Form 990 for tax year 2023

Filed by CENTRAL MISSOURI COMMUNITY ACTION.

Totals

Total revenue: $25,583,351
Total expenses: $22,474,488
Contributions and grants received: $25,398,087
Grants paid: $5,137,386
Program service revenue: $29,063
Investment income: $4,625
Other revenue: $151,576
Total assets, end of year: $14,800,187
Total liabilities, end of year: $5,389,686
Net assets or fund balances, end of year: $9,410,501
Program services expenses (Part IX): $20,587,241
Management and general expenses: $1,821,109
Fundraising expenses: $66,138
Program service expenses (Part III): $20,587,241

Program services were 91.6% 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)

$24,251,613
1f · All other contributions, gifts and grants

$1,146,474
1g · Noncash contributions included above

$112,054
2a · Program service revenue: HOUSING ASSISTANCE REVENUE

total $14,858 · related or exempt $14,858
2b · Program service revenue: EARLY CHILDHOOD DEVELOPMENT

total $5,837 · related or exempt $5,837
2c · Program service revenue: COMMUNITY SERVICES REVENUE

total $5,485 · related or exempt $5,485
2d · Program service revenue: ENERGY ASSISTANCE

total $1,768 · related or exempt $1,768
2e · Program service revenue: WEATHERIZATION

total $811 · related or exempt $811
2f · All other program service revenue

total $304 · related or exempt $304
3 · Investment income

total $4,625 · excluded $4,625
11a · Other revenue

total $82,467 · excluded $82,467
11b · Other revenue: FEES FOR SERVICES

total $69,109 · unrelated business $69,109
11e · Other revenue, total

$151,576

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $5,137,386 · program services $5,137,386
5 · Compensation of officers, directors and key employees

total $131,139 · management and general $125,609 · fundraising $5,530
7 · Other salaries and wages

total $10,165,650 · program services $9,217,878 · management and general $915,370 · fundraising $32,402
9 · Other employee benefits

total $2,611,271 · program services $2,395,233 · management and general $208,442 · fundraising $7,596
11g · Fees: other

total $387,892 · program services $81,001 · management and general $297,901 · fundraising $8,990
16 · Occupancy

total $1,057,677 · program services $958,364 · management and general $95,821 · fundraising $3,492
17 · Travel

total $387,240 · program services $362,761 · management and general $23,618 · fundraising $861
22 · Depreciation, depletion and amortization

total $408,962 · program services $393,281 · management and general $15,130 · fundraising $551
24a · Other expenses: SUPPLIES

total $1,382,782 · program services $1,359,021 · management and general $22,925 · fundraising $836
24b · Other expenses: MISCELLANEOUS EXPENSE

total $790,252 · program services $674,197 · management and general $110,175 · fundraising $5,880
24c · Other expenses: EQUIPMENT

total $8,119 · program services $8,119
24d · Other expenses: PARTICIPANT EXPENSE

total $6,102 · management and general $6,102
24e · All other expenses

total $16 · management and general $16

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $45,348 · end of year $28,277
2 · Savings and temporary cash investments

beginning of year $7,088,761 · end of year $4,079,354
3 · Pledges and grants receivable

beginning of year $1,565,417 · end of year $3,266,842
4 · Accounts receivable

beginning of year $100,465 · end of year $8,264
7 · Other notes and loans receivable

beginning of year $134,285 · end of year $120,518
8 · Inventories for sale or use

beginning of year $298,037 · end of year $1,190,519
9 · Prepaid expenses and deferred charges

beginning of year $51,006 · end of year $32,351
10a · Land, buildings and equipment: cost or other basis

$8,264,999
10b · Land, buildings and equipment: accumulated depreciation

$2,935,523
10c · Land, buildings and equipment, net

beginning of year $3,330,982 · end of year $5,329,476
15 · Other assets

beginning of year $919,407 · end of year $744,586
17 · Accounts payable and accrued expenses

beginning of year $1,003,231 · end of year $1,536,734
19 · Deferred revenue

beginning of year $5,471,998 · end of year $3,011,330
23 · Secured mortgages and notes payable

beginning of year $98,982 · end of year $96,981
25 · Other liabilities

beginning of year $657,859 · end of year $744,641
27 · Net assets without donor restrictions

beginning of year $4,210,008 · end of year $6,630,918
28 · Net assets with donor restrictions

beginning of year $2,091,630 · end of year $2,779,583

Mission and programs · 2023

Mission

TO BUILD RELATIONSHIPS TO EMPOWER PEOPLE, STRENGTHEN RESILIENCE, AND IMPROVE QUALITY OF LIFE FOR ALL MEMBERS OF THE COMMUNITY.

EARLY CHILDHOOD DEVELOPMENT - PROVIDES HIGH QUALITY COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT SERVICES TO INCOME AND AGE ELIGIBLE CHILDREN AND THEIR FAMILIES, WHICH INCLUDES EDUCATION, HEALTH, NUTRITION, MENTAL HEALTH, AND PARENT INVOLVEMENT. APPROXIMATELY 746 CLIENTS SERVED.

Expenses $10,876,121 · Grants $148,990 · Revenue $5,837
HOUSING SERVICES - PROVIDES HOME OWNERSHIP, DOWN PAYMENT ASSISTANCE, AND TRANSITIONAL HOUSING FOR THOSE WHO ARE INCOME ELIGIBLE, INCLUDING HOUSING REHABILITATION AND RENTAL ASSISTANCE. APPROXIMATELY 387 FAMILIES SERVED.

Expenses $2,803,613 · Grants $2,276,038 · Revenue $1,768
ENERGY ASSISTANCE - ASSISTS QUALIFIED INDIVIDUALS AND FAMILIES BY PROVIDING LIMITED PAYMENTS TO HAVE ELECTRICITY AND/OR GAS BILLS PAID AND SERVICES RESTORED. APPROXIMATELY 7,929 HOUSEHOLDS SERVED.

Expenses $2,334,997 · Grants $1,870,869 · Revenue $14,858
WEATHERIZATION SERVICES - THE WEATHERIZATION PROGRAM WEATHERIZES THE HOMES OF LOW INCOME INDIVIDUALS AND FAMILIES IN ORDER TO REDUCE THEIR MONTHLY ENERGY COSTS. APPROXIMATELY 120 CLIENTS SERVED. ELDERLY SERVICES - COORDINATES A VOLUNTEER PROGRAM TO ASSIST WITH PROVIDING EARLY CHILDHOOD EXPERIENCES AND EDUCATION. APPROXIMATELY 53 CLIENTS SERVED. COMMUNITY SERVICES - COMMUNITY SERVICES PROGRAMS STRIVE TO REDUCE POVERTY AND EMPOWER LOW-INCOME FAMILIES TO BECOME SELF-SUFFICIENT. APPROXIMATELY 1,276 CLIENTS SERVED. WOMEN'S SERVICES - SERVICES DEDICATED TO PROVIDING SMALL BUSINESS DEVELOPEMENT ASSISTANCE TO ASPIRING WOMEN, WITH A FOCUS ON MINORITY AND LOW-TO-MODERATE INCOME-BASED ENTREPRENEURS THROUGHOUT MID-MISSOURI. APPROXIMATELY 424 CLIENTS SERVED.

Expenses $4,572,510 · Grants $841,489 · Revenue $6,600

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

Listed in Part VII

Jodi McSwainJODI MCSWAIN

PRESIDENT

Total calculated

$0

Hours/week

2
John FlandersJOHN FLANDERS

TREASURER

Total calculated

$0

Hours/week

2
Phillip ImanPHILLIP IMAN

SECRETARY

Total calculated

$0

Hours/week

2
Ruby YoungRUBY YOUNG

DIRECTOR

Total calculated

$0

Hours/week

1
Cotton WalkerCOTTON WALKER

DIRECTOR

Total calculated

$0

Hours/week

1
Delsa ByrdDELSA BYRD

DIRECTOR

Total calculated

$0

Hours/week

1
Stephanie SchmidtSTEPHANIE SCHMIDT

DIRECTOR

Total calculated

$0

Hours/week

1
Karen Digh-AllenKAREN DIGH-ALLEN

DIRECTOR

Total calculated

$0

Hours/week

1
Heather BerkemeyerHEATHER BERKEMEYER

DIRECTOR

Total calculated

$0

Hours/week

1
Tiffany BurnsTIFFANY BURNS

DIRECTOR

Total calculated

$0

Hours/week

1
Kip KendrickKIP KENDRICK

DIRECTOR

Total calculated

$0

Hours/week

1
Dwight MasseyDWIGHT MASSEY

DIRECTOR

Total calculated

$0

Hours/week

1
Paula SimsPAULA SIMS

DIRECTOR

Total calculated

$0

Hours/week

1
Michael PryorMICHAEL PRYOR

DIRECTOR

Total calculated

$0

Hours/week

1
Elizabeth AndersonELIZABETH ANDERSON

DIRECTOR

Total calculated

$0

Hours/week

1
Michelle BargMICHELLE BARG

DIRECTOR

Total calculated

$0

Hours/week

1
Susan HartSUSAN HART

DIRECTOR

Total calculated

$0

Hours/week

1
Kyeese BetheaKYEESE BETHEA

DIRECTOR

Total calculated

$0

Hours/week

1
Joe LutzJOE LUTZ

DIRECTOR

Total calculated

$0

Hours/week

1
Stella DrumlSTELLA DRUML

DIRECTOR

Total calculated

$0

Hours/week

1
Leslie MeyerLESLIE MEYER

DIRECTOR

Total calculated

$0

Hours/week

1
Darin PreisDARIN PREIS

EXECUTIVE DI

Total calculated

$143,118

From this org

$131,139

From related orgs

$0

Other

$11,979

Hours/week

40
Julie AitkensJULIE AITKENS

DEPUTY DIREC

Total calculated

$122,547

From this org

$113,021

From related orgs

$0

Other

$9,526

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

BOONE COUNTY HOUSING AGENCY

115 · HOUSING · MO

Directly controlled by CENTRAL MISSOURI COMMUNITY ACTION

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.

COMMUNITY MICRO BUSINESS LLC

LOAN PROGR · MO

Directly controlled by CENTRAL MISSOURI COMMUNITY ACTION

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

PLEASANT HILL ASSOCIATES LP APPLE MANOR

RELATED · HOUSING · MO · share of assets -$4,749

Directly controlled by CMCHDC PROPERTIES
MEXICO HOUSING ASSOCIATES I LP MEXICO APARTMENTS

RELATED · HOUSING · MO · share of income -$6 · share of assets $12,631

Directly controlled by CMCHDC PROPERTIES LTD
MEXICO HOUSING ASSOCIATES II LP MEXICO II APARTMENTS

RELATED · HOUSING · MO · share of income -$4 · share of assets $9,688

Directly controlled by CMCHDC PROPERTIES
CENTRALIA ASSOCIATES II LP CENTRALIA APARTMENTS

RELATED · HOUSING · MO · share of income $3,654 · share of assets -$99,901

Directly controlled by CMCHDC PROPERTIES

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

CMCHDC PROPERTIES LLC

C CORP · HOUSE. DEV · MO

Directly controlled by CENTRAL MISSOURI COMMUNITY ACTION

Provenance

Return type: form_990
Tax year: 2023
Filed: 6 June 2025
IRS schema version: 2023v6.0
Source object: 202511899349300246

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