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Nonprofiteer
← COMMUNITY ALLIANCE INC

Form 990 for tax year 2023

Filed by COMMUNITY ALLIANCE INC.

Totals

Total revenue
$17,160,520
Total expenses
$6,356,648
Contributions and grants received
$10,758,014
Grants paid
$0
Program service revenue
$5,295,532
Investment income
$1,040,506
Other revenue
$66,468
Total assets, end of year
$87,472,918
Total liabilities, end of year
$4,496,805
Net assets or fund balances, end of year
$82,976,113
Program services expenses (Part IX)
$5,202,763
Management and general expenses
$1,153,885
Fundraising expenses
$0
Program service expenses (Part III)
$5,202,763

Program services were 81.8% 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.

  • 1f · All other contributions, gifts and grants

    $10,758,014

  • 1g · Noncash contributions included above

    $77,460

  • 2a · Program service revenue: MGMT/CONTRACT FEES

    total $5,295,532 · related or exempt $5,295,532

  • 3 · Investment income

    total $554,370 · excluded $554,370

  • 6a · Gross rents

    real property $66,468

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $66,468

  • 6d · Net rental income or loss

    total $66,468 · related or exempt $66,468

  • 7a · Gross sales of assets other than inventory

    securities $23,370,747

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

    securities $22,870,236 · other assets $14,375

  • 7c · Gain or loss

    securities $500,511 · other assets -$14,375

  • 7d · Net gain or loss

    total $486,136 · excluded $486,136

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $704,768 · management and general $704,768

  • 7 · Other salaries and wages

    total $717,062 · program services $717,062

  • 8 · Pension plan contributions

    total $542,408 · program services $542,408

  • 9 · Other employee benefits

    total $1,521,291 · program services $1,521,291

  • 10 · Payroll taxes

    total $87,729 · program services $87,729

  • 11b · Fees: legal

    total $96,989 · management and general $96,989

  • 11c · Fees: accounting

    total $66,343 · management and general $66,343

  • 11d · Fees: lobbying

    total $15,950 · program services $15,950

  • 11g · Fees: other

    total $829,455 · program services $829,455

  • 13 · Office expenses

    total $304,893 · program services $304,893

  • 16 · Occupancy

    total $847,476 · program services $847,476

  • 17 · Travel

    total $14,796 · program services $14,796

  • 22 · Depreciation, depletion and amortization

    total $64,369 · program services $64,369

  • 23 · Insurance

    total $393,559 · program services $107,774 · management and general $285,785

  • 24a · Other expenses: MISCELLANEOUS EXPENSES

    total $88,824 · program services $88,824

  • 24b · Other expenses: COMMUNITY EDUCATION

    total $45,154 · program services $45,154

  • 24c · Other expenses: FEES, LICENSES, AND PER

    total $15,582 · program services $15,582

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $18,538,318 · end of year $3,568,379

  • 3 · Pledges and grants receivable

    beginning of year $9,376,509 · end of year $5,891,942

  • 4 · Accounts receivable

    beginning of year $684,833 · end of year $91,443

  • 9 · Prepaid expenses and deferred charges

    beginning of year $115,793 · end of year $81,287

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

    $66,651,029

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

    $2,399,988

  • 10c · Land, buildings and equipment, net

    beginning of year $36,359,856 · end of year $64,251,041

  • 11 · Investments: publicly traded securities

    beginning of year $10,625,097 · end of year $9,975,518

  • 12 · Investments: other securities

    beginning of year $1,610,296 · end of year $1,902,893

  • 15 · Other assets

    beginning of year $563,627 · end of year $1,710,415

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,336,144 · end of year $1,979,866

  • 21 · Escrow or custodial account liability

    beginning of year $274,591 · end of year $263,990

  • 25 · Other liabilities

    beginning of year $1,845,494 · end of year $2,252,949

  • 27 · Net assets without donor restrictions

    beginning of year $23,768,469 · end of year $77,084,170

  • 28 · Net assets with donor restrictions

    beginning of year $47,649,631 · end of year $5,891,943

Mission and programs · 2023

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)

PROVIDE LEADERSHIP, MANAGEMENT, PLANNING, COORDINATION, AND ADMINISTRATIVE SUPPORT OF THE MUTI-CORPORATE COMMUNITY ALLIANCE SYSTEM ENHANCING THE EFFECTIVENESS OF SERVING PEROPLE WITH MENTAL ILLNESS.

  • PROVIDE LEADERSHIP, MANAGEMENT, PLANNING, COORDINATION, AND ADMINSTRATIVE SUPPORT OF THE MULTI-CORPORATE COMMUNITY ALLIANCE SYSTEM ENHANCING THE EFFECTIVENESS OF SERVING PEOPLE WITH MENTAL ILLNESS.

    Expenses $5,202,763 · Revenue $5,362,000

As filed on the 2023 return.

Listed in Part VII

  • George Kleine

    CHAIR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Murine Heaney

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Steve Kutilek

    SECRETARY TREASURER

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Jon Breuning

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Kathy Gerber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Margie Heller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Ralph Morocco

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Lorie Lewis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Tara Wisdom

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Mike Homa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Steve Kerrigan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Stu Dornan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 2.25 related

  • Carole J Boye

    PRESIDENT & CEO

    Total calculated
    $299,392
    From this org
    $260,915
    From related orgs
    $0
    Other
    $38,477
    Hours/week
    32 + 8 related

    Schedule J breakdown matched by us

    Base
    $255,915
    Bonus
    $5,000
    Other
    $0
    Deferred
    $30,267
    Nontaxable benefits
    $8,210
    Filer's total
    $299,392

  • Aileen Brady

    EXECUTIVE VP & COO

    Total calculated
    $251,588
    From this org
    $214,488
    From related orgs
    $0
    Other
    $37,100
    Hours/week
    28 + 12 related

    Schedule J breakdown matched by us

    Base
    $209,488
    Bonus
    $5,000
    Other
    $0
    Deferred
    $28,886
    Nontaxable benefits
    $8,214
    Filer's total
    $251,588

  • Dominic Parrish

    CFO

    Total calculated
    $153,788
    From this org
    $127,780
    From related orgs
    $0
    Other
    $26,008
    Hours/week
    28 + 12 related

    Schedule J breakdown matched by us

    Base
    $122,780
    Bonus
    $5,000
    Other
    $0
    Deferred
    $14,140
    Nontaxable benefits
    $11,868
    Filer's total
    $153,788

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

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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.

Provenance

Return type
form_990
Tax year
2023
Filed
31 January 2025
IRS schema version
2023v6.0
Source object
202520419349301727

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