Civic Intelligence

John and David Matthews Retirement Center Inc. II

990 • Fiscal year 2023 • EIN 64-0693592

Jun 01, 2022 to May 31, 2023 • Filed on Sep 29, 2023

Organization ProfileN/A
PO Box 3570Jackson, MS 39207

(601) 714-8350

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.40x

Higher debt load relative to assets than 97% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

3.75x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

57th percentile

7.7%

Higher net margin than 57% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

26th percentile

-2.9%

Faster asset growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

2.3%

Faster revenue growth than 42% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$1,147,045

Down $33,970 (-2.9%) from 2022

Net Assets

Up

-$453,140

Up $32,982 (+6.8%) from 2022

Liabilities

Down

$1,600,185

Down $66,952 (-4.0%) from 2022

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin57th percentile

Revenue

Up

$427,000

Up $9,549 (+2.3%) from 2022

Expenses

Down

$394,018

Down $41,009 (-9.4%) from 2022

Net Income

Up

$32,982

Up $50,558 (+288%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $868,835Liabilities 2011: $1,309,337Net Assets 2011: -$440,5022011Assets 2012: $1,638,046Liabilities 2012: $2,040,475Net Assets 2012: -$402,4292012Assets 2013: $1,648,658Liabilities 2013: $2,028,200Net Assets 2013: -$379,5422013Assets 2014: $1,533,162Liabilities 2014: $1,986,930Net Assets 2014: -$453,7682014Assets 2015: $1,508,203Liabilities 2015: $1,950,078Net Assets 2015: -$441,8752015Assets 2016: $1,484,977Liabilities 2016: $1,920,877Net Assets 2016: -$435,9002016Assets 2017: $1,459,206Liabilities 2017: $1,892,833Net Assets 2017: -$433,6272017Assets 2018: $1,287,851Liabilities 2018: $1,771,031Net Assets 2018: -$483,1802018Assets 2019: $1,284,481Liabilities 2019: $1,736,711Net Assets 2019: -$452,2302019Assets 2021: $1,207,793Liabilities 2021: $1,667,481Net Assets 2021: -$459,6882021Assets 2022: $1,181,015Liabilities 2022: $1,667,137Net Assets 2022: -$486,1222022Assets 2023: $1,147,045Liabilities 2023: $1,600,185Net Assets 2023: -$453,1402023Assets 2024: $979,972Liabilities 2024: $1,547,035Net Assets 2024: -$567,0632024

Highlighted filing

2023

Assets$1,147,045
Liabilities$1,600,185
Net Assets-$453,140
Open 2023 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2011: $362,4042011Expenses 2012: $350,6662012Expenses 2013: $364,4302013Revenue 2014: $382,548Expenses 2014: $456,777Net Income 2014: -$74,2292014Revenue 2015: $391,380Expenses 2015: $379,487Net Income 2015: $11,8932015Revenue 2016: $384,139Expenses 2016: $378,163Net Income 2016: $5,9762016Revenue 2017: $375,702Expenses 2017: $373,429Net Income 2017: $2,2732017Revenue 2018: $408,883Expenses 2018: $458,440Net Income 2018: -$49,5572018Revenue 2019: $416,515Expenses 2019: $385,556Net Income 2019: $30,9592019Revenue 2021: $418,228Expenses 2021: $454,646Net Income 2021: -$36,4182021Revenue 2022: $417,451Expenses 2022: $435,027Net Income 2022: -$17,5762022Revenue 2023: $427,000Expenses 2023: $394,018Net Income 2023: $32,9822023Revenue 2024: $433,019Expenses 2024: $497,442Net Income 2024: -$64,4232024

Highlighted filing

2023

Revenue$427,000
Expenses$394,018
Net Income$32,982
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Sep 29, 2023
Return Version
2022v5.0
Gross Receipts
$427,000
Mission and Program Overview

Mission

Provide low-income housing to the elderly and/or handicapped under section 202 of the national housing act

To provide low-income housing to the elderly and/or handicapped under Section 202 of the National Housing Act.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$718,194$669,475▼ $48,719
Savings and Temporary Cash Investments$410,849$423,882▲ $13,033
Cash and Non-Interest-Bearing Accounts$32,927$27,653▼ $5,274
Prepaid Expenses and Deferred Charges$18,510$25,500▲ $6,990
Total Assets$1,181,015$1,147,045▼ $33,970
Other Assets Total$535$535→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,594,622$1,557,362▼ $37,260
Other Liabilities$29,382$22,344▼ $7,038
Accounts Payable and Accrued Expenses$43,133$20,479▼ $22,654
Total Liabilities$1,667,137$1,600,185▼ $66,952
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-486,122$-453,140▲ $32,982
Total Net Assets Fund Balance$-486,122$-453,140▲ $32,982
Total Liabilities and Net Assets / Fund Balance$1,181,015$1,147,045▼ $33,970

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$439,382$1,292,322$1,731,704
Equipment$20,671$325,391$346,062
Land$209,422-$209,422
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Lacy HarrellPresident
Vivian JohnsonVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$422,379
Investment Income
$4,621
Other Revenue
$0
Change in Net Assets
$32,982

Audited Revenue Reconciliation

Revenue per Audited Statements
$427,000
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$427,000
Total Revenue per Form 990
$427,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$289,667
Salaries, Compensation, and Employee Benefits$104,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$79,273--$79,273
Interest$68,440--$68,440
Depreciation Depletion$59,589--$59,589
Fees for Services Management-$29,890-$29,890
Occupancy$25,497--$25,497
Insurance$22,888--$22,888
Other Employee Benefits$17,592--$17,592
Fees for Services Accounting-$9,600-$9,600
Office Expenses-$7,572-$7,572
Payroll Taxes$7,486--$7,486
Other Expenses$7,262$5,672-$5,672
Conferences and Meetings-$2,451-$2,451
Fees for Services Legal-$312-$312
Advertising-$161-$161
Total Functional Expenses$338,360$55,658$0$394,018

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$394,018
Total Expenses per Audited Statements$394,018
Total Expenses per Form 990$394,018
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security deposit liability$9,488
Accrued management fees$7,466
Accrued interest$5,390
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“With approval from HUD, the Organization entered into a property management contract. The managing agent has agreed to rent, operate, and maintain the project on behalf of the Organization for a fee of 7% of gross collections.”

Form 990, Part VI, Section A, line 8A

“The Organization is a HUD subsidized housing project managed by an independent management company and the board does not meet except in times of emergencies.”

Form 990, Part VI, Section A, line 8B

“There are no committees with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, line 11B

“The Organization provides the Form 990 to its governing body for their review before the information return is filed.”

Form 990, Part VI, Section C, line 19

“The Organization makes it governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
John and David Matthews Retirement
EIN
64-0693592
Phone
6017148350
Address
PO Box 3570, Jackson, MS 39207

Signing Officer

Name
Lacy Harrell
Title
President
Phone
6017148350
Signed
2023-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lacy Harrell
Formed
1986
Legal Domicile
Ms
Voting Board Members
2
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
The Gillon Group PLLC
Address
PO Box 1103, Natchez, MS 39121
Preparer
Deanne Tanksley
Phone
6014466681
Raw XML Appendix358 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt043133
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt020479
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide low-income housing to the elderly and/or handicapped under Section 202 of the National Housing Act.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0161
IRS990/AdvertisingGrp/TotalAmt0161
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0United Management and Development Inc
IRS990/BooksInCareOfDetail/PhoneNum06626245200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt089 Delta Avenue Suite 101
IRS990/BooksInCareOfDetail/USAddress/CityNm0Clarksdale
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd038614
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt032927
IRS990/CashNonInterestBearingGrp/EOYAmt027653
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02451
IRS990/ConferencesMeetingsGrp/TotalAmt02451
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04621
IRS990/CYOtherExpensesAmt0289667
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0422379
IRS990/CYRevenuesLessExpensesAmt032982
IRS990/CYSalariesCompEmpBnftPaidAmt0104351
IRS990/CYTotalExpensesAmt0394018
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0427000
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt059589
IRS990/DepreciationDepletionGrp/TotalAmt059589
IRS990/Desc0To provide low-income housing to the elderly or handicapped under Section 202 of the National Housing Act.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0338360
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09600
IRS990/FeesForServicesAccountingGrp/TotalAmt09600
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0312
IRS990/FeesForServicesLegalGrp/TotalAmt0312
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt029890
IRS990/FeesForServicesManagementGrp/TotalAmt029890
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/PersonNm0Lacy Harrell
IRS990/Form990PartVIISectionAGrp/PersonNm1Vivian Johnson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0427000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt022888
IRS990/InsuranceGrp/TotalAmt022888
IRS990/InterestGrp/ProgramServicesAmt068440
IRS990/InterestGrp/TotalAmt068440
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04621
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04621
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01617713
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0718194
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0669475
IRS990/LandBldgEquipCostOrOtherBssAmt02287188
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd00
IRS990/MissionDesc0To provide 50 HUD subsidized housing units to qualified low-income tenants.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01594622
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01557362
IRS990/NetAssetsOrFundBalancesBOYAmt0-486122
IRS990/NetAssetsOrFundBalancesEOYAmt0-453140
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-486122
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-453140
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt025497
IRS990/OccupancyGrp/TotalAmt025497
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07572
IRS990/OfficeExpensesGrp/TotalAmt07572
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0535
IRS990/OtherAssetsTotalGrp/EOYAmt0535
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017592
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017592
IRS990/OtherExpensesGrp/Desc0Repairs and maintenance
IRS990/OtherExpensesGrp/Desc1Property taxes
IRS990/OtherExpensesGrp/Desc2Mortgage insurance prem
IRS990/OtherExpensesGrp/Desc3Miscellaneous administr
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05672
IRS990/OtherExpensesGrp/ProgramServicesAmt025614
IRS990/OtherExpensesGrp/ProgramServicesAmt124719
IRS990/OtherExpensesGrp/ProgramServicesAmt27262
IRS990/OtherExpensesGrp/TotalAmt025614
IRS990/OtherExpensesGrp/TotalAmt124719
IRS990/OtherExpensesGrp/TotalAmt27262
IRS990/OtherExpensesGrp/TotalAmt35672
IRS990/OtherLiabilitiesGrp/BOYAmt029382
IRS990/OtherLiabilitiesGrp/EOYAmt022344
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt079273
IRS990/OtherSalariesAndWagesGrp/TotalAmt079273
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt07486
IRS990/PayrollTaxesGrp/TotalAmt07486
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018510
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025500
IRS990/PrincipalOfficerNm0Lacy Harrell
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0Tenant rent and subsid
IRS990/ProgramServiceRevenueGrp/Desc1Other tenant charges
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0420531
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0420531
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11848
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0767
IRS990/PYOtherExpensesAmt0329390
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0416684
IRS990/PYRevenuesLessExpensesAmt0-17576
IRS990/PYSalariesCompEmpBnftPaidAmt0105637
IRS990/PYTotalExpensesAmt0435027
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0417451
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt032982
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0427000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0410849
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0297482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0299210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0292837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0293039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0292206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01474774
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04621
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0767
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01573
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01617
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09014
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99390
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt01474774
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0297482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0299210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0292837
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0293039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0292206
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01474774
IRS990ScheduleA/TotalSupportAmt01483788
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0439382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01292322
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01731704
IRS990ScheduleD/EquipmentGrp/BookValueAmt020671
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0325391
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0346062
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0394018
IRS990ScheduleD/LandGrp/BookValueAmt0209422
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0209422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07466
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19488
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued management fees
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security deposit liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued interest
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0427000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0669475
IRS990ScheduleD/TotalExpensesPerForm990Amt0394018
IRS990ScheduleD/TotalLiabilityAmt022344
IRS990ScheduleD/TotalRevenuePerForm990Amt0427000
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0427000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0394018
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0With approval from HUD, the Organization entered into a property management contract. The managing agent has agreed to rent, operate, and maintain the project on behalf of the Organization for a fee of 7% of gross collections.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization is a HUD subsidized housing project managed by an independent management company and the board does not meet except in times of emergencies.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2There are no committees with the authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization provides the Form 990 to its governing body for their review before the information return is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization makes it governing documents and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01181015
IRS990/TotalAssetsEOYAmt01147045
IRS990/TotalAssetsGrp/BOYAmt01181015
IRS990/TotalAssetsGrp/EOYAmt01147045
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055658
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0338360
IRS990/TotalFunctionalExpensesGrp/TotalAmt0394018
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01667137
IRS990/TotalLiabilitiesEOYAmt01600185
IRS990/TotalLiabilitiesGrp/BOYAmt01667137
IRS990/TotalLiabilitiesGrp/EOYAmt01600185
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-486122
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-453140
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0338360
IRS990/TotalProgramServiceRevenueAmt0422379
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0427000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0427000
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01181015
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01147045
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0702 Alexander Street
IRS990/USAddress/CityNm0Indianola
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd038751
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Lacy Harrell
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum06017148350
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-09-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0John and David Matthews Retirement
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Center II
ReturnHeader/Filer/BusinessNameControlTxt0JOHN
ReturnHeader/Filer/EIN0640693592
ReturnHeader/Filer/PhoneNum06017148350
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 3570
ReturnHeader/Filer/USAddress/CityNm0Jackson
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039207
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262480865
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Gillon Group PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1103
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Natchez
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039121
ReturnHeader/PreparerPersonGrp/PhoneNum06014466681
ReturnHeader/PreparerPersonGrp/PreparationDt02023-09-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Deanne Tanksley
ReturnHeader/ReturnTs02023-10-11T16:03:39-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Lacy
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Harrell
ReturnHeader/TaxPeriodBeginDt02022-06-01
ReturnHeader/TaxPeriodEndDt02023-05-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,147,045
Liabilities
$1,600,185
Net assets
-$453,140
Revenue
$427,000
Expenses
$394,018
Net income
$32,982
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$1.55$0.57$0.43$0.50$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.15$1.60$0.45$0.43$0.39$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.18$1.67$0.49$0.42$0.44$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$1.67$0.46$0.42$0.45$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.28$1.74$0.45$0.42$0.39$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.29$1.77$0.48$0.41$0.46$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.46$1.89$0.43$0.38$0.37$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.48$1.92$0.44$0.38$0.38$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.51$1.95$0.44$0.39$0.38$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.53$1.99$0.45$0.38$0.46$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$2.03$0.38$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$2.04$0.40$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$1.31$0.44$0.36