Form 990 for tax year 2023
Filed by OAKLAND MILLS COMMUNITY ASSOCIATION INC.
Totals
- Total revenue
- $512,685
- Total expenses
- $527,270
- Contributions and grants received
- $355,571
- Grants paid
- $0
- Program service revenue
- $156,516
- Investment income
- $598
- Other revenue
- $0
- Total assets, end of year
- $337,115
- Total liabilities, end of year
- $187,884
- Net assets or fund balances, end of year
- $149,231
- Program services expenses (Part IX)
- $480,608
- Management and general expenses
- $46,662
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $480,608
Program services were 91.2% 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.
-
1f · All other contributions, gifts and grants
$355,571
-
2a · Program service revenue: ROOM AND HALL RENTALS
total $128,056 · related or exempt $128,056
-
2b · Program service revenue: SPECIAL EVENTS
total $27,902 · related or exempt $27,902
-
2c · Program service revenue: FEE REVENUE
total $558 · related or exempt $558
-
3 · Investment income
total $598 · related or exempt $598
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $107,845 · program services $97,061 · management and general $10,784
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $170,604 · program services $153,544 · management and general $17,060
-
8 · Pension plan contributions
total $9,264 · program services $8,338 · management and general $926
-
9 · Other employee benefits
total $20,259 · program services $18,233 · management and general $2,026
-
10 · Payroll taxes
total $23,517 · program services $21,165 · management and general $2,352
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,943 · program services $2,943
-
11c · Fees: accounting
total $13,743 · program services $12,369 · management and general $1,374
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $9,365 · program services $9,365
-
12 · Advertising and promotion
total $9,360 · program services $9,360
-
13 · Office expenses
total $4,878 · program services $4,390 · management and general $488
-
14 · Information technology
total $3,702 · program services $3,702
-
15 · Royalties
total $0
-
16 · Occupancy
total $98,686 · program services $88,817 · management and general $9,869
-
17 · Travel
total $532 · program services $532
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $600 · program services $600
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,188 · program services $9,169 · management and general $1,019
-
23 · Insurance
total $7,640 · program services $6,876 · management and general $764
-
24a · Other expenses: VILLAGE EVENTS
total $28,569 · program services $28,569
-
24b · Other expenses: DONATIONS
total $5,000 · program services $5,000
-
24c · Other expenses: OTHER PRINTING
total $575 · program services $575
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $123,871 · end of year $147,718
-
2 · Savings and temporary cash investments
beginning of year $182,415 · end of year $170,690
-
4 · Accounts receivable
end of year $5,424
-
10a · Land, buildings and equipment: cost or other basis
$131,341
-
10b · Land, buildings and equipment: accumulated depreciation
$118,058
-
10c · Land, buildings and equipment, net
beginning of year $20,119 · end of year $13,283
-
17 · Accounts payable and accrued expenses
beginning of year $29,337 · end of year $27,011
-
19 · Deferred revenue
beginning of year $114,992 · end of year $134,199
-
25 · Other liabilities
beginning of year $18,260 · end of year $26,674
-
27 · Net assets without donor restrictions
beginning of year $163,816 · end of year $149,231
Mission and programs · 2023
Mission
A non--profit civic association whose purpose is to promote the health, safety, common good and social welfare of community property owners and tenants.
-
OAKLAND MILLS VILLAGE OVERSIGHT - PROGRAM EXPENSES FOR STAFFING, ADMIN, INSTRUCTORS FOR COMMUNITY ACTIVITES. COVENANT ADVISOR ENSURED COMPLIANCE AND BUILDING AND LANDSCAPING CODES. VILLAGE MANAGER KEPT COMMUNITY INFORMED AND INVOLVED WITH VILLAGE NEWSLETTERS AND COMMUNITY MEETINGS. VILLAGE CONSISTS OF 10,500 RESIDENTS LIVING IN HOMES, TOWNHOMES AND APARTMENTS.
Expenses $257,662 · Grants $307,080 · Revenue $558
-
ROOM BANQUET HALL RENTAL - MEETING AND BANQUET HALLS ARE AVAILABLE FOR RENT FOR BUSINESS AND SOCIAL EVENTS. EXPENSES INCLUDE THE SALARY OF THE FACILITY COODINATOR AS WELL AS THE CLEANING AND MAINTENANCE OF THE FACILITY. THERE WERE OVER 170 SOCIAL AND BUSINESS FUNCTIONS IN THE MEETING AND BANQUET ROOMS
Expenses $194,377 · Grants $48,491 · Revenue $128,056
-
SPECIAL EVENTS - INCOME AND EXPENSES INCURRED IN ADMINISTERING AND PROVIDING SPECIAL YEARLY AND SCHEDULED EVENTS FOR THE COMMUNITY. SPECIAL EVENTS ARE SEASONAL AND INCLUDE FESTIVALS, CONCERTS AND ACTIVITIES FOR CHILDREN AND FAMILIES.
Expenses $28,569 · Revenue $27,902
As filed on the 2023 return.
Listed in Part VII
-
Mary Brigitta WarrenMARY BRIGITTA WARREN
VILLAGE MANAGER
- Total calculated
- $81,047
- From this org
- $76,459
- From related orgs
- $0
- Other
- $4,588
- Hours/week
- 40
-
Sandy CederbaumSANDY CEDERBAUM
VILLAGE MANAGER
- Total calculated
- $33,269
- From this org
- $31,386
- From related orgs
- $0
- Other
- $1,883
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $31,386
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $31,386
-
Jonathan EdelsonJONATHAN EDELSON
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Bill McCormack JrBILL MCCORMACK JR
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew Mark FriedANDREW MARK FRIED
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paulette Pettiford-ThomasPAULETTE PETTIFORD-THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Warren WortmanWARREN WORTMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karin EmeryKARIN EMERY
COLUMBIA COUNCIL REP
- Total calculated
- $0
- Hours/week
- 2
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
- 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
- 24 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442069349300434
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