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Nonprofiteer
← ALLEGANY COUNTY HUMAN RESOURCES DEVELOPMENT COMMISSION INC

Form 990 for tax year 2022

Filed by ALLEGANY COUNTY HUMAN RESOURCES DEVELOPMENT COMMISSION INC.

Totals

Total revenue
$12,028,499
Total expenses
$12,613,974
Contributions and grants received
$11,895,422
Grants paid
$0
Program service revenue
$30,679
Investment income
$62,372
Other revenue
$40,026
Total assets, end of year
$11,014,521
Total liabilities, end of year
$1,769,174
Net assets or fund balances, end of year
$9,245,347
Program services expenses (Part IX)
$11,618,810
Management and general expenses
$995,164
Fundraising expenses
$0
Program service expenses (Part III)
$11,618,810

Program services were 92.1% 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)

    $11,240,188

  • 1f · All other contributions, gifts and grants

    $655,234

  • 2a · Program service revenue: PRORGAM SERVICE REVENUE

    total $30,679 · related or exempt $30,679

  • 3 · Investment income

    total $89,560 · excluded $89,560

  • 6a · Gross rents

    real property $11,435

  • 6c · Rental income or loss

    real property $11,435

  • 6d · Net rental income or loss

    total $11,435 · related or exempt $11,435

  • 7a · Gross sales of assets other than inventory

    securities $281,695

  • 7b · Less cost or other basis and sales expenses

    securities $308,883

  • 7c · Gain or loss

    securities -$27,188

  • 7d · Net gain or loss

    total -$27,188 · related or exempt -$27,188

  • 11a · Other revenue: OTHER REVENUE

    total $28,591 · related or exempt $28,591

  • 11e · Other revenue, total

    $28,591

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $240,181 · program services $203,819 · management and general $36,362

  • 6 · Compensation of disqualified persons

    total $3,908,054 · program services $3,316,467 · management and general $591,587

  • 9 · Other employee benefits

    total $694,784 · program services $601,379 · management and general $93,405

  • 10 · Payroll taxes

    total $447,126 · program services $393,779 · management and general $53,347

  • 11b · Fees: legal

    total $953 · management and general $953

  • 11c · Fees: accounting

    total $36,800 · management and general $36,800

  • 12 · Advertising and promotion

    total $115,418 · program services $93,332 · management and general $22,086

  • 13 · Office expenses

    total $60,770 · program services $43,745 · management and general $17,025

  • 16 · Occupancy

    total $179,932 · program services $147,278 · management and general $32,654

  • 17 · Travel

    total $66,459 · program services $50,194 · management and general $16,265

  • 22 · Depreciation, depletion and amortization

    total $616,297 · program services $399,636 · management and general $216,661

  • 23 · Insurance

    total $86,423 · program services $54,260 · management and general $32,163

  • 24a · Other expenses: PROGRAM EXPENSES

    total $5,173,951 · program services $4,970,159 · management and general $203,792

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $463,775 · program services $236,723 · management and general $227,052

  • 24c · Other expenses: ALL OTHER EXPENSES

    total $322,016 · program services $908,055 · management and general -$586,039

  • 24d · Other expenses: VEHICLE COSTS

    total $201,035 · program services $199,984 · management and general $1,051

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,095,899 · end of year $2,490,996

  • 3 · Pledges and grants receivable

    beginning of year $1,425,886 · end of year $1,502,938

  • 4 · Accounts receivable

    beginning of year $1,003,177 · end of year $792,310

  • 9 · Prepaid expenses and deferred charges

    beginning of year $116,133 · end of year $133,798

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

    $12,068,803

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

    $6,985,109

  • 10c · Land, buildings and equipment, net

    beginning of year $5,336,850 · end of year $5,083,694

  • 11 · Investments: publicly traded securities

    beginning of year $723,649 · end of year $778,736

  • 15 · Other assets

    beginning of year $129,188 · end of year $232,049

  • 17 · Accounts payable and accrued expenses

    beginning of year $900,887 · end of year $964,813

  • 19 · Deferred revenue

    beginning of year $527,268 · end of year $178,803

  • 23 · Secured mortgages and notes payable

    beginning of year $465,972 · end of year $397,232

  • 25 · Other liabilities

    end of year $228,326

  • 27 · Net assets without donor restrictions

    beginning of year $9,933,481 · end of year $9,244,004

  • 28 · Net assets with donor restrictions

    beginning of year $3,174 · end of year $1,343

Mission and programs · 2022

Mission

A COMMUNITY ACTION AGENCY THAT STRIVES TO ELIMINATE ECONOMIC AND SOCIAL BARRIERS TO PROMOTE INDIVIDUAL AND COMMUNITY STABILITY THROUGH SERVICES, ADVOCACY, AND COLLABORATION.

  • HEALTH & NUTRITION- PROVIDES DAY CARE FOR MENTALLY AND PHYSICALLY HANDICAPPED ADULTS AND PRE-SCHOOL EDUCATIONAL EXPERIENCES FOR CHILDREN OF LOW-INCOME FAMILIES. ALSO, PROVIDES NUTRITIOUS MEALS AND TRANSPORTATION FOR THE ELDERLY, TO LOW-INCOME FAMILIES AND ELDERLY RESIDENTS. THE PROGRAMS INCLUDE HEAD START, EARLY HEAD START, ADULT DAY CARE, OLDER AMERICANS ACT, AND CHILD CARE AND FAMILY PROGRAMS.

    Expenses $7,338,794 · Revenue $30,679

  • HOUSING DEVELOPMENT - PROVIDES HOUSING FOR LOW-INCOME FAMILIES AND THE ELDERLY. THE PROGRAMS INCLUDE GROUP SENIOR ASSISTED HOUSING.

    Expenses $3,332,485

  • ENERGY SERVICES - PROVIDES SUPPLEMENTAL PAYMENTS FOR ENERGY COSTS FOR LOW-INCOME FAMILIES. PROGRAMS INCLUDE OFFICE OF HOMEENERGY PROGRAM AND WEATHERIZATION.

    Expenses $316,322

  • COMMUNITY WELFARE - PROVIDES SERVICES SUCH AS SHELTER AND FOOD FOR THE LOW INCOME RESIDENTS OF ALLEGANY COUNTY. PROGRAMS INCLUDE HOMELESS SERVICES, EARNED INCOME TAX CREDIT PROGRAM, LEAD ABATEMENT, WORK EXPERIENCE AND FAMILY ASSET DEVELOPMENT PROGRAM.

    Expenses $631,209

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DEBORAH HORMUTH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PHILIP VANNEWKIRK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SCOTT STEVENSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • RENEE TRULY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • HUNTER BRAKEALL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHERI HELMSTETTER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JACK COBURN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • EUGENE FRAZIER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CREADE BRODE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RORY WINTER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SHAWN BARNCORD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MEGAN MARCOZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RUTHIE FISHEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARK FARRIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • BRADLEY CESSNA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JODY DAVISSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TAYLOR RICHARDS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • WENDOLYN MCKENZIE

    EXECUTIVE DI

    Total calculated
    $110,410
    From this org
    $103,239
    From related orgs
    $0
    Other
    $7,171
    Hours/week
    45

  • FARON GARVER

    FINANCE DIRE

    Total calculated
    $46,697
    From this org
    $45,647
    From related orgs
    $0
    Other
    $1,050
    Hours/week
    45

  • LOGAN BROOKS

    FINANCE DIRE

    Total calculated
    $23,480
    From this org
    $23,140
    From related orgs
    $0
    Other
    $340
    Hours/week
    45

  • BAILEY LYNNE WILSON

    FINANCE DIRE

    Total calculated
    $40,919
    From this org
    $40,004
    From related orgs
    $0
    Other
    $915
    Hours/week
    45

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
12 June 2024
IRS schema version
2022v5.0
Source object
202441859349300444

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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