Totals
- Total revenue
- $456,566
- Total expenses
- $308,630
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $455,754
- Investment income
- $812
- Other revenue
- $0
- Total assets, end of year
- $6,491,098
- Total liabilities, end of year
- $1,821,024
- Net assets or fund balances, end of year
- $4,670,074
- Program services expenses (Part IX)
- $307,980
- Management and general expenses
- $650
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $307,980
Program services were 99.8% 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.
-
2a · Program service revenue: EXEMPT FUNCTION RENTALS
total $455,754 · related or exempt $455,754
-
3 · Investment income
total $812 · related or exempt $812
Functional expenses
Part IX, the statement of functional expenses.
-
20 · Interest
total $56,944 · program services $56,944
-
22 · Depreciation, depletion and amortization
total $223,503 · program services $223,503
-
24a · Other expenses: REPAIRS
total $20,650 · program services $20,650
-
24b · Other expenses: TAXES & LICENSE
total $6,883 · program services $6,883
-
24c · Other expenses: PROFESSIONAL FEES
total $550 · management and general $550
-
24d · Other expenses: MISCELLANEOUS
total $100 · management and general $100
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,028,914 · end of year $1,093,852
-
10a · Land, buildings and equipment: cost or other basis
$9,410,959
-
10b · Land, buildings and equipment: accumulated depreciation
$4,013,713
-
10c · Land, buildings and equipment, net
beginning of year $5,522,970 · end of year $5,397,246
-
23 · Secured mortgages and notes payable
beginning of year $2,017,917 · end of year $1,821,024
-
25 · Other liabilities
beginning of year $11,830
-
27 · Net assets without donor restrictions
beginning of year $4,522,137 · end of year $4,670,074
Mission and programs · 2022
Mission
HOLD PROPERTY FOR GOVERNMENTAL AGENCY
-
HOLD AND LEASE BACK PROPERTY FOR CUMBERLAND MOUNTAIN COMMUNITY SERVICES (A LOCAL POLITICAL SUB-DIVISION) SUPPORTING IT'S OPERATION AS A PROVIDER OF BEHAVIORAL HEALTH AND DEVELOPMENTALDISABILITY SERVICES.
Expenses $307,980 · Revenue $455,754
As filed on the 2022 return.
Listed in Part VII
-
Mr Frank HortonMR FRANK HORTON
MEMBER AT LA
- Total calculated
- $0
-
Ms Cathy McClanahanMS CATHY MCCLANAHAN
CHAIRPERSON
- Total calculated
- $0
-
Ms Frannie B MintonMS FRANNIE B MINTON
SECRETARY
- Total calculated
- $0
-
Mr James MountsMR JAMES MOUNTS
VICE CHAIRMA
- Total calculated
- $0
-
Ms Gloria Jean SmithMS GLORIA JEAN SMITH
MEMBER AT LA
- Total calculated
- $0
-
Ms Mary F ColeMS MARY F COLE
EXECUTIVE DI
- Total calculated
- $0
-
Mr Jackie L HubbardMR JACKIE L HUBBARD
CFO
- Total calculated
- $0
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
- 14 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322619349301922
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.