2024-05-08T15:18:13-04:00 2023-12-31 261586024 Markowski & Company CPAs 2880 Spring Arbor Road Jackson MI 49203 990 2023-01-01 383095120 CASCADES PARK FOUNDATION CASC 1970 KIBBY RD JACKSON MI 49203 MARGARET MYERS TREASURER 5177841500 2024-05-03 false MARGARET MYERS true Randall D Biddix P00819190 5177829351 2024-05-08 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z CASCADES MANOR HOUSE MARGARET MYERS 850931 false X WWW CASCADESMANOR.ORG X 1993 MI TO SUPPORT AND PRESERVE THE HISTORICAL CASCADES CLUBHOUSE (THE MANOR HOUSE), THE SPARKS FOUNDATION COUNTY PARK, AND OTHER JACKSON COUNTY PARKS. 5 5 41 0 0 3000 3000 592343 555455 21011 54014 140808 130924 757162 743393 12000 0 0 341824 358221 0 0 340780 384960 694604 743181 62558 212 1929310 1992449 42569 42569 1886741 1949880 TO SUPPORT AND PRESERVE THE HISTORICAL CASCADES CLUBHOUSE (THE MANOR HOUSE), THE SPARKS FOUNDATION COUNTY PARK, AND OTHER JACKSON COUNTY PARKS. false false 742948 OPERATION OF THE CASCADES MANOR HOUSE, A COMMUNITY GATHERING SPOT OFFERING A BANQUET/RECEPTION FACILITY, INCLUDING RENTAL OF VARIOUS ITEMS TO SUPPORT EVENTS. THE MANOR HOUSE IS LOCATED IN THE HISTORIC CASCADES CLUBHOUSE BUILDING, WHICH OPENED IN 1932. OPERATION OF THE MANOR HOUSE ALSO HELPS INCREASE PUBLIC AWARENESS OF NEEDED MAINTENANCE AND IMPROVEMENTS FACING THE COUNTY PARKS AND STRUCTURES LOCATED WITHIN THEM. MAINTENANCE AND IMPROVEMENT OF THE HISTORIC CASCADES MANOR HOUSE, INCLUDING A $12,000 GRANT TO THE JACKSON COUNTY PARKS DEPARTMENT TO SUPPORT MAINTENANCE AND IMPROVEMENT OF COUNTY PARKS. 742948 true false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 2 0 true 41 true true true false false false false false false false false false false false false false X 5 5 false false false false false false false true true false false true true true true true true true true false MI X MARGARET MYERS 5177841500 1970 KIBBY RD JACKSON MI 49203 X JILL PATTERSON DIRECTOR 0.10 0.00 X 0 0 0 JOE SHARPE SECRETARY 0.50 0.00 X X 0 0 0 MARGARET MYERS TREASURER 9.00 0.00 X X 0 0 0 CHRIS LANGLEY PRESIDENT 1.00 0.00 X X 0 0 0 PAT DOHER VICE PRESIDENT 0.50 0.00 X X 0 0 0 0 0 0 0 false false false 3000 3000 MANOR HOUSE - FOOD 722320 483619 483619 MANOR HOUSE - BEVERAGES 722320 63826 63826 MANOR HOUSE - OTHER 722320 7660 7660 BRICKWINDOW INCOME 722320 350 350 555455 25050 25050 117373 13551 117373 13551 130924 130924 136502 107538 28964 28964 28964 743393 740393 0 0 X 313734 313734 4116 4116 10767 10767 29604 29604 8850 8850 680 680 18420 18420 506 506 58999 58999 9417 9417 COST OF GOODS SOLD 141195 141195 LAUNDRY AND LINENS 14204 14204 REPAIRS AND MAINTENANCE 42239 42239 RESTAURANT SUPPLIES 11288 11288 79162 78929 233 743181 742948 233 0 179754 124370 1081 1082 23263 28753 27138 18579 1910387 949469 993095 960918 704979 858747 1929310 1992449 42569 42569 42569 42569 X 1861741 1924880 25000 25000 1886741 1949880 1929310 1992449 X 212 62927 0 X true X false true false X 1739 1500 900 3000 3000 10139 1739 1500 900 3000 3000 10139 10139 25507 23188 31475 14290 25050 119510 78577 47476 126053 255702 1855407 0.03970 0.02330 X 552440 290109 262331 1214716 590208 624508 143231 69152 74079 960918 DEFERRED FEDERAL INCOME TAXES 42569 42569 Form 990 governing body review Part VI line 11 THE RETURN IS REVIEWED WITH THE BOARD PRESIDENT AND TREASURER PIROR TO FILING. INFORMATION ON THE RETURN IS RECONCILED WITH THE FOUNDATIONS RECORDS. Conflict of interest policy compliance Part VI line 12c BOARD MEMBERS ARE REQUIRED TO SUBMIT A STATEMENT OF UNDERSTANDING AND COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. POTENTIAL CONFLICTS ARE DISCUSSED AMONGST THE BOARD WHEN THEY ARISE DURING MEETINGS. CEO executive director top management comp Part VI line 15a THE FOUNDATION DOES NOT HAVE A PAID CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL. ALL OFFICERS AND BOARD MEMBERS OF THE FOUNDATION SERVE AS UNPAID VOLUNTEERS. Other officer or key employee compensation Part VI line 15b THE BOARD REVIEWS THE COMPENSATION PACKAGE OF THE MANOR HOUSE MANAGER (THE FOUNDATIONS HIGHEST PAID EMPLOYEE) ANNUALLY, TO ENSURE IT IS COMPETITIVE YET NOT EXCESSIVE.COMPARISONS TO BOTH NON-PROFIT AND FOR-PROFIT BUSINESSES SIMILAR IN NATURE TO THE MANOR HOUSE ARE INCLUDED IN THIS REVIEW. Form 990 availability to public Part VI line 18 THE ANNUAL 990 AND 990-T FORMS ARE AVAILABLE FOR REVIEW UPON REQUEST. THE BOARD TREASURER PROVIDES COPIES OF THESE DOCUMENTS IN RESPONSE TO ANY REQUESTS. Governing documents etc available to public Part VI line 19 THE ARTICLES OF INCORPORATION, INCLUDING ANY AMENDMENTS, AND THE APPLICATION FOR RECOGNITION OF EXEMPTION UNDER SECTION 501(C)(3) IS MADE AVAILABLE UPON REQUEST. THE BOARD SECRETARY PROVIDES COPIES OF THESE DOCUMENTS IN RESPONSE TO ANY REQUESTS. Explanation of other changes in net assets or fund balances Part XI line 9 FEDERAL INCOME TAXES PAID WITH FORM 990-T ARE NOT REPORTED AS AN EXPENSE OF THE FOUNDATION. THE AMOUNT PAID/ACCRUED IS REPORTED AS AN OTHER CHANGE IN NET ASSETS.THE TOTAL FEDERAL INCOME TAXES PAID/ACCRUED FOR 2023 WERE $0 List of other expenses Part IX line 24e SMALLWARE AND EQUIPMENT $2913CREDIT CARD PROCESSING FEES $8502DECORATIONS $4397TAXES AND LICENSES $2003DUES AND SUBSCRIPTIONS $4744INSPECTIONS $711REFUSE HAULING $1032EDUCATION & TRAINING INCENTIVES $506CONTRACT LABOR $693PAYROLL PROCESSING FEES $680REPAIRS AND MAINTENANCE $42239MEALS - EMPLOYEES $574 Part XI response or note to any line in Part XI PART XI - LINE 9 - OTHER CHANGES IN NET ASSETS -DIFFERENCE IN BOOK/TAX DEPRECIATION - $(6106) General explanation attachment SCHEDULE I, PART I, LINE 1 MONITORING PROCEDURESTHE FOUNDATION BOARD REVIEWS A REQUEST FROM JACKSON COUNTY ANNUALLY TO DETERMINE THE AMOUNT TO BE GRANTED FOR MAINTENANCE OF THE SPARKS FOUNDATION COUNTY PARK.