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Nonprofiteer
← BOLIVAR COUNTY COUNCIL ON AGING INC

Form 990 for tax year 2022

Filed by BOLIVAR COUNTY COUNCIL ON AGING INC.

Totals

Total revenue
$4,011,575
Total expenses
$3,410,777
Contributions and grants received
$1,959,476
Grants paid
$0
Program service revenue
$1,312,680
Investment income
$69,826
Other revenue
$669,593
Total assets, end of year
$3,165,089
Total liabilities, end of year
$95,448
Net assets or fund balances, end of year
$3,069,641
Program services expenses (Part IX)
$2,036,872
Management and general expenses
$1,373,905
Fundraising expenses
$0
Program service expenses (Part III)
$2,036,872

Program services were 59.7% 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)

    $1,381,881

  • 1f · All other contributions, gifts and grants

    $577,595

  • 1g · Noncash contributions included above

    $577,595

  • 2a · Program service revenue: Farebox

    total $73,054 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Service fees-medicaid

    total $574,022 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Transportation Service

    total $665,604 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $67,326 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    other assets $2,500

  • 7c · Gain or loss

    other assets $2,500

  • 7d · Net gain or loss

    total $2,500 · related or exempt $2,500 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Miscellaneous Revenue

    total $1,934 · related or exempt $1,934 · unrelated business $0 · excluded $0

  • 11b · Other revenue: IRS Refund

    total $667,659 · related or exempt $667,659 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $669,593

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $75,700 · program services $0 · management and general $75,700 · fundraising $0

  • 7 · Other salaries and wages

    total $1,011,870 · program services $848,618 · management and general $163,252 · fundraising $0

  • 8 · Pension plan contributions

    total $18,206 · program services $0 · management and general $18,206 · fundraising $0

  • 9 · Other employee benefits

    total $105,458 · program services $98,818 · management and general $6,640 · fundraising $0

  • 10 · Payroll taxes

    total $63,226 · program services $34,154 · management and general $29,072 · fundraising $0

  • 11c · Fees: accounting

    total $20,500 · program services $0 · management and general $20,500 · fundraising $0

  • 11g · Fees: other

    total $189,407 · program services $33,247 · management and general $156,160 · fundraising $0

  • 12 · Advertising and promotion

    total $6,481 · program services $0 · management and general $6,481 · fundraising $0

  • 13 · Office expenses

    total $119,055 · program services $46,933 · management and general $72,122 · fundraising $0

  • 16 · Occupancy

    total $661,117 · program services -$6 · management and general $661,123 · fundraising $0

  • 17 · Travel

    total $584,146 · program services $528,048 · management and general $56,098 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $25,607 · program services $0 · management and general $25,607 · fundraising $0

  • 20 · Interest

    total $1,151 · program services $0 · management and general $1,151 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $312,034 · program services $312,034 · management and general $0 · fundraising $0

  • 24a · Other expenses: Drivers Expense

    total $51,495 · program services $51,495 · management and general $0 · fundraising $0

  • 24b · Other expenses: Miscellaneous Expense

    total $165,324 · program services $83,531 · management and general $81,793 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,266,471 · end of year $1,630,268

  • 3 · Pledges and grants receivable

    beginning of year $258,357 · end of year $258,914

  • 4 · Accounts receivable

    beginning of year $75,923 · end of year $32,324

  • 10a · Land, buildings and equipment: cost or other basis

    $4,383,150

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,139,567

  • 10c · Land, buildings and equipment, net

    beginning of year $914,226 · end of year $1,243,583

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,114 · end of year $23,852

  • 21 · Escrow or custodial account liability

    beginning of year $17,443 · end of year $15,849

  • 25 · Other liabilities

    beginning of year $1,577 · end of year $55,747

  • 27 · Net assets without donor restrictions

    beginning of year $2,468,843 · end of year $3,069,641

Mission and programs · 2022

Mission

To provide safe, efficient and reliable passenger focused and cost effective transportation which enhances lives to allow people to live independently and with

  • Transportation Services - To provide rural transporation for the elderly, disabled and general public

    Expenses $2,036,872 · Revenue $1,312,680

As filed on the 2022 return.

Listed in Part VII

  • Beverly Johnson

    Secretary/Treasurer

    Total calculated
    $8,782
    From this org
    $8,782
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Larry Harkins

    President

    Total calculated
    $8,602
    From this org
    $8,602
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Henry Alexander

    Member

    Total calculated
    $8,805
    From this org
    $8,805
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • John Calmese Jr

    Member

    Total calculated
    $7,700
    From this org
    $7,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • LaShonda McKinney

    Executive Director

    Total calculated
    $79,046
    From this org
    $71,438
    From related orgs
    $0
    Other
    $7,608
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
24 July 2024
IRS schema version
2022v5.0
Source object
202422069349300327

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