Totals
- Total revenue
- $32,215,815
- Total expenses
- $31,827,225
- Contributions and grants received
- $32,114,765
- Grants paid
- $8,872,036
- Program service revenue
- $18,020
- Investment income
- $0
- Other revenue
- $83,030
- Total assets, end of year
- $9,285,597
- Total liabilities, end of year
- $4,353,713
- Net assets or fund balances, end of year
- $4,931,884
- Program services expenses (Part IX)
- $29,432,809
- Management and general expenses
- $2,394,416
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $29,432,809
Program services were 92.5% 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)
$32,040,276
-
1f · All other contributions, gifts and grants
$74,489
-
2a · Program service revenue: HEART OF GEORGIA ALT RC
total $14,934 · related or exempt $14,934
-
2b · Program service revenue: COASTAL GA RC
total $2,736 · related or exempt $2,736
-
2c · Program service revenue: SOUTHERN GA AREA ON AGING
total $350 · related or exempt $350
-
11a · Other revenue: OTHER INCOME
total $83,030 · related or exempt $83,030
-
11e · Other revenue, total
$83,030
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $8,872,036 · program services $8,872,036
-
5 · Compensation of officers, directors and key employees
total $314,674 · management and general $314,674
-
7 · Other salaries and wages
total $11,252,744 · program services $10,704,013 · management and general $548,731
-
9 · Other employee benefits
total $4,875,362 · program services $4,790,140 · management and general $85,222
-
11g · Fees: other
total $212,583 · program services $81,360 · management and general $131,223
-
12 · Advertising and promotion
total $30,333 · program services $30,333
-
13 · Office expenses
total $38,685 · program services $36,051 · management and general $2,634
-
14 · Information technology
total $175,493 · program services $157,611 · management and general $17,882
-
16 · Occupancy
total $634,787 · program services $561,347 · management and general $73,440
-
17 · Travel
total $399,245 · program services $353,958 · management and general $45,287
-
19 · Conferences, conventions and meetings
total $90,469 · program services $40,872 · management and general $49,597
-
20 · Interest
total $87,046 · management and general $87,046
-
22 · Depreciation, depletion and amortization
total $611,655 · program services $29,380 · management and general $582,275
-
23 · Insurance
total $237,735 · program services $183,707 · management and general $54,028
-
24a · Other expenses: MATERIALS AND SUPPLIES
total $1,495,082 · program services $1,437,498 · management and general $57,584
-
24b · Other expenses: FOOD
total $1,439,646 · program services $1,439,311 · management and general $335
-
24c · Other expenses: COMMUNICATIONS
total $295,573 · program services $257,613 · management and general $37,960
-
24d · Other expenses: TRAINING AND EDUCATION
total $290,828 · program services $265,586 · management and general $25,242
-
24e · All other expenses
total $473,249 · program services $191,993 · management and general $281,256
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,878,685 · end of year $1,936,045
-
3 · Pledges and grants receivable
beginning of year $1,369,235 · end of year $1,863,399
-
9 · Prepaid expenses and deferred charges
beginning of year $116,098 · end of year $69,823
-
10a · Land, buildings and equipment: cost or other basis
$7,432,734
-
10b · Land, buildings and equipment: accumulated depreciation
$2,474,446
-
10c · Land, buildings and equipment, net
beginning of year $5,066,036 · end of year $4,958,288
-
15 · Other assets
beginning of year $272,756 · end of year $458,042
-
17 · Accounts payable and accrued expenses
beginning of year $743,334 · end of year $784,916
-
19 · Deferred revenue
beginning of year $710,972
-
23 · Secured mortgages and notes payable
beginning of year $2,241,337 · end of year $2,148,251
-
24 · Unsecured notes and loans payable
beginning of year $89,774 · end of year $93,012
-
25 · Other liabilities
beginning of year $1,374,098 · end of year $1,327,534
-
27 · Net assets without donor restrictions
beginning of year $1,942,306 · end of year $2,368,350
-
28 · Net assets with donor restrictions
beginning of year $2,600,989 · end of year $2,563,534
Mission and programs · 2022
Mission
TO TRANSFORM FAMILIES AND COMMUNITIES BY PROVIDING OPPORTUNITIES AND SERVICES TO PROMOTE ECONOMIC AND SOCIAL INDEPENDENCE.
-
HEAD START PROGRAMS - PROVIDES A PRESCHOOL EXPERIENCE FOR CHILDREN OF LOW- INCOME FAMILIES.
Expenses $11,525,366
-
NUTRITION PROGRAMS - PROVIDES MEALS TO LOW INCOME SENIORS AND LUNCHES FOR HEAD START STUDENTS.
Expenses $3,019,499
-
OTHER PROGRAMS TO TRANSFORM FAMILIES AND COMMUNITIES BY PROVIDING OPPORTUNITIES AND SERVICES TO PROMOTE ECONOMIC AND SOCIAL INDEPENDENCE.
Expenses $14,887,944 · Grants $8,872,036 · Revenue $18,020
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shelli TyreSHELLI TYRE
INTERIM EXE
- Total calculated
- $129,360
- From this org
- $129,360
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Carolyn BlackshearCAROLYN BLACKSHEAR
EDUCATIONAL
- Total calculated
- $101,304
- From this org
- $101,304
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Hayley StephensHAYLEY STEPHENS
FISCAL DIREC
- Total calculated
- $84,010
- From this org
- $84,010
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rose BaileyROSE BAILEY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cathy BentonCATHY BENTON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ethelyn S CreechETHELYN S CREECH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dawn GarciaDAWN GARCIA
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michael GarvinMICHAEL GARVIN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Walter C GibsonWALTER C GIBSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michael-Angelo JamesMICHAEL-ANGELO JAMES
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Clarence Washington JrCLARENCE WASHINGTON JR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Leonard Burse JrLEONARD BURSE JR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Bobby KennedyBOBBY KENNEDY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Bernita LewisBERNITA LEWIS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Synita D MathisSYNITA D MATHIS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Marcus McCrayMARCUS MCCRAY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Linda McDuffieLINDA MCDUFFIE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kim MorganKIM MORGAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gloria PaulkGLORIA PAULK
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Diane RogersDIANE ROGERS
EXEC DIRECTO
- Total calculated
- $0
- Hours/week
- 40
-
Anthony D SimmonsANTHONY D SIMMONS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tina SmithTINA SMITH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James A Thomas SrJAMES A THOMAS SR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jo Ann StricklandJO ANN STRICKLAND
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202412569349300921
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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