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Nonprofiteer
← HERITAGE GROVE INC

Form 990 for tax year 2024

Filed by HERITAGE GROVE INC.

Totals

Total revenue
$162,795
Total expenses
$104,489
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$160,317
Investment income
$310
Other revenue
$2,168
Total assets, end of year
$681,175
Total liabilities, end of year
$1,803,275
Net assets or fund balances, end of year
-$1,122,100
Program services expenses (Part IX)
$98,685
Management and general expenses
$5,804
Fundraising expenses
$0
Program service expenses (Part III)
$98,685

Program services were 94.4% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $160,317 · related or exempt $160,317

  • 3 · Investment income

    total $310 · excluded $310

  • 11a · Other revenue: TENANT CHARGES

    total $1,369 · related or exempt $1,369

  • 11b · Other revenue: LAUNDRY AND VENDING RE

    total $799 · related or exempt $799

  • 11e · Other revenue, total

    $2,168

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $5,804 · management and general $5,804

  • 11b · Fees: legal

    total $358 · program services $358

  • 11c · Fees: accounting

    total $9,806 · program services $9,806

  • 11g · Fees: other

    total $1,844 · program services $1,844

  • 13 · Office expenses

    total $1,041 · program services $1,041

  • 16 · Occupancy

    total $69,354 · program services $69,354

  • 24a · Other expenses: SERVICE EXPENSES

    total $13,004 · program services $13,004

  • 24b · Other expenses: CONTRACT SERVICES

    total $2,410 · program services $2,410

  • 24c · Other expenses: SUPPLIES

    total $472 · program services $472

  • 24d · Other expenses: MISC EXPENSE

    total $396 · program services $396

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,796 · end of year $40,146

  • 2 · Savings and temporary cash investments

    beginning of year $142,021 · end of year $146,737

  • 4 · Accounts receivable

    beginning of year $3,674 · end of year $100,340

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,977 · end of year $4,977

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

    $1,721,844

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

    $1,332,869

  • 10c · Land, buildings and equipment, net

    beginning of year $388,975 · end of year $388,975

  • 17 · Accounts payable and accrued expenses

    beginning of year $58,718 · end of year $145,864

  • 23 · Secured mortgages and notes payable

    beginning of year $1,659,195 · end of year $1,659,195

  • 25 · Other liabilities

    beginning of year $3,936 · end of year -$1,784

  • 27 · Net assets without donor restrictions

    beginning of year -$1,180,406 · end of year -$1,122,100

Mission and programs · 2024

Mission

TO ENGAGE EXCLUSIVELY IN THE CHARITABLE ACTIVITIES LEADING TO THE PROMOTION & CONSERVATION OF PHYSICAL & MENTAL HEALTH OF PERSONS IN MACON COUNTY AREA.

Activities or mission (Part I)

TO PROMOTE LIFELONG PHYSICAL AND MENTAL WELLNESS ACROSS MACON COUNTY.

  • MENTAL HEALTH SERVICES:THIS PROGRAM FOCUSES ON A VARIETY OF SERVICES ORIENTED TOWARD MINIMIZING THE IMPAIRMENTS OF MENTAL ILLNESS AND/OR EMOTIONAL DISTURBANCE AND OPTIMIZING RECOVERY EFFORTS. THE PROGRAM ALSO INCLUDES RESIDENTIAL SERVICES INCLUDING GROUP HOMES AND SUPPORTIVE HOUSING FOR INDIVIDUALS WITH A DIAGNOSIS OF A SEVERE AND PERSISTENT MENTAL ILLNESS.

    Expenses $98,685

  • SUBSTANCE USE SERVICES:THIS PROGRAM PROVIDES A VARIETY OF SERVICES FOR SUBSTANCE USE TREATMENT. SERVICES INCLUDE INDIVIDUAL AND GROUP COUNSELING SERVICES, MEDICATION ASSISTED RECOVERY, WITHDRAWAL MANAGEMENT, RESIDENTIAL REHABILITATION, GAMING TREATMENT AND RELAPSE PREVENTION.

    Revenue $162,485

As filed on the 2024 return.

Listed in Part VII

  • MARY GARRISON

    PRESIDENT/ CEO

    Total calculated
    $236,691
    From this org
    $0
    From related orgs
    $220,846
    Other
    $15,845
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $220,846 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,875 related
    Nontaxable benefits
    $0 + $8,970 related
    Filer's total
    $0 + $236,691 related

  • DANIEL CARTON

    TREASURER

    Total calculated
    $204,223
    From this org
    $0
    From related orgs
    $198,108
    Other
    $6,115
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $198,108 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,115 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $204,223 related

  • LINDA VIRGIL

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • DENNIS CROWLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LISA RICHARS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TIM MACKEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
27 August 2026
IRS schema version
2024v5.5
Source object
202622439349301302

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