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← THE MID-SOUTH TECHNICAL ASSISTANCE AND DEVELOPMENT POOL

Form 990 for tax year 2023

Filed by THE MID-SOUTH TECHNICAL ASSISTANCE AND DEVELOPMENT POOL.

Totals

Total revenue
$680,969
Total expenses
$664,663
Contributions and grants received
$676,326
Grants paid
$0
Program service revenue
$0
Investment income
$1,353
Other revenue
$3,290
Total assets, end of year
$366,075
Total liabilities, end of year
$106,934
Net assets or fund balances, end of year
$259,141
Program services expenses (Part IX)
$664,663
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$664,663

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.

  • 1e · Government grants (contributions)

    $484,076

  • 1f · All other contributions, gifts and grants

    $192,250

  • 3 · Investment income

    total $1,353 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $942

  • 6c · Rental income or loss

    real property $942

  • 6d · Net rental income or loss

    total $942 · related or exempt $942

  • 11a · Other revenue: Miscellaneous Income

    total $2,348 · related or exempt $2,348 · unrelated business $0 · excluded $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $2,348

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $402,559 · program services $402,559 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $49,322 · program services $49,322 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $25,689 · program services $25,689 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $15,576 · program services $15,576 · management and general $0 · fundraising $0

  • 17 · Travel

    total $4,839 · program services $4,839 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $4,369 · program services $4,369 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $3,950 · program services $3,950 · management and general $0 · fundraising $0

  • 24a · Other expenses: Bank Service Charges

    total $93 · program services $93 · management and general $0 · fundraising $0

  • 24b · Other expenses: Computers

    total $9,194 · program services $9,194 · management and general $0 · fundraising $0

  • 24c · Other expenses: Contract services

    total $41,688 · program services $41,688 · management and general $0 · fundraising $0

  • 24d · Other expenses: Employee bonuses

    total $29,082 · program services $29,082 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $78,302 · program services $78,302 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $214,481 · end of year $261,025

  • 4 · Accounts receivable

    beginning of year $81,077 · end of year $9,988

  • 7 · Other notes and loans receivable

    end of year $1,972

  • 9 · Prepaid expenses and deferred charges

    beginning of year $100,000 · end of year $87,090

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

    $6,000

  • 10c · Land, buildings and equipment, net

    beginning of year $354 · end of year $6,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,306 · end of year $11,934

  • 19 · Deferred revenue

    beginning of year $85,000 · end of year $95,000

  • 27 · Net assets without donor restrictions

    beginning of year $172,606 · end of year $159,141

  • 28 · Net assets with donor restrictions

    beginning of year $100,000 · end of year $100,000

Mission and programs · 2023

Mission

BUSINESS SUPPORT FOR WOMEN AND MINORITY OWNED BUSINESS.

  • The area severed is the states of Tennessee, Mississippi, and Arkansas. The MMC-TADP may provide technical assistance, training and development at no cost or fees based on market rates. The scope of technical services, training and development may include, but not limited to, formal or informal, seminar or structured classroom style financial education, financial management, and business development training and programming. The mediums of delivery will be determined by current offerings in the marketplace and technological advances.

    Expenses $664,663 · Grants $676,326 · Revenue $680,969

As filed on the 2023 return.

Listed in Part VII

  • Jozelle Booker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    8

    Schedule J breakdown matched by us · ignoring case and punctuation

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Larry Fogarty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tammy Locascio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Webb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Melba Chester

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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.

Provenance

Return type
form_990
Tax year
2023
Filed
8 May 2024
IRS schema version
2023v5.1
Source object
202402339349301045

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