Form 990 for tax year 2022
Filed by BERNE COMMUINITY DEVELOPMENT CORPORATION.
Totals
- Total revenue
- $197,218
- Total expenses
- $230,633
- Contributions and grants received
- $188,007
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $9,211
- Other revenue
- $0
- Total assets, end of year
- $3,187,150
- Total liabilities, end of year
- $18,950
- Net assets or fund balances, end of year
- $3,168,200
- Program services expenses (Part IX)
- $169,669
- Management and general expenses
- $60,964
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $230,633
Program services were 73.6% 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
$188,007
-
3 · Investment income
total $9,211 · related or exempt $9,211
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $243 · management and general $243
-
12 · Advertising and promotion
total $1,574 · program services $1,574
-
13 · Office expenses
total $10,682 · program services $10,682
-
20 · Interest
total $866 · program services $866
-
22 · Depreciation, depletion and amortization
total $60,721 · management and general $60,721
-
23 · Insurance
total $6,411 · program services $6,411
-
24a · Other expenses: UTILITIES
total $14,027 · program services $14,027
-
24b · Other expenses: PARK MAINTENANCE
total $102,579 · program services $102,579
-
24c · Other expenses: EVENT EXPENSES
total $29,030 · program services $29,030
-
24d · Other expenses: ENGINEERING DESIGN
total $4,500 · program services $4,500
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $99,409 · end of year $143,468
-
2 · Savings and temporary cash investments
beginning of year $95,573 · end of year $165,663
-
3 · Pledges and grants receivable
beginning of year $8,000 · end of year $1,275
-
10a · Land, buildings and equipment: cost or other basis
$3,475,665
-
10b · Land, buildings and equipment: accumulated depreciation
$748,225
-
10c · Land, buildings and equipment, net
beginning of year $2,788,161 · end of year $2,727,440
-
11 · Investments: publicly traded securities
beginning of year $133,227 · end of year $149,304
-
23 · Secured mortgages and notes payable
beginning of year $15,000 · end of year $18,950
-
27 · Net assets without donor restrictions
beginning of year $2,895,570 · end of year $2,853,233
-
28 · Net assets with donor restrictions
beginning of year $228,800 · end of year $314,967
Mission and programs · 2022
Mission
BERNE CDC MAINTAINS AN HISTORICAL PUBLIC PARK
Activities or mission (Part I)
CONSTRUCTION AND MAINTENANCE OF A COMMUNITY PARK INCLUDING A HISTORICAL CLOCK TOWER AT THE MAIN INTERSECTION IN BERNE INDIANA
-
BERNE CDC MAINTAINS AN HISTORICAL PUBLIC PARK AND GIVES FREE CONCERTS.
Expenses $230,633 · Grants $188,007 · Revenue $197,218
As filed on the 2022 return.
Listed in Part VII
-
Baumgartner DaBAUMGARTNER DA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Habegger MikeHABEGGER MIKE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Gwen MallerGWEN MALLER
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Richert AngelaRICHERT ANGELA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Clauser FredCLAUSER FRED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Habegger DwighHABEGGER DWIGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Isch CharlesISCH CHARLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Liechty FloydLIECHTY FLOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Liechty KentLIECHTY KENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Muselman RogerMUSELMAN ROGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kirchhofer JohKIRCHHOFER JOH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gilbert ChadGILBERT CHAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Settlemyre MarSETTLEMYRE MAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Zuercher PaulZUERCHER PAUL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Baumgartner NiBAUMGARTNER NI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Burson DavidBURSON DAVID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Subler AlexSUBLER ALEX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sprunger GreggSPRUNGER GREGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Howard LeeHOWARD LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Buckingham SusBUCKINGHAM SUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lofton AddisonLOFTON ADDISON
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323009349301497
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