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Nonprofiteer
← CHELAN-DOUGLAS COUNTY COMMUNITY ACTION COUNCIL INC

Form 990 for tax year 2022

Filed by CHELAN-DOUGLAS COUNTY COMMUNITY ACTION COUNCIL INC.

Totals

Total revenue
$19,329,449
Total expenses
$19,335,581
Contributions and grants received
$18,919,013
Grants paid
$14,435,303
Program service revenue
$407,281
Investment income
$3,155
Other revenue
$0
Total assets, end of year
$5,300,779
Total liabilities, end of year
$3,429,983
Net assets or fund balances, end of year
$1,870,796
Program services expenses (Part IX)
$18,470,473
Management and general expenses
$857,395
Fundraising expenses
$7,713
Program service expenses (Part III)
$18,470,473

Program services were 95.5% 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)

    $18,366,281

  • 1f · All other contributions, gifts and grants

    $552,732

  • 1g · Noncash contributions included above

    $983,085

  • 2a · Program service revenue: TRANSITIONAL HOUSING

    total $407,281 · related or exempt $407,281

  • 3 · Investment income

    total $3,155 · related or exempt $3,155

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $983,085 · program services $983,085

  • 2 · Grants to domestic individuals

    total $13,452,218 · program services $13,452,218

  • 7 · Other salaries and wages

    total $2,493,651 · program services $2,008,775 · management and general $484,876

  • 8 · Pension plan contributions

    total $57,167 · program services $45,734 · management and general $11,433

  • 9 · Other employee benefits

    total $266,348 · program services $214,399 · management and general $51,949

  • 10 · Payroll taxes

    total $241,681 · program services $193,998 · management and general $47,683

  • 11b · Fees: legal

    total $9,658 · program services $9,595 · management and general $63

  • 11c · Fees: accounting

    total $32,495 · program services $29,800 · management and general $2,695

  • 11g · Fees: other

    total $6,745 · program services $6,745

  • 12 · Advertising and promotion

    total $112,708 · program services $105,025 · fundraising $7,683

  • 13 · Office expenses

    total $193,793 · program services $171,461 · management and general $22,302 · fundraising $30

  • 14 · Information technology

    total $97,848 · program services $43,650 · management and general $54,198

  • 16 · Occupancy

    total $207,421 · program services $197,030 · management and general $10,391

  • 17 · Travel

    total $60,201 · program services $59,922 · management and general $279

  • 20 · Interest

    total $7,998 · program services $6,636 · management and general $1,362

  • 22 · Depreciation, depletion and amortization

    total $242,940 · program services $143,439 · management and general $99,501

  • 23 · Insurance

    total $66,257 · program services $57,171 · management and general $9,086

  • 24a · Other expenses: OTHER AGENCY PAYMENTS

    total $549,997 · program services $536,597 · management and general $13,400

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $138,029 · program services $115,890 · management and general $22,139

  • 24c · Other expenses: TRAINING

    total $93,860 · program services $88,503 · management and general $5,357

  • 24d · Other expenses: UNREALIZED LOSS

    total $20,681 · management and general $20,681

  • 24e · All other expenses

    total $800 · program services $800

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $786,226 · end of year $1,489,575

  • 3 · Pledges and grants receivable

    beginning of year $480,838 · end of year $585,034

  • 4 · Accounts receivable

    beginning of year $27,824 · end of year $34,906

  • 8 · Inventories for sale or use

    beginning of year $5,365

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,135 · end of year $10,480

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

    $6,598,785

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

    $3,418,001

  • 10c · Land, buildings and equipment, net

    beginning of year $3,386,975 · end of year $3,180,784

  • 17 · Accounts payable and accrued expenses

    beginning of year $220,639 · end of year $301,680

  • 19 · Deferred revenue

    beginning of year $63,542 · end of year $627,509

  • 23 · Secured mortgages and notes payable

    beginning of year $2,535,254 · end of year $2,500,794

  • 27 · Net assets without donor restrictions

    beginning of year $1,876,928 · end of year $1,870,796

Mission and programs · 2022

Mission

BUILDINGS ARE MORE STABLE AND BETTER ABLE TO WITHSTAND BAD WEATHER WHEN THEY HAVE A STRONG FOUNDATION. THE SAME CAN BE SAID FOR HUMAN WELL-BEING. PEOPLE AND COMMUNITIES THRIVE WHEN THEY HAVE THE SOCIAL RELATIONSHIPS, RESOURCES, AND OPPORTUNITIES THAT BUILD STRONG WELL-BEING. WHEN WELL-BEING IS UNSTABLE, SOCIAL STRESSES LIKE GRADUATING FROM SCHOOL, A MEDICAL EMERGENCY, OR HAVING AN AGING PARENT WHO NEEDS CARE CAN BE CATASTROPHIC. WHILE PEOPLE WITH A HEALTHY SUPPORT SYSTEM CAN WEATHER THE STORM, PEOPLE WITHOUT ENOUGH SUPPORT OFTEN STRUGGLE. CDCAC PROVIDES SERVICES AND CONNECTS PEOPLE TO RESOURCES TO EMPOWER THEM TO BETTER WEATHER THE STORM.

Activities or mission (Part I)

THE MISSION OF CHELAN-DOUGLAS COMMUNITY ACTION COUNCIL IS TO END POVERTY BY HELPING PEOPLE AND CHANGING LIVES.

  • HOUSING CDCAC OPERATES 50 AFFORDABLE HOUSING APARTMENTS WITH A MIX OF PERMANENT AND TRANSITIONAL OPTIONS. SERVICES INCLUDE HOUSING RENTAL ASSISTANCE FOR ONE- MONTH OR UP TO 24-MONTHS, SECURITY DEPOSITS, UTILITY ASSISTANCE, EMERGENCY HOTEL ROOM VOUCHERS, ESSENTIAL HOUSEHOLD SUPPLIES(PERSONAL CARE AND HYGIENE PRODUCTS), CASE MANAGEMENT, EMPLOYMENT SEARCH SUPPORT, AND REFERRALS TO OTHER COMMUNITY SUPPORT SERVICES. IN 2022, 2,325 HOUSEHOLDS WITHOUT A HOME OR FACING AN EVICTION RECEIVED HOUSING ASSISTANCE.

    Expenses $14,511,043 · Grants $12,406,157 · Revenue $14,892,919

  • WEATHERIZATION AND ENERGY ASSISTANCE CDCAC PROVIDES COMPLETE HOME ENERGY IMPROVEMENT RENOVATIONS TO QUALIFIED RESIDENTS INCLUDING INSULATION, HEATING SYSTEMS, PLUMBING, ELECTRICAL, WINDOWS AND DOORS, EITHER UPGRADES OR REPLACEMENT. IN 2022, 18 HOMES RECEIVED WEATHERIZATION IMPROVEMENTS, AT NO COST TO LOW INCOME FAMILIES, SENIORS AND/OR INDIVIDUALS WITH DISABILITIES. IN ADDITION, CDCAC PROVIDED UTILITY ASSISTANCE TO 1,938 HOUSEHOLDS FOR ELECTRIC, PROPANE, WOOD OR OTHER HEAT SOURCE; PAYING A ONE-TIME SUM UP TO 1,000 EACH YEAR TO QUALIFIED HOUSEHOLDS.

    Expenses $1,443,261 · Grants $919,577 · Revenue $1,605,424

  • OTHER PROGRAM SERVICES THE GOALS OF THE CHELAN-DOUGLAS COMMUNITY ACTION COUNCIL(CDCAC)INCLUDE: INDIVIDUALS AND FAMILIES ARE READY TO ENGAGE; THE AGENCY IS READY TO SUPPORT; THE COMMUNITY IS READY TO INVEST. THESE GOALS ARE ACCOMPLISHED THROUGH A VARIETY OF PROGRAMS, AT NO COST TO PARTICIPANTS, AND THE COLLABORATION OF COMMUNITY PARTNERSHIPS, INCLUDING OVER 50 MEMORANDUMS OF UNDERSTANDING. PROGRAMS INCLUDE FOOD ASSISTANCE, DELIVERING OVER 1.5 MILLION POUNDS OF FOOD TO TEN FOOD PANTRIES AND FIVE MEAL SITES SUPPORTING OVER 7,000 LOW INCOME RESIDENTS WITH HEALTHY, NUTRITIONAL FOODS; ADULT LITERACY EDUCATION TO 97 RESIDENTS ANNUALLY; SUPPORTED BY 40 VOLUNTEERS; AND OPERATING THE REGIONAL AMERICORPS PROGRAMS SUPPORTING OVER 500 VOLUNTEERS WHO PROVIDE HELP TO CHILDREN, ADULTS AND SENIORS; TAX PREPARATION SERVICES FOR 800 FAMILIES/INDIVIDUALS; AND FINANCIAL EDUCATION TO INDIVIDUALS TO INCREASE MONEY MANAGEMENT SKILLS AND ASSET BUILDING.

    Expenses $2,516,169 · Grants $2,874 · Revenue $2,831,106

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

Listed in Part VII

  • ALICIA ADAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • TANNER BATEMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • RIVA MORGAN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • MARIO REYES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • TOP ROJANASTHIEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • DAN SUTTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • CATHY SWEENEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • SUSAN ADAMS

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • JIM BAILEY

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • DAVID LAW

    VICE PRESIDE

    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

Provenance

Return type
form_990
Tax year
2022
Filed
11 October 2023
IRS schema version
2022v5.0
Source object
202322939349300542

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