Form 990 for tax year 2022

Filed by CLINCH VALLEY COMMUNITY ACTION INC.

Totals

Total revenue: $7,441,421
Total expenses: $7,586,618
Contributions and grants received: $7,157,834
Grants paid: $0
Program service revenue: $0
Investment income: $777
Other revenue: $282,810
Total assets, end of year: $3,271,314
Total liabilities, end of year: $784,313
Net assets or fund balances, end of year: $2,487,001
Program services expenses (Part IX): $6,966,412
Management and general expenses: $620,206
Fundraising expenses: $0
Program service expenses (Part III): $6,966,412

Program services were 91.8% 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)

$6,808,901
1f · All other contributions, gifts and grants

$348,933
3 · Investment income

total $777 · unrelated business $0 · excluded $0
8a · Fundraising events: gross income

$15,775
8b · Fundraising events: direct expenses

$0
8c · Net income from fundraising events

total $15,775 · unrelated business $0 · excluded $15,775
11a · Other revenue: Other Revenue

total $267,035 · related or exempt $267,035 · unrelated business $0 · excluded $0
11e · Other revenue, total

$267,035

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $3,531,691 · program services $3,296,154 · management and general $235,537 · fundraising $0
9 · Other employee benefits

total $1,196,094 · program services $1,119,017 · management and general $77,077 · fundraising $0
16 · Occupancy

total $153,212 · program services $57,710 · management and general $95,502 · fundraising $0
17 · Travel

total $78,648 · program services $73,754 · management and general $4,894 · fundraising $0
20 · Interest

total $2,637 · program services $2,637 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $209,217 · program services $209,217 · management and general $0 · fundraising $0
23 · Insurance

total $109,126 · program services $100,584 · management and general $8,542 · fundraising $0
24a · Other expenses: STIPENDS SENIOR PROGRAM

total $143,073 · program services $143,073 · management and general $0 · fundraising $0
24b · Other expenses: CONSUMABLE SUPPLIES

total $250,641 · program services $172,001 · management and general $78,640 · fundraising $0
24c · Other expenses: OTHER PROGRAM COSTS

total $630,560 · program services $630,560 · management and general $0 · fundraising $0
24d · Other expenses: PROGRAM FOOD

total $257,221 · program services $209,689 · management and general $47,532 · fundraising $0
24e · All other expenses

total $1,024,498 · program services $952,016 · management and general $72,482 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $770,184 · end of year $384,464
3 · Pledges and grants receivable

beginning of year $609,567 · end of year $858,078
8 · Inventories for sale or use

beginning of year $22,036 · end of year $22,122
10a · Land, buildings and equipment: cost or other basis

$4,320,609
10b · Land, buildings and equipment: accumulated depreciation

$2,314,667
10c · Land, buildings and equipment, net

beginning of year $2,114,832 · end of year $2,005,942
15 · Other assets

end of year $708
17 · Accounts payable and accrued expenses

beginning of year $307,646 · end of year $275,525
19 · Deferred revenue

beginning of year $67,592
23 · Secured mortgages and notes payable

beginning of year $66,227 · end of year $60,161
25 · Other liabilities

beginning of year $442,956 · end of year $448,627
27 · Net assets without donor restrictions

beginning of year $2,517,534 · end of year $2,365,654
28 · Net assets with donor restrictions

beginning of year $114,664 · end of year $121,347

Mission and programs · 2022

Mission

TO PROVIDE RESOURCES AND OPPORTUNITIES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES IN A SUPPORTIVE ENVIROMENT TO IMPROVE THE QUALITY OF LIFE.

HEAD START IS A COMPREHENSIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND PREPARE THEM TO ENTER KINDERGARTEN AT A LEVEL WITH ALL SOCIO ECONOMIC LEVEL CHILDREN. THE PROGRAM PROVIDES CHILDREN WITH ACTIVITIES THAT HELP THEM GROW MENTALLY, SOCIALLY, EMOTIONALLY AND PHYSICALLY. DURING THE FISCAL YEAR ENDING 6/30/2023, THE PROGRAM SERVED 402 CHILDREN.

Expenses $3,873,381 · Revenue $3,873,381
The Early Head Start program seeks to meet the changing needs of Tazewell County by serving low-income children and their families. Not only does the Early Head Start Program seek to provide educational opportunities that help children begin their preparation for school, it also seeks to help and to empower parents as they adjust to the rapid changes that both they and their youngsters are facing. Children sixteen months through three are eligible to attend as well as pregnant mothers from throughout the county. The Early Head Start Program served 80 children during fiscal year ending 6/30/2023.

Expenses $526,924 · Revenue $526,924
THE WEATHERIZATION ASSISTANCE PROGRAM PROVIDES FUNDS TO REDUCE THE HEATING AND COOLING COSTS FOR LOW-INCOME FAMILIES AND TO ENSURE THEIR HEALTH AND SAFETY. DURING THE PROGRAM YEAR ENDING 6/30/2023, 10 HOMES WERE WEATHERIZED FOR INDIVIDUALS IN TAZEWELL AND RUSSELL COUNTY.

Expenses $90,986 · Revenue $90,986
THE ORGANIZATION SERVES ELIGIBLE RESIDENTS OF TAZEWELL COUNTY. ADDITIONAL SERVICES INCLUDE, BUT ARE NOT LIMITED TO, SENIOR ADULT SERVICES, DOMESTIC VIOLENCE VICTIM ASSISTANCE AND EDUCATION PROGRAMS.

Expenses $2,475,121 · Revenue $2,666,543

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

David T Larimer II

CHAIRPERSON

Total calculated

$0

Hours/week

2
Brian Beck

VICE-CHAIRPERSON

Total calculated

$0

Hours/week

2
Pam Irvin

Secretary

Total calculated

$0

Hours/week

2
Ryan Dorkoski

DIRECTOR

Total calculated

$0

Hours/week

0.25
Curtis Gillespie

DIRECTOR

Total calculated

$0

Hours/week

0.25
Laurann Brown Esq

DIRECTOR

Total calculated

$0

Hours/week

0.25
Jim Boyd

DIRECTOR

Total calculated

$0

Hours/week

0.25
Caleb Perkins

DIRECTOR

Total calculated

$0

Hours/week

0.25
Adrianna Culbertson

DIRECTOR

Total calculated

$0

Hours/week

0.25
David Anderson

DIRECTOR

Total calculated

$0

Hours/week

0.25
Chris Plaster

DIRECTOR

Total calculated

$0

Hours/week

0.25
Melanie Lashinsky

DIRECTOR

Total calculated

$0

Hours/week

0.25
Ralth E Mullins

DIRECTOR

Total calculated

$0

Hours/week

0.25
Argentine Lebretton

DIRECTOR

Total calculated

$0

Hours/week

0.25
Roberta Boyd

EXECUTIVE DIRECTOR

Total calculated

$74,688

From this org

$74,688

From related orgs

$0

Other

$0

Hours/week

50
Jammie Lester

DIRECTOR OF FINANCE

Total calculated

$68,529

From this org

$68,529

From related orgs

$0

Other

$0

Hours/week

45

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: 25 March 2024
IRS schema version: 2022v5.0
Source object: 202440869349300044

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