CAWACO RESOURCE CONSERVATION AND DEVELOPMENT AREA: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAWACO RESOURCE CONSERVATION AND DEVELOPMENT AREA (EIN 63-1027283)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-03-10
- IRS object ID
- 202410709349300406
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-10T15:40:02-07:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020639648 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYER & SMITH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 SOUTHSIDE SQUARE STE F | AddressLine1Txt |
| City | HUNTSVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631027283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAWACO RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAWA | BusinessNameControlTxt |
| Phone | 2056230457 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 11TH AVE SOUTH | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLIE JOHNSTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2056230457 | PhoneNum |
| Signature | 2024-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLIE | PersonFirstNm |
| Person Last | JOHNSTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J KEVIN SMITH CPA | PreparerPersonNm |
| PTIN | P00107054 | PTIN |
| Phone | 2565361020 | PhoneNum |
| Preparation | 2024-03-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PAUL MCCALEB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 11TH AVE SOUTH sTE 541 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,951,638 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAWACO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | SUPPORT ACTIVITIES THAT INCREASE CONSERVATION OF RESOURCES AND SUPPORT ECONOMIC DEVELOPMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 5 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,261,147 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,640,124 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $115,241 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $272,334 | CYProgramServiceRevenueAmt |
| PY Investment Income | $27,558 | PYInvestmentIncomeAmt |
| CY Investment Income | $27,113 | CYInvestmentIncomeAmt |
| PY Other Revenue | $11,409 | PYOtherRevenueAmt |
| CY Other Revenue | $12,067 | CYOtherRevenueAmt |
| PY Total Revenue | $1,415,355 | PYTotalRevenueAmt |
| CY Total Revenue | $2,951,638 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $518,389 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $574,114 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $111,880 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $279,497 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $602,589 | PYOtherExpensesAmt |
| CY Other Expenses | $1,945,259 | CYOtherExpensesAmt |
| PY Total Expenses | $1,232,858 | PYTotalExpensesAmt |
| CY Total Expenses | $2,798,870 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $182,497 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $152,768 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,523,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,431,810 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $507,880 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $248,912 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,015,392 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,182,898 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SUPPORT ACTIVITIES THAT INCREASE CONSERVATION OF RESOURCES AND SUPPORT ECONOMIC DEVELOPMENT. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,718,115 | ExpenseAmt |
| Grant | $574,114 | GrantAmt |
| Revenue | $2,514,054 | RevenueAmt |
| Desc | DEVELOPMENT AND SUPPORT OF CONSERVATION AND COMMUNITY PROJECTS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $272,334 | RevenueAmt |
| Desc | MANAGEMENT OF FEDERAL GRANTS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $2,718,115 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 5 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAWACO RC&D COUNCIL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2056230457 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 11TH AVE SOUTH STE 541 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| KELLIE JOHNSTON | |||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $68,943 | $0 | $0 | ||
| SHEILA BAKER | |||||||
| CHAIR | 4.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| KEVIN MORRIS | |||||||
| TREASURER | 4.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| JACK WILLIAMS | |||||||
| CO CHAIR | 4.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| CHRIS GREENE | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| KEITH PIKE | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| GERALD ARRINGTON | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| PAUL KENNEDY | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| SHANNON WELCH | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| DWIGHT HICKS | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JENNIE BROWN-SHORT | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| CHASE MOORE | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| BRANDON HAMILTON | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| SYLVIA SINGLETON | |||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $68,943 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Membership Dues | $15,000 | MembershipDuesAmt |
| Government Grants | $1,582,350 | GovernmentGrantsAmt |
| All Other Contributions | $1,042,774 | AllOtherContributionsAmt |
| Total Contributions | $2,640,124 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACTED SERVICES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $272,334 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $272,334 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,113 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $27,113 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $12,067 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,067 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $12,067 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,951,638 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $284,401 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $27,113 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,114 | TotalAmt |
| Program Services | $574,114 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,306 | TotalAmt |
| Program Services | $208,510 | ProgramServicesAmt |
| Management And General | $36,796 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,262 | TotalAmt |
| Program Services | $12,123 | ProgramServicesAmt |
| Management And General | $2,139 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,929 | TotalAmt |
| Program Services | $16,940 | ProgramServicesAmt |
| Management And General | $2,989 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,500 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $7,500 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,789 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $6,789 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,113 | TotalAmt |
| Program Services | $8,596 | ProgramServicesAmt |
| Management And General | $1,517 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,212 | TotalAmt |
| Program Services | $12,080 | ProgramServicesAmt |
| Management And General | $2,132 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,880 | TotalAmt |
| Program Services | $24,749 | ProgramServicesAmt |
| Management And General | $4,131 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,846 | TotalAmt |
| Program Services | $3,043 | ProgramServicesAmt |
| Management And General | $1,803 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROJECT EXPENSES | $1,410,349 | $1,410,349 | $0 | $0 |
| DUES AND FEES | $48,870 | $47,225 | $1,645 | $0 |
| CONTRACT SERVICES | $261,825 | $261,825 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $19,933 | $16,943 | $2,990 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,942 | TotalAmt |
| Program Services | $121,618 | ProgramServicesAmt |
| Management And General | $10,324 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,798,870 | TotalAmt |
| Program Services | $2,718,115 | ProgramServicesAmt |
| Management And General | $80,755 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $785,298 | BOYAmt |
| EOY | $726,334 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,299 | BOYAmt |
| EOY | $115,889 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,073 | BOYAmt |
| EOY | $11,889 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $548,602 | BOYAmt |
| EOY | $577,698 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,523,272 | BOYAmt |
| EOY | $1,431,810 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,655 | BOYAmt |
| EOY | $3,217 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $442,225 | BOYAmt |
| EOY | $234,635 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,000 | BOYAmt |
| EOY | $11,060 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $507,880 | BOYAmt |
| EOY | $248,912 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,014,553 | BOYAmt |
| EOY | $1,179,654 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $839 | BOYAmt |
| EOY | $3,244 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,015,392 | BOYAmt |
| EOY | $1,182,898 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,523,272 | BOYAmt |
| EOY | $1,431,810 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $152,768 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $14,738 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Other Support Sum | $0 | OtherSupportSumAmt |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $744,612 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $761,766 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,265,151 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,261,147 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,640,124 | CurrentTaxYearAmt |
| Total | $6,672,800 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,830 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,486 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $69,601 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $272,334 | CurrentTaxYearAmt |
| Total | $411,790 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $767,442 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $784,252 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,289,690 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,330,748 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,912,458 | CurrentTaxYearAmt |
| Total | $7,084,590 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $7,084,590 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,641 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,530 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,771 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,558 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,113 | CurrentTaxYearAmt |
| Total | $116,613 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,641 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,530 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,771 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,558 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,113 | CurrentTaxYearAmt |
| Total | $116,613 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,136 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $4,947 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,409 | CurrentTaxYearMinus1YearAmt |
| Total | $17,492 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,218,695 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98140 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97230 | PublicSupportPY509Pct |
| Investment Income CY | 0.01620 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02280 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt III Ln 12 | FormAndLineReferenceDesc |
| Explanation | Other Income Part III, Line 12 Description: MISCELLANEOUS 2018: 1136. 2020: 4947. 2021: 11409. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYROLL TAXES | $8,760 |
| CASH HELD IN TRUST | $2,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,060 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,959,210 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $14,738 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $14,738 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,944,472 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $7,166 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $7,166 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,951,638 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,791,704 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $2,791,704 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $7,166 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $7,166 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,798,870 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI, Line 4b | INVESTMENT EXPENSES REDUCE INVESTMENT INCOME ON FINANCIAL STATEMENTS BUT ARE SHOWN AS AN EXPENSE ON THE TAX RETURN. |
| Pt XII, Line 4b | INVESTMENT EXPENSES REDUCE INVESTMENT INCOME ON FINANCIAL STATEMENTS BUT ARE SHOWN AS AN EXPENSE ON THE TAX RETURN. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (35 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| BIRMINGHAM ZOO | |||||||
| 2630 CAHABA RD | BIRMINGHAM | AL | 35223 | 631231591 | $10,000 | 23-008 | CHALLENGE |
| GRACE KLEIN COMMUNITY INC | |||||||
| 1678 MONTGOMERY HWY 104 | BIRMINGHAM | AL | 35211 | 800569639 | $7,500 | 23-029 | CHALLENGE |
| BLOUNTSVILLE FIRE AND RESCUE SERVICE | |||||||
| 10017 LEE ST W | BLOUNTSVILLE | AL | 35031 | 630515571 | $9,302 | 23-010 | CHALLENGE |
| WALKER COUNTY COMMISSION | |||||||
| PO BOX 1447 | JASPER | AL | 35502 | 636001721 | $47,500 | 23-057/21-059 | CHALLENGE/COMM DEVEL |
| CEDAR GROVE FIRE DEPT | |||||||
| PO BOX 984 | CLANTON | AL | 35045 | 260683155 | $7,056 | 23-020 | EDUCATION |
| CARBON HILL WOMEN'S CLUB | |||||||
| PO BOX 421 | CARBON HILL | AL | 35549 | 831225392 | $6,949 | 23-013 | CHALLENGE |
| ALABAMA LIONS SIGHT | |||||||
| 700 SOUTH 18TH ST | BIRMINGHAM | AL | 35233 | 630340851 | $7,500 | 23-005 | CHALLENGE |
| BLOUNT COUNTY EDUCATION FOUNDATION | |||||||
| PO BOX 603 | ONEONTA | AL | 35121 | 631215348 | $24,760 | 23-009 | EDUCATION |
| TOWN OF BLOUNTSVILLE | |||||||
| PO BOX 186 | BLOUNTSVILLE | AL | 35031 | 630515571 | $8,000 | 23-011 | CHALLENGE |
| BUTTERFLY BRIDGE | |||||||
| PO BOX 588 | CLANTON | AL | 35046 | 320368713 | $8,880 | 23-012 | CHALLENGE |
| CITY OF CARBON HILL | |||||||
| PO BOX 519 | CARBON HILL | AL | 35549 | 636004368 | $6,000 | 23-021 | CHALLENGE |
| CITY OF CARDOVA | |||||||
| 154 MAIN ST | CORDOVA | AL | 35550 | 636001232 | $14,000 | 23-022 | CHALLENGE |
| TOWN OF THORNSBY | |||||||
| 20688 US HWY 31 | THORSBY | AL | 35171 | 636001376 | $10,000 | 23-024 | EDUCATION |
| CREATIVE ENRICHMENT | |||||||
| PO BOX 296 | BESSEMER | AL | 35021 | 273386565 | $7,500 | 23-026 | EDUCATION |
| DOWNTOWN JASPER BUSINESS ASSOCIATES | |||||||
| PO BOX 122 | JASPER | AL | 35502 | 473854043 | $10,452 | 23-027 | CHALLENGE |
| GRACE HOUSE MINISTRIES | |||||||
| 4309 DEBARDELEBEN AVE | FAIRFIELD | AL | 35064 | 570903169 | $6,628 | 23-028 | EDUCATION |
| HAYDEN MIDDLE SCHOOL | |||||||
| 310 SECOND AVE | HAYDEN | AL | 35079 | 631094932 | $9,000 | 23-030 | EDUCATION |
| HOPE INSPIRED MINISTRIES | |||||||
| 900 38TH ST N | MC COY | VA | 24111 | 454501764 | $20,000 | 23-032 | EDUCATION |
| JONES VALLEY TEACHING FARM | |||||||
| PO BOX 320230 | BIRMINGHAM | AL | 35232 | 522359003 | $25,000 | 23-036 | EDUCATION |
| LOTUS FAMILY DEVELOPMENT CENTER | |||||||
| PO BOX 582 | BIRMINGHAM | AL | 35201 | 463949550 | $9,912 | 23-038 | CHALLENGE |
| MAIN STREET ALABAMA | |||||||
| 880 MONTCLAIR RD STE 245 | BIRMINGHAM | AL | 35213 | 271847357 | $10,000 | 23-039 | EDUCATION |
| REMLAP FIRE AND EMS DISTRICT | |||||||
| PO BOX 269 | REMLAP | AL | 35133 | 630815256 | $10,338 | 23-044 | CHALLENGE |
| TOWN OF KANSAS | |||||||
| PO BOX 186 | KANSAS | AL | 35573 | 630746859 | $10,614 | 23-047 | CHALLENGE |
| CITY OF MONTEVALLO | |||||||
| 541 MAIN ST | MONTEVALLO | AL | 35115 | 616001321 | $7,826 | 23-048 | CHALLENGE |
| HORIZONS SCHOOL | |||||||
| 2018 15TH AVE S | BIRMINGHAM | AL | 35205 | 631251343 | $14,000 | 23-049 | EDUCATION |
| WELLNESS GROUP FOUNDATION | |||||||
| 808 LAY DAM RD | CLANTON | AL | 35045 | 813262073 | $19,325 | 23-051 | EDUCATION |
| THORSBY HIGH SCHOOL | |||||||
| 54 OPPORTUNITY DR | THORSBY | AL | 35171 | 571213640 | $14,000 | 23-052 | EDUCATION |
| TOWN OF MAPLESVILLE | |||||||
| 641 SHANKS DR | MAPLESVILLE | AL | 36750 | 636001316 | $7,500 | 23-053 | CHALLENGE |
| WALKER COUNTY FIREFIGHTERS ASSOC | |||||||
| 2340 LAMONT CHAPEL RD | JASPER | AL | 35503 | 630885515 | $7,500 | 23-056 | CHALLENGE |
| WALKER COUNTY SOIL AND WATER CONSERVATION DISTRICT | |||||||
| 1710 ALABAMA AVE STE 207 | JASPER | AL | 35501 | 630676177 | $6,000 | 23-058 | EDUCATION |
| WEST JEFFERSON FIRE AND RESCUE | |||||||
| 7076 WEST JEFFERSON RD | QUINTON | AL | 35130 | 630570926 | $7,347 | 23-059 | CHALLENGE |
| KIWANIS CLUB OF E WALKER COUNTY | |||||||
| 609 3RD PL | JASPER | AL | 35501 | 883013295 | $6,570 | 23-037 | EDUCATION |
| MAPLESVILLE HIGH SCHOOL FFA | |||||||
| 1256 AL HWY 139 | MAPLESVILLE | AL | 36750 | 118100308 | $6,883 | 23-015/23-040 | EDUCATION |
| JEFFERSON STATE COMMUNITY COLLEGE | |||||||
| 2601 CARSON RD | BIRMINGHAM | AL | 35215 | 630501357 | $15,054 | 23-035 | EDUCATION |
| CURRY MIDDLE SCHOOL | |||||||
| 115 YELLOW JACKET DR | JASPER | AL | 35503 | 636001147 | $10,000 | 23-063 | COMM DEVEL |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 6 | THE FIVE COUNTY COMMISSIONS IN THE CAWACO OPERATING REGION ARE MEMBERS OF THE COUNCIL. |
| Pt VI, Line 11b | FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW AND PROVIDES A CONSENSUS RECOMMENDATION TO THE FULL BOARD FOR APPROVAL. |
| Pt VI, Line 12c | COUNCIL MEMBERS ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT. |
| Pt VI, Line 15a | COMPENSATION IS DETERMINED BY COUNCIL MEMBERS WHO ARE COMMUNITY LEADERS AND INVOLVED IN SIMILAR ACTIVITIES ELSEWHERE. |
| Pt VI, Line 15b | COMPENSATION IS DETERMINED BY COUNCIL MEMBERS WHO ARE COMMUNITY LEADERS AND INVOLVED IN SIMILAR ACTIVITIES ELSEWHERE. |