Form 990 for tax year 2023
Filed by TRI-COUNTY COMMUNITY ACTION AGENCY INC.
Totals
- Total revenue
- $77,142,117
- Total expenses
- $76,170,097
- Contributions and grants received
- $76,598,191
- Grants paid
- $27,145,312
- Program service revenue
- $390,685
- Investment income
- $153,241
- Other revenue
- $0
- Total assets, end of year
- $45,826,797
- Total liabilities, end of year
- $14,455,218
- Net assets or fund balances, end of year
- $31,371,579
- Program services expenses (Part IX)
- $71,873,849
- Management and general expenses
- $4,197,198
- Fundraising expenses
- $99,050
- Program service expenses (Part III)
- $71,873,849
Program services were 94.4% 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)
$75,852,627
-
1f · All other contributions, gifts and grants
$745,564
-
1g · Noncash contributions included above
$23,953
-
2a · Program service revenue: PROGRAM FEES
total $310,122 · related or exempt $310,122
-
2b · Program service revenue: RENTAL INCOME
total $80,563 · related or exempt $80,563
-
3 · Investment income
total $153,241 · excluded $153,241
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $27,145,312 · program services $27,145,312
-
5 · Compensation of officers, directors and key employees
total $416,143 · management and general $416,143
-
7 · Other salaries and wages
total $24,815,858 · program services $22,609,703 · management and general $2,196,206 · fundraising $9,949
-
8 · Pension plan contributions
total $471,990 · program services $360,756 · management and general $111,035 · fundraising $199
-
9 · Other employee benefits
total $3,679,205 · program services $3,371,804 · management and general $307,401
-
10 · Payroll taxes
total $2,884,309 · program services $2,632,372 · management and general $250,594 · fundraising $1,343
-
11b · Fees: legal
total $75,837 · program services $68,895 · management and general $6,942
-
11g · Fees: other
total $1,546,778 · program services $1,438,724 · management and general $108,054
-
13 · Office expenses
total $6,001,925 · program services $5,546,405 · management and general $368,913 · fundraising $86,607
-
16 · Occupancy
total $4,465,052 · program services $4,206,402 · management and general $257,754 · fundraising $896
-
17 · Travel
total $1,476,305 · program services $1,379,348 · management and general $96,901 · fundraising $56
-
20 · Interest
total $128,526 · program services $128,526
-
22 · Depreciation, depletion and amortization
total $1,736,794 · program services $1,715,870 · management and general $20,924
-
23 · Insurance
total $1,326,063 · program services $1,269,732 · management and general $56,331
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,096,262 · end of year $5,710,975
-
2 · Savings and temporary cash investments
beginning of year $797,357 · end of year $926,883
-
3 · Pledges and grants receivable
beginning of year $5,180,998 · end of year $6,438,194
-
7 · Other notes and loans receivable
beginning of year $131,027 · end of year $68,488
-
9 · Prepaid expenses and deferred charges
beginning of year $46,337 · end of year $19,076
-
10a · Land, buildings and equipment: cost or other basis
$44,034,905
-
10b · Land, buildings and equipment: accumulated depreciation
$14,690,949
-
10c · Land, buildings and equipment, net
beginning of year $29,150,984 · end of year $29,343,956
-
11 · Investments: publicly traded securities
beginning of year $168,119
-
15 · Other assets
beginning of year $2,734,421 · end of year $3,319,225
-
17 · Accounts payable and accrued expenses
beginning of year $4,194,135 · end of year $5,511,399
-
18 · Grants payable
end of year $221,034
-
19 · Deferred revenue
beginning of year $1,111,412 · end of year $2,900,661
-
23 · Secured mortgages and notes payable
beginning of year $3,089,420 · end of year $2,865,540
-
25 · Other liabilities
beginning of year $2,510,979 · end of year $2,956,584
-
27 · Net assets without donor restrictions
beginning of year $30,399,559 · end of year $31,371,579
Mission and programs · 2023
Mission
TO ELIMINATE POVERTY AND ITS CAUSES.
Activities or mission (Part I)
TO PROVIDE EARLY CHILDHOOD EDUCATION, SOCIAL SERVICES AND OTHER PROGRAMS TO LOW INCOME RESIDENTS. THE PURPOSE IS TO ELIMINATE POVERTY.
-
PROVIDED EARLY CHILDHOOD EDUCATION PROGRAMS, CHILD CARE SERVICES AND CHILD NUTRITION PROGRAMS TO APPROXIMATELY 1,541 CHILDREN THROUGHOUT SEVEN NEW JERSEY AND PENNSYLVANIA COUNTIES.
Expenses $35,695,388 · Grants $2,384,686 · Revenue $310,122
-
PROVIDED SPECIFIC ASSISTANCE TO INCOME ELIGIBLE FAMILIES INCLUDING ENERGY ASSISTANCE, RENT AND UTILITY ASSISTANCE, AND OTHER FINANCIAL ASSITANCE TO APPROXIMATELY 15,190 INDIVIDUALS AND HOUSEHOLDS.
Expenses $3,795,441 · Grants $1,777,487
-
PROVIDED SUPPLEMENTAL NUTRITION ASSISTANCE TO APPROXIMATELY 19,508 LOW- INCOME BREAST FEEDING POSTPARTUM WOMEN, INFANTS AND CHILDREN UP TO AGE FIVE WHO ARE AT NUTRITIONAL RISK.
Expenses $28,314,603 · Grants $22,983,139
-
ALL OTHER COMMUNITY PROGRAM SERVICES ACCOMPLISHMENTS
Expenses $4,068,417
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kierston L WatkinsKIERSTON L WATKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ken BarciaKEN BARCIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Terrence HardeeTERRENCE HARDEE
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 2
-
Edward GeletkaEDWARD GELETKA
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 2
-
Minerva AlvaradoMINERVA ALVARADO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sandra TaylorSANDRA TAYLOR
BOARD TREASU
- Total calculated
- $0
- Hours/week
- 2
-
Kurt SchwiedopKURT SCHWIEDOP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Meghan HurleyMEGHAN HURLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lisa FolksLISA FOLKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ruby LoveRUBY LOVE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 3
-
Allyn Marie SmedleyALLYN MARIE SMEDLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer A TurnerJENNIFER A TURNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Margaret WillardMARGARET WILLARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Theresa WilliamsTHERESA WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Evelyn BalogunEVELYN BALOGUN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leandra AcettiLEANDRA ACETTI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stacy Shorter-CarneySTACY SHORTER-CARNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Timothy GregoryTIMOTHY GREGORY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Janie BarnesJANIE BARNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Torres Mayfield SrTORRES MAYFIELD SR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Albert KellyALBERT KELLY
PRESIDENT/CE
- Total calculated
- $241,602
- From this org
- $211,608
- From related orgs
- $0
- Other
- $29,994
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,608
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $29,994
- Filer's total
- $241,602
-
Edward BetheaEDWARD BETHEA
EXECUTIVE VP
- Total calculated
- $242,241
- From this org
- $204,535
- From related orgs
- $0
- Other
- $37,706
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,535
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $37,706
- Filer's total
- $242,241
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 · Form 990 of other organizations
- 3 · Written employment contract
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402899349300945
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