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Nonprofiteer
← ACE OVERCOMERS OF MERCED COUNTY

Form 990 for tax year 2023

Filed by ACE OVERCOMERS OF MERCED COUNTY.

Totals

Total revenue
$783,590
Total expenses
$677,045
Contributions and grants received
$676,319
Grants paid
$0
Program service revenue
$107,271
Investment income
$0
Other revenue
$0
Total assets, end of year
$204,056
Total liabilities, end of year
$36,049
Net assets or fund balances, end of year
$168,007
Program services expenses (Part IX)
$450,479
Management and general expenses
$226,566
Fundraising expenses
$0
Program service expenses (Part III)
$450,479

Program services were 66.5% 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)

    $547,339

  • 1f · All other contributions, gifts and grants

    $128,980

  • 2a · Program service revenue: PRODUCT MEDIA INCOME

    total $755 · related or exempt $755

  • 2b · Program service revenue: SEMINARS AND TRAINING

    total $86,216 · related or exempt $86,216

  • 2c · Program service revenue: LICENSING INCOME

    total $20,300 · related or exempt $20,300

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $361,255 · program services $249,266 · management and general $111,989

  • 11c · Fees: accounting

    total $24,236 · management and general $24,236

  • 11g · Fees: other

    total $25,784 · program services $21,212 · management and general $4,572

  • 13 · Office expenses

    total $57,552 · program services $43,614 · management and general $13,938

  • 16 · Occupancy

    total $19,800 · program services $13,662 · management and general $6,138

  • 17 · Travel

    total $10,881 · program services $10,881

  • 23 · Insurance

    total $10,671 · program services $7,683 · management and general $2,988

  • 24a · Other expenses: OTHER PROGRAM SERVICES EXP

    total $99,548 · program services $99,548

  • 24b · Other expenses: UTILITIES

    total $5,914 · program services $4,613 · management and general $1,301

  • 24c · Other expenses: OTHER MNGMT AND GEN EXPENSES

    total $61,404 · management and general $61,404

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $90,974 · end of year $204,056

  • 4 · Accounts receivable

    beginning of year $11,499

  • 8 · Inventories for sale or use

    beginning of year $345

  • 25 · Other liabilities

    beginning of year $41,356 · end of year $36,049

  • 27 · Net assets without donor restrictions

    beginning of year $61,462 · end of year $168,007

Mission and programs · 2023

Mission

TO PROVIDE MENTAL HEALTH SERVICES TO MERCED COUNTY AND BEYOND.

  • TO PROVIDE MENTAL HEALTH SERVICES TO MERCED COUNTY AND BEYOND.

    Expenses $450,479

As filed on the 2023 return.

Listed in Part VII

  • David Lockridge

    EXECUTIVE DIRECTOR

    Total calculated
    $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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
4 March 2025
IRS schema version
2023v6.0
Source object
202501299349304370

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