Form 990 for tax year 2022
Filed by COMMUNITY SERVICE CENTER OF MORGAN COUNTY INC.
Totals
- Total revenue
- $612,500
- Total expenses
- $910,595
- Contributions and grants received
- $415,908
- Grants paid
- $0
- Program service revenue
- $185,219
- Investment income
- $4
- Other revenue
- $11,369
- Total assets, end of year
- $4,484,045
- Total liabilities, end of year
- $97,340
- Net assets or fund balances, end of year
- $4,386,705
- Program services expenses (Part IX)
- $794,078
- Management and general expenses
- $85,171
- Fundraising expenses
- $31,346
- Program service expenses (Part III)
- $794,078
Program services were 87.2% 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.
-
1a · Federated campaigns
$50,000
-
1c · Fundraising events
$69,241
-
1e · Government grants (contributions)
$190,178
-
1f · All other contributions, gifts and grants
$106,489
-
2a · Program service revenue: RENTAL INCOME
total $185,219 · related or exempt $185,219
-
3 · Investment income
total $4 · excluded $4
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$69,241
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: ENDOWMENT INCOME
total $11,369 · excluded $11,369
-
11e · Other revenue, total
$11,369
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $272,964 · program services $191,075 · management and general $54,593 · fundraising $27,296
-
10 · Payroll taxes
total $21,948 · program services $15,364 · management and general $4,389 · fundraising $2,195
-
11c · Fees: accounting
total $20,060 · program services $17,661 · management and general $2,399
-
11g · Fees: other
total $24,379 · program services $24,379
-
12 · Advertising and promotion
total $1,305 · program services $1,305
-
13 · Office expenses
total $23,410 · program services $17,843 · management and general $5,567
-
14 · Information technology
total $6,353 · program services $6,353
-
16 · Occupancy
total $87,945 · program services $83,614 · management and general $4,331
-
20 · Interest
total $3,270 · program services $3,270
-
22 · Depreciation, depletion and amortization
total $214,617 · program services $210,427 · management and general $4,190
-
23 · Insurance
total $22,764 · program services $22,764
-
24a · Other expenses: PROGRAM SERVICES
total $103,924 · program services $103,924
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $92,860 · program services $89,246 · management and general $3,614
-
24c · Other expenses: MISCELLANEOUS
total $7,128 · program services $2,863 · management and general $4,265
-
24d · Other expenses: SECURITY
total $5,773 · program services $3,990 · management and general $1,783
-
24e · All other expenses
total $1,895 · management and general $40 · fundraising $1,855
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $652,254 · end of year $566,608
-
2 · Savings and temporary cash investments
beginning of year $135,295 · end of year $146,514
-
3 · Pledges and grants receivable
beginning of year $44,974 · end of year $36,382
-
4 · Accounts receivable
beginning of year $24,292 · end of year $5,405
-
9 · Prepaid expenses and deferred charges
beginning of year $6,251 · end of year $5,868
-
10a · Land, buildings and equipment: cost or other basis
$6,460,099
-
10b · Land, buildings and equipment: accumulated depreciation
$2,736,831
-
10c · Land, buildings and equipment, net
beginning of year $3,937,885 · end of year $3,723,268
-
17 · Accounts payable and accrued expenses
beginning of year $14,548 · end of year $11,293
-
23 · Secured mortgages and notes payable
beginning of year $100,853 · end of year $85,297
-
25 · Other liabilities
beginning of year $750 · end of year $750
-
27 · Net assets without donor restrictions
beginning of year $2,289,005 · end of year $2,002,691
-
28 · Net assets with donor restrictions
beginning of year $2,395,795 · end of year $2,384,014
Mission and programs · 2022
Mission
TO SERVE THOSE EXPERIENCING THE EFFECTS OF POVERTY BY OFFERING OPPORTUNITIES TO STABILIZE THEIR LIVES THROUGH HOUSING, ADVOCACY, SUPPORT, AND PATHS TO SELF-SUFFICIENCY
-
TO SERVE THOSE EXPERIENCING THE EFFECTS OF POVERTY BY OFFERING OPPORTUNITIES TO STABILIZE THEIR LIVES THROUGH HOUSING, ADVOCACY, SUPPORT, AND PATHS TO SELF-SUFFICIENCY
Expenses $794,078 · Revenue $185,219
As filed on the 2022 return.
Listed in Part VII
-
Jeana KapczynskiJEANA KAPCZYNSKI
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jane PattonJANE PATTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer BurnamJENNIFER BURNAM
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Randa PowersRANDA POWERS
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jonathan McClainJONATHAN MCCLAIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kariann HowardKARIANN HOWARD
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeanelle RegalJEANELLE REGAL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Shelley FerrandSHELLEY FERRAND
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gary OakesGARY OAKES
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tatiana PetersTATIANA PETERS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mary Jane GlasbyMARY JANE GLASBY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tina HoffmanTINA HOFFMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
WELLSPRING-HOPESPRING LLC
PROVIDE PERMANENT HOUSING TO LOW INCOME RESIDENTS · IN
Directly controlled by COMMUNITY SERVICE CENTER OF MORGAN COUNTY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440269349301024
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