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Nonprofiteer
← COMMUNITY EMERGENCY ASSISTANCE PROGRAM INC

Form 990 for tax year 2022

Filed by COMMUNITY EMERGENCY ASSISTANCE PROGRAM INC.

Totals

Total revenue
$4,039,171
Total expenses
$4,164,786
Contributions and grants received
$3,633,848
Grants paid
$2,555,399
Program service revenue
$361,555
Investment income
$2,750
Other revenue
$41,018
Total assets, end of year
$5,635,539
Total liabilities, end of year
$156,673
Net assets or fund balances, end of year
$5,478,866
Program services expenses (Part IX)
$3,528,534
Management and general expenses
$364,656
Fundraising expenses
$271,596
Program service expenses (Part III)
$3,528,534

Program services were 84.7% 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.

  • 1a · Federated campaigns

    $1,615

  • 1e · Government grants (contributions)

    $748,594

  • 1f · All other contributions, gifts and grants

    $2,883,639

  • 1g · Noncash contributions included above

    $1,816,323

  • 2a · Program service revenue: PROGRAM FEES

    total $361,555 · related or exempt $361,555

  • 3 · Investment income

    total $2,750 · excluded $2,750

  • 6a · Gross rents

    real property $10,700

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $10,700

  • 6d · Net rental income or loss

    total $10,700 · related or exempt $10,700

  • 11a · Other revenue: OTHER INCOME

    total $30,318 · related or exempt $30,318

  • 11e · Other revenue, total

    $30,318

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,555,399 · program services $2,555,399

  • 5 · Compensation of officers, directors and key employees

    total $127,417 · program services $81,546 · management and general $15,290 · fundraising $30,581

  • 7 · Other salaries and wages

    total $729,438 · program services $466,841 · management and general $87,532 · fundraising $175,065

  • 9 · Other employee benefits

    total $67,912 · program services $43,464 · management and general $8,150 · fundraising $16,298

  • 10 · Payroll taxes

    total $74,285 · program services $47,543 · management and general $8,914 · fundraising $17,828

  • 11a · Fees: management

    total $55,387 · program services $55,387

  • 11c · Fees: accounting

    total $16,500 · management and general $16,500

  • 11g · Fees: other

    total $62,913 · program services $32,094 · management and general $26,336 · fundraising $4,483

  • 13 · Office expenses

    total $68,807 · program services $56,347 · management and general $9,345 · fundraising $3,115

  • 16 · Occupancy

    total $178,129 · program services $140,240 · management and general $18,773 · fundraising $19,116

  • 17 · Travel

    total $20,518 · program services $14,575 · management and general $2,557 · fundraising $3,386

  • 20 · Interest

    total $12,462 · management and general $12,462

  • 22 · Depreciation, depletion and amortization

    total $172,620 · program services $21,388 · management and general $151,232

  • 24a · Other expenses: STAFF AND VOLUNTEER EXP

    total $10,574 · program services $7,453 · management and general $1,397 · fundraising $1,724

  • 24b · Other expenses: MISCELLANEOUS

    total $9,358 · program services $3,190 · management and general $6,168

  • 24c · Other expenses: BAD DEBT

    total $3,067 · program services $3,067

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $645,775 · end of year $596,447

  • 2 · Savings and temporary cash investments

    beginning of year $843,942 · end of year $845,313

  • 3 · Pledges and grants receivable

    beginning of year $89,110 · end of year $121,566

  • 4 · Accounts receivable

    beginning of year $87,534 · end of year $90,231

  • 9 · Prepaid expenses and deferred charges

    beginning of year $56,267 · end of year $50,442

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

    $4,870,706

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

    $939,166

  • 10c · Land, buildings and equipment, net

    beginning of year $4,000,096 · end of year $3,931,540

  • 17 · Accounts payable and accrued expenses

    beginning of year $113,467 · end of year $154,885

  • 19 · Deferred revenue

    beginning of year $2,594 · end of year $1,788

  • 25 · Other liabilities

    beginning of year $2,182 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $5,482,231 · end of year $5,478,866

  • 28 · Net assets with donor restrictions

    beginning of year $122,250 · end of year $0

Mission and programs · 2022

Mission

CEAP MOBILIZES RESOURCES, SHARES ABUNDANCE AND NOURISHES NEIGHBORS TO CREATE AND CELEBRATE A HEALTHIER, STRONGER AND CONNECTED COMMUNITY.

Activities or mission (Part I)

SEE SCHEDULE O.CEAP MOBILIZES RESOURCES, SHARES ABUNDANCE AND NOURISHES NEIGHBORS TO CREATE AND CELEBRATE A HEALTHIER, STRONGER AND CONNECTED COMMUNITY.

  • FAMILY SEVICES - CEAP PROVIDED 42,139 INDIVIDUALS (14,427 HOUSEHOLDS) WITH 1,865,370 POUNDS OF FOOD THROUGH THE CEAP MARKET IN FY23. SENIOR SERVICES - CEAP PRODUCED AND DELIVERED 49,202 HOT MEALS FOR SENIORS IN FY23. ADDITIONALLY, 4,196 FROZEN MEALS WERE SENT HOME WITH SENIORS THROUGH THE CEAP MARKET IN FY23. HOUSING SERVICES - CEAP FACILITATED RENTAL AND UTILITY PAYMENTS IN THE AMOUNT OF $246,117.29 IN FY23 THROUGH CERA FUNDING AND $88,700.94 THROUGH CDBG FUNDING.

    Expenses $3,528,534 · Grants $2,555,399 · Revenue $361,555

As filed on the 2022 return.

Listed in Part VII

  • Jeff Uecker

    VICE CHAIR AND TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jill Winter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kimberly Boll-Farrington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lisa McDonnel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Maria Cone

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Polly Berry-Dorr

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Reggie Edwards

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tiffany Nguyen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Obed Ruiz Mendez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Clare Brumback

    PRESIDENT

    Total calculated
    $127,417
    From this org
    $124,098
    From related orgs
    $0
    Other
    $3,319
    Hours/week
    40

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
2022
Filed
27 November 2023
IRS schema version
2022v5.0
Source object
202323319349300902

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