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Nonprofiteer
← ARLEE COMMUNITY DEVELOPMENT CORPORATION

Form 990 for tax year 2022

Filed by ARLEE COMMUNITY DEVELOPMENT CORPORATION.

Totals

Total revenue
$195,906
Total expenses
$396,590
Contributions and grants received
$194,047
Grants paid
$0
Program service revenue
$0
Investment income
$156
Other revenue
$1,703
Total assets, end of year
$316,775
Total liabilities, end of year
$174,181
Net assets or fund balances, end of year
$142,594
Program services expenses (Part IX)
$270,652
Management and general expenses
$75,703
Fundraising expenses
$50,235
Program service expenses (Part III)
$270,652

Program services were 68.2% 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.

  • 1b · Membership dues

    $490

  • 1f · All other contributions, gifts and grants

    $193,557

  • 1g · Noncash contributions included above

    $54,416

  • 3 · Investment income

    total $156 · excluded $156

  • 6a · Gross rents

    real property $450

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $450

  • 6d · Net rental income or loss

    total $450 · excluded $450

  • 11a · Other revenue: OTHER INCOME

    total $1,253 · excluded $1,253

  • 11e · Other revenue, total

    $1,253

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $75,000 · program services $18,750 · management and general $18,750 · fundraising $37,500

  • 7 · Other salaries and wages

    total $29,243 · program services $29,243

  • 9 · Other employee benefits

    total $6,340 · program services $1,585 · management and general $1,585 · fundraising $3,170

  • 10 · Payroll taxes

    total $8,889 · program services $2,667 · management and general $2,222 · fundraising $4,000

  • 11g · Fees: other

    total $43,110 · program services $12,933 · management and general $25,866 · fundraising $4,311

  • 12 · Advertising and promotion

    total $1,482 · program services $741 · management and general $741

  • 13 · Office expenses

    total $12,540 · management and general $11,286 · fundraising $1,254

  • 14 · Information technology

    total $3,588 · management and general $3,588

  • 16 · Occupancy

    total $16,036 · program services $13,631 · management and general $2,405

  • 17 · Travel

    total $3,855 · management and general $3,855

  • 20 · Interest

    total $6,312 · program services $5,050 · management and general $1,262

  • 22 · Depreciation, depletion and amortization

    total $9,062 · program services $7,703 · management and general $1,359

  • 23 · Insurance

    total $4,358 · program services $3,486 · management and general $872

  • 24a · Other expenses: PROGRAM EXPENSES

    total $109,265 · program services $109,265 · management and general $0 · fundraising $0

  • 24b · Other expenses: IN-KIND

    total $55,221 · program services $55,221 · management and general $0 · fundraising $0

  • 24c · Other expenses: FISCAL AGENT EXPENSES

    total $7,312 · program services $7,312 · management and general $0 · fundraising $0

  • 24d · Other expenses: MISCELLANEOUS

    total $2,703 · program services $1,351 · management and general $1,352

  • 24e · All other expenses

    total $2,274 · program services $1,714 · management and general $560

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $46,792 · end of year $5,201

  • 2 · Savings and temporary cash investments

    beginning of year $186,403 · end of year $33,961

  • 8 · Inventories for sale or use

    beginning of year $8,200 · end of year $8,200

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

    $281,670

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

    $12,257

  • 10c · Land, buildings and equipment, net

    beginning of year $278,475 · end of year $269,413

  • 15 · Other assets

    beginning of year $500 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,092 · end of year $7,966

  • 23 · Secured mortgages and notes payable

    beginning of year $170,000 · end of year $166,215

  • 27 · Net assets without donor restrictions

    beginning of year $268,460 · end of year $142,594

  • 28 · Net assets with donor restrictions

    beginning of year $74,818 · end of year $0

Mission and programs · 2022

Mission

THE ARLEE COMMUNITY DEVELOPMENT CORPORATION (ARLEE CDC) WILL ASSIST AND FOSTER THE PLANNING AND DEVELOPMENT OF PROJECTS DEEMED TO BE BENEFICIAL SOCIALLY, PHYSICALLY, ECONOMICALLY, AND CULTURALLY TO THE PUBLIC INTEREST OF THE ARLEE-JOCKO VALLEY COMMUNITY.

  • PANTRY FOOD DISTRIBUTIONS - WE PROVIDED IN-PERSON SELF-CHOICE FOOD DISTRIBUTION IN 2022 INCLUDING HOLIDAY FOOD DISTRIBUTIONS. WE SERVED AN AVERAGE OF 535 INDIVIDUALS PER MONTH DURING 2022.

    Expenses $171,588

  • FOOD RESOURCE CENTER PROGRAMS - WE SERVED APPROXIMATELY 175 COMMUNITY MEMBERS WITH TRADITIONAL FOOD GATHERING AND PRESERVATION, COOKING AND FOOD PRESERVATION CLASSES, COMMUNITY DINNERS, AND MEAL KITS TO SUPPORT FAMILIES WITH CHILDREN.

    Expenses $84,997

  • YOUTH PROGRAMS - SERVED APPROXIMATELY 145 CHILDREN THROUGH IMAGINATION LIBRARY (FREE BOOKS TO CHILDREN UNDER 5), SUMMER READING PROGRAM, AND ART WORKSHOPS.

    Expenses $2,859

  • Expenses $11,208

As filed on the 2022 return.

Listed in Part VII

  • Elizabeth M Hirsch

    EXECUTIVE DIRECTOR

    Total calculated
    $75,000
    From this org
    $75,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Wendy Swab

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Melissa Zachariasen

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Wilhemina Wright

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Lawna Burland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Cheryl Vanderburg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
26 October 2023
IRS schema version
2022v5.0
Source object
202323009349300022

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