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Nonprofiteer
← TAZEWELL COUNTY RESOURCE CENTERS INC

Form 990 for tax year 2023

Filed by TAZEWELL COUNTY RESOURCE CENTERS INC.

Totals

Total revenue
$13,710,090
Total expenses
$13,720,642
Contributions and grants received
$3,287,902
Grants paid
$0
Program service revenue
$10,462,241
Investment income
-$4,044
Other revenue
-$36,009
Total assets, end of year
$12,244,002
Total liabilities, end of year
$3,478,805
Net assets or fund balances, end of year
$8,765,197
Program services expenses (Part IX)
$12,838,338
Management and general expenses
$882,304
Fundraising expenses
$0
Program service expenses (Part III)
$12,838,338

Program services were 93.6% 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

    $130,017

  • 1c · Fundraising events

    $311,054

  • 1e · Government grants (contributions)

    $2,772,903

  • 1f · All other contributions, gifts and grants

    $73,928

  • 1g · Noncash contributions included above

    $24,060

  • 2a · Program service revenue: FEES FROM GOVERNMENT AGENCIES

    total $8,512,225 · related or exempt $8,512,225

  • 2b · Program service revenue: PRODUCTION INCOME

    total $1,330,846 · related or exempt $1,330,846

  • 2c · Program service revenue: CLIENT/FAMILY PAYMENTS

    total $619,170 · related or exempt $619,170

  • 3 · Investment income

    total $905 · excluded $905

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

    other assets $4,949

  • 7c · Gain or loss

    other assets -$4,949

  • 7d · Net gain or loss

    total -$4,949 · excluded -$4,949

  • 8a · Fundraising events: gross income

    $26,900

  • 8a · Fundraising events: contributions included on line 1c

    $311,054

  • 8b · Fundraising events: direct expenses

    $128,211

  • 8c · Net income from fundraising events

    total -$101,311 · excluded -$101,311

  • 9a · Gaming: gross income

    $2,450

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $2,450 · excluded $2,450

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $62,852 · related or exempt $62,852

  • 11e · Other revenue, total

    $62,852

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $642,041 · program services $595,833 · management and general $46,208

  • 7 · Other salaries and wages

    total $7,341,594 · program services $7,183,468 · management and general $158,126

  • 8 · Pension plan contributions

    total $60,924 · program services $59,293 · management and general $1,631

  • 9 · Other employee benefits

    total $849,725 · program services $830,380 · management and general $19,345

  • 10 · Payroll taxes

    total $616,399 · program services $600,767 · management and general $15,632

  • 11b · Fees: legal

    total $6,237 · management and general $6,237

  • 11c · Fees: accounting

    total $56,231 · management and general $56,231

  • 11d · Fees: lobbying

    total $6,000 · program services $6,000

  • 11g · Fees: other

    total $88,636 · program services $81,466 · management and general $7,170

  • 12 · Advertising and promotion

    total $22,611 · program services $15,188 · management and general $7,423

  • 16 · Occupancy

    total $494,469 · program services $376,666 · management and general $117,803

  • 17 · Travel

    total $1,061,383 · program services $1,058,585 · management and general $2,798

  • 19 · Conferences, conventions and meetings

    total $12,504 · program services $8,399 · management and general $4,105

  • 20 · Interest

    total $113,784 · program services $40,578 · management and general $73,206

  • 22 · Depreciation, depletion and amortization

    total $461,850 · program services $416,013 · management and general $45,837

  • 23 · Insurance

    total $66,375 · program services $44,584 · management and general $21,791

  • 24a · Other expenses: CONSUMABLES AND NONCAPI

    total $1,314,631 · program services $1,084,945 · management and general $229,686

  • 24b · Other expenses: CLIENT WAGES & FRINGES

    total $350,790 · program services $342,537 · management and general $8,253

  • 24c · Other expenses: MISCELLANEOUS

    total $105,109 · program services $70,601 · management and general $34,508

  • 24d · Other expenses: LEASE/RENT

    total $49,349 · program services $23,035 · management and general $26,314

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,097,123 · end of year $869,317

  • 4 · Accounts receivable

    beginning of year $2,427,294 · end of year $2,720,299

  • 8 · Inventories for sale or use

    beginning of year $5,470 · end of year $4,084

  • 9 · Prepaid expenses and deferred charges

    beginning of year $99,926 · end of year $215,782

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

    $9,996,324

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

    $4,501,755

  • 10c · Land, buildings and equipment, net

    beginning of year $5,160,303 · end of year $5,494,569

  • 15 · Other assets

    beginning of year $3,062,208 · end of year $2,939,951

  • 17 · Accounts payable and accrued expenses

    beginning of year $722,558 · end of year $902,665

  • 19 · Deferred revenue

    beginning of year $18,407 · end of year $37,504

  • 23 · Secured mortgages and notes payable

    beginning of year $1,567,375 · end of year $1,788,087

  • 25 · Other liabilities

    beginning of year $768,235 · end of year $750,549

  • 27 · Net assets without donor restrictions

    beginning of year $8,775,749 · end of year $8,765,197

Mission and programs · 2023

Mission

TO PROVIDE COMMUNITY INTEGRATED LIVING FOR THE INTELLECTUALLY / DEVELOPMENTALLY DELAYED. TO PROVIDE MEANINGFUL EMPLOYMENT FOR THE INTELLECTUALLY / DEVELOPMENTALLY DELAYED THROUGH IN-HOUSE AND COMMUNITY SETTING OPTIONS. TO PROVIDE EDUCATION BASED SERVICES FOR THE INTELLECTUALLY / DEVELOPMENTALLY DELAYED. PROVIDE TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS.

Activities or mission (Part I)

TO PROVIDE SERVICES TO PERSONS WITH DEVELOPMENTAL DELAYS. TO PROVIDE TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS.

  • PROVIDE LIVING ACCOMMODATIONS, EDUCATIONAL AND EMPLOYMENT OPPORTUNITIES FOR DEVELOPMENTALLY DELAYED INDIVIDUALS. TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS.

    Expenses $12,838,338 · Revenue $10,525,093

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mandy Berg

    DIRECTOR (FROM 9/23)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Khassandrae Brown

    DIRECTOR (FROM 9/23)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Stacie Ealey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Courtney Eeten

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Kevin Goreth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ryan Johnson

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Beth Martin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Noah Menold

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Tim Mueller

    CHAIRPERSON (FROM 9/23)

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Michael Ramige

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Leslie Weyhrich

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dana Wiegand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Greg Ranney

    DIRECTOR (THRU 9/23)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jaime Springer

    CHAIRPERSON (THRU 9/23)

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Steve Matheny

    DIRECTOR (THRU 9/23)

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Chuck Nagel

    DIRECTOR (THRU 9/23)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark Bourland

    SR VP OF BUS SERVICES

    Total calculated
    $114,892
    From this org
    $107,536
    From related orgs
    $0
    Other
    $7,356
    Hours/week
    40

  • Greg Cassidy

    CHIEF OPERATING OFFICER

    Total calculated
    $145,635
    From this org
    $135,215
    From related orgs
    $0
    Other
    $10,420
    Hours/week
    40

  • James F Durdel

    PRESIDENT & CEO

    Total calculated
    $214,996
    From this org
    $195,500
    From related orgs
    $0
    Other
    $19,496
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $192,613
    Bonus
    $2,887
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,496
    Filer's total
    $214,996

  • Amy Svymbersky

    VP OF FINANCE

    Total calculated
    $105,016
    From this org
    $97,628
    From related orgs
    $0
    Other
    $7,388
    Hours/week
    40 + 2 related

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

None.

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
19 March 2025
IRS schema version
2023v6.0
Source object
202520939349301002

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