Totals
- Total revenue
- $952,660
- Total expenses
- $582,739
- Contributions and grants received
- $777,260
- Grants paid
- $313,615
- Program service revenue
- $49,817
- Investment income
- $125,583
- Other revenue
- $0
- Total assets, end of year
- $3,201,924
- Total liabilities, end of year
- $417,969
- Net assets or fund balances, end of year
- $2,783,955
- Program services expenses (Part IX)
- $395,485
- Management and general expenses
- $158,922
- Fundraising expenses
- $28,332
- Program service expenses (Part III)
- $395,485
Program services were 67.9% 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
$777,260
-
1g · Noncash contributions included above
$22,798
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $49,817 · related or exempt $49,817
-
3 · Investment income
total $97,286 · excluded $97,286
-
7a · Gross sales of assets other than inventory
securities $2,631,814
-
7b · Less cost or other basis and sales expenses
securities $2,603,517
-
7c · Gain or loss
securities $28,297
-
7d · Net gain or loss
total $28,297 · related or exempt $28,297
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $262,790 · program services $262,790
-
2 · Grants to domestic individuals
total $50,825 · program services $50,825
-
7 · Other salaries and wages
total $120,360 · program services $52,813 · management and general $54,344 · fundraising $13,203
-
10 · Payroll taxes
total $9,207 · program services $4,040 · management and general $4,157 · fundraising $1,010
-
11b · Fees: legal
total $6,500 · management and general $6,500
-
11c · Fees: accounting
total $8,071 · management and general $8,071
-
11f · Fees: investment management
total $14,577 · management and general $14,577
-
12 · Advertising and promotion
total $23,349 · program services $6,157 · management and general $6,039 · fundraising $11,153
-
13 · Office expenses
total $23,446 · program services $17,979 · management and general $2,501 · fundraising $2,966
-
16 · Occupancy
total $13,733 · management and general $13,733
-
17 · Travel
total $460 · management and general $460
-
19 · Conferences, conventions and meetings
total $635 · management and general $635
-
24a · Other expenses: ADMIN FEE EXPENSE
total $46,541 · management and general $46,541
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $1,364 · management and general $1,364
-
24c · Other expenses: GRANT CELEBRATION EVENT
total $881 · program services $881
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,617 · end of year $1,829
-
4 · Accounts receivable
beginning of year $48,100 · end of year $29,500
-
11 · Investments: publicly traded securities
beginning of year $3,006,127 · end of year $3,170,595
-
25 · Other liabilities
beginning of year $198,588 · end of year $417,969
-
27 · Net assets without donor restrictions
beginning of year $2,863,256 · end of year $2,783,955
Mission and programs · 2022
Mission
PROVIDE A LEAN, STRAIGTFORWARD, AND TRANSPARENT CONDUIT VEHICLE TO THOSE WHO WISH TO CONTRIBUTE RESOURCES FOR THE BETTERMENT OF THE GREATER WATERLOO, IOWA COMMUNITY AND ITS CITIZENS.
-
THE FOUNDATION PROVIDES FINANCIAL SUPPORT. PRIMARILY FOR THE NEEDS OF WATERLOO, FROM FUNDS THAT ARE MAINTAINED AND ADMINISTERED ON BAHALF OF MULTIPLE DONORS.
Expenses $395,485 · Grants $313,615 · Revenue $175,400
As filed on the 2022 return.
Listed in Part VII
-
Erin TinkERIN TINK
EXECUTIVE DI
- Total calculated
- $88,022
- From this org
- $88,022
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stacey BentleySTACEY BENTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Bob HellmanBOB HELLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Theresa HoffmanTHERESA HOFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sam HoldenSAM HOLDEN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Tim HurleyTIM HURLEY
DIRECTORY
- Total calculated
- $0
- Hours/week
- 0.5
-
Lori JohnsonLORI JOHNSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Mickye JohnsonMICKYE JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Anesa KajtazovicANESA KAJTAZOVIC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kent McCauslandKENT MCCAUSLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy McCoyKATHY MCCOY
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Chuck RoweCHUCK ROWE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Troy SmithTROY SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lance VanderlooLANCE VANDERLOO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
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
-
WATERLOO POLICE DEPARTMENT
$21,650
TRAINING
-
$13,875
SPORTS EQUIPMENT
-
GENERAL SUPPORT
-
$5,909
ART PROJECT
-
$5,391
GENERAL SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322449349300727
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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