Form 990 for tax year 2022
Filed by BARNWELL COUNTY COMMISSION ON ALCHOHOL AND DRUG ABUSE.
Totals
- Total revenue
- $1,572,608
- Total expenses
- $1,662,823
- Contributions and grants received
- $1,487,245
- Grants paid
- $0
- Program service revenue
- $81,982
- Investment income
- $3,369
- Other revenue
- $12
- Total assets, end of year
- $2,603,397
- Total liabilities, end of year
- $1,604,516
- Net assets or fund balances, end of year
- $998,881
- Program services expenses (Part IX)
- $1,482,754
- Management and general expenses
- $180,069
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,482,754
Program services were 89.2% 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)
$1,326,426
-
1f · All other contributions, gifts and grants
$160,819
-
2a · Program service revenue: PROGRAM REVENUE
total $81,982 · related or exempt $81,982
-
3 · Investment income
total $3,369 · related or exempt $3,369
-
6a · Gross rents
real property $12
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $12
-
6d · Net rental income or loss
total $12 · related or exempt $12
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $600,065 · program services $500,270 · management and general $99,795
-
8 · Pension plan contributions
total $103,960 · program services $84,764 · management and general $19,196
-
9 · Other employee benefits
total $110,927 · program services $91,132 · management and general $19,795
-
10 · Payroll taxes
total $42,935 · program services $35,938 · management and general $6,997
-
11c · Fees: accounting
total $2,552 · management and general $2,552
-
11g · Fees: other
total $272,410 · program services $259,547 · management and general $12,863
-
12 · Advertising and promotion
total $62,685 · program services $62,207 · management and general $478
-
17 · Travel
total $47,927 · program services $47,893 · management and general $34
-
20 · Interest
total $4,363 · program services $4,363
-
22 · Depreciation, depletion and amortization
total $72,434 · program services $72,434
-
23 · Insurance
total $14,652 · program services $12,461 · management and general $2,191
-
24a · Other expenses: SUPPLIES
total $156,770 · program services $150,773 · management and general $5,997
-
24b · Other expenses: NONREIMBURSABLE
total $84,140 · program services $85,756 · management and general -$1,616
-
24c · Other expenses: PENSION EXPENSE ADJUSTM
total $37,155 · program services $30,295 · management and general $6,860
-
24d · Other expenses: TELEPHONE
total $22,038 · program services $18,959 · management and general $3,079
-
24e · All other expenses
total $27,810 · program services $25,962 · management and general $1,848
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $740,673 · end of year $724,617
-
4 · Accounts receivable
beginning of year $82,815 · end of year $94,059
-
10a · Land, buildings and equipment: cost or other basis
$2,100,508
-
10b · Land, buildings and equipment: accumulated depreciation
$867,707
-
10c · Land, buildings and equipment, net
beginning of year $1,277,063 · end of year $1,232,801
-
15 · Other assets
beginning of year $283,827 · end of year $551,920
-
17 · Accounts payable and accrued expenses
beginning of year $28,435 · end of year $34,212
-
19 · Deferred revenue
beginning of year $195,434 · end of year $436,711
-
23 · Secured mortgages and notes payable
beginning of year $158,109 · end of year $151,475
-
25 · Other liabilities
beginning of year $913,304 · end of year $982,118
-
27 · Net assets without donor restrictions
beginning of year $1,089,096 · end of year $998,881
Mission and programs · 2022
Mission
TO PROVIDE ALCOHOL AND DRUG ABUSE SERVICES IN THE FORMS OF TREATMENT, PREVENTION, AND EDUCATION.
-
TO PROVIDE ALCOHOL AND DRUG ABUSE SERVICES IN THE FORMS OF TREATMENT, PREVENTION, AND EDUCATION.
Expenses $1,482,754 · Revenue $85,363
As filed on the 2022 return.
Listed in Part VII
-
Ethel WashingtonETHEL WASHINGTON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Chantane TobinCHANTANE TOBIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca DorchREBECCA DORCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Albert PressleyALBERT PRESSLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lynn McEwenLYNN MCEWEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Retha CorleyRETHA CORLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bobbie WilliamsBOBBIE WILLIAMS
BOARD VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ian SandersIAN SANDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ada ChappellADA CHAPPELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pam RushPAM RUSH
EXECUTIVE DIRECTOR
- Total calculated
- $73,648
- From this org
- $73,648
- From related orgs
- $0
- Other
- $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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440469349302519
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