Form 990 for tax year 2022
Filed by PICKENS COMMUNITY ACTION AND DEVELOPMENT CORPORATION INC.
Totals
- Total revenue
- $5,113,284
- Total expenses
- $5,026,096
- Contributions and grants received
- $5,113,201
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $83
- Other revenue
- $0
- Total assets, end of year
- $1,456,787
- Total liabilities, end of year
- $678,487
- Net assets or fund balances, end of year
- $778,300
- Program services expenses (Part IX)
- $4,560,895
- Management and general expenses
- $465,201
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,560,895
Program services were 90.7% 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.
-
1e · Government grants (contributions)
$4,856,181
-
1f · All other contributions, gifts and grants
$257,020
-
3 · Investment income
total $83
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,056,689 · program services $1,951,329 · management and general $105,360
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $104,420 · program services $97,111 · management and general $7,309
-
10 · Payroll taxes
total $157,297 · program services $146,286 · management and general $11,011
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $6,069 · program services $3,338 · management and general $2,731
-
11c · Fees: accounting
total $17,735 · program services $9,754 · management and general $7,981
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $393,196 · program services $373,238 · management and general $19,958
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $40,299 · program services $31,465 · management and general $8,834
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $19,100 · program services $19,100
-
17 · Travel
total $168,035 · program services $148,804 · management and general $19,231
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $133,389 · program services $119,570 · management and general $13,819
-
23 · Insurance
total $219,429 · program services $196,744 · management and general $22,685
-
24a · Other expenses: SUPPLIES
total $64,849 · program services $60,819 · management and general $4,030
-
24b · Other expenses: CLIENT ASSITANCE
total $858,556 · program services $857,948 · management and general $608
-
24c · Other expenses: REPAIRS MAINTENANCE
total $56,377 · program services $50,144 · management and general $6,233
-
24d · Other expenses: UTILITIES/TELEPHONE
total $121,593 · program services $111,097 · management and general $10,496
-
24e · All other expenses
total $609,063 · program services $384,148 · management and general $224,915
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $682,916 · end of year $646,736
-
3 · Pledges and grants receivable
beginning of year $323,236 · end of year $188,606
-
4 · Accounts receivable
beginning of year $1,140
-
9 · Prepaid expenses and deferred charges
beginning of year $18,574 · end of year $2,664
-
10a · Land, buildings and equipment: cost or other basis
$1,923,547
-
10b · Land, buildings and equipment: accumulated depreciation
$1,334,525
-
10c · Land, buildings and equipment, net
beginning of year $455,038 · end of year $589,022
-
15 · Other assets
end of year $29,759
-
17 · Accounts payable and accrued expenses
beginning of year $403,580 · end of year $307,844
-
19 · Deferred revenue
beginning of year $386,212 · end of year $343,778
-
23 · Secured mortgages and notes payable
end of year $26,865
-
27 · Net assets without donor restrictions
beginning of year $691,112 · end of year $778,300
Mission and programs · 2022
Mission
TO AID IN THE REDUCTION OF THE EFFECTS OF PROVETY ON THE ECONOMICALLY DISADVANTAGED IN PICKENS COUNTY, ALABAMA
-
HEAD START PROVIDES COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT IN ACCORDANCE WITH FEDERAL HEADSTART PROGRAM GUIDELINES
Expenses $3,785,792 · Revenue $4,295,089
-
LIHEAP PROVIDES ENERGY ASSISTANT TO LOW INCOME INDIVIDUALS IN ACCORDANCE WITH FEDERAL LIHEAP PROGRAM GUIDELINES
Expenses $592,916 · Revenue $664,716
-
COMMUNITY SERVICES BLOCK GRANT
Expenses $182,187 · Revenue $153,396
As filed on the 2022 return.
Listed in Part VII
-
Stanley JonesSTANLEY JONES
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Andrea EllisANDREA ELLIS
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Marva GipsonMARVA GIPSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Charlie TaggartCHARLIE TAGGART
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Shirley FieldsSHIRLEY FIELDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Willie J ThomasWILLIE J THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Anthony DurrahANTHONY DURRAH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gwendolyn TaylorGWENDOLYN TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jimmy GarnerJIMMY GARNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Marcus WrightMARCUS WRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Craig PattersonCRAIG PATTERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Willie ColvinWILLIE COLVIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jerry FitchJERRY FITCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Cassandra CrawfordCASSANDRA CRAWFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Donald SherrodDONALD SHERROD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Emma Forte'EMMA FORTE'
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
William KingWILLIAM KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Fate JonesFATE JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Cynthia SimpsonCYNTHIA SIMPSON
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40 + 40 related
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440459349300109
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