Form 990 for tax year 2022
Filed by FOOTHILLS INDUSTRIES OF MCDOWELL COUNTY INC.
Totals
- Total revenue
- $1,695,631
- Total expenses
- $1,554,565
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,629,541
- Investment income
- $45
- Other revenue
- $66,045
- Total assets, end of year
- $3,924,439
- Total liabilities, end of year
- $228,823
- Net assets or fund balances, end of year
- $3,695,616
- Program services expenses (Part IX)
- $862,490
- Management and general expenses
- $692,075
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $862,490
Program services were 55.5% 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.
-
2a · Program service revenue: FEES FOR SERVICE
total $1,207,152 · related or exempt $1,207,152
-
2b · Program service revenue: SUBCONTRACTS
total $422,389 · related or exempt $422,389
-
3 · Investment income
total $45 · related or exempt $45
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $60,687 · related or exempt $60,687
-
11b · Other revenue: VENDING REVENUE
total $5,358 · related or exempt $5,358
-
11e · Other revenue, total
$66,045
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $77,500 · program services $39,525 · management and general $37,975
-
6 · Compensation of disqualified persons
total $831,583 · program services $424,108 · management and general $407,475
-
9 · Other employee benefits
total $120,447 · program services $61,428 · management and general $59,019
-
10 · Payroll taxes
total $75,537 · program services $38,524 · management and general $37,013
-
11b · Fees: legal
total $1,000 · management and general $1,000
-
11c · Fees: accounting
total $11,856 · management and general $11,856
-
11g · Fees: other
total $16,918 · program services $13,736 · management and general $3,182
-
12 · Advertising and promotion
total $3,540 · management and general $3,540
-
17 · Travel
total $7,016 · management and general $7,016
-
20 · Interest
total $4,044 · management and general $4,044
-
22 · Depreciation, depletion and amortization
total $109,326 · program services $79,261 · management and general $30,065
-
23 · Insurance
total $40,373 · program services $28,826 · management and general $11,547
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $80,591 · program services $44,691 · management and general $35,900
-
24b · Other expenses: BAD DEBT
total $71,577 · program services $71,577
-
24c · Other expenses: UTILITIES
total $35,746 · program services $35,746
-
24d · Other expenses: FOOD, MATERIALS & SUPPL
total $29,436 · program services $20,011 · management and general $9,425
-
24e · All other expenses
total $38,075 · program services $5,057 · management and general $33,018
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $821,602 · end of year $601,333
-
2 · Savings and temporary cash investments
beginning of year $320,515 · end of year $620,560
-
4 · Accounts receivable
beginning of year $323,919 · end of year $431,992
-
8 · Inventories for sale or use
beginning of year $171,019 · end of year $190,937
-
9 · Prepaid expenses and deferred charges
beginning of year $8,462 · end of year $9,939
-
10a · Land, buildings and equipment: cost or other basis
$3,619,619
-
10b · Land, buildings and equipment: accumulated depreciation
$1,557,303
-
10c · Land, buildings and equipment, net
beginning of year $2,666,846 · end of year $2,062,316
-
15 · Other assets
beginning of year $4,582 · end of year $7,362
-
17 · Accounts payable and accrued expenses
beginning of year $97,028 · end of year $89,361
-
19 · Deferred revenue
beginning of year $31,059 · end of year $33,299
-
23 · Secured mortgages and notes payable
beginning of year $146,399 · end of year $106,163
-
27 · Net assets without donor restrictions
beginning of year $4,042,459 · end of year $3,695,616
Mission and programs · 2022
Mission
PROVIDE COMPREHENSIVE CASE MANAGEMENT, VOCATIONAL AND LIFE-SKILLS TRAINING AND EMPLOYMENT FOR ADULTS WITH DISABILITIES IN ORDER TO MAXIMIZE INDEPENDENCE AND EMPLOYMENT WHILE PROVIDING QUALITY PRODUCTS AT COMPETITIVE COSTS AND ON-TIME DELIVERY TO OUR CUSTOMERS.
Activities or mission (Part I)
PROVIDE SERVICES FOR HANDICAPPED ADULTS
-
PROVIDING FACILITIES AND PROGRAMS FOR VOCATIONAL TRAINING AND DEVELOPMENTAL DAY ACTIVITY PROGRAMS THAT SERVE HANDICAPPED ADULTS.
Expenses $862,490 · Revenue $1,695,631
As filed on the 2022 return.
Listed in Part VII
-
DANNY WILLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HAROLD WALKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KEN BURLESON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEVE WARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
SARAH BRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOY SHUFORD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JOHN CONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARTHA JORDAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
AMY STROUD
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MIKE PRICE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
STEVE EARLY
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ANDREW TYE
CEO
- Total calculated
- $77,500
- From this org
- $77,500
- From related orgs
- $0
- Other
- $0
- 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
- 23 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312999349300206
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