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Nonprofiteer
← NORTHEAST IOWA COMM ACTION CORP

Form 990 for tax year 2023

Filed by NORTHEAST IOWA COMM ACTION CORP.

Totals

Total revenue
$15,473,596
Total expenses
$15,230,692
Contributions and grants received
$13,036,063
Grants paid
$3,880,973
Program service revenue
$1,766,640
Investment income
$97,282
Other revenue
$573,611
Total assets, end of year
$12,792,065
Total liabilities, end of year
$3,326,937
Net assets or fund balances, end of year
$9,465,128
Program services expenses (Part IX)
$14,310,388
Management and general expenses
$918,036
Fundraising expenses
$2,268
Program service expenses (Part III)
$14,310,388

Program services were 94.0% 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.

  • 1a · Federated campaigns

    $24,500

  • 1e · Government grants (contributions)

    $12,725,600

  • 1f · All other contributions, gifts and grants

    $285,963

  • 2a · Program service revenue: TRANSPORTATION

    total $1,218,295 · related or exempt $1,218,295

  • 2b · Program service revenue: HOUSING

    total $327,272 · related or exempt $327,272

  • 2c · Program service revenue: ENERGY & CRISIS ASSISTANCE

    total $221,073 · related or exempt $221,073

  • 3 · Investment income

    total $138,849 · excluded $138,849

  • 6a · Gross rents

    real property $12,047

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $12,047

  • 6d · Net rental income or loss

    total $12,047 · excluded $12,047

  • 7a · Gross sales of assets other than inventory

    other assets $4,703

  • 7b · Less cost or other basis and sales expenses

    other assets $46,270

  • 7c · Gain or loss

    other assets -$41,567

  • 7d · Net gain or loss

    total -$41,567 · excluded -$41,567

  • 10a · Gross sales of inventory

    $135,000

  • 10b · Cost of goods sold

    $354,507

  • 10c · Net income from sales of inventory

    total -$219,507 · excluded -$219,507

  • 11a · Other revenue: DEBT FORGIVENESS

    total $753,038 · excluded $753,038

  • 11d · All other revenue

    total $28,033 · excluded $28,033

  • 11e · Other revenue, total

    $781,071

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $3,880,973 · program services $3,880,973

  • 5 · Compensation of officers, directors and key employees

    total $273,168 · management and general $273,168

  • 7 · Other salaries and wages

    total $5,426,479 · program services $5,197,895 · management and general $227,642 · fundraising $942

  • 8 · Pension plan contributions

    total $485,581 · program services $472,662 · management and general $12,847 · fundraising $72

  • 9 · Other employee benefits

    total $648,123 · program services $639,866 · management and general $8,159 · fundraising $98

  • 10 · Payroll taxes

    total $547,202 · program services $511,189 · management and general $35,935 · fundraising $78

  • 11b · Fees: legal

    total $22,770 · program services $12,262 · management and general $10,508

  • 11c · Fees: accounting

    total $42,000 · management and general $42,000

  • 11g · Fees: other

    total $635,773 · program services $595,950 · management and general $39,823

  • 12 · Advertising and promotion

    total $22,456 · program services $20,947 · management and general $1,509

  • 13 · Office expenses

    total $683,373 · program services $653,464 · management and general $29,909

  • 14 · Information technology

    total $326,946 · program services $186,094 · management and general $140,852

  • 16 · Occupancy

    total $246,811 · program services $221,318 · management and general $25,493

  • 17 · Travel

    total $121,888 · program services $111,695 · management and general $10,193

  • 19 · Conferences, conventions and meetings

    total $95,214 · program services $74,000 · management and general $21,214

  • 20 · Interest

    total $13,509 · program services $13,509

  • 22 · Depreciation, depletion and amortization

    total $688,143 · program services $688,143

  • 23 · Insurance

    total $219,430 · program services $187,994 · management and general $31,436

  • 24a · Other expenses: DAY CARE PROVIDER PAYME

    total $406,836 · program services $406,836

  • 24b · Other expenses: VEHICLE COSTS

    total $332,927 · program services $332,927

  • 24c · Other expenses: DUES AND MEMBERSHIPS

    total $17,039 · program services $9,787 · management and general $7,252

  • 24e · All other expenses

    total $94,051 · program services $92,877 · management and general $96 · fundraising $1,078

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,650,791 · end of year $5,334,630

  • 2 · Savings and temporary cash investments

    beginning of year $1,314,052 · end of year $1,371,063

  • 3 · Pledges and grants receivable

    beginning of year $1,166,493 · end of year $1,053,786

  • 4 · Accounts receivable

    beginning of year $172,256 · end of year $117,675

  • 7 · Other notes and loans receivable

    beginning of year $830,188 · end of year $821,490

  • 8 · Inventories for sale or use

    beginning of year $462,669 · end of year $234,671

  • 9 · Prepaid expenses and deferred charges

    beginning of year $56,734 · end of year $62,898

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

    $9,512,475

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

    $6,500,256

  • 10c · Land, buildings and equipment, net

    beginning of year $3,589,469 · end of year $3,012,219

  • 15 · Other assets

    beginning of year $887,507 · end of year $783,633

  • 17 · Accounts payable and accrued expenses

    beginning of year $726,597 · end of year $915,987

  • 19 · Deferred revenue

    beginning of year $149,234 · end of year $268,308

  • 23 · Secured mortgages and notes payable

    beginning of year $3,032,104 · end of year $2,142,642

  • 27 · Net assets without donor restrictions

    beginning of year $8,704,426 · end of year $9,122,032

  • 28 · Net assets with donor restrictions

    beginning of year $517,798 · end of year $343,096

Mission and programs · 2023

Mission

THROUGH DYNAMIC PARTNERSHIPS, QUALITY FAMILY SERVICES, ADVOCACY AND EDUCATION, NEICAC ADVANCES COMMUNITY DEVELOPMENT AND IMPROVES SOCIAL AND ECONOMIC CONDITIONS FOR INDIVIDUALS AND FAMILIES WITH LIMITED RESOURCES.

  • ENERGY & CRISIS ASSISTANCE - INCLUDES THE LOW INCOME HOME ENERGY ASSISTANCE (LIHEAP) AND CRISIS PROGRAMS, WHICH PROVIDE FINANCIAL ASSISTANCE FOR HOME HEATING COSTS, EMERGENCY CRISES, FOOD AND REFERRALS FOR ELIGIBLE HOUSEHOLDS. THIS ALSO INCLUDES WEATHERIZATION SERVICES TO IMPROVE HOUSING SAFETY, COMFORT AND AFFORDABILITY TO ELIGIBLE HOUSEHOLDS. SERVED 4,574 HOUSEHOLDS IN LIHEAP AND 81 HOMES WERE WEATHERIZED.

    Expenses $5,643,409 · Grants $3,619,712 · Revenue $221,073

  • CHILDREN & FAMILIES - PROMOTES SCHOOL READINESS OF CHILDREN BIRTH TO AGE FIVE AND PROVIDES A VOLUNTARY, STRENGTH-BASED HOME VISITING PROGRAM FOR FAMILIES WITH LIMITED RESOURCES. EARLY CHILDHOOD SERVED 355 CHILDREN AND FAMILY DEVELOPMENT & SELF-SUFFICIENCY PROGRAMS SERVED 63 FAMILIES DURING THE YEAR.

    Expenses $4,466,318 · Grants $65,836

  • TRANSPORTATION - PROMOTES COMMUNITY DEVELOPMENT WITH SAFE AND AFFORDABLE TRANSPORTATION TO THE PUBLIC. TRANSIT PROVIDED 67,522 RIDES DURING THE YEAR.

    Expenses $2,834,181 · Revenue $1,218,295

  • FOOD & NUTRITION - INCLUDES THE CHILD & ADULT CARE FOOD PROGRAM, WHICH PROMOTES NUTRITION AND POSITIVE EATING HABITS FOR CHILDREN IN REGULATED CHILDCARE FACILITIES. CACFP PROVIDED REIMBURSEMENT FOR 335,581 MEALS TO CHILDREN.

    Expenses $721,778 · Grants $195,425

  • HOUSING - PROVIDES SAFE AND AFFORDABLE HOUSING TO SENIORS, INDIVIDUALS WITH DISABILITIES, AND INDIVIDUALS AND FAMILIES WITH LIMITED RESOURCES. DURING THE FISCAL YEAR, 68 HOUSEHOLDS WERE SERVED.

    Expenses $644,702 · Revenue $327,272

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

Listed in Part VII

  • Les Askelson

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Janel Langreck

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Dan Byrnes

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Steve Breitbach

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nina Brickman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Bunn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Corey Cerwinske

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tabitha Chase

    HS POLICY COUNCIL LIASON (THRU 8/23)

    Total calculated
    $0
    Hours/week
    1

  • Jenny Cole

    DIRECTOR (THRU 11/23)

    Total calculated
    $0
    Hours/week
    1

  • Steve Doeppke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marcia Hesse

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Suellen Kolbet

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Kubik

    DIRECTOR (THRU 1/24)

    Total calculated
    $0
    Hours/week
    1

  • Shannon Michael

    DIRECTOR (THRU 8/23)

    Total calculated
    $0
    Hours/week
    1

  • Jasmin Morrison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melissa Nation

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sara Noack

    DIRECTOR (THRU 9/23)

    Total calculated
    $0
    Hours/week
    1

  • Joseph Pisney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Wendy Shea

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melissa Timmermans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shirley Vermace

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Voshell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nick Winter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Wurtzel

    DIRECTOR (THRU 12/23)

    Total calculated
    $0
    Hours/week
    1

  • Trisha Wilkins

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $141,826
    From this org
    $116,199
    From related orgs
    $0
    Other
    $25,627
    Hours/week
    40

  • Chrishelle Stravers

    CHIEF FINANCIAL OFFICER

    Total calculated
    $123,732
    From this org
    $92,257
    From related orgs
    $0
    Other
    $31,475
    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.

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.

  • NEICAC HOUSING INVESTORS LLC

    LOW-INCOME RENTAL PROPERTIES · IA · income $0 · assets $0

    Directly controlled by NORTHEAST IOWA COMMUNITY ACTION CORP

  • NEICAC SENIOR HOUSING LIMITED PARTNERSHIP

    LOW-INCOME RENTAL PROPERTIES · IA · income $0 · assets $0

    Directly controlled by NEICAC HOUSING INVESTORS LLC

  • DECORAH WOOLEN MILL LP

    LOW-INCOME RENTAL PROPERTIES · IA · income $0 · assets $0

    Directly controlled by NEICAC HOUSING INVESTORS LLC

Provenance

Return type
form_990
Tax year
2023
Filed
14 September 2024
IRS schema version
2023v5.1
Source object
202432689349300808

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