2024-03-21T11:14:18-05:00 2023-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 2215 OLAN MILLS DRIVE CHATTANOOGA TN 37421 990 2022-07-01 620923487 MID-CUMBERLAND HUMAN RESOURCE AGENCY MID- 6153316033 1101 KERMIT DRIVE 300 NASHVILLE TN 37217 KEVIN RYE CFO/DOO 6153316033 2024-03-21 KEVIN RYE XXX-XX-XXXX 1 DIANA BOLEN P01226129 4237560052 2024-03-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KEVIN RYE 1101 KERMIT DRIVE NASHVILLE TN 37217 17590959 0 X MCHRA.COM X 1974 TN TO HELP PEOPLE HELP THEMSELVES BY PROVIDING KNOWLEDGE AND RESOURCES TO IMPROVE THE QUALITY OF LIFE. 17 17 641 20 0 0 22321368 13703914 4286681 3844576 100451 17900 35861 1599 26744361 17567989 2293613 154194 0 0 13572073 8346736 0 0 54483 8450216 7252133 24315902 15753063 2428459 1814926 18308089 19015983 2458637 1351605 15849452 17664378 TO HELP PEOPLE HELP THEMSELVES BY PROVIDING KNOWLEDGE AND RESOURCES TO IMPROVE THE QUALITY OF LIFE. 0 0 14199254 154194 3864075 AGENCY PROVIDES, WITHIN A MULTIPLE COUNTY SERVICE AREA, VARIOUS TRANSPORTATION, NUTRITION, HOMEMAKER, COMMUNITY CORRECTION, WORKFORCE SERVICES, AND OTHER PROGRAM SERVICES. 14199254 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1357 0 1 641 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 1 0 TN X THE ORGANIZATION 6153316033 1101 KERMIT DRIVE NASHVILLE TN 37217 COUNTY MAYOR ROBERT RIAL BOARD CHAIR 0.00 X X 0 0 0 COUNTY MAYOR ROGERS ANDERSON TREASURER 0.00 X X 0 0 0 COUNTY MAYOR RANDALL HUTTO VICE CHAIR 0.00 X X 0 0 0 COUNTY MAYOR KERRY MCCARVER SECRETARY 0.00 X X 0 0 0 COUNTY MAYOR JOEY BRAKE GOVERNING BOARD MEMBER 0.00 X 0 0 0 COUNTRY EXECUTIVE MIKE POGREBA GOVERNING BOARD MEMBER 0.00 X 0 0 0 COUNTY MAYOR WES GOLDEN GOVERNING BOARD MEMBER 0.00 X 0 0 0 COUNTY MAYOR BILLY VOGLE GOVERNING BOARD MEMBER 0.00 X 0 0 0 COUNTY MAYOR JOE CARR GOVERNING BOARD MEMBER 0.00 X 0 0 0 COUNTY MAYOR ROBERT BEECHAM GOVERNING BOARD MEMBER 0.00 X 0 0 0 COUNTY MAYOR JACK MCCALL GOVERNING BOARD MEMBER 0.00 X 0 0 0 COUNTY MAYOR JOHN ISBELL GOVERNING BOARD MEMBER 0.00 X 0 0 0 CITY MAYOR BECCA WERNER GOVERNING BOARD MEMBER 0.00 X 0 0 0 CITY MAYOR MIKE CALLIS GOVERNING BOARD MEMBER 0.00 X 0 0 0 CITY MAYOR KEN MOORE GOVERNING BOARD MEMBER 0.00 X 0 0 0 STATE SENATOR BILL POWERS GOVERNING BOARD MEMBER 0.00 X 0 0 0 STATE REPRESENTATIVE JAY REDDY GOVERNING BOARD MEMBER 0.00 X 0 0 0 JANE HAMRICK EXECUTIVE DIRECTOR 40.00 X 147593 0 28051 KEVIN RYE CFO 40.00 X 137888 0 19269 ERICKA MARTIN ASST. FINANCE DIRECTOR 40.00 X 91802 0 18322 TERRY DIXON FINANCE DIRECTOR 40.00 X 95162 0 19926 JAMES STARNES WFS OPERATIONS/FINANCE 40.00 X 88215 0 13704 560660 0 99272 2 0 1 0 VALLEY PO BOX 742992 ATLANTA GA 30374 FOOD SERVICE 2457639 ROUTE MATCH PO BOX 203132 DALLAS TX 75320 SOFTWARE PROVIDER 113853 KRAFT TECHNOLOGY GROUP LLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 IT PROVIDER 107338 3 13703914 13703914 TRANSPORTATION 624200 1869962 1869962 AGENCY OPERATIONS AND ADMINISTRAT 624200 1150772 1150772 OTHER GOVERNMENTAL FUNDS 624200 474884 474884 NUTRITION 624200 348958 348958 3844576 40870 22970 17900 17900 17900 MISCELLANEOUS REVENUE 624200 1599 1599 1599 17567989 3864075 0 0 154194 154194 691583 691583 5407501 5196631 189108 21762 79934 79934 1736932 1550674 186258 430786 385449 45337 502319 393819 75779 32721 206169 184120 22049 229190 186279 42911 143361 112569 30792 745363 690816 54547 10805 8394 2411 17653 12447 5206 660202 660202 422633 411574 11059 RAW FOOD 2430491 2430491 MISCELLANEOUS INDIRECT 1240198 1114411 125787 MAINTENANCE 453841 452838 1003 EQUIPMENT LEASING 189908 174412 15496 15753063 14199254 1499326 54483 12171168 13459768 450000 3857577 2413466 339644 367819 20553 36172 9228763 7183022 1919147 2045741 0 243017 18308089 19015983 1758462 953290 36091 12859 616865 385456 47219 0 2458637 1351605 X 14547170 16004093 1302282 1660285 0 0 15849452 17664378 18308089 19015983 1814926 0 X 0 1 X 1 1 1 X 22690614 28415582 27341862 22321368 13703914 114473340 22690614 28415582 27341862 22321368 13703914 114473340 114473340 72003 43783 48699 35861 1599 201945 114675285 0.99820 0.99820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 865639 865639 1512772 961770 551002 1895763 1804263 91500 4954589 4416989 537600 2045741 X 17681989 114000 114000 17567989 0 17567989 15796567 703706 703706 15092861 660202 660202 15753063 PART X, LINE 2: THE AGENCY ACCOUNTS FOR UNCERTAIN TAX POSITIONS WITH PROVISIONS OF FASB ASC 740-10 "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH PROVIDES A FRAMEWORK FOR HOW COMPANIES SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE UNCERTAIN TAX POSITIONS WITHIN THE FINANCIAL STATEMENTS. THE AGENCY MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE AGENCY DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023. AS OF JUNE 30, 2023, THE AGENCY DID NOT RECORD ANY PENALTIES OR INTEREST ASSOCIATED WITH UNCERTAIN TAX POSITIONS. THE AGENCY FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTIONS. WITH A FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: BOOK TAX DIFFERENCE IN DISPOSAL OF ASSET 22,970. PROCEEDS OF LEASE TRANSACTIONS 91,030. PART XII, LINE 2D - OTHER ADJUSTMENTS: CAPITAL OUTLAY 91,031. LEASE PRINCIPAL PAYMENTS 298,066. REMEASUREMENT OF LEASES 24,373. BOOK TAX PENSION EXPENSE DIFFERENCE 290,236. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION 363,006. AMORTIZATION 297,196. 1 JOB TRAINING AND CHILDCARE. 398 154194 COST RENT DAYCARE PART I, LINE 2: THE AGENCY OPERATES OFFICES IN MULTIPLE COUNTIES WHICH MONITORS AND PROVIDES SERVICES TO THOSE PERSONS NEEDING CRITICAL SUPPORT OR THOSE WHO MAY HAVE AN IMMEDIATE NEED. INDIVIDUALS ARE SUBJECT TO MONETARY LIMITS PER YEAR DEPENDING 0N THE ASSISTANCE PROVIDED. ALL EXPENSES FOR SUPPORTIVE SERVICES ARE FULLY DOCUMENTED AND SUBMITTED TO THE PROGRAM DIRECTOR. DOCUMENTATION OF ELIGILBILITY FOR SUPPORTIVE SERVICES ARE MAINTAINED IN THE PARTICIPANT'S FOLDER. PART 1 LINE 2 SERVICES ARE PROVIDED TO OR LINK ELIGIBLE YOUTH TO THE FINANCIAL AND EDUCATIONAL HELP THEY NEED TO RECEIVE A HIGH SCHOOL DIPLOMA, GED OR CERTIFICATE. SERVICES PREPARE ELIGIBLE YOUTH FOR EMPLOYMENT, OCCUPATIONAL, AND POST-SECONDARY EDUCATIONAL OPPORTUNITIES. ASSISTANCE INCLUDES TRANSPORTATION, TRAINING AND EMPLOYMENT-RELATED EXPENSES, AND CHILDCARE SUPPORT. 0 0 0 0 0 0 0 0 0 JANE HAMRICK EXECUTIVE DIRECTOR 147593 0 0 0 0 0 11741 0 16310 0 175644 0 0 0 KEVIN RYE CFO 137888 0 0 0 0 0 10606 0 8663 0 157157 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY MANAGEMENT BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DETERMINED BY GALLAGHER HR AND COMPENSATION CONSULTING SERVICES FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.