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Nonprofiteer
← MOUNT ROGERS COMMUNITY SERVICES INC

Form 990 for tax year 2022

Filed by MOUNT ROGERS COMMUNITY SERVICES INC.

Totals

Total revenue
$9,158,393
Total expenses
$438,831
Contributions and grants received
$89
Grants paid
$0
Program service revenue
$0
Investment income
$13,324
Other revenue
$9,144,980
Total assets, end of year
$16,192,431
Total liabilities, end of year
$3,152,287
Net assets or fund balances, end of year
$13,040,144
Program services expenses (Part IX)
$438,831
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$438,831

Program services were 100.0% 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.

  • 1f · All other contributions, gifts and grants

    $89

  • 3 · Investment income

    total $13,324 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $464,334

  • 6c · Rental income or loss

    real property $464,334

  • 6d · Net rental income or loss

    total $464,334 · related or exempt $464,334

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $517 · related or exempt $517 · unrelated business $0 · excluded $0

  • 11b · Other revenue: CAPITAL TRANSFERS FROM MRCS

    total $8,680,129 · related or exempt $8,680,129 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $8,680,646

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $2,367 · program services $2,367 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $5,000 · program services $5,000 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $40 · program services $40 · management and general $0 · fundraising $0

  • 20 · Interest

    total $81,859 · program services $81,859 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $236,721 · program services $236,721 · management and general $0 · fundraising $0

  • 24a · Other expenses: UTILITIES

    total $66,003 · program services $66,003 · management and general $0 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $817 · program services $817 · management and general $0 · fundraising $0

  • 24c · Other expenses: BUILDING MAINTENANCE

    total $40,772 · program services $40,772 · management and general $0 · fundraising $0

  • 24d · Other expenses: TAXES

    total $5,252 · program services $5,252 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $377,281 · end of year $231,458

  • 2 · Savings and temporary cash investments

    end of year $6,012,938

  • 7 · Other notes and loans receivable

    beginning of year $161,721 · end of year $9,934

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,881,142 · end of year $11,377

  • 10a · Land, buildings and equipment: cost or other basis

    $11,175,748

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,249,024

  • 10c · Land, buildings and equipment, net

    beginning of year $7,227,045 · end of year $9,926,724

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,451 · end of year $15,685

  • 21 · Escrow or custodial account liability

    beginning of year $7,641 · end of year $2,613

  • 22 · Loans and payables to officers and key people

    beginning of year $4,820,345 · end of year $2,682,576

  • 25 · Other liabilities

    beginning of year $479,171 · end of year $451,413

  • 27 · Net assets without donor restrictions

    beginning of year $4,320,581 · end of year $13,040,144

Mission and programs · 2022

Mission

The corporation is a conduit for fundraising to solicit contributions and grants for Mount Rogers Community Services. It holds real estate interests which it rents to the Mount Rogers Community Services to operate Mental Health, ID/DD and Substance Abuse services.

  • The corporation is a conduit for fundraising to solicit contributions and grants for Mount Rogers Community Services. It holds real estate interests which it rents to the Mount Rogers Community Services to operate Mental Health and Substance Abuse services. It also owns property which is used for housing individuals who has an intellectually disability Transfers from Mount Rogers cover the cost of purchasing property for Mount Rogers Community Services Inc.

    Expenses $438,831 · Revenue $9,158,393

As filed on the 2022 return.

Listed in Part VII

  • Mary Coulson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.03

  • Joanne Groseclose

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.03

  • Kathy Cole

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.03

  • Sandy Bryant

    BOARD MEMBER

    Total calculated
    $207,585
    From this org
    $0
    From related orgs
    $207,585
    Other
    $0
    Hours/week
    0.05

    Schedule J breakdown matched by us

    Base
    $207,585
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,440
    Filer's total
    $209,025

  • Susie Dixon Garner

    TREASURER

    Total calculated
    $0
    Hours/week
    0.03

  • Susie Jennings

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.03

  • Gerald Goad

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.03

  • Barbara Bartnik

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.03

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • MOUNT ROGERS COMMUNITY SERVICES

    VA STATE CODE · SEE SCHEDULE O · VA

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349310255

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