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Nonprofiteer
← COMMUNITY ALLIANCE FOUNDATION

Form 990 for tax year 2022

Filed by COMMUNITY ALLIANCE FOUNDATION.

Totals

Total revenue
$1,386,390
Total expenses
$1,050,154
Contributions and grants received
$956,035
Grants paid
$1,000,000
Program service revenue
$0
Investment income
$516,308
Other revenue
-$85,953
Total assets, end of year
$11,677,757
Total liabilities, end of year
$194,559
Net assets or fund balances, end of year
$11,483,198
Program services expenses (Part IX)
$1,000,000
Management and general expenses
$30,678
Fundraising expenses
$19,476
Program service expenses (Part III)
$1,000,000

Program services were 95.2% 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.

  • 1c · Fundraising events

    $391,118

  • 1f · All other contributions, gifts and grants

    $564,917

  • 1g · Noncash contributions included above

    $15,119

  • 3 · Investment income

    total $437,161 · excluded $437,161

  • 7a · Gross sales of assets other than inventory

    securities $130,047

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

    securities $50,900

  • 7c · Gain or loss

    securities $79,147

  • 7d · Net gain or loss

    total $79,147 · excluded $79,147

  • 8a · Fundraising events: gross income

    $16,633

  • 8a · Fundraising events: contributions included on line 1c

    $391,118

  • 8b · Fundraising events: direct expenses

    $102,586

  • 8c · Net income from fundraising events

    total -$85,953 · excluded -$85,953

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,000,000 · program services $1,000,000

  • 11c · Fees: accounting

    total $5,878 · management and general $5,878

  • 11g · Fees: other

    total $24,800 · management and general $24,800

  • 13 · Office expenses

    total $2,688 · fundraising $2,688

  • 14 · Information technology

    total $5,838 · fundraising $5,838

  • 16 · Occupancy

    total $2,980 · fundraising $2,980

  • 23 · Insurance

    total $4,300 · fundraising $4,300

  • 24a · Other expenses: FEES, LICENSES AND PERM

    total $3,670 · fundraising $3,670

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $28,914

  • 2 · Savings and temporary cash investments

    beginning of year $911,897 · end of year $502,673

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,694 · end of year $36,000

  • 11 · Investments: publicly traded securities

    beginning of year $10,679,188 · end of year $11,107,969

  • 15 · Other assets

    beginning of year $0 · end of year $2,201

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,344 · end of year $1,950

  • 19 · Deferred revenue

    beginning of year $190,813 · end of year $192,609

  • 27 · Net assets without donor restrictions

    beginning of year $11,360,122 · end of year $11,428,198

  • 28 · Net assets with donor restrictions

    beginning of year $55,500 · end of year $55,000

Mission and programs · 2022

Mission

HELPING INDIVIDUALS WITH MENTAL ILLNESS ACHIEVE THEIR UNIQUE POTENTIAL AND TO LIVE, WORK, LEARN, AND CONTRIBUTE IN A COMMUNITY OF MUTUAL SUPPORT.

Activities or mission (Part I)

PROVIDING FINANCIAL SUPPORT FOR COMMUNITY ALLIANCE AFFILIATE AGENCIES OFFERING INDIVIDUALS WITH MENTAL ILLNESS A RANGE OF COMMUNITY BASED TREATMENT & REHABILITATION SERVICES.

  • PROVIDED FINANCIAL SUPPORT FOR TREATMENT, REHABILITATION, RECOVERY AND EDUCATIONAL SERVICES FOR PERSONS WITH MENTAL ILLNESS PROVIDED THROUGH COMMUNITY ALLIANCE AFFILIATE AGENCIES.

    Expenses $1,000,000 · Grants $1,000,000

As filed on the 2022 return.

Listed in Part VII

  • George Kleine

    CHAIR AS OF 1/1/2023

    Total calculated
    $0
    Hours/week
    0.5 + 4.75 related

  • Muirne Heaney

    VICE CHAIR AS OF 1/1/2023

    Total calculated
    $0
    Hours/week
    0.5 + 4.5 related

  • Steve Kutilek

    SECRETARY TREASURER AS OF 1/1/2023

    Total calculated
    $0
    Hours/week
    0.5 + 4.25 related

  • John Breuning

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 5 related

  • Kathy Gerber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.75 related

  • Margie Heller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.75 related

  • Lorie Lewis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.75 related

  • Tara Wisdom

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.75 related

  • Ralph Morocco

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.5 related

  • Mike Homa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Steve Kerrigan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.75 related

  • Stu Dornan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Carole J Boye

    PRESIDENT & CEO

    Total calculated
    $281,128
    From this org
    $0
    From related orgs
    $245,787
    Other
    $35,341
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $245,787 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $27,643 related
    Nontaxable benefits
    $0 + $7,698 related
    Filer's total
    $0 + $281,128 related

  • Aileen Brady

    EXECUTIVE VP & COO

    Total calculated
    $233,360
    From this org
    $0
    From related orgs
    $199,149
    Other
    $34,211
    Hours/week
    0.25 + 39.75 related

    Schedule J breakdown matched by us

    Base
    $0 + $199,149 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $26,508 related
    Nontaxable benefits
    $0 + $7,703 related
    Filer's total
    $0 + $233,360 related

  • Dominic Parrish

    CFO

    Total calculated
    $133,647
    From this org
    $0
    From related orgs
    $114,209
    Other
    $19,438
    Hours/week
    0.5 + 39.5 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE SALARIES AND BENEFITS FOR CAROLE BOYE AND AILEEN BRADY ARE PAID FROM A RELATED ORGANIZATION, COMMUNITY ALLIANCE, INC. MS. BOYE SERVES AS THE PRESIDENT & CEO OF COMMUNITY ALLIANCE, INC.; SHE ALSO IS CONSIDERED THE TOP MANAGEMENT OFFICIAL OF COMMUNITY ALLIANCE FOUNDATION. AILEEN BRADY IS THE EXECUTIVE VICE PRESIDENT AND COO OF COMMUNITY ALLIANCE FOUNDATION. COMMUNITY ALLIANCE, INC. UTILIZES A COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, A COMPENSATION SURVEY/STUDY AND APPROVAL BY THE BOARD/COMPENSATION COMMITTEE IN ESTABLISHING THE COMPENSATION OF THE EXECUTIVES.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
10 March 2024
IRS schema version
2022v5.0
Source object
202400809349301800

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