Form 990 for tax year 2022

Filed by GREATER BERGEN COMMUNITY ACTION INC.

Totals

Total revenue: $43,532,525
Total expenses: $43,414,465
Contributions and grants received: $41,500,256
Grants paid: $0
Program service revenue: $1,489,018
Investment income: $205,073
Other revenue: $338,178
Total assets, end of year: $26,443,862
Total liabilities, end of year: $22,356,829
Net assets or fund balances, end of year: $4,087,033
Program services expenses (Part IX): $36,561,027
Management and general expenses: $6,853,438
Fundraising expenses: $0
Program service expenses (Part III): $36,561,027

Program services were 84.2% 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)

$41,483,672
1f · All other contributions, gifts and grants

$16,584
2a · Program service revenue: LOW INCOME RENTAL PROPERTY

total $1,489,018 · related or exempt $1,489,018
3 · Investment income

total $53,532 · unrelated business $0 · excluded $53,532
4 · Income from investment of tax-exempt bond proceeds

total $0
5 · Royalties

total $0
6c · Rental income or loss

real property $0 · personal property $0
6d · Net rental income or loss

total $0
7a · Gross sales of assets other than inventory

other assets $151,541
7b · Less cost or other basis and sales expenses

other assets $0
7c · Gain or loss

other assets $151,541
7d · Net gain or loss

total $151,541 · excluded $151,541
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: OHTER INCOME

total $338,178 · related or exempt $338,178
11e · Other revenue, total

$338,178

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 $567,328 · program services $482,229 · management and general $85,099
6 · Compensation of disqualified persons

total $0
7 · Other salaries and wages

total $22,160,827 · program services $18,836,703 · management and general $3,324,124
8 · Pension plan contributions

total $552,321 · program services $470,974 · management and general $81,347
9 · Other employee benefits

total $2,857,809 · program services $2,427,636 · management and general $430,173
10 · Payroll taxes

total $2,490,599 · program services $2,117,009 · management and general $373,590
11a · Fees: management

total $0
11b · Fees: legal

total $184,917 · program services $166,425 · management and general $18,492
11c · Fees: accounting

total $264,453 · program services $238,008 · management and general $26,445
11d · Fees: lobbying

total $0
11e · Fees: professional fundraising services

total $0
11f · Fees: investment management

total $0
11g · Fees: other

total $1,348,810 · program services $1,213,929 · management and general $134,881
12 · Advertising and promotion

total $0
13 · Office expenses

total $2,087,967 · program services $1,539,311 · management and general $548,656
14 · Information technology

total $0
15 · Royalties

total $0
16 · Occupancy

total $0
17 · Travel

total $715,679 · program services $644,111 · management and general $71,568
18 · Travel or entertainment for public officials

total $0
19 · Conferences, conventions and meetings

total $0
20 · Interest

total $531,733 · management and general $531,733
21 · Payments to affiliates

total $0
22 · Depreciation, depletion and amortization

total $442,607 · program services $79,959 · management and general $362,648
23 · Insurance

total $521,383 · program services $469,245 · management and general $52,138
24a · Other expenses: FACILITIES EXPENSE

total $3,600,037 · program services $3,235,051 · management and general $364,986
24b · Other expenses: UTILITIES AND MAINTENANCE

total $1,874,610 · program services $1,687,149 · management and general $187,461
24c · Other expenses: MATERIALS & SUPPLIES

total $1,351,105 · program services $1,215,995 · management and general $135,110
24d · Other expenses: PROJECT MATERIALS

total $848,649 · program services $763,784 · management and general $84,865
24e · All other expenses

total $1,013,631 · program services $973,509 · management and general $40,122

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $1,013,842 · end of year $678,980
2 · Savings and temporary cash investments

beginning of year $3,707,601 · end of year $2,751,327
3 · Pledges and grants receivable

beginning of year $4,845,324 · end of year $2,540,026
4 · Accounts receivable

beginning of year $0 · end of year $0
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 $221,648 · end of year $277,060
8 · Inventories for sale or use

beginning of year $0 · end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $0 · end of year $0
10a · Land, buildings and equipment: cost or other basis

$15,954,676
10b · Land, buildings and equipment: accumulated depreciation

$4,496,708
10c · Land, buildings and equipment, net

beginning of year $11,654,557 · end of year $11,457,968
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 $0 · end of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $10,095,180 · end of year $8,738,501
17 · Accounts payable and accrued expenses

beginning of year $4,258,597 · end of year $3,448,383
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 $11,250,242 · end of year $10,790,146
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 $10,655,792 · end of year $7,878,751
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $353,919 · end of year $239,549
27 · Net assets without donor restrictions

beginning of year $5,019,602 · end of year $4,087,033
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE PROGRAMS AND SERVICES TO LOW INCOME INDIVIDUALS AND FAMILIES.

HEAD START/EARLY HEAD START PROGRAMS PROVIDE COMPREHENSIVE CHILD DEVELOPMENT CENTER-BASED SERVICES TO LOW-INCOME INFANTS, TODDLERS, & PRESCHOOL CHILDREN AND FAMILIES. THE HEAD START/EARLY HEAD START PROGRAM IS A CHILD FOCUSED AND FAMILY CENTERED PROGRAM THAT EMBRACES THE LOCAL COMMUNITY AND ITS RESOURCES TO HELP FAMILIES BY ADDRESSING EDUCATION, NUTRITION, HEALTH, MENTAL, AND SOCIAL SERVICE NEEDS.

Expenses $27,180,694
CHILD AND ADULT FOOD PROGRAM: FUNDED THROUGH THE USDA, THE PROGRAM PROVIDES FUNDING FOR BREAKFAST, LUNCH AND SNACKS SERVED IN A DAY CARE SETTING AND DINNERS IN A SCHOOL/SENIOR SETTING. WE PROVIDE BREAKFAST, LUNCH AND SNACKS TO THE CHILDREN IN THE HEAD START CENTERS AND RECEIVE REIMBURSEMENT FOR EACH MEAL SERVED TO THE CHILD. THIS IS USED TO OFFSET THE COST OF FOOD, OTHER AND KITCHEN LABOR (TO THE EXTENT POSSIBLE), IN THE CENTERS.

Expenses $1,041,609
EARLY CHILDHOOD EDUCATION (ABBOTT) IS DESIGNED TO GIVE ALL NEW JERSEY'S CHILDREN THE OPPORTUNITY TO BECOME CONTRIBUTING MEMBERS IN SOCIETY AND TO ACHIEVE PERSONAL SUCCESS. THE ABBOTT PROGRAM SERVICES CHILDREN THREE TO FIVE YEARS OLD AND PROVIDES A HIGH QUALITY EDUCATION.

Expenses $290,596

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

Listed in Part VII

Allan De GiulioALLAN DE GIULIO

EXEC VP/COO (Thru 02/28/22)

Total calculated

$286,658

From this org

$187,658

From related orgs

$0

Other

$99,000

Hours/week

0

Schedule J breakdown matched by us

Base

$187,658

Bonus

$0

Other

$0

Deferred

$99,000

Nontaxable benefits

$0

Filer's total

$286,658
Robert HalschROBERT HALSCH

PRESIDENT/CEO

Total calculated

$277,705

From this org

$185,716

From related orgs

$0

Other

$91,989

Hours/week

40

Schedule J breakdown matched by us

Base

$185,716

Bonus

$0

Other

$0

Deferred

$91,989

Nontaxable benefits

$0

Filer's total

$277,705
Xiomara GuevaraXIOMARA GUEVARA

CLO/DCOO

Total calculated

$155,478

From this org

$155,478

From related orgs

$0

Other

$0

Hours/week

40

Schedule J breakdown matched by us

Base

$155,478

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$0

Filer's total

$155,478
Robert MooreROBERT MOORE

VICE PRESIDENT, FINANCE

Total calculated

$134,144

From this org

$112,406

From related orgs

$0

Other

$21,738

Hours/week

40
Mary CudinaMARY CUDINA

EXECUTIVE DIRECTOR HS

Total calculated

$110,740

From this org

$110,740

From related orgs

$0

Other

$0

Hours/week

40
Sercan ZokluSERCAN ZOKLU

CHAIRMAN

Total calculated

$0

Hours/week

2
Soraya GonzalezSORAYA GONZALEZ

VICE-CHAIRMAN

Total calculated

$0

Hours/week

2
Ryan PeeneRYAN PEENE

TREASURER

Total calculated

$0

Hours/week

2
Joseph RutchJOSEPH RUTCH

SECRETARY

Total calculated

$0

Hours/week

2
Mary AmorosoMARY AMOROSO

DIRECTOR

Total calculated

$0

Hours/week

2
Donald R ConwayDONALD R CONWAY

DIRECTOR

Total calculated

$0

Hours/week

2
Sean ConnorsSEAN CONNORS

DIRECTOR

Total calculated

$0

Hours/week

2
Ramon HacheRAMON HACHE

DIRECTOR

Total calculated

$0

Hours/week

2
Mitchell KahnMITCHELL KAHN

DIRECTOR

Total calculated

$0

Hours/week

2
Carmine MeluccioCARMINE MELUCCIO

DIRECTOR

Total calculated

$0

Hours/week

2
Amanda MisseyAMANDA MISSEY

DIRECTOR

Total calculated

$0

Hours/week

2
James E Young Jr EsqJAMES E YOUNG JR ESQ

DIRECTOR

Total calculated

$0

Hours/week

2

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 · Form 990 of other organizations
3 · Compensation survey or study
3 · Approval by the board or compensation committee
4b · Supplemental nonqualified retirement plan

Answered no

4a · Severance or change-of-control payment
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

The filer's explanations (Part III)

Schedule J, Part I, Line 4b:: The following reportable individuals participated in a supplemental nonqualified 457(F) retirement plan. The filing organization's contributions for the 2022 calendar year included: Robert Halsch ($91,989) and Allan De Giulio ($99,000).

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.

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.

BERGEN COUNTY HOUSING COALITION

501(C)(3) · SEE PART VII · NJ · controlled entity

Directly controlled by GBCA INC

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.

GB BRUNSWICK ESTATES HOLDING LLC

HOLDING CO · NJ · income $0 · assets $0

Directly controlled by GB HSNG SVCS
GB BRUNSWICK ESTATES I LLC

INVESTMENTS · NJ · income $0 · assets $0

Directly controlled by GBCA INC
GB HOUSING SERVICES LLC

HOUSING SVCS · NJ · income $0 · assets $0

Directly controlled by GBCA INC

Related partnerships

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

CAP SOLAR NJ I LLC

RELATED · ELEC GENERATI · NJ · 49% owned · share of income $0 · share of assets $0

Directly controlled by CAP SOLAR NJB I

Related corporations and trusts

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

GB BRUNSWICK ESTATES II LLC

C CORP · REL ESTATE · NJ · 100% owned · share of income $0 · share of assets $0 · controlled entity

Directly controlled by GBEE I LLC
CAP SOLAR NJB I CORP

C CORP · INVESTMENTS · NJ · 0% owned · share of income $0 · share of assets $0

Directly controlled by CAP SOLAR NJ I

Provenance

Return type: form_990
Tax year: 2022
Filed: 5 January 2024
IRS schema version: 2022v5.0
Source object: 202420129349300502

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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