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Nonprofiteer
← MADISON EMERGENCY SERVICES ASSOCIATION INCORPORATED

Form 990 for tax year 2022

Filed by MADISON EMERGENCY SERVICES ASSOCIATION INCORPORATED.

Totals

Total revenue
$741,755
Total expenses
$276,307
Contributions and grants received
$388,199
Grants paid
$0
Program service revenue
$32,507
Investment income
$333,757
Other revenue
-$12,708
Total assets, end of year
$1,235,957
Total liabilities, end of year
$183,838
Net assets or fund balances, end of year
$1,052,119
Program services expenses (Part IX)
$228,142
Management and general expenses
$40,716
Fundraising expenses
$7,449
Program service expenses (Part III)
$228,142

Program services were 82.6% 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.

  • 1c · Fundraising events

    $25,000

  • 1e · Government grants (contributions)

    $51,964

  • 1f · All other contributions, gifts and grants

    $311,235

  • 1g · Noncash contributions included above

    $34,113

  • 2a · Program service revenue: RENT

    total $19,395 · related or exempt $19,395

  • 2b · Program service revenue: THRIFT STORE

    total $13,112 · excluded $13,112

  • 6a · Gross rents

    real property $5,032

  • 6c · Rental income or loss

    real property $5,032

  • 6d · Net rental income or loss

    total $5,032 · excluded $5,032

  • 7a · Gross sales of assets other than inventory

    other assets $625,000

  • 7b · Less cost or other basis and sales expenses

    other assets $291,243

  • 7c · Gain or loss

    other assets $333,757

  • 7d · Net gain or loss

    total $333,757 · related or exempt $333,757

  • 8a · Fundraising events: contributions included on line 1c

    $25,000

  • 8b · Fundraising events: direct expenses

    $17,740

  • 8c · Net income from fundraising events

    total -$17,740 · excluded -$17,740

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $36,575 · program services $29,259 · management and general $3,658 · fundraising $3,658

  • 7 · Other salaries and wages

    total $81,376 · program services $69,983 · management and general $8,138 · fundraising $3,255

  • 10 · Payroll taxes

    total $9,198 · program services $7,742 · management and general $920 · fundraising $536

  • 11g · Fees: other

    total $8,479 · program services $8,479

  • 13 · Office expenses

    total $6,746 · management and general $6,746

  • 14 · Information technology

    total $2,281 · management and general $2,281

  • 16 · Occupancy

    total $32,986 · program services $22,101 · management and general $10,885

  • 20 · Interest

    total $10,226 · program services $6,851 · management and general $3,375

  • 23 · Insurance

    total $7,938 · program services $4,763 · management and general $3,175

  • 24a · Other expenses: FOOD PANTRY

    total $34,363 · program services $34,363

  • 24b · Other expenses: BAD DEBT

    total $21,143 · program services $21,143

  • 24c · Other expenses: CLIENT ASSISTANCE

    total $13,136 · program services $13,136

  • 24d · Other expenses: HABITAT TAXES

    total $6,575 · program services $6,575

  • 24e · All other expenses

    total $5,285 · program services $3,747 · management and general $1,538

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $275,958 · end of year $777,977

  • 4 · Accounts receivable

    beginning of year $21,143

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

    $564,094

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

    $106,114

  • 10c · Land, buildings and equipment, net

    beginning of year $771,136 · end of year $457,980

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,398 · end of year $1,054

  • 24 · Unsecured notes and loans payable

    beginning of year $441,285 · end of year $181,530

  • 25 · Other liabilities

    beginning of year $10,462 · end of year $1,254

  • 27 · Net assets without donor restrictions

    beginning of year $576,717 · end of year $1,037,429

  • 28 · Net assets with donor restrictions

    beginning of year $35,375 · end of year $14,690

Mission and programs · 2022

Mission

TEMPORARY EMERGENCY RELIEF TO NEEDY FAMILIES.

Activities or mission (Part I)

THE ORGANIZATION PROVIDES EMERGENCY ASSISTANCE TO PERSONS IN MADISON COUNTY, VIRGINIA, EXPERIENCING TEMPORARY CRISIS AND TO PROVIDE SIMILAR ASSISTANCE TO NEEDY FAMILIES.

  • PROVIDE TEMPORARY SUPPORT FOR FAMILIES INCLUDING HOUSING, TRANSPORTATION, UTILITIES, AND MEDICAL SERVICES.

    Expenses $228,142 · Revenue $425,739

As filed on the 2022 return.

Listed in Part VII

  • Patricia Livingston

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jim Duszynski

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Erin Nicholls

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Celene Pumphrey

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cathy Jones

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jana Jackson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robin Sweely

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eleanor Mower

    EXECUTIVE DI

    Total calculated
    $36,575
    From this org
    $36,575
    From related orgs
    $0
    Other
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
11 July 2023
IRS schema version
2022v5.0
Source object
202332289349300648

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