Skip to content
Nonprofiteer
← REGION XII COUNCIL OF GOVERNMENTS INC

Form 990 for tax year 2022

Filed by REGION XII COUNCIL OF GOVERNMENTS INC.

Totals

Total revenue
$8,194,852
Total expenses
$7,523,530
Contributions and grants received
$4,885,837
Grants paid
$0
Program service revenue
$2,892,064
Investment income
$354,821
Other revenue
$62,130
Total assets, end of year
$28,374,618
Total liabilities, end of year
$4,582,772
Net assets or fund balances, end of year
$23,791,846
Program services expenses (Part IX)
$7,523,530
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$7,523,530

Program services were 100.0% 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)

    $4,883,397

  • 1f · All other contributions, gifts and grants

    $2,440

  • 2a · Program service revenue: Loan fees

    total $17,727 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Interest on loans

    total $185,936 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Matching funds

    total $208,715 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: In-kind match

    total $29,209 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: Program support

    total $1,854,103 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $596,374 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $354,821 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $62,130

  • 6c · Rental income or loss

    real property $62,130

  • 6d · Net rental income or loss

    total $62,130 · related or exempt $62,130

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $145,895 · program services $145,895 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $1,967,104 · program services $1,967,104 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $199,467 · program services $199,467 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $312,075 · program services $312,075 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $161,644 · program services $161,644 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $25,818 · program services $25,818 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $2,346 · program services $2,346 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $136,632 · program services $136,632 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $133,534 · program services $133,534 · management and general $0 · fundraising $0

  • 17 · Travel

    total $61,387 · program services $61,387 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $14,837 · program services $14,837 · management and general $0 · fundraising $0

  • 20 · Interest

    total $36,617 · program services $36,617 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $419,003 · program services $419,003 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $170,842 · program services $170,842 · management and general $0 · fundraising $0

  • 24a · Other expenses: Vehicle Fuel & Exp

    total $372,295 · program services $372,295 · management and general $0 · fundraising $0

  • 24b · Other expenses: Contracted Services/Professional Fees

    total $551,801 · program services $551,801 · management and general $0 · fundraising $0

  • 24c · Other expenses: Purchased services

    total $63,285 · program services $63,285 · management and general $0 · fundraising $0

  • 24d · Other expenses: Participant Grants

    total $1,144,947 · program services $1,144,947 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $1,604,001 · program services $1,604,001 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,845,711 · end of year $5,646,896

  • 2 · Savings and temporary cash investments

    beginning of year $7,325,182 · end of year $8,447,840

  • 4 · Accounts receivable

    beginning of year $1,522,042 · end of year $2,123,658

  • 7 · Other notes and loans receivable

    beginning of year $1,696,766 · end of year $5,293,373

  • 8 · Inventories for sale or use

    end of year $527,535

  • 9 · Prepaid expenses and deferred charges

    beginning of year $191,350 · end of year $216,415

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

    $8,431,978

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

    $3,243,984

  • 10c · Land, buildings and equipment, net

    beginning of year $5,485,524 · end of year $5,187,994

  • 15 · Other assets

    beginning of year $404,327 · end of year $930,907

  • 17 · Accounts payable and accrued expenses

    beginning of year $659,415 · end of year $555,830

  • 19 · Deferred revenue

    end of year $179,303

  • 23 · Secured mortgages and notes payable

    beginning of year $566,259 · end of year $1,644,062

  • 24 · Unsecured notes and loans payable

    beginning of year $160,600 · end of year $279,600

  • 25 · Other liabilities

    beginning of year $1,444,403 · end of year $1,923,977

  • 27 · Net assets without donor restrictions

    beginning of year $17,640,225 · end of year $23,791,846

Mission and programs · 2022

Mission

Provide services and facilities including transit, housing, economic development, disaster recovery, workforce development and environmental programs to assist business

  • Local and Revolving Loan Funds 232,298 Community Administered & Support Programs 425.208 Iowa Waste Exchange Program 531,700 Rural Transit System 2,678,020 Regional Transportation Planning 212,002

    Expenses $4,079,228 · Revenue $5,091,421

  • Western Iowa Advantage Partners 29,807 Economic Development Planning 156,761 Community Development Block Grants 974,200 Home Investment Partnership Program 41,552 Housing Preservation Grants 93,600 FHLB Residential Rehab 312,384 Residential Constructed for sale 27,914 Residential Constructed for rental 39,160

    Expenses $1,675,378 · Revenue $1,707,972

  • WIOA Cluster 971,195 Community Partnerships for Protecting Children 38,682 Hazard Mitigation Grants 5,001 Ticket to work 502,963 EDA Cares Act Planning 81,549 Meat & Poultry Intermediary Lending Program 86,158 Corona Recovery Fund 2,207 USDA Rural Business Development 15,000 Business Enterprise Loan Program 66,169

    Expenses $1,768,924 · Revenue $1,395,459

As filed on the 2022 return.

Listed in Part VII

  • Richard Hunsaker

    Exec Director

    Total calculated
    $141,961
    From this org
    $141,961
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • John Muir

    Chairperson

    Total calculated
    $0
    Hours/week
    0

  • Rick Thompson

    Secretary

    Total calculated
    $0
    Hours/week
    0

  • Ranell Drake

    Vice-Chairperson

    Total calculated
    $0
    Hours/week
    0

  • Stephanie Hausman

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Dave Muhlbauer

    Director

    Total calculated
    $0
    Hours/week
    0

  • Steve Smith

    Director

    Total calculated
    $0
    Hours/week
    0

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
6 December 2023
IRS schema version
2022v5.0
Source object
202440169349301399

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.