Form 990 for tax year 2023
Filed by COMMUNITY FOUNDATION FOR OCEANA COUNTY.
Totals
- Total revenue
- $3,139,460
- Total expenses
- $2,834,383
- Contributions and grants received
- $2,574,715
- Grants paid
- $2,462,101
- Program service revenue
- $0
- Investment income
- $564,745
- Other revenue
- $0
- Total assets, end of year
- $18,794,594
- Total liabilities, end of year
- $569,358
- Net assets or fund balances, end of year
- $18,225,236
- Program services expenses (Part IX)
- $2,568,909
- Management and general expenses
- $75,491
- Fundraising expenses
- $189,983
- Program service expenses (Part III)
- $2,568,909
Program services were 90.6% 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
$2,574,715
-
1g · Noncash contributions included above
$126,483
-
3 · Investment income
total $472,350 · related or exempt $472,350
-
7a · Gross sales of assets other than inventory
securities $269,412
-
7b · Less cost or other basis and sales expenses
securities $177,017
-
7c · Gain or loss
securities $92,395
-
7d · Net gain or loss
total $92,395 · related or exempt $92,395
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,217,504 · program services $2,217,504
-
2 · Grants to domestic individuals
total $244,597 · program services $244,597
-
5 · Compensation of officers, directors and key employees
total $87,925 · program services $8,793 · management and general $17,585 · fundraising $61,547
-
7 · Other salaries and wages
total $65,443 · program services $6,857 · management and general $11,838 · fundraising $46,748
-
9 · Other employee benefits
total $14,477 · program services $5,212 · management and general $3,040 · fundraising $6,225
-
10 · Payroll taxes
total $11,783 · program services $4,242 · management and general $2,474 · fundraising $5,067
-
11c · Fees: accounting
total $24,605 · program services $8,858 · management and general $5,167 · fundraising $10,580
-
11f · Fees: investment management
total $21,287 · program services $21,287
-
11g · Fees: other
total $48,133 · program services $17,328 · management and general $10,108 · fundraising $20,697
-
12 · Advertising and promotion
total $16,391 · program services $3,278 · fundraising $13,113
-
13 · Office expenses
total $22,175 · program services $6,865 · management and general $13,785 · fundraising $1,525
-
14 · Information technology
total $2,599 · program services $908 · management and general $449 · fundraising $1,242
-
16 · Occupancy
total $6,000 · program services $2,160 · management and general $1,200 · fundraising $2,640
-
17 · Travel
total $4,922 · program services $2,461 · fundraising $2,461
-
19 · Conferences, conventions and meetings
total $16,923 · program services $8,122 · management and general $2,369 · fundraising $6,432
-
22 · Depreciation, depletion and amortization
total $2,804 · program services $1,010 · management and general $589 · fundraising $1,205
-
23 · Insurance
total $3,984 · program services $996 · management and general $1,992 · fundraising $996
-
24a · Other expenses: POSTAGE AND PRINTING
total $9,423 · program services $3,392 · management and general $1,979 · fundraising $4,052
-
24b · Other expenses: MISCELLANEOUS
total $5,889 · program services $2,119 · management and general $1,237 · fundraising $2,533
-
24c · Other expenses: DUES AND MEMBERSHIPS
total $5,595 · program services $1,958 · management and general $1,679 · fundraising $1,958
-
24d · Other expenses: BANK FEES
total $1,924 · program services $962 · management and general $0 · fundraising $962
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,844,843 · end of year $1,120,458
-
10a · Land, buildings and equipment: cost or other basis
$14,017
-
10b · Land, buildings and equipment: accumulated depreciation
$12,675
-
10c · Land, buildings and equipment, net
beginning of year $4,146 · end of year $1,342
-
11 · Investments: publicly traded securities
beginning of year $14,844,247 · end of year $17,672,794
-
17 · Accounts payable and accrued expenses
beginning of year $8,072 · end of year $9,733
-
25 · Other liabilities
beginning of year $494,981 · end of year $559,625
-
27 · Net assets without donor restrictions
beginning of year $16,190,183 · end of year $18,225,236
Mission and programs · 2023
Mission
TO ENHANCE THE LIVES OF THE PEOPLE OF OCEANA COUNTY BY LEADING, PROMOTING AND CHANNELING PHILANTHROPY TO CONNECT RESOURCES WITH NEEDS.
Activities or mission (Part I)
TO ENHANCE THE LIVES OF THE PEOPLE OF OCEANA COUNTY AND TO CONNECT RESOURCES WITH NEEDS.
-
TO ENHANCE OUR COMMUNITIES THROUGH THE ISSUANCE OF GRANTS AND SCHOLARSHIPS.
Expenses $2,568,909 · Grants $2,462,101 · Revenue $564,745
As filed on the 2023 return.
Listed in Part VII
-
Randy WagnerRANDY WAGNER
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Joe KlimovitzJOE KLIMOVITZ
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Frank ArvaiFRANK ARVAI
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Eva Berumen-ReynaEVA BERUMEN-REYNA
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kristen CallenKRISTEN CALLEN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kellie FoxKELLIE FOX
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rita GrantRITA GRANT
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Emma KirwinEMMA KIRWIN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lois LydensLOIS LYDENS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Scott KaraptianDR SCOTT KARAPTIAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Steve PaulusSTEVE PAULUS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lucy OrdoobadiLUCY ORDOOBADI
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sarah SchlukebirSARAH SCHLUKEBIR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Beth SniderBETH SNIDER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Julie StiversJULIE STIVERS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jon VanderploegJON VANDERPLOEG
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tammy CareyTAMMY CAREY
CEO
- Total calculated
- $90,505
- From this org
- $87,925
- From related orgs
- $0
- Other
- $2,580
- Hours/week
- 40
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
-
OCEANA COUNTY
$1,678,926
SHELBY TOWNSHIP COMMUNITY PARK
-
$62,200
GENERAL SUPPORT
-
GENERAL SUPPORT
-
VARIOUS EQUIPMENT TRINITY HEALTH SHELBY HOSPITAL
-
OCEANA CONSERVATION DISTRICT
$16,639
VARIOUS CONSERVATION & EDUCATION PROGRAMS
-
$15,529
GENERAL SUPPORT
-
OCEANA COUNTY MEDICAL CARE FACILITY
$14,550
VARIOUS MEDICAL EQUIPMENT
-
GENERAL SUPPORT FOR MENTAL HEALTH PROGRAM EFFORTS
-
GENERAL SUPPORT & COMMUNITY MEAL PROGRAM
-
OCEANA COUNTY SHERIFF DEPARTMENT
$11,969
DIVE TEAM EXPENSES
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442829349300119
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.