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Nonprofiteer
← CATAWBA COMMUNITY MENTAL HEALTH FOUNDATION INC

Form 990 for tax year 2023

Filed by CATAWBA COMMUNITY MENTAL HEALTH FOUNDATION INC.

Totals

Total revenue
$105,643
Total expenses
$116,186
Contributions and grants received
$39,187
Grants paid
$0
Program service revenue
$54,273
Investment income
$0
Other revenue
$12,183
Total assets, end of year
$147,554
Total liabilities, end of year
$20,344
Net assets or fund balances, end of year
$127,210
Program services expenses (Part IX)
$97,746
Management and general expenses
$18,440
Fundraising expenses
$0
Program service expenses (Part III)
$97,746

Program services were 84.1% 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)

    $39,187

  • 2a · Program service revenue: RENTAL INCOME

    total $54,273 · related or exempt $54,273

  • 11a · Other revenue: OTHER REVENUE-MISC.

    total $8,615 · excluded $8,615

  • 11b · Other revenue: TENANT CHARGES

    total $2,636 · excluded $2,636

  • 11c · Other revenue: LAUNDRY & VENDING

    total $932 · excluded $932

  • 11e · Other revenue, total

    $12,183

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $11,336 · management and general $11,336

  • 11c · Fees: accounting

    total $2,750 · management and general $2,750

  • 13 · Office expenses

    total $3,433 · management and general $3,433

  • 16 · Occupancy

    total $56,337 · program services $56,337

  • 22 · Depreciation, depletion and amortization

    total $41,140 · program services $41,140

  • 23 · Insurance

    total $1 · program services $1

  • 24a · Other expenses: MANAGEMENT COMPANY EMPL

    total $1,189 · program services $268 · management and general $921

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,361 · end of year $28,633

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

    $1,086,277

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

    $1,000,060

  • 10c · Land, buildings and equipment, net

    beginning of year $111,153 · end of year $86,217

  • 13 · Investments: program-related

    beginning of year $356 · end of year $527

  • 15 · Other assets

    beginning of year $32,226 · end of year $32,177

  • 25 · Other liabilities

    beginning of year $20,343 · end of year $20,344

  • 27 · Net assets without donor restrictions

    beginning of year $137,753 · end of year $127,210

Mission and programs · 2023

Mission

PROVIDED HOUSING AND OTHER BASIC NEEDS TO CHRONICALLY MENTALLY ILL PERSONS BY OPERATING AN APARTMENT COMMUNITY FOR PERSONS WITH SPECIAL NEEDS.

  • PROVIDED HOUSING AND OTHER BASIC NEEDS TO CHRONICALLY MENTALLY ILL PERSONS BY OPERATING AN APARTMENT COMMUNITY FOR PERSONS WITH SPECIAL NEEDS.

    Expenses $97,746 · Revenue $54,273

As filed on the 2023 return.

Listed in Part VII

  • Cherie A Mabrey

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Hattie Ross

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Rebecca Lawson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Thomas Langston

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Mary Ann Staten

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Kathleen Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Patricia Calkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jason Myers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Louvetta Dicks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Debra Dahlin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Sue Dicato

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 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.

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
14 January 2025
IRS schema version
2023v6.0
Source object
202530159349300918

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