Form 990 for tax year 2023
Filed by MONTGOMERY COUNTY COMMUNITY ACTION DEVELOPMENT COMMISSION.
Totals
- Total revenue
- $8,904,033
- Total expenses
- $7,859,672
- Contributions and grants received
- $8,854,319
- Grants paid
- $0
- Program service revenue
- $49,361
- Investment income
- $353
- Other revenue
- $0
- Total assets, end of year
- $1,970,709
- Total liabilities, end of year
- $192,805
- Net assets or fund balances, end of year
- $1,777,904
- Program services expenses (Part IX)
- $7,710,184
- Management and general expenses
- $131,560
- Fundraising expenses
- $17,928
- Program service expenses (Part III)
- $7,710,184
Program services were 98.1% 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)
$8,851,985
-
1f · All other contributions, gifts and grants
$2,334
-
2a · Program service revenue: REACH PROGRAM
total $41,296 · related or exempt $41,296
-
2b · Program service revenue: PROGRAM INCOME
total $8,065 · related or exempt $8,065
-
3 · Investment income
total $353 · excluded $353
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $132,114 · program services $99,086 · management and general $26,422 · fundraising $6,606
-
7 · Other salaries and wages
total $660,370 · program services $630,010 · management and general $28,632 · fundraising $1,728
-
8 · Pension plan contributions
total $4,274 · program services $3,685 · management and general $481 · fundraising $108
-
9 · Other employee benefits
total $126,689 · program services $118,122 · management and general $7,433 · fundraising $1,134
-
10 · Payroll taxes
total $62,323 · program services $57,103 · management and general $4,534 · fundraising $686
-
11b · Fees: legal
total $2,447 · management and general $2,447
-
11c · Fees: accounting
total $34,100 · program services $28,029 · management and general $5,221 · fundraising $850
-
11g · Fees: other
total $69,706 · program services $57,225 · management and general $10,905 · fundraising $1,576
-
12 · Advertising and promotion
total $3,032 · program services $2,997 · management and general $30 · fundraising $5
-
13 · Office expenses
total $35,044 · program services $20,421 · management and general $13,791 · fundraising $832
-
16 · Occupancy
total $102,320 · program services $88,653 · management and general $11,947 · fundraising $1,720
-
17 · Travel
total $1,676 · program services $1,390 · management and general $251 · fundraising $35
-
19 · Conferences, conventions and meetings
total $9,924 · program services $8,188 · management and general $1,488 · fundraising $248
-
22 · Depreciation, depletion and amortization
total $28,094 · program services $21,070 · management and general $6,391 · fundraising $633
-
23 · Insurance
total $57,452 · program services $47,434 · management and general $8,618 · fundraising $1,400
-
24a · Other expenses: Utility, Rent & Mortgag
total $6,208,186 · program services $6,208,186
-
24b · Other expenses: Direct Program Expenses
total $304,043 · program services $304,043
-
24c · Other expenses: Vehicle Maintenance
total $9,001 · program services $7,310 · management and general $1,515 · fundraising $176
-
24d · Other expenses: Supplies
total $8,877 · program services $7,232 · management and general $1,454 · fundraising $191
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $297 · end of year $297
-
2 · Savings and temporary cash investments
beginning of year $418,039 · end of year $1,389,395
-
4 · Accounts receivable
beginning of year $243,682 · end of year $134,318
-
9 · Prepaid expenses and deferred charges
beginning of year $22,220 · end of year $18,569
-
10a · Land, buildings and equipment: cost or other basis
$1,167,986
-
10b · Land, buildings and equipment: accumulated depreciation
$739,856
-
10c · Land, buildings and equipment, net
beginning of year $456,224 · end of year $428,130
-
17 · Accounts payable and accrued expenses
beginning of year $73,378 · end of year $67,366
-
19 · Deferred revenue
beginning of year $333,541 · end of year $125,439
-
27 · Net assets without donor restrictions
beginning of year $637,219 · end of year $639,450
-
28 · Net assets with donor restrictions
beginning of year $96,324 · end of year $1,138,454
Mission and programs · 2023
Mission
To provide direct services to the economically disadvantaged and to combat poverty for local residents through various programs such as employment training, weatherization of homes to lower utility bills and other community based programs.
Activities or mission (Part I)
To provide direct services to the poor and to combat poverty for local residents
-
Community Services Program-Provides outreach & referral services, case management, employment opportunities and administration of other programs
Expenses $999,705
-
Other Programs-Provide direct services to the poor to promote self-sufficiency and initiate community action and economic development
Expenses $35,684 · Revenue $49,361
-
Food Resources-Provides surplus commodities and emergency foods through local food cupboards
Expenses $47,788
-
Emergency Rental Assistance Program-Provides renatl, mortgage and utility assistance to Montgomery County residents who were negatively impacted by Covid-19
Expenses $6,627,007
-
Hurricane IDA funds and case management provided to the local community to aid in the aftermath of the hurricane
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Angus Love
President
- Total calculated
- $0
- Hours/week
- 2
-
Teresa Haleem
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Fennell-Peaks
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany Washington
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia Miller
Director
- Total calculated
- $0
- Hours/week
- 1
-
Hakim Jones
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lauren Hughes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Valeria Bullock
Director
- Total calculated
- $0
- Hours/week
- 1
-
Craig Poles
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steven Vaughn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Washington
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Jesse
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michele Lofton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Don Benn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rick Beaton
Executive Director
- Total calculated
- $123,407
- From this org
- $104,331
- From related orgs
- $0
- Other
- $19,076
- 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
- 13 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520719349300242
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