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Nonprofit · EIN 83-3766939

COLD CREEK FOUNDATION

Tax-exempt · CASTALIA, OH 44824

Financials

$416K$180K2022$478K$565K2023$1.2M$388K2024$651K$467K2025
Revenue Expenses · by fiscal year end
Financials of COLD CREEK FOUNDATION by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990$650,735$466,902$183,833$1,424,905$0$1,424,905
December 31, 2024990$1,238,175$388,340$849,835$1,222,710$0$1,222,710
December 31, 2023990$477,623$564,646-$87,023$361,697$2,500$359,197
December 31, 2022990 (amended)$416,019$179,677$236,342$451,428$13,747$437,681
Financial details: 990 for the year ended December 31, 2025

Revenue

Contributions, gifts and grants
$623,518
Membership dues
$382,140
Program service revenue
$0
Investment income
$27,217
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Accounting fees
$5,545
Depreciation
$131,745
Program services (functional)
$459,037
Management and general (functional)
$7,865

Balance sheet and other

Total assets, start of year
$1,222,710
Total assets, end of year
$1,424,905
Total liabilities, end of year
$0
Net assets, end of year
$1,424,905
Land, buildings and equipment
$837,082
Publicly traded securities
$134,856
Net assets without donor restrictions
$1,344,915
Net assets with donor restrictions
$79,990
Gross receipts
$650,735
Employees
0
Volunteers
5
Year formed
2019
State of legal domicile
OH

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
LESLIE JACOBSPRESIDENT (UNTIL 6/2025)
Trustee or director, Officer
5$0
JAMES HOFFMANTREASURER
Trustee or director, Officer
5$0
PAUL ABBEYSECRETARY
Trustee or director, Officer
5$0
JOHN MACDONALDBOARD MEMBER/PRES (FROM 6/2025)
Trustee or director, Officer
5$0
DAVID SCHULLERBOARD MEMBER
Trustee or director
5$0
990 for the year ended December 31, 2024: 5 people
NameTitleHours / weekCompensation
LESLIE JACOBSPRESIDENT
Trustee or director, Officer
5$0
JAMES HOFFMANTREASURER
Trustee or director, Officer
5$0
PAUL ABBEYSECRETARY
Trustee or director, Officer
5$0
JOHN MACDONALDBOARD MEMBER
Trustee or director
5$0
DAVID SCHULLERBOARD MEMBER
Trustee or director
5$0
990 for the year ended December 31, 2023: 5 people
NameTitleHours / weekCompensation
LESLIE JACOBSPRESIDENT
Trustee or director, Officer
5$0
JAMES HOFFMANTREASURER
Trustee or director, Officer
5$0
PAUL ABBEYSECRETARY
Trustee or director, Officer
5$0
JOHN MACDONALDBOARD MEMBER
Trustee or director
5$0
DAVID SCHULLERBOARD MEMBER
Trustee or director
5$0
990 for the year ended December 31, 2022: 5 people
NameTitleHours / weekCompensation
LESLIE JACOBSPRESIDENT
Trustee or director, Officer
5$0
JAMES HOFFMANTREASURER
Trustee or director, Officer
5$0
PAUL ABBEYSECRETARY
Trustee or director, Officer
5$0
JOHN MACDONALDBOARD MEMBER
Trustee or director
5$0
DAVID SCHULLERBOARD MEMBER
Trustee or director
5$0

Address and contacts

Address (IRS master file)
PO BOX 218, CASTALIA, OH 44824-0218
In care of
% LESLIE W JACOBS
Principal officer (990 for 2025)
JIM SCHOTT, PO BOX 218, CASTALIA, OH 44824
Signed the 990
JIM SCHOTT, EXECUTIVE DIRECTOR
Phone
(419) 684-5303
Return prepared by
GBQ PARTNERS LLC

Mission

THE COLD CREEK FOUNDATION IS A 501(C)(3) PUBLIC CHARITY BASED IN CASTALIA, OHIO. IT PRIMARILY FOCUSES ON ENVIRONMENTAL RESTORATION AND WATERSHED CONSERVATION BY REDUCING STREAM BANK EROSION, IMPROVING WATER QUALITY, AND PROTECTING AQUATIC ECOSYSTEMS.

990 for the year ended December 31, 2025

Program accomplishments

  • RESTORATION OF BANKS AND REDUCTION OF EROSION, MAINTAINING FLOW, AND IMPROVING WATER QUALITY IN COLD CREEK.
    Expenses $429,501
  • RESTORATION OF HISTORIC BUILDINGS.
    Expenses $29,536

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990 on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
83-3766939
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (509(a)(2))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
2019
Accounting year ends
December
Files
Form 990 or 990-EZ
Category (NTEE)
Environment (C50)
Assets (IRS master file)
$1,424,905
Income (IRS master file)
$650,735

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2025$650,735$466,902$1,424,905XML
990December 2024$1,238,175$388,340$1,222,710XML
990December 2023$477,623$564,646$361,697XML
990December 2022$416,019$179,677$451,428XML
990December 2021–––IRS
990December 2020–––IRS
990-TDecember 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 83-3766939).

Questions about COLD CREEK FOUNDATION

What is the EIN of COLD CREEK FOUNDATION?
The employer identification number (EIN) of COLD CREEK FOUNDATION is 83-3766939.
Is COLD CREEK FOUNDATION tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2019.
Are donations to COLD CREEK FOUNDATION tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does COLD CREEK FOUNDATION file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of COLD CREEK FOUNDATION due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did COLD CREEK FOUNDATION last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2025.
Who is the principal officer of COLD CREEK FOUNDATION?
The 990 for the year ended December 31, 2025 names JIM SCHOTT.
Who are the officers and directors of COLD CREEK FOUNDATION?
The 990 for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
How much revenue does COLD CREEK FOUNDATION have?
On its 990 for the year ended December 31, 2025 it reported revenue of $650,735, expenses of $466,902 and total assets of $1,424,905 at year end.

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