Form 990 for tax year 2022
Filed by MID-CUMBERLAND HUMAN RESOURCE AGENCY.
Totals
- Total revenue
- $17,567,989
- Total expenses
- $15,753,063
- Contributions and grants received
- $13,703,914
- Grants paid
- $154,194
- Program service revenue
- $3,844,576
- Investment income
- $17,900
- Other revenue
- $1,599
- Total assets, end of year
- $19,015,983
- Total liabilities, end of year
- $1,351,605
- Net assets or fund balances, end of year
- $17,664,378
- Program services expenses (Part IX)
- $14,199,254
- Management and general expenses
- $1,499,326
- Fundraising expenses
- $54,483
- Program service expenses (Part III)
- $14,199,254
Program services were 90.1% 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)
$13,703,914
-
2a · Program service revenue: TRANSPORTATION
total $1,869,962 · related or exempt $1,869,962
-
2b · Program service revenue: AGENCY OPERATIONS AND ADMINISTRAT
total $1,150,772 · related or exempt $1,150,772
-
2c · Program service revenue: OTHER GOVERNMENTAL FUNDS
total $474,884 · related or exempt $474,884
-
2d · Program service revenue: NUTRITION
total $348,958 · related or exempt $348,958
-
7a · Gross sales of assets other than inventory
other assets $40,870
-
7b · Less cost or other basis and sales expenses
other assets $22,970
-
7c · Gain or loss
other assets $17,900
-
7d · Net gain or loss
total $17,900 · related or exempt $17,900
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $1,599 · related or exempt $1,599
-
11e · Other revenue, total
$1,599
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $154,194 · program services $154,194
-
5 · Compensation of officers, directors and key employees
total $691,583 · management and general $691,583
-
7 · Other salaries and wages
total $5,407,501 · program services $5,196,631 · management and general $189,108 · fundraising $21,762
-
8 · Pension plan contributions
total $79,934 · program services $79,934
-
9 · Other employee benefits
total $1,736,932 · program services $1,550,674 · management and general $186,258
-
10 · Payroll taxes
total $430,786 · program services $385,449 · management and general $45,337
-
11g · Fees: other
total $502,319 · program services $393,819 · management and general $75,779 · fundraising $32,721
-
13 · Office expenses
total $206,169 · program services $184,120 · management and general $22,049
-
14 · Information technology
total $229,190 · program services $186,279 · management and general $42,911
-
16 · Occupancy
total $143,361 · program services $112,569 · management and general $30,792
-
17 · Travel
total $745,363 · program services $690,816 · management and general $54,547
-
19 · Conferences, conventions and meetings
total $10,805 · program services $8,394 · management and general $2,411
-
20 · Interest
total $17,653 · program services $12,447 · management and general $5,206
-
22 · Depreciation, depletion and amortization
total $660,202 · program services $660,202
-
23 · Insurance
total $422,633 · program services $411,574 · management and general $11,059
-
24a · Other expenses: RAW FOOD
total $2,430,491 · program services $2,430,491
-
24b · Other expenses: MISCELLANEOUS INDIRECT
total $1,240,198 · program services $1,114,411 · management and general $125,787
-
24c · Other expenses: MAINTENANCE
total $453,841 · program services $452,838 · management and general $1,003
-
24d · Other expenses: EQUIPMENT LEASING
total $189,908 · program services $174,412 · management and general $15,496
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,171,168 · end of year $13,459,768
-
2 · Savings and temporary cash investments
end of year $450,000
-
3 · Pledges and grants receivable
beginning of year $3,857,577 · end of year $2,413,466
-
4 · Accounts receivable
beginning of year $339,644 · end of year $367,819
-
9 · Prepaid expenses and deferred charges
beginning of year $20,553 · end of year $36,172
-
10a · Land, buildings and equipment: cost or other basis
$9,228,763
-
10b · Land, buildings and equipment: accumulated depreciation
$7,183,022
-
10c · Land, buildings and equipment, net
beginning of year $1,919,147 · end of year $2,045,741
-
15 · Other assets
beginning of year $0 · end of year $243,017
-
17 · Accounts payable and accrued expenses
beginning of year $1,758,462 · end of year $953,290
-
18 · Grants payable
beginning of year $36,091 · end of year $12,859
-
24 · Unsecured notes and loans payable
beginning of year $616,865 · end of year $385,456
-
25 · Other liabilities
beginning of year $47,219 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $14,547,170 · end of year $16,004,093
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $1,302,282 · end of year $1,660,285
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
TO HELP PEOPLE HELP THEMSELVES BY PROVIDING KNOWLEDGE AND RESOURCES TO IMPROVE THE QUALITY OF LIFE.
-
AGENCY PROVIDES, WITHIN A MULTIPLE COUNTY SERVICE AREA, VARIOUS TRANSPORTATION, NUTRITION, HOMEMAKER, COMMUNITY CORRECTION, WORKFORCE SERVICES, AND OTHER PROGRAM SERVICES.
Expenses $14,199,254 · Grants $154,194 · Revenue $3,864,075
As filed on the 2022 return.
Listed in Part VII
-
County Mayor Robert RialCOUNTY MAYOR ROBERT RIAL
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Rogers AndersonCOUNTY MAYOR ROGERS ANDERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Randall HuttoCOUNTY MAYOR RANDALL HUTTO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Kerry McCarverCOUNTY MAYOR KERRY MCCARVER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Joey BrakeCOUNTY MAYOR JOEY BRAKE
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Country Executive Mike PogrebaCOUNTRY EXECUTIVE MIKE POGREBA
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Wes GoldenCOUNTY MAYOR WES GOLDEN
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Billy VogleCOUNTY MAYOR BILLY VOGLE
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Joe CarrCOUNTY MAYOR JOE CARR
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Robert BeechamCOUNTY MAYOR ROBERT BEECHAM
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor Jack McCallCOUNTY MAYOR JACK MCCALL
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
County Mayor John IsbellCOUNTY MAYOR JOHN ISBELL
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
City Mayor Becca WernerCITY MAYOR BECCA WERNER
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
City Mayor Mike CallisCITY MAYOR MIKE CALLIS
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
City Mayor Ken MooreCITY MAYOR KEN MOORE
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
State Senator Bill PowersSTATE SENATOR BILL POWERS
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
State Representative Jay ReddySTATE REPRESENTATIVE JAY REDDY
GOVERNING BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jane HamrickJANE HAMRICK
EXECUTIVE DIRECTOR
- Total calculated
- $175,644
- From this org
- $147,593
- From related orgs
- $0
- Other
- $28,051
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,593
- Bonus
- $0
- Other
- $0
- Deferred
- $11,741
- Nontaxable benefits
- $16,310
- Filer's total
- $175,644
-
Kevin RyeKEVIN RYE
CFO
- Total calculated
- $157,157
- From this org
- $137,888
- From related orgs
- $0
- Other
- $19,269
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,888
- Bonus
- $0
- Other
- $0
- Deferred
- $10,606
- Nontaxable benefits
- $8,663
- Filer's total
- $157,157
-
Ericka MartinERICKA MARTIN
ASST. FINANCE DIRECTOR
- Total calculated
- $110,124
- From this org
- $91,802
- From related orgs
- $0
- Other
- $18,322
- Hours/week
- 40
-
Terry DixonTERRY DIXON
FINANCE DIRECTOR
- Total calculated
- $115,088
- From this org
- $95,162
- From related orgs
- $0
- Other
- $19,926
- Hours/week
- 40
-
James StarnesJAMES STARNES
WFS OPERATIONS/FINANCE
- Total calculated
- $101,919
- From this org
- $88,215
- From related orgs
- $0
- Other
- $13,704
- 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. 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430819349300628
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