Skip to content
Nonprofiteer
← INDIANHEAD COMMUNITY ACTION AGENCY

Form 990 for tax year 2023

Filed by INDIANHEAD COMMUNITY ACTION AGENCY.

Totals

Total revenue
$5,708,912
Total expenses
$4,968,381
Contributions and grants received
$5,392,883
Grants paid
$508,414
Program service revenue
$263,172
Investment income
$42,670
Other revenue
$10,187
Total assets, end of year
$4,928,768
Total liabilities, end of year
$704,179
Net assets or fund balances, end of year
$4,224,589
Program services expenses (Part IX)
$4,485,501
Management and general expenses
$482,880
Fundraising expenses
$0
Program service expenses (Part III)
$4,485,501

Program services were 90.3% 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)

    $4,536,805

  • 1f · All other contributions, gifts and grants

    $856,078

  • 1g · Noncash contributions included above

    $1,015,879

  • 2a · Program service revenue: HOUSING PROGRAMS REVEN

    total $251,500 · related or exempt $251,500

  • 2b · Program service revenue: OTHER LOW-INCOME PROGR

    total $11,672 · related or exempt $11,672

  • 3 · Investment income

    total $12,342 · excluded $12,342

  • 7a · Gross sales of assets other than inventory

    other assets $30,328

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

    other assets $0

  • 7c · Gain or loss

    other assets $30,328

  • 7d · Net gain or loss

    total $30,328 · related or exempt $30,328

  • 11a · Other revenue: MISCELLANEOUS

    total $7,923 · related or exempt $7,923

  • 11b · Other revenue: INSURANCE RECOVERY

    total $2,264 · related or exempt $2,264

  • 11e · Other revenue, total

    $10,187

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $70,000 · program services $70,000

  • 2 · Grants to domestic individuals

    total $438,414 · program services $438,414

  • 5 · Compensation of officers, directors and key employees

    total $97,175 · management and general $97,175

  • 7 · Other salaries and wages

    total $1,675,564 · program services $1,516,527 · management and general $159,037

  • 9 · Other employee benefits

    total $250,067 · program services $215,308 · management and general $34,759

  • 10 · Payroll taxes

    total $131,187 · program services $112,212 · management and general $18,975

  • 11b · Fees: legal

    total $50,611 · program services $50,611

  • 11c · Fees: accounting

    total $43,905 · management and general $43,905

  • 11f · Fees: investment management

    total $1,565 · management and general $1,565

  • 11g · Fees: other

    total $763,507 · program services $598,166 · management and general $165,341

  • 13 · Office expenses

    total $199,431 · program services $156,861 · management and general $42,570

  • 16 · Occupancy

    total $332,253 · program services $309,395 · management and general $22,858

  • 17 · Travel

    total $112,294 · program services $111,529 · management and general $765

  • 19 · Conferences, conventions and meetings

    total $33,538 · program services $33,538

  • 20 · Interest

    total $2,829 · program services $2,829

  • 22 · Depreciation, depletion and amortization

    total $161,177 · program services $161,177

  • 23 · Insurance

    total $114,085 · program services $108,626 · management and general $5,459

  • 24a · Other expenses: MATERIALS AND SUPPLIES

    total $326,961 · program services $322,961 · management and general $4,000

  • 24b · Other expenses: PROGRAM COSTS

    total $246,926 · program services $246,758 · management and general $168

  • 24c · Other expenses: FEES AND SERVICE CHARGE

    total $32,985 · program services $30,589 · management and general $2,396

  • 24d · Other expenses: MISCELLANEOUS

    total $158 · management and general $158

  • 24e · All other expenses

    total -$116,251 · management and general -$116,251

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $662,377 · end of year $801,452

  • 2 · Savings and temporary cash investments

    beginning of year $580,052 · end of year $172

  • 3 · Pledges and grants receivable

    beginning of year $354,553 · end of year $372,405

  • 4 · Accounts receivable

    beginning of year $1,454 · end of year $1,263

  • 7 · Other notes and loans receivable

    beginning of year $34,875 · end of year $614

  • 8 · Inventories for sale or use

    beginning of year $189,493 · end of year $189,493

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,417 · end of year $82,199

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

    $4,863,729

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

    $3,247,246

  • 10c · Land, buildings and equipment, net

    beginning of year $807,032 · end of year $1,616,483

  • 11 · Investments: publicly traded securities

    end of year $587,752

  • 13 · Investments: program-related

    beginning of year $1,292,093 · end of year $1,172,990

  • 15 · Other assets

    beginning of year $0 · end of year $103,945

  • 17 · Accounts payable and accrued expenses

    beginning of year $251,390 · end of year $364,357

  • 23 · Secured mortgages and notes payable

    beginning of year $97,512 · end of year $87,746

  • 25 · Other liabilities

    beginning of year $24,167 · end of year $252,076

  • 27 · Net assets without donor restrictions

    beginning of year $2,116,549 · end of year $2,734,737

  • 28 · Net assets with donor restrictions

    beginning of year $1,437,728 · end of year $1,489,852

Mission and programs · 2023

Mission

TO ASSIST INDIVIDUALS TO ACHIEVE SELF-SUFFICIENCY BY PROVIDING RESOURCES, EDUCATION & SERVICES.

Activities or mission (Part I)

THE MISSION OF INDIANHEAD COMMUNITY ACTION AGENCY, INCORPORATED IS TO ASSIST INDIVIDUALS IN ACHIEVING SELF-SUFFICIENCY BY PROVIDING THE RESOURCES, EDUCATION AND SERVICES NECESSARY TO DEVELOP HEALTHY FAMILIES, SUSTAINABLE COMMUNITIES AND STRONG LOCAL BUSINESSES.

  • ICAA PROVIDED EDUCATIONAL SERVICES TO LOW INCOME FAMILIES WITH CHILDREN AGES BIRTH TO FIVE.

    Expenses $1,368,730

  • ICAA PROVIDES EMERGENCY SERVICES TO 72 VETERAN INDIVIDUALS AND FAMILIES SUCH AS HOUSING ASSISTANCE, VEHICLE REPAIR/MAINTENANCE ASSISTANCE AND GENERAL PROGRAM SUPPORT

    Expenses $496,272

  • ICAA HOME VISITING - HEALTHY FAMILIES AMERICA AFFILIATE (ICAA HOME VISITING - HFA) PROMOTES POSITIVE PARENTING AND CHILD HEALTH AND DEVELOPMENT, THEREBY PREVENTING CHILD ABUSE, NEGLECT, AND OTHER POOR CHILDHOOD OUTCOMES. ICAA HOME VISITING PROVIDES SERVICES TO HELP FAMILIES WITH IDENTIFYING BABY'S NEEDS, LEARNING HOW TO BOND WITH THEIR CHILD, ENSURING FAMILIES HAVE A MEDICAL PROVIDER, SHARING INFORMATION ON THE CHILD'S DEVELOPMENT, LINKING FAMILIES TO OTHER RESOURCES IN THE COMMUNITY, HELPING FAMILIES FEEL MORE EMPOWERED, AND SETTING GOALS FOR THEMSELVES AND THEIR FAMILIES.

    Expenses $730,189

  • ICAA PROVIDES OTHER GENERAL PROGRAMMING TO LOW INCOME INDIVIDUALS.

    Expenses $1,890,310 · Grants $508,414 · Revenue $303,687

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • EMMETT BYRNE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE NEWKIRK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RACHAEL LOUCKS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAVE WILLINGHAM

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • JOE WAICHULIS

    1ST VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • PHIL LINDEMAN

    2ND VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • DALE SCHLEETER

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • SHERRI WIEGAND

    3RD VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • PATTI SMITH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DOROTHY RICHARD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PETER KAZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BILL STEWART

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LYNNE BISHOP

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LYNN ROSEMEYER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • STEVE FLEMING

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JEANNE BRUCE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER SHEARER

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $111,090
    From this org
    $97,175
    From related orgs
    $0
    Other
    $13,915
    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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.1
Source object
202403189349309930

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.