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Nonprofiteer
← MID-DELTA COMMUNITY SERVICES INC

Form 990 for tax year 2023

Filed by MID-DELTA COMMUNITY SERVICES INC.

Totals

Total revenue
$10,517,698
Total expenses
$10,813,276
Contributions and grants received
$4,373,648
Grants paid
$0
Program service revenue
$6,144,050
Investment income
$0
Other revenue
$0
Total assets, end of year
$2,689,632
Total liabilities, end of year
$505,623
Net assets or fund balances, end of year
$2,184,009
Program services expenses (Part IX)
$9,864,361
Management and general expenses
$948,915
Fundraising expenses
$0
Program service expenses (Part III)
$9,864,361

Program services were 91.2% 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)

    $4,373,648

  • 2a · Program service revenue: MEDICAID

    total $1,219,089 · related or exempt $1,219,089

  • 2f · All other program service revenue

    total $4,924,961 · related or exempt $4,924,961

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,710,955 · program services $3,071,624 · management and general $639,331

  • 9 · Other employee benefits

    total $758,055 · program services $644,825 · management and general $113,230

  • 11g · Fees: other

    total $94,580 · program services $79,254 · management and general $15,326

  • 17 · Travel

    total $35,519 · program services $23,485 · management and general $12,034

  • 22 · Depreciation, depletion and amortization

    total $384,271 · program services $384,271

  • 23 · Insurance

    total $331,930 · program services $325,819 · management and general $6,111

  • 24a · Other expenses: OTHER

    total $1,841,336 · program services $1,780,226 · management and general $61,110

  • 24b · Other expenses: FUEL AND VAN MAINTENANC

    total $983,240 · program services $979,940 · management and general $3,300

  • 24c · Other expenses: HEAP REGULAR ASSISTANCE

    total $766,614 · program services $766,614

  • 24d · Other expenses: LOCAL FUNDS

    total $473,931 · program services $473,931

  • 24e · All other expenses

    total $1,432,845 · program services $1,334,372 · management and general $98,473

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,438,634 · end of year $372,581

  • 3 · Pledges and grants receivable

    beginning of year $348,908 · end of year $242,800

  • 8 · Inventories for sale or use

    beginning of year $4,612 · end of year $4,065

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,127 · end of year $13,908

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

    $4,528,227

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

    $2,471,949

  • 10c · Land, buildings and equipment, net

    beginning of year $1,299,435 · end of year $2,056,278

  • 17 · Accounts payable and accrued expenses

    beginning of year $225,172 · end of year $68,227

  • 19 · Deferred revenue

    beginning of year $387,957 · end of year $437,396

  • 27 · Net assets without donor restrictions

    beginning of year $889,283 · end of year $2,184,009

  • 28 · Net assets with donor restrictions

    beginning of year $1,590,304 · end of year $0

Mission and programs · 2023

Mission

TO SPONSOR PROGRAMS WHICH EMPOWER LOW-INCOME AND ELDERLY PEOPLE WITH THE OPPORTUNITY TO IMPROVE THEIR QUALITY OF LIFE AND HELP THEM REACH SELF SUFFICIENCY.

Activities or mission (Part I)

MID-DELTA COMMUNITY SERVICES, INC. IS A PRIVATE, NONPROFIT AGENCY DESIGNATED TO PROVIDE COMPREHENSIVE AND COORDINATED PROGRAMS. THE COMMUNITY SERVICES BLOCK GRANT PROVIDES THE POOR AND ELDERLY IMPROVED EMPLOYMENT AND EDUCATION OPPORTUNITIES, AS WELL AS IMPROVED HOUSING. MID-DELTA ALSO DISTRIBUTES COMMODITIES PROVIDED BY THE USDA TO ELIGIBLE HOUSEHOLDS.THROUGH THEIR LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM (H.E.A.P.), THEY PROVIDE HEATING AND COOLING TO QUALIFIED PERSONS THROUGH A SUB-GRANT ADMINISTERED BY THE DIVISION OF ECONOMIC AND MEDICAL SERVICES OF THE ARKANSAS DEPARTMENT OF HUMAN SERVICES FOR THE FEDERAL DEPARTMENT OF HEALTH AND HUMAN SERVICES. THROUGH HEAD START, THEY PROVIDE COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL, AND OTHER SERVICES TO ECONOMICALLY DISADVANTAGED PRESCHOOL CHILDREN.THEY ALSO STRIVE TO IMPROVE PUBLIC TRANSPORTION IN NON-URBANIZED AREAS.THROUGH THEIR SENIOR CITIZEN PROGRAM, THEY PROVIDE SERVICES TO BENEFIT PERSONS 60 YEARS OR OLDER.

  • SECTION 18 - THIS PROGRAM PROVIDES LOW-COST PUBLIC TRANSPORTATION SERVICES TO AND FROM RURAL AREAS THAT PREVIOUSLY HAD LITTLE OR NO TRANSIT SERVICES.

    Expenses $3,701,393

  • HEADSTART - THIS PROGRAM PROVIDES COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL, AND OTHER SERVICES TO ECONOMICALLY DISADVANTAGED PRESCHOOL CHILDREN.

    Expenses $3,132,437

  • HEAP - THIS PROGRAM PROVIDES HEATING AND COOLING ASSISTANCE TO QUALIFIED, LOW-INCOME, ELDERLY,AND DISABLED INDIVIDUALS.

    Expenses $1,657,448

  • OTHER PROGRAM SERVICES PROVIDED BY THE AGENCY SUPPORT THE PURPOSE OF THE ORGANIZATION'S MISSION. SOME OF THESE INCLUDE COMMODITIES DISTRIBUTION AND MEALS FOR HEAD START AND SENIOR ADULT CENTERS.

    Expenses $1,373,083 · Revenue $6,144,050

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DEBBIE AGUILAR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LYNN BOONE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHNNY ELLIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KELLEE FARRIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LAWRENCE HOLLOWAY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DEBORAH KING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALICE METCALF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PK NORMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WILLIE STOKES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TERRELL SUTTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BOBBIE SALTAR

    EXECUTIVE DIRECTOR

    Total calculated
    $145,209
    From this org
    $128,053
    From related orgs
    $0
    Other
    $17,156
    Hours/week
    40

  • DEJUAN LOCKE

    DEPUTY DIRECTOR

    Total calculated
    $124,522
    From this org
    $107,366
    From related orgs
    $0
    Other
    $17,156
    Hours/week
    40

  • SUSAN AMOS

    CFO

    Total calculated
    $124,815
    From this org
    $107,659
    From related orgs
    $0
    Other
    $17,156
    Hours/week
    40

  • TERRY SANDEFER

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • RENEE GRIFFIN

    VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • SUE KEY

    SEC/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.

Provenance

Return type
form_990
Tax year
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202423109349302947

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