Form 990 for tax year 2023
Filed by COMMUNITY ACTION PARTNERSHIP OF NORTH ALABAMA INC.
Totals
- Total revenue
- $60,851,497
- Total expenses
- $57,004,959
- Contributions and grants received
- $45,450,300
- Grants paid
- $4,994,651
- Program service revenue
- $0
- Investment income
- $33,921
- Other revenue
- $15,367,276
- Total assets, end of year
- $128,575,609
- Total liabilities, end of year
- $46,549,739
- Net assets or fund balances, end of year
- $82,025,870
- Program services expenses (Part IX)
- $54,856,255
- Management and general expenses
- $2,148,704
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $54,856,255
Program services were 96.2% 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.
-
1e · Government grants (contributions)
$38,222,400
-
1f · All other contributions, gifts and grants
$7,227,900
-
1g · Noncash contributions included above
$6,719,189
-
3 · Investment income
total $33,921 · related or exempt $33,921
-
11a · Other revenue: OTHER REVENUE
total $9,588,847 · related or exempt $9,588,847
-
11b · Other revenue: RENT INCOME
total $5,778,429 · related or exempt $5,778,429
-
11e · Other revenue, total
$15,367,276
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,994,651 · program services $4,994,651
-
7 · Other salaries and wages
total $21,437,219 · program services $20,253,377 · management and general $1,183,842
-
9 · Other employee benefits
total $8,955,136 · program services $8,596,495 · management and general $358,641
-
11g · Fees: other
total $1,753,067 · program services $1,628,916 · management and general $124,151
-
13 · Office expenses
total $1,094,265 · program services $1,058,693 · management and general $35,572
-
16 · Occupancy
total $3,546,707 · program services $3,466,448 · management and general $80,259
-
17 · Travel
total $465,483 · program services $406,145 · management and general $59,338
-
20 · Interest
total $911,246 · program services $911,246
-
22 · Depreciation, depletion and amortization
total $4,015,535 · program services $4,015,535
-
24a · Other expenses: OTHER EXPENSES
total $5,184,500 · program services $4,877,599 · management and general $306,901
-
24b · Other expenses: RENTAL EXPENSES
total $4,498,324 · program services $4,498,324
-
24c · Other expenses: STIPENDS
total $148,826 · program services $148,826
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,870,806 · end of year $15,137,582
-
3 · Pledges and grants receivable
beginning of year $2,858,104 · end of year $3,188,938
-
4 · Accounts receivable
beginning of year $126,950 · end of year $149,884
-
7 · Other notes and loans receivable
beginning of year $4,026,419 · end of year $4,105,754
-
9 · Prepaid expenses and deferred charges
beginning of year $106,401 · end of year $111,683
-
10a · Land, buildings and equipment: cost or other basis
$136,818,171
-
10b · Land, buildings and equipment: accumulated depreciation
$34,359,269
-
10c · Land, buildings and equipment, net
beginning of year $96,860,742 · end of year $102,458,902
-
15 · Other assets
beginning of year $2,161,956 · end of year $3,422,866
-
17 · Accounts payable and accrued expenses
beginning of year $2,576,049 · end of year $2,396,019
-
19 · Deferred revenue
beginning of year $3,342,211 · end of year $2,039,450
-
23 · Secured mortgages and notes payable
beginning of year $33,834,518 · end of year $32,874,735
-
25 · Other liabilities
beginning of year $3,720,539 · end of year $9,239,535
-
27 · Net assets without donor restrictions
beginning of year $65,800,929 · end of year $74,630,606
-
28 · Net assets with donor restrictions
beginning of year $6,737,132 · end of year $7,395,264
Mission and programs · 2023
Mission
THE COMMUNITY ACTION PARTNERSHIP OF NORTH ALABAMA, A RESULTS-DRIVEN NON-PROFIT BUSINESS, IS COMMITTED TO REDUCING OR ELIMINATING THE CAUSES AND CONSEQUENCES OF POVERTY.
-
DEPARTMENT OF HEALTH & HUMAN SERVICES - ADMINISTRATION OF HEAD START AND EARLY HEAD START
Expenses $32,183,588
-
BLOCK GRANT PROGRAMS - PASSED THROUGH THE ALABAMA DEPARTMENT OF ECONOMIC & COMMUNITY AFFAIRS - LOCAL INNIATIVE, HOMELESS, LOW INCOME ENERGY ASSISTANCE AND WEATHERIZATION.
Expenses $6,153,440 · Grants $4,994,651
-
DEPARTMENT OF AGRICULTURE PASSED THROUGH THE STATE OF ALABAMA DEPARTMENT OF EDUCATION - MEAL ASSISTANCE FOR THE HEAD START AND EARLY HEAD START PROGRAMS.
-
OTHER PROGRAMS AND GRANTS: CORPORATION FOR NATIONAL & COMMUNITY SERVICE PROGRAMS - FOSTER GRANDPARENT/SENIOR COMPANIONS, MEALS ON WHEELS, UNITED WAY OF AMERICA, AND ALABAMA SCHOOL READINESS PROGRAM.
Expenses $16,519,227
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tim ThrasherTIM THRASHER
EXECUTIVE DI
- Total calculated
- $194,550
- From this org
- $194,550
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,550
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $194,550
-
Lorrie MauroLORRIE MAURO
CHIEF FINANC
- Total calculated
- $163,168
- From this org
- $163,168
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,168
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $163,168
-
Sandy AdamsSANDY ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pat BusingPAT BUSING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lori EastmanLORI EASTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pat GilbertPAT GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brad HendersonBRAD HENDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joe HolmesJOE HOLMES
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Stanley JohnsonSTANLEY JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jami JonesJAMI JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joey MartinJOEY MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David McNuttDAVID MCNUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Trae NorellTRAE NORELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Benita OwensBENITA OWENS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Charles OwensCHARLES OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sherry PentecostSHERRY PENTECOST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Teresa PrestoTERESA PRESTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Phil SegravesPHIL SEGRAVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matt SmithMATT SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Allen StoverALLEN STOVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David WareDAVID WARE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
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
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
No itemized grants to organizations 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.
-
PROPERTY HOLDINGS LLC
501C · REAL ESTAT · AL
Directly controlled by COMMUNITY ACTION PARTNERSHIP OF NORTH ALABAMA
-
NORTH AL COMMUNITY PRTNRSP FUND LLC
501C · BANKING · AL
Directly controlled by COMMUNITY ACTION PARTNERSHIP OF NORTH ALABAMA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
ALEXANDER TERRACE APARTMENTS
RELATED · REAL ESTAT · AL · share of income -$7,912 · share of assets -$314,081
Directly controlled by NA
-
MOUNTAINSIDE APARTMENTS LTD
RELATED · REAL ESTAT · AL
Directly controlled by NA
-
AZALEA GARDENS LLC
RELATED · REAL ESTAT · AL · share of income -$1 · share of assets -$16
Directly controlled by NA
-
LORIS GARDENS LLC
RELATED · REAL ESTAT · AL · share of income $63 · share of assets -$16
Directly controlled by NA
-
PALMETTOS WAY LLC
RELATED · REAL ESTAT · AL · share of assets -$17
Directly controlled by NA
-
WYNDSOR DOWNS LLC
RELATED · REAL ESTAT · AL · share of income -$1 · share of assets $19
Directly controlled by NA
-
NORTHGATE PLACE APARTMENTS LTD
RELATED · REAL ESTAT · AL · share of income -$8 · share of assets -$212
Directly controlled by NA
-
SADDLE RIDGE APARTMENTS LTD
RELATED · REAL ESTAT · AL · share of assets -$11,329
Directly controlled by NA
-
HOLLY POND APARTMENTS II LTD
RELATED · REAL ESTAT · AL · share of income -$1 · share of assets -$7
Directly controlled by NA
-
HOLLY POND APARTMENTS LTD
RELATED · REAL ESTAT · AL · share of income $1 · share of assets -$10
Directly controlled by NA
-
REFORM MANOR LTD
RELATED · REAL ESTAT · AL · share of income $2 · share of assets -$60
Directly controlled by NA
-
MOUND PLAZA LTD
RELATED · REAL ESTAT · AL · share of income $456,912 · share of assets $452,843
Directly controlled by NA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
SOUTHERN COMMUNITY BUILDERS INC
C CORP · REAL ESTAT · AL
Directly controlled by COMMUNITY COMMUNITY ACTION PARTNERSHIP
-
SOUTHERN COMMUNITY BUILDERS OF SOUTH CAROLINA INC
C CORP · REAL ESTAT · AL
Directly controlled by COMMUNITY COMMUNITY ACTION PARTNERSHIP
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422359349300012
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