Form 990 for tax year 2022
Filed by MID-CUMBERLAND COMMUNITY ACTION AGENCY INC.
Totals
- Total revenue
- $18,860,193
- Total expenses
- $18,634,528
- Contributions and grants received
- $18,857,724
- Grants paid
- $5,507,578
- Program service revenue
- $0
- Investment income
- $2,469
- Other revenue
- $0
- Total assets, end of year
- $5,578,845
- Total liabilities, end of year
- $2,631,957
- Net assets or fund balances, end of year
- $2,946,888
- Program services expenses (Part IX)
- $17,578,795
- Management and general expenses
- $1,055,733
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $17,578,795
Program services were 94.3% 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)
$18,725,467
-
1f · All other contributions, gifts and grants
$132,257
-
1g · Noncash contributions included above
$358,628
-
3 · Investment income
total $2,469 · related or exempt $2,469
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $5,507,578 · program services $5,507,578
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $204,637 · management and general $204,637
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,004,205 · program services $6,689,834 · management and general $314,371
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $2,610,845 · program services $2,471,355 · management and general $139,490
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $93,961 · program services $78,685 · management and general $15,276
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $620,187 · program services $579,035 · management and general $41,152
-
17 · Travel
total $135,409 · program services $129,019 · management and general $6,390
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $219,730 · management and general $219,730
-
23 · Insurance
total $274,684 · program services $266,361 · management and general $8,323
-
24a · Other expenses: SUPPLIES
total $973,311 · program services $928,686 · management and general $44,625
-
24b · Other expenses: CONTRACT SERVICES
total $433,014 · program services $389,590 · management and general $43,424
-
24c · Other expenses: TRAINING & SEMINARS
total $209,747 · program services $205,520 · management and general $4,227
-
24d · Other expenses: COMMUNICATION
total $143,614 · program services $132,740 · management and general $10,874
-
24e · All other expenses
total $203,606 · program services $200,392 · management and general $3,214
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $612,441 · end of year $744,732
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $2,311,113 · end of year $1,369,661
-
4 · Accounts receivable
end of year $2,097
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $290,905 · end of year $308,147
-
9 · Prepaid expenses and deferred charges
beginning of year $91,918 · end of year $40,330
-
10a · Land, buildings and equipment: cost or other basis
$2,873,000
-
10b · Land, buildings and equipment: accumulated depreciation
$527,571
-
10c · Land, buildings and equipment, net
beginning of year $2,144,124 · end of year $2,345,429
-
11 · Investments: publicly traded securities
beginning of year $31,576 · end of year $31,576
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $736,873
-
17 · Accounts payable and accrued expenses
beginning of year $2,257,581 · end of year $1,196,156
-
19 · Deferred revenue
beginning of year $464,054 · end of year $396,921
-
25 · Other liabilities
end of year $1,038,880
-
27 · Net assets without donor restrictions
beginning of year -$1,305,846 · end of year -$441,460
-
28 · Net assets with donor restrictions
beginning of year $4,066,288 · end of year $3,388,348
Mission and programs · 2022
Mission
TO HELP FAMILIES/INDIVIDUALS TOWARD SELF-SUFFICIENCY BY PROVIDING COMPREHENSIVE SERVICES IN COLLABORATION WITH LOCAL, STATE, AND FEDERAL RESOURCES.
-
US DHHS HEAD START PROGRAM PROVIDES BENEFITS TO PRE-SCHOOL CHILDREN FROM LOW-INCOME FAMILIES THROUGH SERVICES INCLUDING EDUCATION SOCIAL SERVICES, PARENTAL INVOLVEMENT, NUTRITION, DENTAL, PHYSICAL & MENTAL HEALTH AND THOSE WITH DISABILITIES - SERVED 815 INDIVIDUALS.
Expenses $9,732,038 · Revenue $10,806,000
-
LOW-INCOME HOME ENERGY ASSISTANCE PROVIDES BENEFITS TO LOW-INCOME FAMILIES THROUGH ASSISTANCE WITH HOME ENERGY COSTS - SERVED 13,442 INDIVIDUALS FROM 5,987 HOUSEHOLDS.
Expenses $5,186,241 · Grants $4,373,804 · Revenue $5,226,533
-
COMMUNITY SERVICES BLOCK GRANT PROVIDES BENEFITS TO LOW-INCOME HOUSEHOLDS THROUGH VARIOUS FORMS OF FINANCIAL EDUCATIONAL ASSISTANCE INCLUDING EMERGENCIES & SHELTER, NUTRITION, HEALTH, SELF-SUFFICIENCY AND LINKAGES WITH OTHER PROGRAMS - SERVED 1,237 INDIVIDUALS FROM 687 HOUSEHOLDS.
Expenses $1,384,754 · Grants $314,004 · Revenue $1,463,789
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JASON STEWART
Executive Dir.
- Total calculated
- $114,277
- From this org
- $114,277
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MICHAEL WIGGINS
FINANCE DIR.
- Total calculated
- $81,617
- From this org
- $81,617
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
RAY RENDER
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
MARILYN BRYANT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
TONY SHARPE
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
ERIN BEGLEY
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
JULIE BROCKMAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
TERRI FOLLIS
Director
- Total calculated
- $0
- Hours/week
- 2
-
DANIELLE FRAZIER
Director
- Total calculated
- $0
- Hours/week
- 2
-
ADRIENNE GOLDEN
Director
- Total calculated
- $0
- Hours/week
- 2
-
CANDICE O'BRIEN BEASLEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
ARIANNA RUBI
Director
- Total calculated
- $0
- Hours/week
- 2
-
BRADEN STOVER
Director
- Total calculated
- $0
- Hours/week
- 2
-
RACHEL JONES
Director
- Total calculated
- $0
- Hours/week
- 2
-
JALEEL HENDRICKS
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
- 28 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430599349301033
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