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Nonprofiteer
← EMBARRAS RIVER BASIN AGENCY INC

Form 990 for tax year 2022

Filed by EMBARRAS RIVER BASIN AGENCY INC.

Totals

Total revenue
$23,176,244
Total expenses
$23,209,392
Contributions and grants received
$22,834,823
Grants paid
$11,069,609
Program service revenue
$200
Investment income
$0
Other revenue
$341,221
Total assets, end of year
$3,792,068
Total liabilities, end of year
$2,021,828
Net assets or fund balances, end of year
$1,770,240
Program services expenses (Part IX)
$22,411,236
Management and general expenses
$798,156
Fundraising expenses
$0
Program service expenses (Part III)
$22,411,236

Program services were 96.6% 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)

    $22,197,062

  • 1f · All other contributions, gifts and grants

    $637,761

  • 1g · Noncash contributions included above

    $441,980

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $200 · related or exempt $200

  • 11a · Other revenue: OTHER INCOME

    total $341,221 · related or exempt $341,221

  • 11e · Other revenue, total

    $341,221

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $11,069,609 · program services $11,069,609

  • 5 · Compensation of officers, directors and key employees

    total $238,037 · program services $223,028 · management and general $15,009

  • 7 · Other salaries and wages

    total $5,223,179 · program services $4,784,092 · management and general $439,087

  • 8 · Pension plan contributions

    total $304,884 · program services $289,775 · management and general $15,109

  • 9 · Other employee benefits

    total $1,211,642 · program services $1,149,335 · management and general $62,307

  • 10 · Payroll taxes

    total $396,976 · program services $377,302 · management and general $19,674

  • 11g · Fees: other

    total $28,450 · program services $24,419 · management and general $4,031

  • 13 · Office expenses

    total $16,859 · program services $11,216 · management and general $5,643

  • 16 · Occupancy

    total $1,881,560 · program services $1,850,830 · management and general $30,730

  • 17 · Travel

    total $362,421 · program services $345,087 · management and general $17,334

  • 20 · Interest

    total $3,213 · program services $3,128 · management and general $85

  • 22 · Depreciation, depletion and amortization

    total $218,774 · program services $213,021 · management and general $5,753

  • 23 · Insurance

    total $107,898 · program services $86,609 · management and general $21,289

  • 24a · Other expenses: CONTRACTURAL SERVICES

    total $873,378 · program services $866,437 · management and general $6,941

  • 24b · Other expenses: SUPPLIES

    total $395,982 · program services $384,400 · management and general $11,582

  • 24c · Other expenses: WEATHERIZATION MATERIAL

    total $369,871 · program services $266,818 · management and general $103,053

  • 24d · Other expenses: EQUIPMENT

    total $285,307 · program services $285,307

  • 24e · All other expenses

    total $221,352 · program services $180,823 · management and general $40,529

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $407,317 · end of year $891,579

  • 3 · Pledges and grants receivable

    beginning of year $1,654,778 · end of year $1,060,772

  • 4 · Accounts receivable

    beginning of year $1,000 · end of year $1,000

  • 8 · Inventories for sale or use

    beginning of year $193,793 · end of year $283,854

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

    $4,239,678

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

    $3,199,097

  • 10c · Land, buildings and equipment, net

    beginning of year $922,360 · end of year $1,040,581

  • 12 · Investments: other securities

    beginning of year $115,114 · end of year $270,753

  • 15 · Other assets

    beginning of year $2,103 · end of year $243,529

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,358,628 · end of year $1,391,177

  • 19 · Deferred revenue

    beginning of year $120,088 · end of year $226,360

  • 23 · Secured mortgages and notes payable

    end of year $163,013

  • 25 · Other liabilities

    beginning of year $0 · end of year $241,278

  • 27 · Net assets without donor restrictions

    beginning of year $1,473,159 · end of year $1,425,650

  • 28 · Net assets with donor restrictions

    beginning of year $344,590 · end of year $344,590

Mission and programs · 2022

Mission

THE EMBARRAS RIVER BASIN AGENCY, INC IS DEDICATED TO SERVING THE NEEDS OF AT-RISK, LOW-INCOME INDIVIDUALS AND FAMILIES. THE COMMON GOAL OF ALL PROGRAMS WITHIN THE AGENCY IS TO FOSTER COMMUNITY INVOLVEMENT, PROFESSIONAL PARTNERSHIPS, AND TRUST BETWEEN ALL ENTITIES. THE AGENCY AND STAFF MEMBERS ARE COMMITTED TO PROVIDING LIFE SKILLS THAT WILL ASSIST INDIVIDUALS AND FAMILIES TO ATTAIN A HIGHER LEVEL OF SELF-SUFFICIENCY AND A BETTER QUALITY OF LIFE.

Activities or mission (Part I)

ERBA SERVES THE NEEDS OF AT-RISK, LOW-INCOME INDIVIDUALS AND FAMILIES.

  • ENERGY PROGRAMS - THE WEATHERIZATION PROGRAM WEATHERIZED 55 HOMES, ASSISTING 101 INDIVIDUALS, WITH SAFE ENERGY EFFICIENT MEASURES SUCH AS FURNACE REPAIR/REPLACEMENT, WATER HEATER REPLACEMENT, FIRE EXTINGUISHERS, CARBON MONOXIDE DETECTORS, SMOKE DETECTORS, COPPER GAS LINE REPLACEMENT, FLU LINERS, INSULATION, STOPPING AIR INFILTRATION, AND SOME WINDOW AND DOOR REPLACEMENT. THE DOE AND HHS AND STATE PROGRAMS ALLOW UP TO $16,000 TO BE SPENT PER HOME.

    Expenses $13,297,282 · Grants $10,639,055 · Revenue $341,421

  • HEAD START - HEAD START IS A PRESCHOOL PROGRAM FOR CHILDREN 3-5 YEARS OF AGE. ERBA HAS FUNDING FOR AN ENROLLMENT OF 292 CHILDREN. 90% OF THE CHILDREN ARE FROM FAMILIES WHOSE INCOME IS AT OR BELOW THE FEDERAL POVERTY LEVEL. APPROXIMATELY 15% OF THE ENROLLED CHILDREN HAVE A DIAGNOSED DISABILITY AND ARE REFERRED FOR SPECIALIZED SUPPORT SERVICES. THE PROGRAM PROVIDES DEVELOPMENTALLY APPROPRIATE EXPERIENCES THAT FOSTER SCHOOL READINESS SKILLS, AND INTELLECTUAL, SOCIAL AND EMOTIONAL GROWTH. A COMPREHENSIVE HEALTH CARE PROGRAM THAT INCLUDES MEDICAL, DENTAL, MENTAL HEALTH AND NUTRITIONAL SERVICES IS ALSO INCLUDED. FAMILIES ARE ENGAGED IN THE PROGRAM AT ALL LEVELS, AND TRANSPORTATION IS PROVIDED TO MOST CHILDREN.

    Expenses $5,385,371 · Grants $234,573

  • HOUSING PROGRAMS - TO PROVIDE HOUSING FOR HOMELESS INDIVIDUALS AND FAMILIES. 354 HOUSEHOLDS, 1326 INDIVIDUALS.

    Expenses $3,728,583 · Grants $195,981

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jerome Pacholski

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Rex Woods

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Brenda McDade

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Ellen Hicks

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Bruce Stout

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Greg Keller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Melissa Jordan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Alice Mullinax

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Robert Figgins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Piper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mary Liz Wright

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Marc Downs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jackie Swango

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mark Weber

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Whitney Curry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Susan Harvey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Angela Newcomb

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Summer Phillips

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Catherine Feltner

    EXECUTIVE DIRECTOR

    Total calculated
    $172,628
    From this org
    $122,857
    From related orgs
    $0
    Other
    $49,771
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $122,857
    Bonus
    $0
    Other
    $0
    Deferred
    $9,200
    Nontaxable benefits
    $40,571
    Filer's total
    $172,628

  • Kamisha Repp

    FISCAL OFFICER

    Total calculated
    $70,017
    From this org
    $52,090
    From related orgs
    $0
    Other
    $17,927
    Hours/week
    35

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 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
2022
Filed
4 April 2024
IRS schema version
2022v5.0
Source object
202400989349300110

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