Form 990 for tax year 2023
Filed by TOMBIGBEE RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL.
Totals
- Total revenue
- $1,147,331
- Total expenses
- $1,073,307
- Contributions and grants received
- $1,141,372
- Grants paid
- $793,418
- Program service revenue
- $0
- Investment income
- $5,959
- Other revenue
- $0
- Total assets, end of year
- $559,666
- Total liabilities, end of year
- $48,280
- Net assets or fund balances, end of year
- $511,386
- Program services expenses (Part IX)
- $897,662
- Management and general expenses
- $175,645
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $897,662
Program services were 83.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$8,000
-
1d · Related organizations
$5,500
-
1e · Government grants (contributions)
$1,127,872
-
3 · Investment income
total $5,959 · related or exempt $5,959
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $793,418 · program services $793,418
-
7 · Other salaries and wages
total $126,790 · program services $56,771 · management and general $70,019
-
10 · Payroll taxes
total $9,567 · program services $4,284 · management and general $5,283
-
11c · Fees: accounting
total $13,070 · program services $2,614 · management and general $10,456
-
12 · Advertising and promotion
total $3,568 · program services $3,211 · management and general $357
-
13 · Office expenses
total $1,641 · program services $165 · management and general $1,476
-
17 · Travel
total $6,730 · program services $5,721 · management and general $1,009
-
19 · Conferences, conventions and meetings
total $8,494 · program services $7,644 · management and general $850
-
22 · Depreciation, depletion and amortization
total $1,013 · program services $811 · management and general $202
-
23 · Insurance
total $2,938 · management and general $2,938
-
24a · Other expenses: Dues and subscriptions
total $58,183 · management and general $58,183
-
24b · Other expenses: Administrative expenses
total $20,707 · program services $16,565 · management and general $4,142
-
24c · Other expenses: Rent expense
total $14,640 · program services $1,464 · management and general $13,176
-
24d · Other expenses: Utilities
total $7,854 · program services $785 · management and general $7,069
-
24e · All other expenses
total $4,694 · program services $4,209 · management and general $485
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $137,242 · end of year $248,115
-
2 · Savings and temporary cash investments
beginning of year $267,124 · end of year $272,242
-
4 · Accounts receivable
beginning of year $49,863 · end of year $19,320
-
10a · Land, buildings and equipment: cost or other basis
$6,792
-
10b · Land, buildings and equipment: accumulated depreciation
$4,783
-
10c · Land, buildings and equipment, net
beginning of year $3,023 · end of year $2,009
-
15 · Other assets
beginning of year $31,812 · end of year $17,980
-
17 · Accounts payable and accrued expenses
beginning of year $12,599 · end of year $21,842
-
25 · Other liabilities
beginning of year $39,103 · end of year $26,438
-
27 · Net assets without donor restrictions
beginning of year $437,362 · end of year $511,386
Mission and programs · 2023
Mission
To carry out activities that accelerate the development, conservation and wise use of human, financial and natural resources in order to improve the standard of living within the area.
-
Youth Education Projects - Payments to Bibb, Fayette, Greene, Hale, Lamar, Pickens, Tuscaloosa, and Sumter County schools and libraries for reading, computer, business leadership, and garden projects.
Expenses $386,061 · Grants $341,229
-
Community Development Projects - Assistance to various West Alabama communities to build and improve community centers, parks, and other public-use facilities.
Expenses $195,057 · Grants $172,405
-
General Projects - Other support provided to West Alabama communities.
Expenses $316,544 · Grants $279,784
As filed on the 2023 return.
Listed in Part VII
-
Don Sherrod
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Craig Sizemore
Vice-Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Dr Lee Stanton
Secretary-Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Warren Griffith
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rodney Pham
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cpt Vaughn T Poe
Director
- Total calculated
- $0
- Hours/week
- 1
-
Judge Sharon Nethery
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Linda Forte
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rodney Granec
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dupree Galloway
Director
- Total calculated
- $0
- Hours/week
- 1
-
James Martin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nneka Williams
Executive Director
- Total calculated
- $50,680
- From this org
- $50,680
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$40,000
Community Development
-
Bibb County EMA and Sheriff's Office
$34,114
General Operations
-
Hubbertville School
$29,212
Education Funds
-
Lamar County Emergency Management
$27,944
General Operations
-
City of York
$25,000
Community Development
-
Northwest Regional Library
$20,000
Education Funds
-
Community Development
-
$19,320
Community Development
-
Lamar County High School
$19,300
Education Funds
-
General Operations
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540229349300749
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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