Form 990 for tax year 2022
Filed by KLAMATH-LAKE COMMUNITY ACTION SERVICES.
Totals
- Total revenue
- $7,082,367
- Total expenses
- $7,093,149
- Contributions and grants received
- $6,911,524
- Grants paid
- $328,453
- Program service revenue
- $109,643
- Investment income
- $0
- Other revenue
- $61,200
- Total assets, end of year
- $1,697,152
- Total liabilities, end of year
- $1,672,601
- Net assets or fund balances, end of year
- $24,551
- Program services expenses (Part IX)
- $6,432,922
- Management and general expenses
- $660,227
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,432,922
Program services were 90.7% 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)
$6,897,007
-
1f · All other contributions, gifts and grants
$14,517
-
2a · Program service revenue: REP PAYEE
total $109,643 · related or exempt $109,643
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $61,200
-
6c · Rental income or loss
real property $61,200
-
6d · Net rental income or loss
total $61,200 · related or exempt $61,200
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $328,453 · program services $328,453
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $184,245 · management and general $184,245
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $682,358 · program services $667,976 · management and general $14,382
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $142,644 · program services $109,950 · management and general $32,694
-
10 · Payroll taxes
total $97,403 · program services $75,078 · management and general $22,325
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,396 · program services $2,396
-
11c · Fees: accounting
total $66,627 · management and general $66,627
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $39,042 · management and general $39,042
-
12 · Advertising and promotion
total $119 · management and general $119
-
13 · Office expenses
total $0
-
14 · Information technology
total $89,428 · program services $37,326 · management and general $52,102
-
15 · Royalties
total $0
-
16 · Occupancy
total $88,994 · program services $24,176 · management and general $64,818
-
17 · Travel
total $30,856 · program services $21,281 · management and general $9,575
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,475 · management and general $10,475
-
23 · Insurance
total $24,593 · program services $3,845 · management and general $20,748
-
24a · Other expenses: UTILITY ASSISTANCE
total $2,588,599 · program services $2,588,599
-
24b · Other expenses: RENTAL ASSISTANCE
total $1,359,683 · program services $1,359,683
-
24c · Other expenses: VETERAN SUPPORT
total $651,313 · program services $651,313
-
24d · Other expenses: CONTRACTED SERVICES
total $539,466 · program services $468,437 · management and general $71,029
-
24e · All other expenses
total $166,455 · program services $94,409 · management and general $72,046
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,614 · end of year $0
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $788,630 · end of year $715,297
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,376 · end of year $1,192
-
10a · Land, buildings and equipment: cost or other basis
$268,087
-
10b · Land, buildings and equipment: accumulated depreciation
$96,207
-
10c · Land, buildings and equipment, net
beginning of year $182,355 · end of year $171,880
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $363,256 · end of year $808,783
-
17 · Accounts payable and accrued expenses
beginning of year $526,263 · end of year $340,069
-
19 · Deferred revenue
beginning of year $15,700 · end of year $168,562
-
25 · Other liabilities
beginning of year $708,085 · end of year $1,163,970
-
27 · Net assets without donor restrictions
beginning of year $91,183 · end of year $24,551
Mission and programs · 2022
Mission
We envision an equitable future where every individual and family have access to resources and support to break the cycle of poverty, where our services are no longer needed.
Activities or mission (Part I)
We address individual and family needs and make connections to promote communities that thrive.
-
ENERGY ASSISTANCE: PROVIDED 2,553 HOUSEHOLDS WITH ENERGY ASSISTANCE SENIORS AND PEOPLE WITH DISABILITIES WHICH INCLUDE DIRECT VENDOR PAYMENTS TO UTILITY COMPANIES TO EASE THE INCREASE IN WINTER BILLS AND TO THE GENERAL PUBLIC TO AVOID SHUT-OFF IN KLAMATH AND LAKE COUNTIES.
Expenses $3,362,863
-
HOMELESS PREVENTION: PROVIDED DIRECT SERVICES TO 214 LOW-INCOME HOUSEHOLDS AND 139 INDIVIDUALS THROUGH OUR HOMELESS PREVENTION PROGRAM TO PROVIDE SHELTER AND RENTAL ASSISTANCE.
Expenses $1,959,430
-
SUPPORTIVE SERVICES FOR VERTERAN FAMILIES: This program assistED 65 veterans and their families who are homeless or are at risk of becoming homeless with obtaining housing, rental and utility assistance, and signing up for Veteran Affairs benefits.
Expenses $801,364
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christina ZamoraCHRISTINA ZAMORA
Executive Dir.
- Total calculated
- $99,789
- From this org
- $95,196
- From related orgs
- $0
- Other
- $4,593
- Hours/week
- 40
-
Kathy FosterKATHY FOSTER
FINANCE DIR.
- Total calculated
- $84,456
- From this org
- $76,326
- From related orgs
- $0
- Other
- $8,130
- Hours/week
- 40
-
Silvia PachecoSILVIA PACHECO
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jay OteroJAY OTERO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
James WilliamsJAMES WILLIAMS
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Charles MassieCHARLES MASSIE
INTERIM TREAS.
- Total calculated
- $0
- Hours/week
- 0.5
-
Dawn Neal-RuizDAWN NEAL-RUIZ
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Vicki Partridge-HilandVICKI PARTRIDGE-HILAND
MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
-
$174,714
PROVIDE FUNDS FOR HOMELESS SERVICES
-
$103,850
PROVIDE FUNDS FOR HOMELESS SERVICES
-
$49,889
PROVIDE FUNDS FOR HOMELESS SERVICES
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349308188
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