Steinhatchee-Jena Developmentfoundation INC EIN 20-4961137

Steinhatchee-Jena Developmentfoundation INC

EIN  20-4961137 Business league / trade association Steinhatchee, FL
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Promotes the Steinhatchee, Florida area through community events and initiatives.
Leadership
Mark Reblin · Pres
Money in and out
$184K revenue, $178K expenses
Bottom line
+3% operating surplus

Promotes the Steinhatchee, Florida area through community events and initiatives. For fiscal year 2024 it reported $184K in revenue, $178K in expenses, and $196K in net assets.Pt I

Membership & operating revenue · FY2024
Total revenue
$184K
Pt VIII · Ln 12
Total expenses
$178K
Pt IX · Ln 25
Net assets
$196K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $6K
Where spending went · Part IX cols B–D
Program services $0.73 Management & general $0.27
Operating surplus
+3%
revenue over expenses▲ +101% vs prior filing year
Earned revenue
0%
of revenue from program services & dues
Payroll share
0%
of spending is salaries & benefits

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$184K
FY2024▲ +256%
Expenses
$178K
FY2024▼ -14%
Total assets
$222K
FY2024▲ +1%
Total liabilities
$25K
FY2024▼ -17%
Total revenue
$184K
Pt VIII · Ln 12
Total expenses
$178K
Pt IX · Ln 25
Net assets
$196K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$6K
Total assetsPt X · Ln 16$222K
Program-expense ratioPt IX · col B73%
Voting members of governing bodyPt I · Ln 34
Independent voting membersPt I · Ln 44
Mission & Programs · Part III

Where the work happens

3 program services account for $130K of program spending, described in the organization's own filed words · FY2023.
01

Fiddler Crab Festival

annual festival to generate business to the community business owners and to support the general community betterment especially after a hurricane

$109Kprogram expense
02

Sips and Sunsets

Annual event to promote the businesses and cemmerce in the greater Steinhatchee River business community.

$20Kprogram expense
03

Festival of Trees

Annual event to promote local businesses to participate in decorating the Steinhatchee River Business area for the Christmas Season to promote tourism and business

$698program expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CSteinhatchee-Jena Developmentfoundation INC
EINHdr · item D20-4961137
Principal addressHdr · item CSteinhatchee, FL
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MFL
Exempt statusHdr · item I501(c)(6) · active
NTEE classificationIRS BMFCommunity Development (S41)
Ruling yearIRS BMFFeb 2012

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a4
Independent voting membersPt VI · Ln 1b4
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants$137K · 75%
Other revenue$47K · 25%
Contributions & grants75%$137K
Other revenue25%$47K
Investment income$211
— government grantsLn 1e$1K
Total revenueLn 12$184K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.73 Management & general $0.27
Program services73%$130K
Management & general27%$48K
Total functional expensesLn 25$178K

Balance Sheet

Part X · end of year
CashLn 1$217K
Total assetsLn 16$222K
Total liabilitiesLn 26$25K
Total net assetsLn 32$196K
Months of cash on handcomputed14.6

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $217K · Operating expenses/yr $178K
14.6 months
Where the money goes
Program services
Program services $130K · Total expenses $178K
73%
Management & General
Management & general $48K · Total expenses $178K
27%
Fundraising
Fundraising $0 · Total expenses $178K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $68K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $137K · Total revenue $184K
75%
Government reliance
Government grants $1K · Total revenue $184K
1%
Earned-income share
Program service revenue $0 · Total revenue $184K
0%
Investment reliance
Investment income $211 · Total revenue $184K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $178K
0%
Growth & trend
Revenue growth (YoY)
This year $184K · Prior year $52K
+256%
Net-asset trend (YoY)
End of year $196K · Beginning of year $190K
+3%
Balance sheet
Surplus Margin
Revenue $184K · Expenses $178K
+3%
Liabilities-to-Assets
Total liabilities $25K · Total assets $222K
11%
Net-asset ratio
Net assets $196K · Total assets $222K
89%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $222K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Mark Reblin · Reported title Pres · Highest reported compensation $0 · Total expenses $178K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $0 · Total expenses $178K
0%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 73%
Overhead ratio 27%
Fundraising cost ratio 0%
Revenue growth 256%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$184K revenue · viewing · ⤓ 990 PDF
FY2023$52K revenue · ⤓ 990 PDF
FY2022$44K revenue · ⤓ 990 PDF
FY2021$30K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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