Totals
- Total revenue
- $12,257,861
- Total expenses
- $12,968,884
- Contributions and grants received
- $642,624
- Grants paid
- $0
- Program service revenue
- $6,882,867
- Investment income
- $178,803
- Other revenue
- $4,553,567
- Total assets, end of year
- $23,055,775
- Total liabilities, end of year
- $1,679,263
- Net assets or fund balances, end of year
- $21,376,512
- Program services expenses (Part IX)
- $11,177,878
- Management and general expenses
- $1,760,237
- Fundraising expenses
- $30,769
- Program service expenses (Part III)
- $11,177,878
Program services were 86.2% 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)
$524,769
-
1f · All other contributions, gifts and grants
$117,855
-
2a · Program service revenue: FEES FROM CLIENT/FAMILY PROGRAMS
total $494,273 · related or exempt $494,273
-
2b · Program service revenue: FEES FROM GOVERNMENTAL AGENCIES
total $6,388,594 · related or exempt $6,388,594
-
3 · Investment income
total $158,583 · excluded $158,583
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $20,220
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $20,220
-
7d · Net gain or loss
total $20,220 · excluded $20,220
-
8a · Fundraising events: gross income
$47,200
-
8b · Fundraising events: direct expenses
$24,595
-
8c · Net income from fundraising events
total $22,605 · excluded $22,605
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$11,328,155
-
10b · Cost of goods sold
$6,825,975
-
10c · Net income from sales of inventory
total $4,502,180 · related or exempt $4,502,180
-
11a · Other revenue: OTHER REVENUE
total $28,782 · excluded $28,782
-
11e · Other revenue, total
$28,782
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $269,432 · management and general $269,432
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,411,171 · program services $6,523,207 · management and general $870,007 · fundraising $17,957
-
8 · Pension plan contributions
total $228,886 · program services $201,462 · management and general $26,869 · fundraising $555
-
9 · Other employee benefits
total $1,345,051 · program services $1,183,895 · management and general $157,897 · fundraising $3,259
-
10 · Payroll taxes
total $674,327 · program services $593,533 · management and general $79,160 · fundraising $1,634
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $319,986 · program services $281,647 · management and general $37,564 · fundraising $775
-
12 · Advertising and promotion
total $25,790 · program services $22,700 · management and general $3,028 · fundraising $62
-
13 · Office expenses
total $570,564 · program services $502,203 · management and general $66,979 · fundraising $1,382
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $980,068 · program services $862,642 · management and general $115,051 · fundraising $2,375
-
17 · Travel
total $363,467 · program services $319,918 · management and general $42,668 · fundraising $881
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $16,373 · program services $14,411 · management and general $1,922 · fundraising $40
-
20 · Interest
total $1,106 · program services $973 · management and general $130 · fundraising $3
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $575,778 · program services $506,792 · management and general $67,591 · fundraising $1,395
-
23 · Insurance
total $78,046 · program services $68,695 · management and general $9,162 · fundraising $189
-
24a · Other expenses: STAFF TRAINING/RECRUITING
total $48,523 · program services $42,709 · management and general $5,696 · fundraising $118
-
24b · Other expenses: CB TRAINING
total $5,101 · program services $4,490 · management and general $599 · fundraising $12
-
24c · Other expenses: MEMBERSHIPS AND DUES
total $9,703 · program services $8,540 · management and general $1,139 · fundraising $24
-
24d · Other expenses: OTHER COSTS
total $45,512 · program services $40,061 · management and general $5,343 · fundraising $108
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,897,751 · end of year $1,629,113
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $2,100,829 · end of year $1,829,764
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $2,139,244 · end of year $3,234,373
-
9 · Prepaid expenses and deferred charges
beginning of year $21,470 · end of year $37,285
-
10a · Land, buildings and equipment: cost or other basis
$22,421,652
-
10b · Land, buildings and equipment: accumulated depreciation
$12,862,522
-
10c · Land, buildings and equipment, net
beginning of year $7,463,504 · end of year $9,559,130
-
11 · Investments: publicly traded securities
beginning of year $9,633,257 · end of year $6,723,552
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $42,558
-
17 · Accounts payable and accrued expenses
beginning of year $1,171,989 · end of year $1,679,263
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $22,053,555 · end of year $21,304,235
-
28 · Net assets with donor restrictions
beginning of year $30,511 · end of year $72,277
Mission and programs · 2022
Mission
MACON RESOURCES, INC. (MRI) PROVIDES COMPREHENSIVE HABILITATIVE AND REHABILITATIVE TRAINING PROGRAMS AND SUPPORT SERVICES TO INDIVIDUALS (AND THE FAMILY OF INDIVIDUALS) WHO HAVE A DEVELOPMENTAL DISABILITY, MENTAL ILLNESS, OR OTHER DISABLING CONDITION. IT IS THE GOAL OF MRI TO EMPOWER THE INDIVIDUALS IT SERVES BY MAXIMIZING THEIR ABILITY TO LIVE, WORK, AND ATTEND SCHOOL IN THE LEAST RESTRICTIVE AND MOST NORMALIZED, INTEGRATED ENVIRONMENT POSSIBLE. FURTHER, MRI SEEKS TO ENHANCE EACH INDIVIDUAL'S INDEPENDENCE AND QUALITY OF LIFE.
Activities or mission (Part I)
MACON RESOURCES, INC. (MRI) PROVIDES COMPREHENSIVE SERVICES AND SUPPORT WHICH PROMOTE GROWTH, INDEPENDENCE AND SELF-WORTH FOR CHILDREN AND ADULTS WITH DISABILITIES.
-
REHABILITATION OF MENTALLY AND/OR PHYSICALLY DISABLED CITIZENS OF THE STATE OF ILLINOIS THROUGH CASE COORDINATION, CLIENT AND FAMILY SUPPORT, EARLY INTERVENTION, VOCATIONAL/DAY TRAINING, AND RESIDENTIAL SERVICES. THESE SERVICES TRAIN PERSONS AND THEIR FAMILIES TO LIVE DAY TO DAY WITH DEVELOPMENTAL DISABILITIES.
Expenses $11,177,878 · Revenue $11,385,047
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Amy BliefnickAMY BLIEFNICK
PRESIDENT & CEO
- Total calculated
- $167,491
- From this org
- $150,673
- From related orgs
- $0
- Other
- $16,818
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $150,673
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,040
- Nontaxable benefits
- $7,778
- Filer's total
- $167,491
-
Stan Rives
Chief Financial Officer
- Total calculated
- $133,725
- From this org
- $118,759
- From related orgs
- $0
- Other
- $14,966
- Hours/week
- 40
-
Matthew BriggsMATTHEW BRIGGS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alyssa DelatteALYSSA DELATTE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Terri KearneyTERRI KEARNEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Allen KilzerALLEN KILZER
Director
- Total calculated
- $0
- Hours/week
- 1
-
John MicklerJOHN MICKLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen WoodsKAREN WOODS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah DevereuxSARAH DEVEREUX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas BowmanTHOMAS BOWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amber KaylorAMBER KAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Blake AllisonBLAKE ALLISON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matt Fairchild
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jim WrigleyJIM WRIGLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jacob RoddisJACOB RODDIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeanelle KeckJEANELLE KECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Olivia LettOLIVIA LETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jacklynn SylvesterJACKLYNN SYLVESTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan SmithRYAN SMITH
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. 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
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343139349305804
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