Form 990 for tax year 2022
Filed by NORTHWESTERN ILLINOIS COMMUNITY ACTION AGENCY.
Totals
- Total revenue
- $8,849,864
- Total expenses
- $8,680,890
- Contributions and grants received
- $8,546,401
- Grants paid
- $0
- Program service revenue
- $245,263
- Investment income
- $2,705
- Other revenue
- $55,495
- Total assets, end of year
- $1,840,422
- Total liabilities, end of year
- $694,430
- Net assets or fund balances, end of year
- $1,145,992
- Program services expenses (Part IX)
- $8,337,456
- Management and general expenses
- $343,434
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,337,456
Program services were 96.0% 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
$2,888
-
1e · Government grants (contributions)
$8,491,466
-
1f · All other contributions, gifts and grants
$52,047
-
1g · Noncash contributions included above
$41,771
-
2a · Program service revenue: SENIOR CITIZEN SERVICE
total $245,263 · related or exempt $245,263
-
3 · Investment income
total $2,705 · excluded $2,705
-
11d · All other revenue
total $55,495 · excluded $55,495
-
11e · Other revenue, total
$55,495
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $136,371 · management and general $136,371
-
7 · Other salaries and wages
total $1,870,767 · program services $1,784,722 · management and general $86,045
-
9 · Other employee benefits
total $476,679 · program services $425,823 · management and general $50,856
-
10 · Payroll taxes
total $166,117 · program services $147,841 · management and general $18,276
-
11b · Fees: legal
total $7,546 · program services $7,546
-
11c · Fees: accounting
total $9,151 · program services $9,151
-
11g · Fees: other
total $244,575 · program services $244,575
-
12 · Advertising and promotion
total $4,270 · program services $4,270
-
13 · Office expenses
total $146,400 · program services $146,400
-
16 · Occupancy
total $196,159 · program services $196,159
-
17 · Travel
total $82,888 · program services $82,888
-
19 · Conferences, conventions and meetings
total $27,952 · program services $27,952
-
20 · Interest
total $1,030 · program services $1,030
-
22 · Depreciation, depletion and amortization
total $51,886 · management and general $51,886
-
23 · Insurance
total $20,452 · program services $20,452
-
24a · Other expenses: PROGRAM EXPENSES
total $5,091,600 · program services $5,091,600
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $79,656 · program services $79,656
-
24c · Other expenses: SUPPLIES
total $30,758 · program services $30,758
-
24e · All other expenses
total $36,633 · program services $36,633
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $546,479 · end of year $380,782
-
3 · Pledges and grants receivable
beginning of year $477,959 · end of year $356,900
-
8 · Inventories for sale or use
beginning of year $8,520 · end of year $8,520
-
9 · Prepaid expenses and deferred charges
beginning of year $1,223 · end of year $1,293
-
10a · Land, buildings and equipment: cost or other basis
$686,638
-
10b · Land, buildings and equipment: accumulated depreciation
$254,974
-
10c · Land, buildings and equipment, net
beginning of year $552,681 · end of year $431,664
-
15 · Other assets
beginning of year $497,926 · end of year $661,263
-
17 · Accounts payable and accrued expenses
beginning of year $313,789 · end of year $351,740
-
19 · Deferred revenue
beginning of year $180,951
-
23 · Secured mortgages and notes payable
beginning of year $367,527 · end of year $227,325
-
25 · Other liabilities
beginning of year $176,372 · end of year $115,365
-
27 · Net assets without donor restrictions
beginning of year $637,810 · end of year $770,080
-
28 · Net assets with donor restrictions
beginning of year $408,339 · end of year $375,912
Mission and programs · 2022
Mission
TO DIMINISH THE CAUSES AND EFFECTS OF POVERTY BY HELPING PEOPLE IDENTIFY AND OBTAIN THE RESOURCES TO ACHIEVE STABILITY IN ORDER TO BUILD STRONGER FAMILIES AND COMMUNITIES.
Activities or mission (Part I)
TO PROVIDE NUTRITIONAL, TRANSPORTATION, ENERGY ASSISTANCE, CHILD DEVELOPMENT, AND PHYSICAL CARE TO THE ELDERLY AND LOW INCOME INDIVIDUALS.
-
ENERGY ASSISTANCE: A PROGRAM TO PROVIDE UTILITY PAYMENTS FOR THE LOW INCOME ELIGIBLE INDIVIDUALS. FOR 2022, THE PROGRAM SERVED 7062.
Expenses $4,157,823
-
SENIOR SERVICES: A PROGRAM TO PROVIDE MEALS TO INDIVIDUALS OVER THE AGE OF 60. FOR 2022, THE PROGRAM SERVED 1363.
Expenses $1,677,373 · Revenue $245,263
-
HEADSTART: A CHILD DEVELOPMENT PROGRAM FOR THE LOW INCOME AND HANDICAPPED CHILDREN. FOR 2022, THE PROGRAM SERVED 190 CHILDREN.
Expenses $1,628,998
-
WEATHERIZATION: A PROGRAM TO PROVIDE AID TO LOW INCOME HOMEOWNERS AND RENTERS. FOR 2022, THE PROGRAM SERVED 57.
Expenses $341,496
-
SERVICE GRANTS: A PROGRAM TO PROVIDE ECONOMIC DEVELOPMENT WITHIN THE COMMUNITY. FOR 2022, THE PROGRAM SERVED 225.
Expenses $293,825
-
MISCELLANEOUS HOUSING PROGRAMS TO ASSIST THE LOW INCOME. FOR 2022, THE PROGRAM SERVED 8.
Expenses $237,941
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kate RamsayKATE RAMSAY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Sharon WilliamsSHARON WILLIAMS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Debbie WatsonDEBBIE WATSON
TREASURER THRU SEPT 1
- Total calculated
- $0
- Hours/week
- 1
-
Ashley PolizziASHLEY POLIZZI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Aubra PalermoAUBRA PALERMO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ernie BroseERNIE BROSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jane DockinsJANE DOCKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wayne DuckmannWAYNE DUCKMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Becky HerbertBECKY HERBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carl LarsonCARL LARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary MullinMARY MULLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sam SchaibleSAM SCHAIBLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill SchrammBILL SCHRAMM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marci WhiteMARCI WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marcia DerrerMARCIA DERRER
EXECUTIVE DIRECTOR
- Total calculated
- $72,567
- From this org
- $72,415
- From related orgs
- $0
- Other
- $152
- Hours/week
- 40
-
Brenda BullockBRENDA BULLOCK
FISCAL OFFICER
- Total calculated
- $63,803
- From this org
- $62,170
- From related orgs
- $0
- Other
- $1,633
- 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
- 12 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349312278
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