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← MONTGOMERY AREA SERVICES FOR PERSONS WITH MENTAL RETARDATION IN

Form 990 for tax year 2022

Filed by MONTGOMERY AREA SERVICES FOR PERSONS WITH MENTAL RETARDATION IN.

Totals

Total revenue
$862,213
Total expenses
$685,450
Contributions and grants received
$61,399
Grants paid
$69,000
Program service revenue
$779,121
Investment income
$21,693
Other revenue
$0
Total assets, end of year
$1,547,822
Total liabilities, end of year
$33,402
Net assets or fund balances, end of year
$1,514,420
Program services expenses (Part IX)
$574,459
Management and general expenses
$110,365
Fundraising expenses
$626
Program service expenses (Part III)
$574,459

Program services were 83.8% 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)

    $61,399

  • 2a · Program service revenue: CASE MANAGEMENT SERVIC

    total $779,121 · related or exempt $779,121

  • 3 · Investment income

    total $21,693 · excluded $21,693

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $69,000 · program services $69,000

  • 5 · Compensation of officers, directors and key employees

    total $57,489 · program services $17,247 · management and general $39,667 · fundraising $575

  • 7 · Other salaries and wages

    total $331,981 · program services $331,981

  • 8 · Pension plan contributions

    total $940 · program services $843 · management and general $96 · fundraising $1

  • 9 · Other employee benefits

    total $37,260 · program services $36,977 · management and general $279 · fundraising $4

  • 10 · Payroll taxes

    total $31,391 · program services $28,148 · management and general $3,197 · fundraising $46

  • 11g · Fees: other

    total $43,489 · management and general $43,489

  • 13 · Office expenses

    total $29,963 · program services $25,142 · management and general $4,821

  • 14 · Information technology

    total $6,996 · management and general $6,996

  • 16 · Occupancy

    total $41,594 · program services $32,511 · management and general $9,083

  • 17 · Travel

    total $16,131 · program services $16,131

  • 19 · Conferences, conventions and meetings

    total $1,183 · program services $1,183

  • 20 · Interest

    total $22 · management and general $22

  • 22 · Depreciation, depletion and amortization

    total $4,286 · program services $3,857 · management and general $429

  • 23 · Insurance

    total $2,286 · management and general $2,286

  • 24a · Other expenses: RECRUITMENT/RETENTION E

    total $11,439 · program services $11,439

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $316,607 · end of year $224,890

  • 2 · Savings and temporary cash investments

    beginning of year $1,010,182 · end of year $1,181,876

  • 4 · Accounts receivable

    beginning of year $67,729 · end of year $122,024

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,456 · end of year $15,882

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

    $49,692

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

    $46,542

  • 10c · Land, buildings and equipment, net

    beginning of year $7,435 · end of year $3,150

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,937 · end of year $19,591

  • 19 · Deferred revenue

    beginning of year $54,815 · end of year $13,811

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,337,657 · end of year $1,514,420

Mission and programs · 2022

Mission

TO PROVIDE QUALITY, RESPONSIVE AND EFFECTIVE SERVICE COORDINATION SERVICES TO ELIGIBLE PERSONS WITH INTELLECTUAL DISABILITIES RESIDING IN MONTGOMERY COUNTY.

  • PROVIDE MEDICAID CASE MANAGEMENT SERVICES IN MONTGOMERY COUNTY TO PERSONS WITH INTELLECTUAL DISABILITIES UNDER CONTRACT WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH.

    Expenses $505,459 · Revenue $779,121

  • CONTRIBUTION TO A PUBLIC CHARITY PROVIDING RECREATION AND CAMPINGACTIVITIES FOR 1,055 INDIVIDUALS LIVING IN MONTGOMERY COUNTY, ALABAMAWHO ARE MEMBERS OF THE CHARITABLE CLASS BENEFITED BY THIS ENTITY'SSUPPORTED ORGANIZATIONS.

    Expenses $69,000 · Grants $69,000

As filed on the 2022 return.

Listed in Part VII

  • Richard E Hanan

    PRESIDENT, BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Ann Riddle

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Nora Cammack

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Roy Campbell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thomas R Morgan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Adrian Womack

    OUTGOING EXECUTIVE DIRECTOR

    Total calculated
    $56,751
    From this org
    $56,751
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Cassandra Knight

    INCOMING EXECUTIVE DIRECTOR

    Total calculated
    $43,683
    From this org
    $43,683
    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

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202402289349303010

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