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Nonprofiteer
← TRI-COUNTY COMMUNITY ACTION AGENCY

Form 990 for tax year 2022

Filed by TRI-COUNTY COMMUNITY ACTION AGENCY.

Totals

Total revenue
$38,478,137
Total expenses
$35,769,327
Contributions and grants received
$29,128,863
Grants paid
$0
Program service revenue
$9,019,049
Investment income
$330,225
Other revenue
$0
Total assets, end of year
$28,364,283
Total liabilities, end of year
$4,265,255
Net assets or fund balances, end of year
$24,099,028
Program services expenses (Part IX)
$32,564,486
Management and general expenses
$3,204,841
Fundraising expenses
$0
Program service expenses (Part III)
$32,564,486

Program services were 91.0% 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)

    $27,676,970

  • 1f · All other contributions, gifts and grants

    $1,451,893

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $8,528,714 · excluded $8,528,714

  • 2b · Program service revenue: MISCELLANEOUS REVENUE

    total $482,535 · excluded $482,535

  • 2c · Program service revenue: RENTAL INCOME

    total $7,800 · excluded $7,800

  • 3 · Investment income

    total $330,225 · related or exempt $330,225

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $424,105 · management and general $424,105

  • 7 · Other salaries and wages

    total $15,173,403 · program services $13,807,254 · management and general $1,366,149

  • 9 · Other employee benefits

    total $1,771,085 · program services $1,408,054 · management and general $363,031

  • 10 · Payroll taxes

    total $1,627,503 · program services $1,492,915 · management and general $134,588

  • 12 · Advertising and promotion

    total $236,360 · program services $192,683 · management and general $43,677

  • 13 · Office expenses

    total $219,477 · program services $207,006 · management and general $12,471

  • 17 · Travel

    total $110,709 · program services $110,158 · management and general $551

  • 19 · Conferences, conventions and meetings

    total $268,948 · program services $237,867 · management and general $31,081

  • 20 · Interest

    total $76,318 · program services $72,833 · management and general $3,485

  • 22 · Depreciation, depletion and amortization

    total $481,648 · program services $409,403 · management and general $72,245

  • 23 · Insurance

    total $262,362 · program services $149,570 · management and general $112,792

  • 24a · Other expenses: FUEL ASSISTANCE PAYMENT

    total $6,307,737 · program services $6,307,737

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $2,588,879 · program services $2,516,126 · management and general $72,753

  • 24c · Other expenses: ENERGY LABOR AND MATERIAL

    total $2,485,103 · program services $2,485,103

  • 24d · Other expenses: FACILITY COSTS

    total $1,142,072 · program services $1,057,430 · management and general $84,642

  • 24e · All other expenses

    total $2,593,618 · program services $2,110,347 · management and general $483,271

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,662,962 · end of year $6,349,117

  • 2 · Savings and temporary cash investments

    end of year $2,883,080

  • 3 · Pledges and grants receivable

    beginning of year $6,276,486 · end of year $7,167,260

  • 4 · Accounts receivable

    beginning of year $666,726 · end of year $738,049

  • 9 · Prepaid expenses and deferred charges

    beginning of year $179,802 · end of year $129,667

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

    $17,613,479

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

    $6,516,369

  • 10c · Land, buildings and equipment, net

    beginning of year $9,067,174 · end of year $11,097,110

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,273,781 · end of year $2,369,117

  • 19 · Deferred revenue

    beginning of year $1,306,615 · end of year $670,422

  • 23 · Secured mortgages and notes payable

    beginning of year $1,311,636 · end of year $1,225,716

  • 27 · Net assets without donor restrictions

    beginning of year $20,961,118 · end of year $24,099,028

Mission and programs · 2022

Mission

TO EMPOWER AND CREATE OPPORTUNITIES FOR VULNERABLE INDIVIDUALS AND FAMILIES IN OUR COMMUNITY TO BECOME SOCIALLY AND ECONOMICALLY SELF SUFFICIENT THROUGH INTEGRATED SOCIAL, EDUCATIONAL, HEALTH, PREVENTION, AND OTHER BASIC SERVICES.

Activities or mission (Part I)

TO EMPOWER AND CREATE OPPORTUNITIES FOR VULNERABLE INDIVIDUALS AND FAMILIES IN OUR COMMUNITY TO BECOME SOCIALLY AND ECONOMICALLY SELF SUFFICIENT THROUGH INTEGRATED SOCIAL, EDUCATIONAL, HEALTH, PREVENTION, AND OTHER BASIC NEEDS SERVICES.

  • HEAD START - PROVIDED EDUCATIONAL AND SOCIAL SERVICES TO ELIGIBLE PRE- SCHOOL CHILDREN

    Expenses $5,449,908 · Revenue $5,730,503

  • LIHEAP HEATING ASSISTANCE - PROVIDE LOW-INCOME INDIVIDUALS AND FAMILIES WITH FUEL AND UTILITY EXPENSE ASSISTANCE DURING WINTER MONTHS.

    Expenses $10,928,670 · Revenue $11,425,498

  • FEDERALLY QUALIFIED COMMUNITY HEALTH CENTER - PROVIDING COMPREHENSIVE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS AND FAMILIES.

    Expenses $10,662,497 · Revenue $12,103,031

  • VARIOUS OTHER PUBLIC ASSISTANCE PROGRAMS.

    Expenses $5,523,411 · Revenue $9,019,049

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

Listed in Part VII

  • BRENDA DOWLATSHAHI

    COO

    Total calculated
    $246,472
    From this org
    $212,167
    From related orgs
    $0
    Other
    $34,305
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,167
    Bonus
    not reported
    Other
    not reported
    Deferred
    $6,358
    Nontaxable benefits
    $27,947
    Filer's total
    $246,472

  • JOSEPH DESANTIS

    CEO

    Total calculated
    $230,880
    From this org
    $211,938
    From related orgs
    $0
    Other
    $18,942
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,938
    Bonus
    not reported
    Other
    not reported
    Deferred
    $6,358
    Nontaxable benefits
    $12,584
    Filer's total
    $230,880

  • WILFREDO GIORDANO-PEREZ

    MEDICAL DIRE

    Total calculated
    $221,609
    From this org
    $209,897
    From related orgs
    $0
    Other
    $11,712
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,897
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,828
    Nontaxable benefits
    $5,884
    Filer's total
    $221,609

  • SUZANNE LOWE

    DIR. WOMENS

    Total calculated
    $198,420
    From this org
    $183,884
    From related orgs
    $0
    Other
    $14,536
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,884
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,464
    Nontaxable benefits
    $9,072
    Filer's total
    $198,420

  • STEPHEN THOMAS

    DENTIST

    Total calculated
    $197,786
    From this org
    $180,816
    From related orgs
    $0
    Other
    $16,970
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,816
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,897
    Nontaxable benefits
    $12,073
    Filer's total
    $197,786

  • JOSEPH DESANTIS CEO

    CHIEF EXECUT

    Total calculated
    $0

  • AMBER CHAMPLIN

    BOARD MEMBER

    Total calculated
    $0

  • LYNNE FINNEGAN

    VICE CHAIR

    Total calculated
    $0

  • LINDA FOLCARELLI

    BOARD MEMBER

    Total calculated
    $0

  • EDWARD GEMMA

    BOARD TREASU

    Total calculated
    $0

  • PAUL GOTT

    BOARD MEMBER

    Total calculated
    $0

  • SAIKON GBEHAN ISIJOLA

    BOARD MEMBER

    Total calculated
    $0

  • CHERYL JACKSON

    BOARD SECRET

    Total calculated
    $0

  • JOHN TASSONI JR

    BOARD MEMBER

    Total calculated
    $0

  • PAUL MACDONALD

    BOARD MEMBER

    Total calculated
    $0

  • ROBERT O'BRIEN

    BOARD PRESID

    Total calculated
    $0

  • DR JOHN STOUKIDES

    BOARD MEMBER

    Total calculated
    $0

  • JOCELYN TAVARES

    BOARD MEMBER

    Total calculated
    $0

  • BEN ZANNI

    BOARD MEMBER

    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. 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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
20 June 2024
IRS schema version
2022v5.0
Source object
202442059349301429

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