Form 990 for tax year 2023
Filed by ST LAWRENCE COUNTY COMMUNITY DEVELOPMENT PROGRAM INC.
Totals
- Total revenue
- $6,840,631
- Total expenses
- $6,843,390
- Contributions and grants received
- $6,046,445
- Grants paid
- $0
- Program service revenue
- $728,114
- Investment income
- $12,959
- Other revenue
- $53,113
- Total assets, end of year
- $2,439,421
- Total liabilities, end of year
- $847,383
- Net assets or fund balances, end of year
- $1,592,038
- Program services expenses (Part IX)
- $6,376,626
- Management and general expenses
- $466,764
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,376,626
Program services were 93.2% 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)
$5,452,079
-
1f · All other contributions, gifts and grants
$594,366
-
1g · Noncash contributions included above
$464,038
-
2a · Program service revenue: HOUSING VOUCHER PROGRA
total $402,591 · related or exempt $402,591
-
2b · Program service revenue: WEATHERIZATION PROGRAM
total $245,488 · related or exempt $245,488
-
2c · Program service revenue: NEIGHBORHOOD CENTERS
total $80,035 · related or exempt $80,035
-
3 · Investment income
total $2,809 · excluded $2,809
-
7a · Gross sales of assets other than inventory
other assets $10,150
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $10,150
-
7d · Net gain or loss
total $10,150 · excluded $10,150
-
11a · Other revenue: HOUSING - CARES/COVID
total $53,000 · related or exempt $53,000
-
11b · Other revenue: MISCELLANEOUS
total $113 · excluded $113
-
11e · Other revenue, total
$53,113
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $154,799 · program services $142,536 · management and general $12,263
-
7 · Other salaries and wages
total $2,965,431 · program services $2,730,510 · management and general $234,921
-
8 · Pension plan contributions
total $128,542 · program services $119,067 · management and general $9,475
-
9 · Other employee benefits
total $609,118 · program services $564,221 · management and general $44,897
-
10 · Payroll taxes
total $228,879 · program services $212,008 · management and general $16,871
-
11g · Fees: other
total $334,599 · program services $310,752 · management and general $23,847
-
12 · Advertising and promotion
total $70,847 · program services $67,189 · management and general $3,658
-
13 · Office expenses
total $10,680 · program services $6,816 · management and general $3,864
-
16 · Occupancy
total $162,341 · program services $162,341
-
17 · Travel
total $276,195 · program services $271,803 · management and general $4,392
-
19 · Conferences, conventions and meetings
total $60,995 · program services $49,459 · management and general $11,536
-
22 · Depreciation, depletion and amortization
total $234,836 · program services $219,377 · management and general $15,459
-
23 · Insurance
total $47,000 · program services $39,930 · management and general $7,070
-
24a · Other expenses: DONATED SUPPLIES & GOOD
total $464,038 · program services $464,038
-
24b · Other expenses: NUTRITION SERVICES
total $241,504 · program services $241,480 · management and general $24
-
24c · Other expenses: TOOLS & EQUIPMENT
total $237,359 · program services $216,574 · management and general $20,785
-
24d · Other expenses: CONSUMABLE SUPPLIES
total $224,565 · program services $209,354 · management and general $15,211
-
24e · All other expenses
total $391,662 · program services $349,171 · management and general $42,491
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $313,421 · end of year $295,416
-
2 · Savings and temporary cash investments
beginning of year $495,457 · end of year $580,916
-
3 · Pledges and grants receivable
beginning of year $223,073 · end of year $382,226
-
8 · Inventories for sale or use
beginning of year $60,061 · end of year $52,527
-
9 · Prepaid expenses and deferred charges
beginning of year $2,190 · end of year $28,912
-
10a · Land, buildings and equipment: cost or other basis
$2,865,845
-
10b · Land, buildings and equipment: accumulated depreciation
$1,964,370
-
10c · Land, buildings and equipment, net
beginning of year $870,856 · end of year $901,475
-
15 · Other assets
beginning of year $167,174 · end of year $197,949
-
17 · Accounts payable and accrued expenses
beginning of year $370,261 · end of year $462,165
-
19 · Deferred revenue
end of year $186,864
-
25 · Other liabilities
beginning of year $167,174 · end of year $198,354
-
27 · Net assets without donor restrictions
beginning of year $1,594,797 · end of year $1,592,038
Mission and programs · 2023
Mission
TO COMBAT POVERTY IN THE ST. LAWRENCE COUNTY, NEW YORK AREA.
-
HEAD START - PROVIDE A PRESCHOOL EXPERIENCE FOR LOW-INCOME CHILDREN IN EDUCATION, HEALTH, MENTAL HEALTH, NUTRITION, PARENT INVOLVEMENT, AND SPECIAL SERVICES BY FOCUSING ON SOCIAL, PHYSICAL, EMOTIONAL, AND INTELLECTUAL GROWTH.
Expenses $4,289,902
-
WEATHERIZATION - ASSIST INDIVIDUALS AND FAMILIES TO MAINTAIN ADEQUATE HOUSING BY RETROFITTING MEASURES THAT WILL BEST CONSERVE ENERGY.
Expenses $804,082 · Revenue $245,488
-
NEIGHBORHOOD CENTERS - PROVIDE SERVICES AND PROGRAMS FOR LOW AND MODERATE INCOME FAMILIES THROUGH AN INTAKE PROCESS USED TO ASSESS PROBLEMS AND THEN UTILIZE A VARIETY OF FUNDING SOURCES TO RESPOND TO NEEDS, INCLUDING FUEL, UTILITIES, AND SHELTER.
Expenses $920,066 · Revenue $80,035
-
RENTAL ASSISTANCE - THIS PROGRAM PROVIDES RENTAL ASSISTANCE TO LOW-INCOME RENTERS TO HELP THEM ATTAIN, DECENT, SAFE, AND SANITARY HOUSING.
Expenses $362,576 · Revenue $455,591
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Leigh Ward CharetteLEIGH WARD CHARETTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rena DeshaneRENA DESHANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer McAvoyJENNIFER MCAVOY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jessica BlethenJESSICA BLETHEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Amy DonaAMY DONA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Carlen ChapmanCARLEN CHAPMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim FeltTIM FELT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew ScottMATTHEW SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie VaiseyJULIE VAISEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judith VankennanJUDITH VANKENNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph FinneganJOSEPH FINNEGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy AldrichJUDY ALDRICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah ListerSARAH LISTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dee BurlingameDEE BURLINGAME
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Colbie DowneyCOLBIE DOWNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara AdamsBARBARA ADAMS
EXECUTIVE DIRECTOR
- Total calculated
- $91,664
- From this org
- $80,340
- From related orgs
- $0
- Other
- $11,324
- Hours/week
- 40
-
Katelyn Autry-AgenKATELYN AUTRY-AGEN
CFO
- Total calculated
- $85,430
- From this org
- $74,459
- From related orgs
- $0
- Other
- $10,971
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443039349301534
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