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Nonprofiteer
← CHESCO SERVICES

Form 990 for tax year 2023

Filed by CHESCO SERVICES.

Totals

Total revenue
$424,998
Total expenses
$5,000
Contributions and grants received
$296,954
Grants paid
$0
Program service revenue
$0
Investment income
$128,044
Other revenue
$0
Total assets, end of year
$10,092,376
Total liabilities, end of year
$4,103,342
Net assets or fund balances, end of year
$5,989,034
Program services expenses (Part IX)
$3,700
Management and general expenses
$1,250
Fundraising expenses
$50
Program service expenses (Part III)
$3,700

Program services were 74.0% 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)

    $296,954

  • 3 · Investment income

    total $97,402 · excluded $97,402

  • 7a · Gross sales of assets other than inventory

    other assets $30,642

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

    other assets $0

  • 7c · Gain or loss

    other assets $30,642

  • 7d · Net gain or loss

    total $30,642 · related or exempt $30,642

Functional expenses

Part IX, the statement of functional expenses.

  • 24a · Other expenses: SUPPLIES

    total $5,000 · program services $3,700 · management and general $1,250 · fundraising $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,441,008 · end of year $5,275,511

  • 2 · Savings and temporary cash investments

    beginning of year $353,956 · end of year $316,529

  • 4 · Accounts receivable

    beginning of year $3,805,019 · end of year $3,459,302

  • 9 · Prepaid expenses and deferred charges

    beginning of year $260,232 · end of year $158,778

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

    $3,112,700

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

    $2,363,729

  • 10c · Land, buildings and equipment, net

    beginning of year $1,035,310 · end of year $748,971

  • 14 · Intangible assets

    beginning of year $35,367 · end of year $133,285

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,127,125 · end of year $2,257,607

  • 25 · Other liabilities

    beginning of year $2,234,731 · end of year $1,845,735

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $5,569,036 · end of year $5,989,034

Mission and programs · 2023

Mission

TO ASSIST FAMILIES AND PEOPLE WITH DISABILITIES TO PARTICIPATE FULLY IN THEIR HOME AND COMMUNITY.

Activities or mission (Part I)

MEET THE NEEDS OF DISABLED PERSONS

  • TO PERMIT INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TO REMAIN IN THEIR HOMES IF DESIRABLE OR POSSIBLE. IF NOT, TO LIVE IN A COMMUNITY SETTING WITH CHARACTERISTICS AS NEAR TO NORMAL AS POSSIBLE FOR THEIR AGE AND CAPABILITIES.

    Expenses $3,700

As filed on the 2023 return.

Listed in Part VII

  • Robbie L Robertson Sr

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Henry A Suggs

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Matthews

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Valencia Howard

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Billie G Stoudemire

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4

  • Jerry C McManus

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Kay Spears

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

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.

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
15 October 2024
IRS schema version
2023v5.1
Source object
202412909349300611

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