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Nonprofiteer
← COMMUNITY ACTION OF ORLEANS AND GENESEE INC

Form 990 for tax year 2023

Filed by COMMUNITY ACTION OF ORLEANS AND GENESEE INC.

What the amendment changed

Compared with the return it replaced , filed 12 December 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$7,174,535 changed to $7,686,533
Total expenses
$7,056,485 changed to $7,253,243
Contributions and grants received
$6,964,245 changed to $7,419,351
Investment income
$48,303 changed to $145,303
Other revenue
-$101,042 changed to -$141,150
Total assets, end of year
$3,912,039 changed to $4,577,117
Total liabilities, end of year
$1,364,481 changed to $1,714,739
Net assets or fund balances, end of year
$2,547,558 changed to $2,862,378
Program services expenses
$5,998,012 changed to $6,372,072
Management and general expenses
$1,058,473 changed to $881,171
Program service expenses (Part III)
$5,998,012 changed to $6,372,072

Listed only on the later return

  • Jacqualyn Dunham

Totals

Total revenue
$7,686,533
Total expenses
$7,253,243
Contributions and grants received
$7,419,351
Grants paid
$0
Program service revenue
$263,029
Investment income
$145,303
Other revenue
-$141,150
Total assets, end of year
$4,577,117
Total liabilities, end of year
$1,714,739
Net assets or fund balances, end of year
$2,862,378
Program services expenses (Part IX)
$6,372,072
Management and general expenses
$881,171
Fundraising expenses
$0
Program service expenses (Part III)
$6,372,072

Program services were 87.9% 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

    $60,226

  • 1e · Government grants (contributions)

    $6,742,492

  • 1f · All other contributions, gifts and grants

    $616,633

  • 1g · Noncash contributions included above

    $344,179

  • 2a · Program service revenue: PROGRAM INCOME

    total $166,107 · related or exempt $166,107

  • 2b · Program service revenue: UPK REVENUE

    total $50,746 · related or exempt $50,746

  • 2c · Program service revenue: NUTRITION PROGRAM

    total $32,929 · related or exempt $32,929

  • 2d · Program service revenue: TUTORING REVENUE

    total $10,545 · related or exempt $10,545

  • 2e · Program service revenue: TRANSITIONAL EMPLOYMEN

    total $955 · related or exempt $955

  • 2f · All other program service revenue

    total $1,747 · related or exempt $1,747

  • 3 · Investment income

    total $39,303 · excluded $39,303

  • 6a · Gross rents

    real property $21,640

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $21,640

  • 6d · Net rental income or loss

    total $21,640 · related or exempt $21,640

  • 7a · Gross sales of assets other than inventory

    other assets $124,000

  • 7b · Less cost or other basis and sales expenses

    other assets $18,000

  • 7c · Gain or loss

    other assets $106,000

  • 7d · Net gain or loss

    total $106,000 · excluded $106,000

  • 10a · Gross sales of inventory

    $70,117

  • 10b · Cost of goods sold

    $254,222

  • 10c · Net income from sales of inventory

    total -$184,105 · excluded -$184,105

  • 11a · Other revenue: MISCELLANEOUS

    total $17,797 · excluded $17,797

  • 11b · Other revenue: EVENT REVENUE

    total $3,518 · excluded $3,518

  • 11e · Other revenue, total

    $21,315

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $185,924 · program services $166,786 · management and general $19,138

  • 7 · Other salaries and wages

    total $3,475,979 · program services $3,118,181 · management and general $357,798

  • 8 · Pension plan contributions

    total $83,333 · program services $73,612 · management and general $9,721

  • 9 · Other employee benefits

    total $603,422 · program services $533,029 · management and general $70,393

  • 10 · Payroll taxes

    total $279,698 · program services $247,069 · management and general $32,629

  • 11b · Fees: legal

    total $11,700 · program services $1,775 · management and general $9,925

  • 11g · Fees: other

    total $873,483 · program services $750,430 · management and general $123,053

  • 12 · Advertising and promotion

    total $63,635 · program services $54,425 · management and general $9,210

  • 14 · Information technology

    total $43,908 · program services $35,985 · management and general $7,923

  • 16 · Occupancy

    total $180,788 · program services $114,814 · management and general $65,974

  • 17 · Travel

    total $32,419 · program services $31,351 · management and general $1,068

  • 19 · Conferences, conventions and meetings

    total $48,756 · program services $44,721 · management and general $4,035

  • 20 · Interest

    total $11,604 · management and general $11,604

  • 22 · Depreciation, depletion and amortization

    total $169,264 · program services $147,920 · management and general $21,344

  • 23 · Insurance

    total $77,203 · program services $65,312 · management and general $11,891

  • 24a · Other expenses: SUPPLIES

    total $328,882 · program services $282,165 · management and general $46,717

  • 24b · Other expenses: FOOD

    total $157,840 · program services $157,840

  • 24c · Other expenses: VEHICLE EXP

    total $151,273 · program services $145,433 · management and general $5,840

  • 24d · Other expenses: MAINTENANCE & REPAIRS

    total $115,743 · program services $93,755 · management and general $21,988

  • 24e · All other expenses

    total $358,389 · program services $307,469 · management and general $50,920

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,042,009 · end of year $310,356

  • 2 · Savings and temporary cash investments

    beginning of year $369,752 · end of year $1,914,075

  • 3 · Pledges and grants receivable

    beginning of year $332,123 · end of year $956,880

  • 8 · Inventories for sale or use

    beginning of year $34,380 · end of year $50,085

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,670 · end of year $29,879

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

    $4,073,544

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

    $2,757,702

  • 10c · Land, buildings and equipment, net

    beginning of year $1,452,710 · end of year $1,315,842

  • 17 · Accounts payable and accrued expenses

    beginning of year $470,428 · end of year $434,952

  • 19 · Deferred revenue

    beginning of year $619,674 · end of year $590,820

  • 21 · Escrow or custodial account liability

    beginning of year $91,716 · end of year $89,308

  • 23 · Secured mortgages and notes payable

    beginning of year $231,715 · end of year $189,636

  • 25 · Other liabilities

    beginning of year $410,023 · end of year $410,023

  • 27 · Net assets without donor restrictions

    beginning of year $2,105,418 · end of year $2,711,076

  • 28 · Net assets with donor restrictions

    beginning of year $323,670 · end of year $151,302

Mission and programs · 2023

Mission

TO PROVIDE SERVICES, WITH DIGNITY AND RESPECT, THAT HELP PEOPLE BECOME SELF-SUFFICIENT.

  • CHILD DEVELOPMENT - HEAD START, EARLY HEAD START, INCLUDING ASSISTANCE TO CHILDREN WITH DISABILITIES AND SOCIAL/EMOTIONAL CONCERNS. PARENT EMPLOYMENT AND LIFE SKILL ADVOCACY INCLUDED.

    Expenses $4,289,833 · Revenue $50,746

  • LOCAL INITIATIVES - COMMUNITY SERVICES FOR AREA RESIDENTS AND AID TO POOR, ELDERLY, AND MIGRANT AREA FAMILIES FOR IMPROVED LIVING CONDITIONS.

    Expenses $911,161 · Revenue $232,976

  • WEATHERIZATION ASSISTANCE - INSTALLATION OF ENERGY CONSERVING MEASURES TO REDUCE THE IMPACT OF RISING ENERGY COSTS ON LOW-INCOME PERSONS, THE ELDERLY, AND THE HANDICAPPED.

    Expenses $581,545

  • CHILD CARE AND REFERRAL.

    Expenses $222,814

  • TRANSPORTATION

    Expenses $166,626 · Revenue $947

  • COMPREHENSIVE ADOLESCENT PREGNANCY PREVENTION

    Expenses $200,093

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Veronica Barhite

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Katie Ecker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stanley Farone

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jacqueline Fields

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cassie Graff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristen Grose

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brooks Hawley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bonnie Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lynne Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emily Lemaster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debbie Miller

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Carla Mindler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bruce Schmidt

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Barbara Shine

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • John Zonitch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Renee Hungerford

    EXECUTIVE DIRECTOR & CEO

    Total calculated
    $113,113
    From this org
    $95,417
    From related orgs
    $0
    Other
    $17,696
    Hours/week
    40

  • Tina Schleede

    DIR OF FIN & ADMIN/CFO

    Total calculated
    $10,828
    From this org
    $10,828
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jacqualyn Dunham

    DIR OF OPERATIONS/COO

    Total calculated
    $95,342
    From this org
    $79,679
    From related orgs
    $0
    Other
    $15,663
    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
2023
Filed
19 May 2025
IRS schema version
2023v6.0
Source object
202511399349300541

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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