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Nonprofiteer
← COMMUNITY LIVING ARRANGEMENT INC

Form 990 for tax year 2022

Filed by COMMUNITY LIVING ARRANGEMENT INC.

Totals

Total revenue
$3,478,005
Total expenses
$3,282,605
Contributions and grants received
$701,395
Grants paid
$0
Program service revenue
$2,877,996
Investment income
$20,323
Other revenue
-$121,709
Total assets, end of year
$5,142,817
Total liabilities, end of year
$1,428,331
Net assets or fund balances, end of year
$3,714,486
Program services expenses (Part IX)
$2,911,713
Management and general expenses
$370,892
Fundraising expenses
$0
Program service expenses (Part III)
$2,911,713

Program services were 88.7% 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.

  • 1a · Federated campaigns

    $75,200

  • 1e · Government grants (contributions)

    $324,605

  • 1f · All other contributions, gifts and grants

    $301,590

  • 2a · Program service revenue: CLIENT FEES

    total $2,435,205 · related or exempt $2,435,205

  • 2b · Program service revenue: MANAGEMENT FEES

    total $248,885 · related or exempt $248,885

  • 2c · Program service revenue: MEAL SALES

    total $193,906 · related or exempt $193,906

  • 3 · Investment income

    total $20,323 · excluded $20,323

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $91,983 · personal property $29,728

  • 6b · Less rental expenses

    real property $122,184 · personal property $124,976

  • 6c · Rental income or loss

    real property -$30,201 · personal property -$95,248

  • 6d · Net rental income or loss

    total -$125,449 · excluded -$125,449

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: JANITORIAL SERVICE

    total $1,440 · excluded $1,440

  • 11b · Other revenue: INSURANCE PROCEEDS

    total $1,603 · excluded $1,603

  • 11c · Other revenue: All Other Misc Revenue

    total $697 · excluded $697

  • 11d · All other revenue

    total $697 · excluded $697

  • 11e · Other revenue, total

    $3,740

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $1,725,697 · program services $1,530,715 · management and general $194,982 · fundraising $0

  • 8 · Pension plan contributions

    total $1,979 · program services $1,755 · management and general $224

  • 9 · Other employee benefits

    total $96,642 · program services $85,723 · management and general $10,919

  • 10 · Payroll taxes

    total $106,988 · program services $94,900 · management and general $12,088

  • 11a · Fees: management

    total $752,172 · program services $667,186 · management and general $84,986

  • 11b · Fees: legal

    total $2,762 · program services $2,450 · management and general $312

  • 11c · Fees: accounting

    total $32,163 · program services $28,529 · management and general $3,634

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $796 · program services $706 · management and general $90

  • 13 · Office expenses

    total $25,396 · program services $22,527 · management and general $2,869

  • 14 · Information technology

    total $21,621 · program services $19,178 · management and general $2,443

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $51,029 · program services $45,263 · management and general $5,766

  • 17 · Travel

    total $2,248 · program services $1,994 · management and general $254

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $371 · program services $329 · management and general $42

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $122,290 · program services $108,473 · management and general $13,817

  • 23 · Insurance

    total $23,025 · program services $20,423 · management and general $2,602

  • 24a · Other expenses: FOOD SERVICE

    total $286,223 · program services $253,883 · management and general $32,340

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $13,195 · program services $11,704 · management and general $1,491

  • 24c · Other expenses: SUPPLIES

    total $8,490 · program services $7,531 · management and general $959

  • 24d · Other expenses: DRUG TESTING

    total $2,674 · program services $2,372 · management and general $302

  • 24e · All other expenses

    total $6,844 · program services $6,072 · management and general $772

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $87,044 · end of year $89,457

  • 2 · Savings and temporary cash investments

    beginning of year $2,394,354 · end of year $2,964,522

  • 3 · Pledges and grants receivable

    beginning of year $27,830 · end of year $23,934

  • 4 · Accounts receivable

    beginning of year $498,426 · end of year $205,322

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,494 · end of year $3,614

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

    $3,966,469

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

    $2,161,656

  • 10c · Land, buildings and equipment, net

    beginning of year $1,893,894 · end of year $1,804,813

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $25,000 · end of year $25,000

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $30,804 · end of year $26,155

  • 17 · Accounts payable and accrued expenses

    beginning of year $76,258 · end of year $811,508

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $31,878 · end of year $23,739

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $732,165 · end of year $593,084

  • 27 · Net assets without donor restrictions

    beginning of year $4,119,545 · end of year $3,714,486

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO SERVE DEVELOPMENTALLY DISABLED INDIVIDUALS, THE ELDERLY AND THEIR FAMILIES IN THE LEAST RESTRICTIVE SETTING.

  • PROVIDED MEALS, TRANSPORTATION, AND OTHER SERVICES TO THE ELDERLY OF EL DORADO AND UNION COUNTY. APPROXIMATELY 23,543 MEALS WERE SERVED TO THE ELDERLY BY THIS PROGRAM DURING FISCAL YEAR 2023.

    Expenses $1,824,275 · Revenue $1,744,659

  • PROVIDES RESIDENTIAL/COMMUNITY BASED SERVICES AND PERSONAL CARE TO DEVELOPMENTALLY DISABLED ADULTS TO ALLOW THEM TO LIVE AS INDEPENDENTLY AS POSSIBLE.

    Expenses $982,302 · Revenue $939,432

  • MANAGEMENT SERVICES

    Expenses $105,136 · Revenue $193,906

As filed on the 2022 return.

Listed in Part VII

  • Honorable Mike Dumas

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.13

  • Rita Taunton

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    9.38 + 9.38 related

  • Janis Green

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.13

  • Michael Evans

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.13

  • Natashia Henderson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.13

  • Rosh Partridge

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.13

  • Barbara Staggs

    CFO

    Total calculated
    $0
    Hours/week
    9.38 + 9.38 related

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.

Provenance

Return type
form_990
Tax year
2022
Filed
2 May 2024
IRS schema version
2022v5.0
Source object
202401249349300425

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