Chehalem Park Foundation EIN 93-0843837 Form 990 (PDF) Claim this org

Chehalem Park Foundation FY2021 filing

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Funds recreational facilities and services for Newberg, Oregon residents. For fiscal year 2021 it reported $94K in revenue, $94K in expenses, and $297K in net assets.Pt I

Type
Public foundation / grantmaker · Foundations & Grantmakers
Location
Newberg, OR
Website
www.cprdnewberg.org
Filings
5 on file (2020–2021)
Revenue
$94KFY2021
Expenses
$94K
Net assets
$297K
People
7
Filings
5
Updates
0
More identity details & actions ⌄
EIN  93-0843837 Public foundation / grantmaker Newberg, OR
Form 990 (PDF)
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →
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Size
$100K–1M
What they do
Funds recreational facilities and services for Newberg, Oregon residents.
Leadership
Lisa Rogers · 1president
Money in and out
$94K revenue, $94K expenses
Bottom line
99% program efficiency
Grants paid & assets · FY2021
Total revenue
$94K
Pt VIII · Ln 12
Total expenses
$94K
Pt IX · Ln 25
Net assets
$297K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $332
Where spending went · Part IX cols B–D
Program services $0.99 Management & general $0.01
Program efficiency
99%
of spending reaches programs
Operating runway
38.0mo
months of highly liquid reserves at operating expense rate
Surplus margin
+0.4%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$94K
FY2021▲ +106%
Expenses
$94K
FY2021▲ +285%
Total assets
$297K
FY2021+0.1%
Total liabilities
$0
FY2021
Total revenue
$94K
Pt VIII · Ln 12
Total expenses
$94K
Pt IX · Ln 25
Net assets
$297K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$332
Total assetsPt X · Ln 16$297K
Program-expense ratioPt IX · col B99%
Voting members of governing bodyPt I · Ln 35
Independent voting membersPt I · Ln 4pending
Mission & Programs · Part III

Where the work happens

1 program service account for $93K of program spending, described in the organization's own filed words · FY2021.
01

Support chehalem park district of newberg, oregon (a political subdivision) whose mission is providing recreational facilities / services to constituents

$93Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CChehalem Park Foundation
EINHdr · item D93-0843837
Principal addressHdr · item CNewberg, OR
WebsiteHdr · item Jwww.cprdnewberg.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MOR
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFFoundations & Grantmakers (T30)
Ruling yearIRS BMFMar 1984

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a5
Independent voting membersPt VI · Ln 1bpending
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
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
1president
$0Pt VII · Sec A
2vice Presid
$0Pt VII · Sec A
3secretary/T
$0Pt VII · Sec A
4director Ho
$0Pt VII · Sec A
5director
$0Pt VII · Sec A
6director
$0Pt VII · Sec A
7superintend
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants$76K · 81%
Program service revenue$16K · 17%
Other revenue$3K · 3%
Contributions & grants81%$76K
Program service revenue17%$16K
Other revenue3%$3K
Investment income$15
Total revenueLn 12$94K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.99 Management & general $0.01
Program services99%$93K
Management & general1%$613
Total functional expensesLn 25$94K

Balance Sheet

Part X · end of year
CashLn 1$297K
Total assetsLn 16$297K
Total liabilitiesLn 26$0
Total net assetsLn 32$297K
Months of cash on handcomputed38.0

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $297K · Operating expenses/yr $94K
38.0 months
Where the money goes
Program services
Program services $93K · Total expenses $94K
99%
Management & General
Management & general $613 · Total expenses $94K
0.7%
Fundraising
Fundraising $0 · Total expenses $94K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $58K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $76K · Total revenue $94K
81%
Government reliance
Government grants — · Total revenue $94K
Earned-income share
Program service revenue $16K · Total revenue $94K
17%
Investment reliance
Investment income $15 · Total revenue $94K
+0.02%
Program self-sufficiency
Program service revenue $16K · Total expenses $94K
17%
Growth & trend
Revenue growth (YoY)
This year $94K · Prior year $46K
+106%
Net-asset trend (YoY)
End of year $297K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $94K · Expenses $94K
+0.4%
Liabilities-to-Assets
Total liabilities — · Total assets $297K
Net-asset ratio
Net assets $297K · Total assets $297K
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $297K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Lisa Rogers · Reported title 1PRESIDENT · Highest reported compensation $0 · Total expenses $94K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $94K
Peer comparison

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

MetricThis orgPeer medianPercentile
Program ratio 99%
Overhead ratio 0.7%
Fundraising cost ratio 0%
Revenue growth 106%

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)$120K revenue · ⤓ 990 PDF
FY2023$126K revenue · ⤓ 990 PDF
FY2022$26K revenue · ⤓ 990 PDF
FY2021$94K revenue · viewing · ⤓ 990 PDF
FY2020$46K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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