2024-04-04T12:24:09-04:00 2023-06-30 883651234 PHILLIPS CPAS & ADVISORS 201 LAVINIA AVE GREENVILLE SC 29601 990 2022-07-01 570510689 UPPER SAVANNAH COUNCIL OF GOVERNMENTS UPPE 8649418050 430 HELIX ROAD GREENWOOD SC 29646 PATRICIA C HARTUNG EXECUTIVE DIRECTOR 8649418050 2024-04-03 true PATRICIA C HARTUNG XXX-XX-XXXX false MATTHEW V PHILLIPS P01360869 8642361380 2024-04-04 2022 2023-04-26 12:10:37Z PATRICIA C HARTUNG 430 HELIX ROAD GREENWOOD SC 29646 7269746 false X UPPERSAVANNAH.COM X 1967 SC PROMOTING LOCAL ECONOMIC DEVELOPMENT 31 31 27 0 6232527 7012259 0 118612 152631 290864 104856 6642003 7269746 0 0 1823197 1984245 0 0 4881456 5354827 6704653 7339072 -62650 -69326 12039317 12048807 7577830 7656646 4461487 4392161 PROMOTING LOCAL ECONOMIC DEVELOPMENT false false 6266639 ADMINISTERING GOVERNMENT PROGRAMS, ASSISTING LOCAL GOVERNMENTS AND PROMOTING LOCAL ECONOMIC DEVELOPMENT 6266639 true false false false false false false false false false true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 44 0 true 27 true false false false false false false false false X 31 31 false false false false false false false true true false false false true true true false false true true false SC X UPPER SAVANNAH COG 8649418059 430 HELIX ROAD GREENWOOD SC 29646 PATRICIA C HARTUNG EXECUTIVE DI 40.00 X 172876 0 34485 SAMUEL M LEAMAN ASSISTANT DI 40.00 X 116239 0 22807 CHARLIE HENRY TRUSTEE/DIRE 1.00 X 0 0 0 DON SMOAK TRUSTEE/DIRE 1.00 X 0 0 0 KEN DURHAM TRUSTEE/DIRE 1.00 X 0 0 0 WILLIE NEAL NORMAN TRUSTEE/DIRE 1.00 X 0 0 0 MARIAN MILLER TRUSTEE/DIRE 1.00 X 0 0 0 DIANE B ANDERSON TRUSTEE/DIRE 1.00 X 0 0 0 JOHN R CARTER TRUSTEE/DIRE 1.00 X 0 0 0 ROY SMITH JR TRUSTEE/DIRE 1.00 X 0 0 0 WES MCALLISTER TRUSTEE/DIRE 1.00 X 0 0 0 CHARLES JENNINGS TRUSTEE/DIRE 1.00 X 0 0 0 C DAVID SAWYER TRUSTEE/DIRE 1.00 X 0 0 0 THEO LANE TRUSTEE/DIRE 1.00 X 0 0 0 OTIS GRIER JR TRUSTEE/DIRE 1.00 X 0 0 0 BRANDON SMITH TRUSTEE/DIRE 1.00 X 0 0 0 ALBERT TALBERT TRUSTEE/DIRE 1.00 X 0 0 0 MATTHEW MILLER TRUSTEE/DIRE 1.00 X 0 0 0 JOHN T CALHOUN TRUSTEE/DIRE 1.00 X 0 0 0 FAYE THOMAS TRUSTEE/DIRE 1.00 X 0 0 0 DAVID TRIBBLE JR TRUSTEE/DIRE 1.00 X 0 0 0 ERNIE SEGARS TRUSTEE/DIRE 1.00 X 0 0 0 JACKIE BROWN TRUSTEE/DIRE 1.00 X 0 0 0 MILIKEN MATTHEWS TRUSTEE/DIRE 1.00 X 0 0 0 FRANK DANIEL TRUSTEE/DIRE 1.00 X 0 0 0 CHARLES GOODWIN TRUSTEE/DIRE 1.00 X 0 0 0 TIFFANI IRELAND TRUSTEE/DIRE 1.00 X 0 0 0 RANDY RANDALL TRUSTEE/DIRE 1.00 X 0 0 0 QWEN ETHEREGE TRUSTEE/DIRE 1.00 X 0 0 0 JAMES A COLEMAN EXECUTIVE OF 1.00 X 0 0 0 FLOYD NICHOLSON EXECUTIVE OF 1.00 X 0 0 0 SEN DANNY VERDIN LEGISLATOR 1.00 X 0 0 0 SEN SHANE MASSEY LEGISLATOR 1.00 X 0 0 0 289115 57292 2 false true false 7012259 7012259 152631 152631 OTHER REVENUE 104856 104856 104856 7269746 104856 152631 289115 100831 188284 1211034 775062 435972 255460 145612 109848 118705 67662 51043 109931 62661 47270 855 487 368 22000 12540 9460 2720 2075 645 6087 5481 606 61123 36779 24344 83046 49085 33961 231991 132235 99756 95809 60307 35502 53463 30474 22989 30150 17765 12385 CONTRACT PASSTHROUGH 3140814 3140814 DIRECT SERVICES 1151066 1151066 ADMINISTRATIVE EXPENSES 475703 475703 7339072 6266639 1072433 0 419329 334704 1961098 2700594 1351064 1376526 7166256 6669969 15792 15442 715391 506221 218460 209170 907318 742402 12039317 12048807 650976 589888 47276 539202 6879578 6527556 7577830 7656646 X 4243027 4182991 218460 209170 4461487 4392161 12039317 12048807 -69326 X false true X true true true X 265525 143915 121610 449866 362306 87560 209170 DEFERRED OUTFLOWS RELATED TO OPEB 373310 DEFERRED OUTFLOWS RELATED TO PENSION 369092 742402 NET PENSION LIABILITY 2707464 NET OPEB LIABILITY 2318224 DEFERRED INFLOWS RELATED TO OPEB 1122077 EMPLOYEE FUNDS WITHHELD 178424 DEFERRED INFLOWS RELATED TO PENSIONS 136574 DUE TO UPPER SAVANNAH DEVELOPMENT CO 46859 DUE TO OTHER FUNDS 17934 6527556 X 7269746 7269746 7269746 7339072 7339072 7339072 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS 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 ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAX AUTHORITIES. MANAGEMENT BELIEVES THE ADOPTION OF ASC 740-10 RESULTED IN NO SIGNIFICANT IMPACT TO THE ORGANIZATION'S FINANCIAL STATEMENTS. false false false false false false false false false PATRICIA C HARTUNG EXECUTIVE DIRECTOR 172876 34485 207361 FORM 990, PAGE 6, PART VI, LINE 11B 990 IS REVIEWED BY INDIVIDUAL RESPONSIBLE FOR SIGNING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C BOD REGULARLY MONITORS AND ENFORCES CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A BOD REVIEWS AND APPROVES COMPENSATION FOR EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B BOD REVIEWS AND APPROVES COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST. UPPER SAVANNAH DEVELOPMENT CORP 430 HELIX ROAD GREENWOOD SC 29646 SC 501C N/A false false false false false false false false false false false false false false true true false false false false UPPER SAVANNAH DEVELOPMENT CORP N UPPER SAVANNAH DEVELOPMENT CORP O