Form 990 for tax year 2023
Filed by COMMUNITY ACTION PARTNERSHIP OF CENTRAL ILLINOIS INC.
Totals
- Total revenue
- $11,450,037
- Total expenses
- $11,157,935
- Contributions and grants received
- $11,191,039
- Grants paid
- $3,637,806
- Program service revenue
- $105,628
- Investment income
- $6,347
- Other revenue
- $147,023
- Total assets, end of year
- $4,883,465
- Total liabilities, end of year
- $3,357,720
- Net assets or fund balances, end of year
- $1,525,745
- Program services expenses (Part IX)
- $10,227,688
- Management and general expenses
- $930,247
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,227,688
Program services were 91.7% 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.
-
1c · Fundraising events
$38,909
-
1e · Government grants (contributions)
$10,748,977
-
1f · All other contributions, gifts and grants
$403,153
-
1g · Noncash contributions included above
$60,095
-
2a · Program service revenue: PROGRAM REVENUE
total $105,628 · related or exempt $105,628
-
3 · Investment income
total $847 · excluded $847
-
7a · Gross sales of assets other than inventory
other assets $5,500
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $5,500
-
7d · Net gain or loss
total $5,500 · excluded $5,500
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$38,909
-
8b · Fundraising events: direct expenses
$23,959
-
8c · Net income from fundraising events
total -$23,959 · excluded -$23,959
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $170,982 · excluded $170,982
-
11e · Other revenue, total
$170,982
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,637,806 · program services $3,637,806
-
5 · Compensation of officers, directors and key employees
total $99,741 · program services $87,686 · management and general $12,055
-
7 · Other salaries and wages
total $3,497,068 · program services $3,073,390 · management and general $423,678
-
8 · Pension plan contributions
total $31,501 · program services $27,694 · management and general $3,807
-
9 · Other employee benefits
total $423,351 · program services $372,182 · management and general $51,169
-
10 · Payroll taxes
total $367,030 · program services $322,668 · management and general $44,362
-
11b · Fees: legal
total $2,632 · program services $2,435 · management and general $197
-
11c · Fees: accounting
total $20,682 · program services $19,136 · management and general $1,546
-
11g · Fees: other
total $479,060 · program services $438,889 · management and general $40,171
-
13 · Office expenses
total $86,405 · program services $75,641 · management and general $10,764
-
16 · Occupancy
total $770,738 · program services $682,805 · management and general $87,933
-
17 · Travel
total $36,966 · program services $35,083 · management and general $1,883
-
20 · Interest
total $13,285 · program services $2,016 · management and general $11,269
-
22 · Depreciation, depletion and amortization
total $168,516 · program services $153,286 · management and general $15,230
-
23 · Insurance
total $313,662 · program services $181,519 · management and general $132,143
-
24a · Other expenses: OTHER COSTS
total $798,495 · program services $738,481 · management and general $60,014
-
24b · Other expenses: SUPPLIES
total $313,425 · program services $288,392 · management and general $25,033
-
24c · Other expenses: TRAINING
total $97,572 · program services $88,579 · management and general $8,993
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $664,162 · end of year $460,073
-
2 · Savings and temporary cash investments
beginning of year $100,000 · end of year $100,000
-
4 · Accounts receivable
beginning of year $569,457 · end of year $459,747
-
9 · Prepaid expenses and deferred charges
beginning of year $168,312 · end of year $201,673
-
10a · Land, buildings and equipment: cost or other basis
$3,022,263
-
10b · Land, buildings and equipment: accumulated depreciation
$1,869,812
-
10c · Land, buildings and equipment, net
beginning of year $576,380 · end of year $1,152,451
-
15 · Other assets
beginning of year $2,754,883 · end of year $2,509,521
-
17 · Accounts payable and accrued expenses
beginning of year $558,192 · end of year $496,113
-
23 · Secured mortgages and notes payable
beginning of year $246,949 · end of year $288,011
-
25 · Other liabilities
beginning of year $2,794,410 · end of year $2,573,596
-
27 · Net assets without donor restrictions
beginning of year $1,075,604 · end of year $1,214,135
-
28 · Net assets with donor restrictions
beginning of year $158,039 · end of year $311,610
Mission and programs · 2023
Mission
AGENCY PROVIDES COMMUNITY ASSISTANCE TO LOW INCOME FAMILIES AND INDIVIDUALS INCLUDING ASSISTANCE WITH UTILITY BILLS, HOME WEATHERIZATION, EMERGENCY HOUSING
Activities or mission (Part I)
AGENCY PROVIDES COMMUNITY ASSISTANCE TO LOW INCOME FAMILIES AND INDIVIDUALS.
-
SERVICING DISADVANTAGED FAMILIES BY PROVIDING COMPREHENSIVE HEALTH, EDUCATION, NUTRITIONAL AND SOCIAL SERVICES TO PRESCHOOL AGED CHILDREN AND THEIR FAMILIES THROUGH THE HEALTH AND HUMAN SERVICES HEAD START PROGRAM
Expenses $6,397,509 · Grants $299,676 · Revenue $69,288
-
PROVIDING RESIDENTIAL ENERGY BILLING ASSISTANCE FOR LOW INCOME FAMILIES AND THE ELDERLY
Expenses $3,419,473 · Grants $3,222,830
-
PROVIDING OF NUTRITION SERVICES FOR LOW INCOME FAMILIES AND THE ELDERLY
Expenses $410,706 · Grants $115,300 · Revenue $36,340
As filed on the 2023 return.
Listed in Part VII
-
Eldon GarlischELDON GARLISCH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lance ReeceLANCE REECE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Richard KaufmanRICHARD KAUFMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Maggie SanderfieldMAGGIE SANDERFIELD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Glen HammGLEN HAMM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr David HeplerDR DAVID HEPLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Verdeen IngramVERDEEN INGRAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amanda SmithAMANDA SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen PiattKATHLEEN PIATT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer SatoriusJENNIFER SATORIUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda RoderickRHONDA RODERICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Todd HenricksTODD HENRICKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lauren JohnsonLAUREN JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary LaytonMARY LAYTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John HoblitJOHN HOBLIT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diane SandersDIANE SANDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica AllenJESSICA ALLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Grace HeplerGRACE HEPLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jenifer DeweeseJENIFER DEWEESE
EXECUTIVE DIRECTOR
- Total calculated
- $99,741
- From this org
- $85,185
- From related orgs
- $0
- Other
- $14,556
- 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
- 2023
- Filed
- 31 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412199349301806
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