Totals
- Total revenue
- $17,911,084
- Total expenses
- $18,063,071
- Contributions and grants received
- $17,771,377
- Grants paid
- $0
- Program service revenue
- $61,440
- Investment income
- $13,160
- Other revenue
- $65,107
- Total assets, end of year
- $4,926,837
- Total liabilities, end of year
- $2,568,427
- Net assets or fund balances, end of year
- $2,358,410
- Program services expenses (Part IX)
- $16,405,859
- Management and general expenses
- $1,657,212
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,405,859
Program services were 90.8% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$17,586,188
-
1f · All other contributions, gifts and grants
$185,189
-
1g · Noncash contributions included above
$575,292
-
2f · All other program service revenue
total $61,440 · related or exempt $61,440 · unrelated business $0 · excluded $0
-
3 · Investment income
total $13,160 · related or exempt $13,160 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $65,107 · related or exempt $65,107 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$65,107
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $253,746 · program services $0 · management and general $253,746 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $7,695,967 · program services $7,074,126 · management and general $621,841 · fundraising $0
-
8 · Pension plan contributions
total $603,022 · program services $524,362 · management and general $78,660 · fundraising $0
-
9 · Other employee benefits
total $2,119,154 · program services $2,006,956 · management and general $112,198 · fundraising $0
-
10 · Payroll taxes
total $830,702 · program services $750,861 · management and general $79,841 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $4,105 · program services $0 · management and general $4,105 · fundraising $0
-
11c · Fees: accounting
total $44,500 · program services $0 · management and general $44,500 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $1,109,393 · program services $991,804 · management and general $117,589 · fundraising $0
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $104,887 · program services $87,607 · management and general $17,280 · fundraising $0
-
14 · Information technology
total $233,531 · program services $219,031 · management and general $14,500
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $1,156,364 · program services $1,011,610 · management and general $144,754 · fundraising $0
-
17 · Travel
total $243,816 · program services $229,138 · management and general $14,678 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $214,537 · program services $186,800 · management and general $27,737 · fundraising $0
-
20 · Interest
total $30,789 · program services $28,589 · management and general $2,200 · fundraising $0
-
21 · Payments to affiliates
total $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $212,576 · program services $162,729 · management and general $49,847 · fundraising $0
-
23 · Insurance
total $0 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: Repair and Maintenance
total $599,662 · program services $599,662 · management and general $0 · fundraising $0
-
24b · Other expenses: Telephone
total $202,908 · program services $191,469 · management and general $11,439 · fundraising $0
-
24c · Other expenses: Supplies
total $747,587 · program services $685,290 · management and general $62,297 · fundraising $0
-
24d · Other expenses: Client Services
total $1,655,825 · program services $1,655,825 · management and general $0 · fundraising $0
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $308,568 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $152,388 · end of year $156,486
-
4 · Accounts receivable
beginning of year $1,636,227 · end of year $1,411,977
-
9 · Prepaid expenses and deferred charges
beginning of year $430,551 · end of year $214,880
-
10a · Land, buildings and equipment: cost or other basis
$6,334,963
-
10b · Land, buildings and equipment: accumulated depreciation
$3,702,228
-
10c · Land, buildings and equipment, net
beginning of year $2,827,804 · end of year $2,632,735
-
12 · Investments: other securities
beginning of year $107,777 · end of year $120,913
-
13 · Investments: program-related
beginning of year $150,000 · end of year $150,000
-
15 · Other assets
beginning of year $54,704 · end of year $239,846
-
17 · Accounts payable and accrued expenses
beginning of year $1,632,145 · end of year $1,285,260
-
19 · Deferred revenue
end of year $278,302
-
23 · Secured mortgages and notes payable
beginning of year $874,118 · end of year $821,382
-
25 · Other liabilities
beginning of year $651,359 · end of year $183,483
-
27 · Net assets without donor restrictions
beginning of year $2,385,409 · end of year $2,280,645
-
28 · Net assets with donor restrictions
beginning of year $124,988 · end of year $77,765
Mission and programs · 2022
Mission
Promote self sufficiency within Jackson, Lenawee and Hillsdale Counties.
Activities or mission (Part I)
Provide services to economically disadvantaged individuals.
-
Community Development and Housing Services - Programs in rental rehabilitation, Community Service Block Grant, Emergency Assistance, Volunteer Income Tax Assistance.
Expenses $5,803,972 · Grants $5,500,000 · Revenue $5,803,972
-
Health and Nutrition - Programs include supplemental food assistance for women, infants and children.
Expenses $505,743 · Grants $490,000 · Revenue $505,743
-
Education - Headstart, Early Headstart, Literacy and school readiness programs.
Expenses $10,096,144 · Grants $9,800,000 · Revenue $10,096,144
As filed on the 2022 return.
Listed in Part VII
-
Toby L Berry
Chief Executive Officer
- Total calculated
- $141,634
- From this org
- $131,132
- From related orgs
- $0
- Other
- $10,502
- Hours/week
- 40
-
Anthony J Samon
Chief Financial Officer
- Total calculated
- $115,903
- From this org
- $107,281
- From related orgs
- $0
- Other
- $8,622
- Hours/week
- 40
-
Tashia Carter
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Karol Bolton
Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
John Calhoun
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
David Stimpson
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Sara Tackett
Director
- Total calculated
- $0
- Hours/week
- 2
-
Janis Montalvo
Director
- Total calculated
- $0
- Hours/week
- 2
-
Karen Coffman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brad Benzing
Director
- Total calculated
- $0
- Hours/week
- 2
-
Maghann Zimmerman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sue Smith
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tim Robinson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jessica Malcheff
Director
- Total calculated
- $0
- Hours/week
- 2
-
Breana Kambs
Director
- Total calculated
- $0
- Hours/week
- 2
-
Luke Proctor
Director
- Total calculated
- $0
- Hours/week
- 2
-
Samantha Meadows
Director
- Total calculated
- $0
- Hours/week
- 2
-
De'Angelo Boone
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joella Miller
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sandra Vallance
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 24 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349307762
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