Form 990 for tax year 2022
Filed by MIDDLE GEORGIA COMMUNITY ACTION AGENCY INC.
Totals
- Total revenue
- $21,056,409
- Total expenses
- $21,090,402
- Contributions and grants received
- $16,432,588
- Grants paid
- $0
- Program service revenue
- $16,352
- Investment income
- $30,849
- Other revenue
- $4,576,620
- Total assets, end of year
- $17,440,836
- Total liabilities, end of year
- $14,417,314
- Net assets or fund balances, end of year
- $3,023,522
- Program services expenses (Part IX)
- $18,778,397
- Management and general expenses
- $2,312,005
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $18,778,397
Program services were 89.0% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$16,418,724
-
1f · All other contributions, gifts and grants
$13,864
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Program Service Fees
total $16,352 · related or exempt $16,352 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $30,849 · related or exempt $30,849 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11a · Other revenue: In-Kind
total $2,227,228 · related or exempt $2,227,228 · unrelated business $0 · excluded $0
-
11b · Other revenue: Supporting Services
total $1,462,547 · related or exempt $1,462,547 · unrelated business $0 · excluded $0
-
11c · Other revenue: Other
total $886,845 · related or exempt $886,845 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$4,576,620
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $6,281,325 · program services $5,344,421 · management and general $936,904 · fundraising $0
-
8 · Pension plan contributions
total $220,099 · program services $191,486 · management and general $28,613 · fundraising $0
-
9 · Other employee benefits
total $1,001,558 · program services $871,355 · management and general $130,203 · fundraising $0
-
10 · Payroll taxes
total $461,807 · program services $401,772 · management and general $60,035 · fundraising $0
-
12 · Advertising and promotion
total $9,428 · program services $4,849 · management and general $4,579
-
16 · Occupancy
total $1,170,931 · program services $1,080,646 · management and general $90,285
-
17 · Travel
total $306,618 · program services $290,192 · management and general $16,426
-
20 · Interest
total $67,116 · program services $43,196 · management and general $23,920
-
22 · Depreciation, depletion and amortization
total $440,203 · management and general $440,203
-
23 · Insurance
total $105,560 · program services $81,095 · management and general $24,465
-
24a · Other expenses: Services
total $139,819 · program services $137,865 · management and general $1,954 · fundraising $0
-
24b · Other expenses: Contracts
total $453,539 · program services $395,782 · management and general $57,757 · fundraising $0
-
24c · Other expenses: Transportation
total $518,329 · program services $481,301 · management and general $37,028 · fundraising $0
-
24d · Other expenses: Supplies
total $889,698 · program services $777,853 · management and general $111,845 · fundraising $0
-
24e · All other expenses
total $9,024,372 · program services $8,676,584 · management and general $347,788 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,840,434 · end of year $4,674,548
-
3 · Pledges and grants receivable
beginning of year $10,263,377 · end of year $10,245,221
-
4 · Accounts receivable
beginning of year $18,638 · end of year $62,846
-
8 · Inventories for sale or use
beginning of year $3,030 · end of year $9,426
-
9 · Prepaid expenses and deferred charges
beginning of year $84,911 · end of year $59,876
-
10a · Land, buildings and equipment: cost or other basis
$6,369,514
-
10b · Land, buildings and equipment: accumulated depreciation
$4,198,237
-
10c · Land, buildings and equipment, net
beginning of year $1,993,313 · end of year $2,171,277
-
13 · Investments: program-related
beginning of year $135,114 · end of year $215,387
-
15 · Other assets
beginning of year $2,255 · end of year $2,255
-
17 · Accounts payable and accrued expenses
beginning of year $806,631 · end of year $834,300
-
19 · Deferred revenue
beginning of year $11,258,616 · end of year $12,120,975
-
23 · Secured mortgages and notes payable
beginning of year $1,082,222 · end of year $1,246,452
-
25 · Other liabilities
beginning of year $135,314 · end of year $215,587
-
27 · Net assets without donor restrictions
beginning of year $2,957,525 · end of year $2,946,382
-
28 · Net assets with donor restrictions
beginning of year $100,764 · end of year $77,140
Mission and programs · 2022
Mission
The mission of the Agency, is to provide, in collaboration with public and private partners, social services that address the needs of disadvantaged individuals.
-
Head Start is a federally funded program for low income children ages three to five and their families. Head Start provides a developmentally appropriate learning environment for the children and a supportive atmosphere for the parents. Rocognizing that the parents are a child's first teacher. Head Start works to empower the parent for a life long role in the child's maturation process.
Expenses $9,497,585 · Grants $7,682,018 · Revenue $1,783,967
-
Energy Assistance Program provides a one time annual assistance payment for eligible low income families. These funds are available during the winter season each year and are provided through the Georgia Department of Human Services. This program also contains an emergency energy component. Cooling assistance payments are made available during the summer months when sufficient funding is available.
Expenses $3,795,955 · Grants $3,685,274
-
The Agency's senior center programs provide nutritional, safety, wellness, social and educational services to older individuals. The funding is provided by Middle Georgia Regional Commission through a contract with the Georgia Department of Human Services.
Expenses $1,955,143 · Grants $1,609,929 · Revenue $514,467
-
Part III, Item 4d: Child Nutrition-to supplement breakfast, lunch, and snacks for Head Start children. 5311 Transportation-to provide fare based, demand response, rural public transportation. Neighborhood Service Centers-provide various programs designed to improve client household's overall quality of life. Child Access-to support and facilitate access and visitation by non cusdotial parents with their children. Weatherization Programs-provided to reduce heating and cooling costa for low income families, particularly for the elderly, people with disabilities, and children by improving the energy efficiency of their homes, while ensuring their health and safety. Other education programs-to supplement the Head Start program. Emergency assistance programs-to provide assistance with energy and rental payments.
Expenses $3,529,714 · Grants $3,117,635 · Revenue $864,500
As filed on the 2022 return.
Listed in Part VII
-
Robin Thomas
Executive Director
- Total calculated
- $184,398
- From this org
- $184,398
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,741
- Bonus
- $13,148
- Other
- $1,509
- Deferred
- $33,157
- Nontaxable benefits
- $0
- Filer's total
- $217,555
-
Tammy Sosebee
Deputy Director
- Total calculated
- $112,361
- From this org
- $112,361
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $103,144
- Bonus
- $8,004
- Other
- $1,213
- Deferred
- $17,151
- Nontaxable benefits
- $0
- Filer's total
- $129,512
-
Barbara Lundy
Vice Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Rodney Stewart
Director
- Total calculated
- $0
- Hours/week
- 0
-
Eric Wilson
Chairman
- Total calculated
- $0
- Hours/week
- 3
-
Jesse Hall
Director
- Total calculated
- $0
- Hours/week
- 0
-
Shirely Rouse
Director
- Total calculated
- $0
- Hours/week
- 0
-
Betty C Hill
Director
- Total calculated
- $0
- Hours/week
- 0
-
Sam Evans
Director
- Total calculated
- $0
- Hours/week
- 0
-
Ellestine Stephens
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Willie Shannon
Director
- Total calculated
- $0
- Hours/week
- 0
-
Hansel Morris
Director
- Total calculated
- $0
- Hours/week
- 0
-
John Harley
Director
- Total calculated
- $0
- Hours/week
- 0
-
David Varpenter
Director
- Total calculated
- $0
- Hours/week
- 0
-
Stephen Williams
Director
- Total calculated
- $0
- Hours/week
- 0
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
- 3 · Approval by the board or compensation committee
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
The filer's explanations (Part III)
- Schedule J, Part I, Line 3
- SEE FORM 990 PART VI, SECTION B, LINE 15 EXPLANATION.
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.
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501(c)(3) · Community Service · GA
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501(c)(3) · Housing · GA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 24 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410329349301651
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