620
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $281,832
Program services were 20.2% 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)
$641,264
-
1f · All other contributions, gifts and grants
$129,267
-
2a · Program service revenue: REIMBURSMENT & ADMIN FEES
total $37,129 · related or exempt $37,129
-
3 · Investment income
total $3,293 · excluded $3,293
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $275,325 · management and general $275,325
-
7 · Other salaries and wages
total $615,404 · program services $176,064 · management and general $439,340
-
8 · Pension plan contributions
total $81,493 · program services $14,584 · management and general $66,909
-
9 · Other employee benefits
total $117,992 · program services $14,765 · management and general $103,227
-
10 · Payroll taxes
total $60,289 · program services $12,841 · management and general $47,448
-
11b · Fees: legal
total $850 · management and general $850
-
11c · Fees: accounting
total $5,500 · program services $1,100 · management and general $4,400
-
11g · Fees: other
total $5,000 · management and general $5,000
-
12 · Advertising and promotion
total $76,681 · program services $14,017 · management and general $62,664
-
13 · Office expenses
total $16,531 · program services $4,425 · management and general $12,106
-
14 · Information technology
total $21,009 · program services $5,307 · management and general $15,702
-
17 · Travel
total $24,164 · program services $20,582 · management and general $3,582
-
20 · Interest
total $9,474 · program services $1,895 · management and general $7,579
-
22 · Depreciation, depletion and amortization
total $49,550 · program services $9,590 · management and general $39,960
-
23 · Insurance
total $6,537 · management and general $6,537
-
24a · Other expenses: EQUIPMENT REPAIR & MAINT
total $19,539 · management and general $19,539
-
24b · Other expenses: EQUIPMENT REPAIR & MAINT.
total $6,662 · program services $6,662
-
24c · Other expenses: BAD DEBT
total $5,452 · management and general $5,452
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $250,583 · end of year $390,918
-
2 · Savings and temporary cash investments
beginning of year $599,469 · end of year $500,000
-
3 · Pledges and grants receivable
beginning of year $1,570,020 · end of year $1,048,866
-
4 · Accounts receivable
beginning of year $123,422 · end of year $62,409
-
9 · Prepaid expenses and deferred charges
beginning of year $27,025 · end of year $30,817
-
10a · Land, buildings and equipment: cost or other basis
$98,899
-
10b · Land, buildings and equipment: accumulated depreciation
$93,790
-
10c · Land, buildings and equipment, net
beginning of year $5,029 · end of year $5,109
-
15 · Other assets
beginning of year $520,411 · end of year $514,185
-
17 · Accounts payable and accrued expenses
beginning of year $89,267 · end of year $135,014
-
25 · Other liabilities
beginning of year $278,829 · end of year $236,488
-
27 · Net assets without donor restrictions
beginning of year $1,140,143 · end of year $1,131,936
-
28 · Net assets with donor restrictions
beginning of year $1,587,720 · end of year $1,048,866
Mission and programs · 2023
Mission
TO INCREASE ECONOMIC OPPORTUNITY IN SAGINAW COUNTY ENSURING LONG TERM GROWTH AND PROSPERITY BY FOSTERING INVESTMENT PRIMARILY IN ADVANCED MANUFACTURING, MEDICAL TECHNOLOGY, RENEWABLE ENERGY, HIGH TECH INDUSTRIES, AND PROFESSIONAL SERVICES.
-
DEPARTMENT OF DEFENSE PROCUREMENT TECHNOLOGY ASSISTANCE
Expenses $281,832
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Seth PerigoSETH PERIGO
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin AlbostaKEVIN ALBOSTA
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Dan DralleDAN DRALLE
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tim HausbeckTIM HAUSBECK
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
Joann CraryJOANN CRARY
PRESIDENT
- Total calculated
- $339,212
- From this org
- $275,325
- From related orgs
- $0
- Other
- $63,887
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $275,325
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $63,887
- Filer's total
- $339,212
-
Veronica HornVERONICA HORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim MoralesTIM MORALES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael WebsterMICHAEL WEBSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle BandlowKYLE BANDLOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Neal W BishopNEAL W BISHOP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul W FurloPAUL W FURLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jenny GenoJENNY GENO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ab GhoshAB GHOSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shane HuntSHANE HUNT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen KarwatKRISTEN KARWAT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Torrie LeeTORRIE LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Angie MillerANGIE MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brenda MooreBRENDA MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Justin PomervilleJUSTIN POMERVILLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bridget SmithBRIDGET SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim TerryJIM TERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg TurnerGREG TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rafael TurnerRAFAEL TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen WenzelKRISTEN WENZEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chad WurtzelCHAD WURTZEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jaye BlakelyJAYE BLAKELY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy MoodieKATHY MOODIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark PinkertonMARK PINKERTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric SnidersichERIC SNIDERSICH
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. 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
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433199349307378
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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