Civic Intelligence

Tillamook County Charities

990EZ • Fiscal year 2023 • EIN 93-1261974

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 12, 2024

Organization ProfileN/A
PO Box 204Rockaway Beach, OR 97136

(503) 368-4461

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$57,869

Down $31,015 (-35%) from 2022

Net Assets

Down

$57,869

Down $31,015 (-35%) from 2022

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

Up

$186,707

Up $57,285 (+44%) from 2022

Expenses

Up

$139,606

Up $15,920 (+13%) from 2022

Net Income

Up

$47,101

Up $41,365 (+721%) from 2022

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $86,964Liabilities 2011: $0Net Assets 2011: $86,9642011Assets 2012: $85,388Liabilities 2012: $0Net Assets 2012: $85,3882012Assets 2013: $86,288Liabilities 2013: $0Net Assets 2013: $86,2882013Assets 2014: $88,450Liabilities 2014: $0Net Assets 2014: $88,4502014Assets 2015: $87,940Liabilities 2015: $0Net Assets 2015: $87,9402015Assets 2016: $82,780Liabilities 2016: $0Net Assets 2016: $82,7802016Assets 2017: $96,992Liabilities 2017: $0Net Assets 2017: $96,9922017Assets 2018: $85,070Net Assets 2018: $85,0702018Assets 2019: $89,381Net Assets 2019: $89,3812019Assets 2020: $92,984Net Assets 2020: $92,9842020Assets 2021: $88,314Net Assets 2021: $88,3142021Assets 2022: $88,884Net Assets 2022: $88,8842022Assets 2023: $141,879Net Assets 2023: $141,8792023Assets 2023: $57,869Net Assets 2023: $57,8692023Assets 2024: $136,483Liabilities 2024: $0Net Assets 2024: $136,4832024

Highlighted filing

2023

Assets$57,869
Liabilities-
Net Assets$57,869
Open 2023 Filing

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $151,158Expenses 2011: $149,582Net Income 2011: $1,5762011Revenue 2012: $159,510Expenses 2012: $158,031Net Income 2012: $1,4792012Revenue 2013: $218,041Expenses 2013: $220,133Net Income 2013: -$2,0922013Revenue 2014: $147,867Expenses 2014: $147,028Net Income 2014: $8392014Revenue 2015: $146,244Expenses 2015: $145,502Net Income 2015: $7422015Revenue 2016: $145,265Expenses 2016: $149,845Net Income 2016: -$4,5802016Revenue 2017: $143,661Expenses 2017: $143,638Net Income 2017: $232017Revenue 2018: $149,163Expenses 2018: $163,566Net Income 2018: -$14,4032018Revenue 2019: $172,048Expenses 2019: $170,419Net Income 2019: $1,6292019Revenue 2020: $94,016Expenses 2020: $90,413Net Income 2020: $3,6032020Revenue 2021: $121,500Expenses 2021: $126,170Net Income 2021: -$4,6702021Revenue 2022: $129,422Expenses 2022: $123,686Net Income 2022: $5,7362022Revenue 2023: $186,707Expenses 2023: $139,606Net Income 2023: $47,1012023Revenue 2023: $186,707Expenses 2023: $139,606Net Income 2023: $47,1012023Revenue 2024: $223,397Expenses 2024: $228,793Net Income 2024: -$5,3962024

Highlighted filing

2023

Revenue$186,707
Expenses$139,606
Net Income$47,101
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 12, 2024
Return Version
2023v4.0
Gross Receipts
$186,707
Mission and Program Overview

Mission

Donate money to local charities.

Sale of donated items to raise funds for various chartiable donations.

Program Services

DescriptionGrantsExpenses
DONATE MONEY TO LOCAL CHARITIES$83,980$55,625
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRY WALHOODPresidentPT$0--
JUDITH MAMMANOTreasurerPT$0--
DEE ANN GRIMESSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Tillamook County Charities
EIN
93-1261974
Phone
5033684461
Address
PO BOX 204, ROCKAWAY BEACH, OR 97136

Signing Officer

Name
Judith Mammano
Title
Treasurer
Signed
2024-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Guardian Tax & Accounting LLC
Address
2510 PORTLAND ROAD SUITE B, NEWBERG, OR 97132
Preparer
Christine M Bernhardt
Phone
5034876234
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

“| Donee's Name: FAITH IN ACTION | Cash Amount Given: $18000”

Grants and Similar Amounts Paid In Excess of $5,000.3

“| Donee's Name: HOSPICE | Cash Amount Given: $18000”

Grants and Similar Amounts Paid In Excess of $5,000.4

“| Donee's Name: MEALS FOR SENIORS | Cash Amount Given: $18000”

Grants and Similar Amounts Paid In Excess of $5,000.5

“| Donee's Name: N COUNTY FOOD BANK | Cash Amount Given: $15750”

Grants and Similar Amounts Paid In Excess of $5,000.7

“| Donee's Name: NBUMC | Cash Amount Given: $7950”

Other Expenses.1001

“Advertising and Promotion $265”

Other Expenses.1002

“Office Expenses $13022”

Other Expenses.1012

“Insurance $2496”

Other Expenses.1

“SUPPLIES $1614”

Other Expenses.2

“TAX $179”

Raw XML Appendix156 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0HOPE CHEST
IRS990EZ/BooksInCareOfDetail/PhoneNum05033684461
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 204
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ROCKAWAY BEACH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097136
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010768
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt057869
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
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IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt057869
IRS990EZ/OccupancyRentUtltsAndMaintAmt034007
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt28.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TERRY WALHOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JUDITH MAMMANO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DEE ANN GRIMES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt017576
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SALE OF DONATED ITEMS TO RAISE FUNDS FOR VARIOUS CHARTIABLE DONATIONS.
IRS990EZ/PrintingPublicationsPostageAmt0107
IRS990EZ/ProgramServiceRevenueAmt0186707
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DONATE MONEY TO LOCAL CHARITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt083980
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt055625
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0139606
IRS990EZ/TotalProgramServiceExpensesAmt055625
IRS990EZ/TotalRevenueAmt0186707
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01097
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0126619
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0126619
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.00983
IRS990ScheduleA/PublicSupportTotal509Amt0127716
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0127716
IRS990ScheduleA/Total509Grp/TotalAmt0127716
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0127716
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0127716
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: FAITH IN ACTION | Cash Amount Given: $18000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: HOSPICE | Cash Amount Given: $18000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Donee's Name: MEALS FOR SENIORS | Cash Amount Given: $18000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3| Donee's Name: N COUNTY FOOD BANK | Cash Amount Given: $15750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4| Donee's Name: NBUMC | Cash Amount Given: $7950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Advertising and Promotion $265
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Office Expenses $13022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance $2496
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SUPPLIES $1614
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TAX $179
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Grants and Similar Amounts Paid In Excess of $5,000.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Grants and Similar Amounts Paid In Excess of $5,000.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Grants and Similar Amounts Paid In Excess of $5,000.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDITH MAMMANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TILLAMOOK COUNTY CHARITIES
ReturnHeader/Filer/BusinessNameControlTxt0TILL
ReturnHeader/Filer/EIN0931261974
ReturnHeader/Filer/PhoneNum05033684461
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 204
ReturnHeader/Filer/USAddress/CityNm0ROCKAWAY BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097136
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0455492110
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GUARDIAN TAX & ACCOUNTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02510 PORTLAND ROAD SUITE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEWBERG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097132
ReturnHeader/PreparerPersonGrp/PhoneNum05034876234
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTINE M BERNHARDT
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-03-12T15:40:57-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JUDITH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MAMMANO
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,869
Liabilities
-
Net assets
$57,869
Revenue
$186,707
Expenses
$139,606
Net income
$47,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$2.23$2.29$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.42$1.42$1.87$1.40$0.47
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.58$1.87$1.40$0.47
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.89$1.29$1.24$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.88$1.22$1.26$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.93$0.94$0.90$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.89$1.72$1.70$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.85$1.49$1.64$0.14
2017Summary only. Only limited summary data is available for this year.$0.97$0.00$0.97$1.44$1.44$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$1.45$1.50$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.46$1.46$0.01
2014Summary only. Only limited summary data is available for this year.$0.88$0.00$0.88$1.48$1.47$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$2.18$2.20$0.02
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.85$1.60$1.58$0.01
2011Summary only. Only limited summary data is available for this year.$0.87$0.00$0.87$1.51$1.50$0.02