Civic Intelligence

Cold Creek Foundation

990 • Fiscal year 2022 • EIN 83-3766939

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 11, 2024

Organization ProfileN/A
PO Box 218Castalia, OH 44824

(419) 684-5303

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$451,428

Up $245,814 (+120%) from 2021

Net Assets

Up

$437,681

Up $236,342 (+117%) from 2021

Liabilities

Up

$13,747

Up $9,472 (+222%) from 2021

Revenue And Expenses

Revenue

Up

$416,019

Up $63,921 (+18%) from 2021

Expenses

Up

$179,677

Up $4,027 (+2.3%) from 2021

Net Income

Up

$236,342

Up $59,894 (+34%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2019: $3,175Liabilities 2019: $02019Assets 2020: $24,891Liabilities 2020: $0Net Assets 2020: $24,8912020Assets 2021: $205,614Liabilities 2021: $4,275Net Assets 2021: $201,3392021Assets 2022: $456,527Liabilities 2022: $13,746Net Assets 2022: $442,7812022Assets 2022: $451,428Liabilities 2022: $13,747Net Assets 2022: $437,6812022Assets 2023: $361,697Liabilities 2023: $2,500Net Assets 2023: $359,1972023Assets 2024: $1,222,710Liabilities 2024: $0Net Assets 2024: $1,222,7102024

Highlighted filing

2022

Assets$451,428
Liabilities$13,747
Net Assets$437,681
Open 2022 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2019: $53,792Expenses 2019: $50,617Net Income 2019: $3,1752019Revenue 2020: $257,880Expenses 2020: $236,164Net Income 2020: $21,7162020Revenue 2021: $352,098Expenses 2021: $175,650Net Income 2021: $176,4482021Revenue 2022: $420,720Expenses 2022: $179,278Net Income 2022: $241,4422022Revenue 2022: $416,019Expenses 2022: $179,677Net Income 2022: $236,3422022Revenue 2023: $477,623Expenses 2023: $564,646Net Income 2023: -$87,0232023Revenue 2024: $1,238,175Expenses 2024: $388,340Net Income 2024: $849,8352024

Highlighted filing

2022

Revenue$416,019
Expenses$179,677
Net Income$236,342
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 11, 2024
Return Version
2022v5.0
Gross Receipts
$416,019
Mission and Program Overview

Mission

Restoration of banks and reduction of erosion, maintaining flow, and improving water quality in Cold Crrek for the benefit of wildlife and hundreds of fisherman

Environmental conservation and historic preservation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$201,339$437,681▲ $236,342
Cash and Non-Interest-Bearing Accounts$200,921$267,181▲ $66,260
Land, Buildings, and Equipment, Net$4,693$97,618▲ $92,925
Savings and Temporary Cash Investments-$77,505-
Accounts Receivable$0$9,124▲ $9,124
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$205,614$451,428▲ $245,814
Liabilities
Accounts Payable and Accrued Expenses$0$13,747▲ $13,747
Deferred Revenue$4,275$0▼ $4,275
Total Liabilities$4,275$13,747▲ $9,472
Net Assets / Fund Balance
Total Net Assets Fund Balance$201,339$437,681▲ $236,342
Total Liabilities and Net Assets / Fund Balance$205,614$451,428▲ $245,814

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$70,699$2,437$73,136
Other Land Buildings$26,919$8,241$35,160

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022-$77,500▲ $5-$77,505
Compensation and Service Providers

Board Members and Trustees

NameTitle
Leslie JacobsPresident
David SchullerBoard Member
John MacdonaldBoard Member
Paul AbbeySecretary
James HoffmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$416,014
Program Service Revenue
$0
Investment Income
$5
Other Revenue
$0
All Other Contributions
$128,289
Change in Net Assets
$236,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$179,677
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$170,437--$170,437
Depreciation Depletion$7,706--$7,706
Fees for Services Accounting$1,000--$1,000
Office Expenses$534--$534
Total Functional Expenses$179,677$0$0$179,677
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The foundation has members.”

Form 990, Part VI, Section A, Line 7A

“The members of the foundation elect the governing body of the foundation.”

Form 990, Part VI, Section B, Line 11B

“Return will be sent to governing body for review before filing.”

Form 990, Part VI, Section B, Line 12C

“REVIEWED ANNUALLY”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cold Creek Foundation
EIN
83-3766939
Phone
4196845303
Address
PO BOX 218, CASTALIA, OH 44824

Signing Officer

Name
Jim Schott
Title
Executive Director
Phone
4196845303
Signed
2024-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Les Jacobs
Formed
2019
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Gbq Partners LLC
Address
5580 MONROE STREET SUITE 210, SYLVANIA, OH 43560
Preparer
Kathy M Moseley
Phone
4198858338
Supplemental Narrative

Additional Explanations

Form 990, Line B Reason for Amended Return

“The cold creek foundation's 2022 form 990 is being amended to revise information that was reported originally on parts i, iii, iv, vi, ix, x, xii, schedule b, and schedule d, parts v and vi.”

Form 990, Part IX, Line 11G

“Contracted services: program service expenses 170,437. Management and general expenses 0. Fundraising expenses 0. Total expenses 170,437.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COLD CREEK FOUNDATION'S 2022 FORM 990 IS BEING AMENDED TO REVISE INFORMATION THAT WAS REPORTED ORIGINALLY ON PARTS I, III, IV, VI, IX, X, XII, SCHEDULE B, AND SCHEDULE D, PARTS V AND VI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE FOUNDATION ELECT THE GOVERNING BODY OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RETURN WILL BE SENT TO GOVERNING BODY FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 170,437. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 170,437.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, LINE B REASON FOR AMENDED RETURN
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IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0205614
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0451428
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 218
IRS990/USAddress/CityNm0CASTALIA
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044824
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM SCHOTT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04196845303
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COLD CREEK FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0COLD
ReturnHeader/Filer/EIN0833766939
ReturnHeader/Filer/PhoneNum04196845303
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 218
ReturnHeader/Filer/USAddress/CityNm0CASTALIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044824
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202122306
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GBQ PARTNERS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05580 MONROE STREET SUITE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SYLVANIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd043560
ReturnHeader/PreparerPersonGrp/PhoneNum04198858338
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHY M MOSELEY
ReturnHeader/ReturnTs02024-11-12T14:45:53-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$451,428
Liabilities
$13,747
Net assets
$437,681
Revenue
$416,019
Expenses
$179,677
Net income
$236,342
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$1.24$0.39$0.85
2023Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.48$0.56$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.01$0.44$0.42$0.18$0.24
2022Detailed filing. Detailed filing data is available for this year.$0.45$0.01$0.44$0.42$0.18$0.24
2021Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.20$0.35$0.18$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.26$0.24$0.02
2019Summary only. Only limited summary data is available for this year.$0.00$0.00$0.05$0.05$0.00