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Nonprofiteer
← NORTHWESTERN ILLINOIS COMMUNITY ACTION AGENCY

Form 990 for tax year 2023

Filed by NORTHWESTERN ILLINOIS COMMUNITY ACTION AGENCY.

Totals

Total revenue
$8,137,739
Total expenses
$8,389,759
Contributions and grants received
$7,802,738
Grants paid
$0
Program service revenue
$248,428
Investment income
$173
Other revenue
$86,400
Total assets, end of year
$1,958,196
Total liabilities, end of year
$1,067,762
Net assets or fund balances, end of year
$890,434
Program services expenses (Part IX)
$7,993,584
Management and general expenses
$396,175
Fundraising expenses
$0
Program service expenses (Part III)
$7,993,584

Program services were 95.3% 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)

    $7,802,738

  • 1g · Noncash contributions included above

    $581,593

  • 2a · Program service revenue: SENIOR CITIZENS SERVICE

    total $248,428 · related or exempt $248,428

  • 3 · Investment income

    total $173 · related or exempt $173

  • 11a · Other revenue: OTHER INCOME

    total $62,517 · related or exempt $62,517

  • 11b · Other revenue: APPRECIATION OF LAND TRUST

    total $23,883 · related or exempt $23,883

  • 11e · Other revenue, total

    $86,400

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,835,639 · program services $2,572,777 · management and general $262,862

  • 11g · Fees: other

    total $220,777 · program services $220,777

  • 12 · Advertising and promotion

    total $5,370 · program services $5,370

  • 13 · Office expenses

    total $69,726 · program services $69,726

  • 16 · Occupancy

    total $111,469 · program services $111,469

  • 17 · Travel

    total $229,334 · program services $229,334

  • 20 · Interest

    total $165 · program services $165

  • 22 · Depreciation, depletion and amortization

    total $97,443 · management and general $97,443

  • 23 · Insurance

    total $22,359 · program services $22,359

  • 24a · Other expenses: PROGRAM EXPENSES

    total $3,860,697 · program services $3,860,697

  • 24b · Other expenses: IN-KIND EXPENSE

    total $581,593 · program services $581,593

  • 24c · Other expenses: UTILITIES

    total $119,974 · program services $119,974

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $67,057 · program services $67,057

  • 24e · All other expenses

    total $168,156 · program services $132,286 · management and general $35,870

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $380,782 · end of year $661,368

  • 3 · Pledges and grants receivable

    beginning of year $356,900 · end of year $148,952

  • 8 · Inventories for sale or use

    beginning of year $8,520

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,293 · end of year $1,134

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

    $871,475

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

    $375,286

  • 10c · Land, buildings and equipment, net

    beginning of year $431,664 · end of year $496,189

  • 15 · Other assets

    beginning of year $661,263 · end of year $650,553

  • 17 · Accounts payable and accrued expenses

    beginning of year $351,740 · end of year $273,677

  • 19 · Deferred revenue

    end of year $279,140

  • 23 · Secured mortgages and notes payable

    beginning of year $227,325 · end of year $186,343

  • 25 · Other liabilities

    beginning of year $115,365 · end of year $328,602

  • 27 · Net assets without donor restrictions

    beginning of year $770,080 · end of year $890,434

  • 28 · Net assets with donor restrictions

    beginning of year $375,912

Mission and programs · 2023

Mission

TO DIMINISH THE CAUSES AND EFFECTS OF POVERTY BY HELPING PEOPLE IDENTIFY AND OBTAIN THE RESOURCES TO ACHIEVE STABILITY IN ORDER TO BUILD STRONGER FAMILIES AND COMMUNITIES.

Activities or mission (Part I)

TO PROVIDE NUTRITIONAL, TRANSPORTATION, ENERGY ASSISTANCE, CHILD DEVELOPMENT, AND PHYSICAL CARE TO THE ELDERLY AND LOW INCOME INDIVIDUALS.

  • ENERGY ASSISTANCE: A PROGRAM TO PROVIDE UTILITY PAYMENTS FOR THE LOW INCOME ELIGIBLE INDIVIDUALS.

    Expenses $2,814,096

  • SENIOR SERVICES: A PROGRAM TO PROVIDE MEALS TO INDIVIDUALS OVER THE AGE OF 60.

    Expenses $2,275,075

  • HEADSTART: A CHILD DEVELOPMENT PROGRAM FOR THE LOW INCOME AND HANDICAPPED CHILDREN.

    Expenses $2,217,328 · Revenue $248,428

  • WEATHERIZATION: A PROGRAM TO PROVIDE AID TO LOW INCOME HOMEOWNERS AND RENTERS. EXPENSES 372,970. INCLUDING GRANTS OF 0. REVENUE 0. SERVICE GRANTS: A PROGRAM TO PROVIDE ECONOMIC DEVELOPMENT WITHIN THE COMMUNITY. EXPENSES 193,359. INCLUDING GRANTS OF 0. REVENUE 0. MISCELLANEOUS HOUSING PROGRAMS TO ASSIST THE LOW INCOME. EXPENSES 120,756. INCLUDING GRANTS OF 0. REVENUE 0.

    Expenses $687,085

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

Listed in Part VII

  • Brenda Bullock

    FISCAL OFFIC

    Total calculated
    $0

  • Wayne Duckmann

    TRUSTEE

    Total calculated
    $0

  • Beckey Hebert

    TRUSTEE

    Total calculated
    $0

  • Carl Larson

    TRUSTEE

    Total calculated
    $0

  • Mary Mullin

    TRUSTEE

    Total calculated
    $0

  • Aubra Palermo

    SECRETARY

    Total calculated
    $0

  • Ashley Polizzi

    TREASURER

    Total calculated
    $0

  • Kate Ramsay

    VICE PRESIDE

    Total calculated
    $0

  • Christine Salser

    TRUSTEE

    Total calculated
    $0

  • Sam Schaible

    TRUSTEE

    Total calculated
    $0

  • Ws Schramm

    TRUSTEE

    Total calculated
    $0

  • Elisha Walker

    EXECUTIVE DI

    Total calculated
    $0

  • Marci White

    TRUSTEE

    Total calculated
    $0

  • Sharon Williams

    PRESIDENT

    Total calculated
    $0

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
22 January 2025
IRS schema version
2023v6.0
Source object
202530229349300328

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