Form 990 for tax year 2022
Filed by ROSS COUNTY COMMUNITY ACTION COMMISSION INC.
Totals
- Total revenue
- $10,555,741
- Total expenses
- $10,451,719
- Contributions and grants received
- $9,779,135
- Grants paid
- $3,368,956
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $776,606
- Total assets, end of year
- $3,001,101
- Total liabilities, end of year
- $1,630,909
- Net assets or fund balances, end of year
- $1,370,192
- Program services expenses (Part IX)
- $10,204,677
- Management and general expenses
- $247,042
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,204,677
Program services were 97.6% 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.
-
1e · Government grants (contributions)
$9,779,135
-
11a · Other revenue: MISCELLANEOUS INCOME
total $776,606 · related or exempt $776,606
-
11e · Other revenue, total
$776,606
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,368,956 · program services $3,368,956
-
5 · Compensation of officers, directors and key employees
total $130,453 · program services $130,453
-
7 · Other salaries and wages
total $3,526,937 · program services $3,427,255 · management and general $99,682
-
9 · Other employee benefits
total $1,139,003 · program services $1,117,565 · management and general $21,438
-
11b · Fees: legal
total $1,110 · program services $1,110
-
13 · Office expenses
total $562,374 · program services $553,024 · management and general $9,350
-
16 · Occupancy
total $539,982 · program services $521,608 · management and general $18,374
-
17 · Travel
total $33,025 · program services $33,025
-
20 · Interest
total $252 · program services $252
-
22 · Depreciation, depletion and amortization
total $163,609 · program services $163,609
-
23 · Insurance
total $3,201 · program services $3,119 · management and general $82
-
24a · Other expenses: CONTRACT SERVICES
total $418,285 · program services $402,730 · management and general $15,555
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $400,857 · program services $334,106 · management and general $66,751
-
24c · Other expenses: MATERIALS
total $151,602 · program services $135,792 · management and general $15,810
-
24d · Other expenses: LEASE AND MAINTENANCE O
total $12,073 · program services $12,073 · management and general $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,182,768 · end of year $1,173,509
-
3 · Pledges and grants receivable
beginning of year $639,545 · end of year $958,127
-
8 · Inventories for sale or use
beginning of year $40,587 · end of year $40,587
-
10a · Land, buildings and equipment: cost or other basis
$1,960,516
-
10b · Land, buildings and equipment: accumulated depreciation
$1,557,800
-
10c · Land, buildings and equipment, net
beginning of year $490,477 · end of year $402,716
-
15 · Other assets
beginning of year $0 · end of year $426,162
-
17 · Accounts payable and accrued expenses
beginning of year $513,074 · end of year $662,616
-
19 · Deferred revenue
beginning of year $638,188 · end of year $539,436
-
24 · Unsecured notes and loans payable
beginning of year $11,793 · end of year $2,695
-
25 · Other liabilities
beginning of year $0 · end of year $426,162
-
27 · Net assets without donor restrictions
beginning of year $699,844 · end of year $967,475
-
28 · Net assets with donor restrictions
beginning of year $490,478 · end of year $402,717
Mission and programs · 2022
Mission
THE MISSION IS TO WORK WITHIN THE LOCAL COMMUNITY TO REDUCE POVERTY AND TO REVITALIZE LOW INCOME FAMILIES.
-
HEAD START AND DAY CARE SERVICES - ROSS COUNTY CAC HEAD START OPERATES A FEDERALLY FUNDED COMPREHENSIVE SCHOOL READINESS PROGRAM FOR PREDOMINANTLY LOW-INCOME CHILDREN, AGES 0-5, WHO MEET ELIGIBILITY GUIDELINES AND RESIDE IN ROSS COUNTY.
Expenses $3,429,846
-
COMMUNITY BASED SERVICES - GOOD SAMARITAN FOOD BANK, IN PARTNERSHIP WITH ROSS COUNTY COMMUNITY ACTION, WILL NOW BE OFFERING FREE DELIVERY SERVICES IN ROSS COUNTY TO SENIOR CITIZENS, PERSONS WITH DISABILITIES, OR MEDICALLY-COMPROMISED, AT-RISK RESIDENTS. THE HOMELESS CRISIS RESPONSE PROGRAM OF ROSS COUNTY HELPS FAMILIES EXPERIENCING HOMELESSNESS QUICKLY MOVE OUT OF SHELTER OR OFF THE STREETS.
Expenses $2,076,908 · Grants $434,811
-
COVID RELIEF FUNDS - THE PROGRAM PROVIDES ASSISTANCE WITH PAYMENTS ON PAST DUE UTILITY BILLS, RENT AND WATER FOR INCOME ELIGIBLE ROSS COUNTY RESIDENTS WHO HAVE BEEN FINANCIALLY, PHYSICALLY AND OR MENTALLY AFFECTED BY COVID-19.
Expenses $1,936,922 · Grants $1,613,610
-
HOME ENERGY ASSISTANCE - EMERGENCY HEAP PROGRAM IS DESIGNED TO ASSIST LOW-INCOME FAMILIES WHO ARE FACING EMERGENCY SITUATIONS AND HAVE A 10-DAY SUPPLY OF FUEL OR LESS, OR A HEATING UTILITY SHUT-OFF NOTICE. THIS PROGRAM IS OPERATED IN CONJUNCTION WITH THE STATE HEAP PROGRAM.
Expenses $1,636,301 · Grants $1,102,239
-
WEATHERIZATION ASSISTANCE - WEATHERIZATION PROGRAM ASSISTS LOW-INCOME INDIVIDUALS TO WEATHERIZE THEIR HOMES TO BE MORE ENERGY EFFICIENT AND REDUCE HEATING COSTS.
Expenses $1,115,317 · Grants $208,913
-
Expenses $9,383 · Grants $9,383 · Revenue $776,606
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
BAYLEE BUTLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
STEVE NEAL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
TABITHA MUSE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
ELSA PETERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
BETSY MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
DONALD FOSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
JEFF SEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
ASTI POWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
LISA BARLAGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
RONDA HOLDREN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
RICK MARRIOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
JAMES LOWE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
BRIDGET SKAGGS
BOARD MEMBER (STARTED 2022)
- Total calculated
- $0
- Hours/week
- 0
-
JAMIE BARKER
BOARD MEMBER (STARTED 2022)
- Total calculated
- $0
- Hours/week
- 0
-
ERICA WALLACE
BOARD MEMBER (STARTED 2022)
- Total calculated
- $0
- Hours/week
- 0
-
MISSY BROWN
BOARD MEMBER (RETIRED 2022)
- Total calculated
- $0
- Hours/week
- 0
-
JOANN RILEY
BOARD MEMBER (RETIRED 2022)
- Total calculated
- $0
- Hours/week
- 0
-
JULIE BOLEN
EXECUTIVE DIRECTOR
- Total calculated
- $70,837
- From this org
- $70,837
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JAMIE HENDERSHOT
FINANCE DIRECTOR
- Total calculated
- $59,616
- From this org
- $59,616
- From related orgs
- $0
- Other
- $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
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323139349304007
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