Totals
- Total revenue
- $4,508,297
- Total expenses
- $4,495,040
- Contributions and grants received
- $4,494,883
- Grants paid
- $0
- Program service revenue
- $171
- Investment income
- $5,474
- Other revenue
- $7,769
- Total assets, end of year
- $1,930,258
- Total liabilities, end of year
- $756,201
- Net assets or fund balances, end of year
- $1,174,057
- Program services expenses (Part IX)
- $4,108,636
- Management and general expenses
- $386,404
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,108,636
Program services were 91.4% 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.
-
1e · Government grants (contributions)
$4,416,201
-
1f · All other contributions, gifts and grants
$78,682
-
1g · Noncash contributions included above
$262
-
2a · Program service revenue: PROGRAM INCOME
total $171 · related or exempt $171
-
3 · Investment income
total $5,474 · related or exempt $5,474
-
11a · Other revenue: COPIER INCOME
total $5,491 · related or exempt $5,491
-
11b · Other revenue: MISCELLANEOUS
total $2,278 · related or exempt $2,278
-
11e · Other revenue, total
$7,769
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,570,109 · program services $2,277,393 · management and general $292,716
-
9 · Other employee benefits
total $510,012 · program services $463,566 · management and general $46,446
-
12 · Advertising and promotion
total $8,713 · program services $8,713
-
13 · Office expenses
total $44,701 · program services $41,548 · management and general $3,153
-
16 · Occupancy
total $241,506 · program services $236,192 · management and general $5,314
-
17 · Travel
total $112,200 · program services $100,116 · management and general $12,084
-
19 · Conferences, conventions and meetings
total $66,494 · program services $65,894 · management and general $600
-
22 · Depreciation, depletion and amortization
total $39,075 · program services $39,075
-
23 · Insurance
total $16,220 · program services $9,496 · management and general $6,724
-
24a · Other expenses: CLIENT SERVICES
total $571,465 · program services $570,990 · management and general $475
-
24b · Other expenses: CONTRACT SERVICES
total $219,558 · program services $156,138 · management and general $63,420
-
24c · Other expenses: EQUIPMENT
total $46,863 · program services $44,611 · management and general $2,252
-
24d · Other expenses: TELEPHONE
total $30,855 · program services $30,229 · management and general $626
-
24e · All other expenses
total $17,269 · program services $64,675 · management and general -$47,406
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $424,626 · end of year $549,506
-
2 · Savings and temporary cash investments
beginning of year $7,810 · end of year $175,067
-
4 · Accounts receivable
beginning of year $509,553 · end of year $429,421
-
8 · Inventories for sale or use
beginning of year $32,405 · end of year $17,270
-
9 · Prepaid expenses and deferred charges
beginning of year $39,000 · end of year $2,110
-
10a · Land, buildings and equipment: cost or other basis
$1,616,762
-
10b · Land, buildings and equipment: accumulated depreciation
$859,878
-
10c · Land, buildings and equipment, net
beginning of year $678,573 · end of year $756,884
-
17 · Accounts payable and accrued expenses
beginning of year $370,248 · end of year $323,216
-
19 · Deferred revenue
beginning of year $52,689 · end of year $356,579
-
25 · Other liabilities
beginning of year $108,230 · end of year $76,406
-
27 · Net assets without donor restrictions
beginning of year $1,134,981 · end of year $1,156,201
-
28 · Net assets with donor restrictions
beginning of year $25,819 · end of year $17,856
Mission and programs · 2023
Mission
COMBAT POVERTY BY FOCUSING ON INCREASING SELF-SUFFICIENCY OF LOW-INCOME CITIZENS.
-
HEAD START - PROVIDES AN EARLY CHILDHOOD EDUCATION PROGRAM TO 176 THREE AND FOUR YEAR OLDS FROM INCOME ELIGIBLE FAMILIES RESIDING IN GRAYSON AND CARROLL COUNTIES AND THE CITY OF GALAX. THE OVERALL GOAL OF THE PROGRAM IS TO ASSIST THE CHILD IN DEALING WITH THE PRESENT AND FUTURE RESPONSIBILITIES IN SCHOOL AND LIFE. THE PROGRAM PROVIDES 4 COMPONENT AREAS THAT INCLUDE EDUCATION, HEALTH, SOCIAL SERVICES AND PARENTAL INVOLVEMENT.
Expenses $1,278,861
-
EARLY HEAD START - SERVES CHILDREN AGES 6 WEEKS TO 3 YEARS, AS WELL AS PREGNANT MOTHERS. EARLY HEAD START CENTERS HAVE THE ABILITY TO CATER TO YOUNG INFANTS AS WELL AS OLDER TODDLERS WHILE STILL MAINTAINING THE STANDARD OF EXCELLENCY THAT THE HEAD START PROGRAM IS KNOWN FOR. EARLY HEAD START'S MISSION IS TO PROMOTE HEALTHY OUTCOMES FOR PREGNANT WOMEN, TO ENHANCE FUTURE DEVELOPMENT OF VERY YOUNG CHILDREN, AND TO PROMOTE HEALTHY FAMILY FUNCTIONING.
Expenses $1,183,846
-
LIHEAP - LOW INCOME HOME ENERGY ASSISTANCE PROGRAM ASSISTS LOW-INCOME HOUSEHOLDS, PARTICULARLY THOSE WITH THE LOWEST INCOMES THAT PAY A HIGH PROPORTION OF HOUSEHOLD INCOME FOR HOME ENERGY.
Expenses $223,227
-
OTHER PROGRAMS INCLUDE: CSBG, TANF, WEATHERIZATION, VHDA, IPR AND OTHER
Expenses $1,422,702
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Renae Alderman-MitchellRENAE ALDERMAN-MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jada BlackJADA BLACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan CaricoSUSAN CARICO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Crystal CuretonCRYSTAL CURETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle DaltonMICHELLE DALTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Delmer FieldsDELMER FIELDS
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 2
-
Terri GillespieTERRI GILLESPIE
CEO
- Total calculated
- $0
- Hours/week
- 40
-
David HutchinsDAVID HUTCHINS
CHAIR PERSON
- Total calculated
- $0
- Hours/week
- 2
-
Ted MerryTED MERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tracy MooreTRACY MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth MotleyELIZABETH MOTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa MuntonMELISSA MUNTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tammy QuesenberryTAMMY QUESENBERRY
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 2
-
Rita ReevesRITA REEVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin ShumateKRISTIN SHUMATE
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 1
-
Beth WhiteBETH WHITE
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541189349300239
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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