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← RICE COUNTY COMMUNITY FOUNDATION

Form 990 for tax year 2023

Filed by RICE COUNTY COMMUNITY FOUNDATION.

Totals

Total revenue
$1,042,564
Total expenses
$1,245,882
Contributions and grants received
$572,914
Grants paid
$699,608
Program service revenue
$185,572
Investment income
$212,080
Other revenue
$71,998
Total assets, end of year
$13,667,439
Total liabilities, end of year
$52,743
Net assets or fund balances, end of year
$13,614,696
Program services expenses (Part IX)
$1,084,219
Management and general expenses
$144,905
Fundraising expenses
$16,758
Program service expenses (Part III)
$1,084,219

Program services were 87.0% 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.

  • 1e · Government grants (contributions)

    $97,526

  • 1f · All other contributions, gifts and grants

    $475,388

  • 1g · Noncash contributions included above

    $62,000

  • 2a · Program service revenue: BUILDING RENT

    total $185,572 · related or exempt $185,572

  • 3 · Investment income

    total $260,373 · excluded $260,373

  • 6a · Gross rents

    real property $84,542

  • 6b · Less rental expenses

    real property $31,364

  • 6c · Rental income or loss

    real property $53,178

  • 6d · Net rental income or loss

    total $53,178 · excluded $53,178

  • 7a · Gross sales of assets other than inventory

    securities $924,150

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

    securities $972,443

  • 7c · Gain or loss

    securities -$48,293

  • 7d · Net gain or loss

    total -$48,293 · excluded -$48,293

  • 8a · Fundraising events: gross income

    $12,889

  • 8b · Fundraising events: direct expenses

    $2,673

  • 8c · Net income from fundraising events

    total $10,216 · excluded $10,216

  • 11a · Other revenue: MISCELLANEOUS

    total $8,604 · excluded $8,604

  • 11e · Other revenue, total

    $8,604

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $671,358 · program services $671,358

  • 2 · Grants to domestic individuals

    total $28,250 · program services $28,250

  • 5 · Compensation of officers, directors and key employees

    total $113,891 · program services $41,696 · management and general $57,091 · fundraising $15,104

  • 7 · Other salaries and wages

    total $102,945 · program services $102,945

  • 10 · Payroll taxes

    total $19,481 · program services $11,750 · management and general $6,197 · fundraising $1,534

  • 11c · Fees: accounting

    total $992 · management and general $992

  • 12 · Advertising and promotion

    total $7,331 · program services $10 · management and general $7,321

  • 13 · Office expenses

    total $9,349 · program services $6,085 · management and general $3,264

  • 14 · Information technology

    total $2,033 · program services $978 · management and general $1,055

  • 19 · Conferences, conventions and meetings

    total $7,061 · program services $108 · management and general $6,953

  • 20 · Interest

    total $13,582 · management and general $13,582

  • 22 · Depreciation, depletion and amortization

    total $81,734 · program services $74,863 · management and general $6,871

  • 23 · Insurance

    total $35,963 · program services $33,796 · management and general $2,167

  • 24a · Other expenses: UTILITIES

    total $64,904 · program services $59,949 · management and general $4,955

  • 24b · Other expenses: REPAIR AND MAINTENANCE

    total $51,926 · program services $46,317 · management and general $5,609

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $24,654 · program services $2,828 · management and general $21,826

  • 24d · Other expenses: MISCELLANEOUS

    total $6,205 · program services $811 · management and general $5,394

  • 24e · All other expenses

    total $4,223 · program services $2,475 · management and general $1,628 · fundraising $120

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $58,830 · end of year $104,728

  • 2 · Savings and temporary cash investments

    beginning of year $377,621 · end of year $328,060

  • 4 · Accounts receivable

    beginning of year $2,589 · end of year $74,260

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

    $3,172,183

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

    $1,593,174

  • 10c · Land, buildings and equipment, net

    beginning of year $1,629,249 · end of year $1,579,009

  • 11 · Investments: publicly traded securities

    beginning of year $9,957,185 · end of year $10,403,407

  • 12 · Investments: other securities

    beginning of year $29,657 · end of year $27,847

  • 15 · Other assets

    beginning of year $1,364,410 · end of year $1,150,128

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,216 · end of year $35,586

  • 18 · Grants payable

    beginning of year $1,000 · end of year $7,000

  • 19 · Deferred revenue

    beginning of year $6,207 · end of year $10,157

  • 23 · Secured mortgages and notes payable

    beginning of year $486,610

  • 27 · Net assets without donor restrictions

    beginning of year $12,869,313 · end of year $13,592,332

  • 28 · Net assets with donor restrictions

    beginning of year $20,195 · end of year $22,364

Mission and programs · 2023

Mission

ENGAGE PEOPLE, CONNECT RESOURCES, AND INSPIRE BOLD SOLUTIONS FOR UNITY IN RICE COUNTY.

  • BUILDING FOR GENERATIONS CONSISTS OF TWO SEPARATE STATE-OF-THE-ART BUILDINGS, INDOOR AND OUTDOOR RECREATIONAL PROGRAMS, NATURE TRAILS, AND PRESERVATION OF CURRENT WILDLIFE SPECIES.

    Expenses $384,611 · Revenue $185,572

  • GRANTS AND ALLOCATIONS TO CHARITABLE ORGANIZATIONS

    Expenses $699,608 · Grants $699,608

As filed on the 2023 return.

Listed in Part VII

  • Craig E Zwick

    PRESIDENT/DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • J L Herold

    VICE PRESIDENT/DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shane Edwards

    TREASURER/DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dick Wires

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Laudermilk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lucas Raleigh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clint Bundy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Ludwig

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melissa Webb

    SECRETARY

    Total calculated
    $39,573
    From this org
    $38,371
    From related orgs
    $0
    Other
    $1,202
    Hours/week
    40

  • Karly Frederick

    EXECUTIVE DIRECTOR

    Total calculated
    $77,823
    From this org
    $75,520
    From related orgs
    $0
    Other
    $2,303
    Hours/week
    40

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

The 10 largest by cash amount. The API serves every itemized grant.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CELEBRATION CENTRE LLC

    HOST MEETINGS, SHOWS AND EVENTS. PROVIDE OUTSTANDING FACILITIES AND SERVICES · KS · income $190,256 · assets $1,377,535

    Directly controlled by RICE COUNTY COMMUNITY FOUNDATION INC

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202423199349302072

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