Form 990 for tax year 2022
Filed by COMMUNITY ACTION AGENCY OF SIOUXLAND.
Totals
- Total revenue
- $13,022,438
- Total expenses
- $12,776,290
- Contributions and grants received
- $12,712,444
- Grants paid
- $4,217,892
- Program service revenue
- $201,926
- Investment income
- $56,410
- Other revenue
- $51,658
- Total assets, end of year
- $5,964,834
- Total liabilities, end of year
- $1,254,469
- Net assets or fund balances, end of year
- $4,710,365
- Program services expenses (Part IX)
- $11,687,165
- Management and general expenses
- $1,056,483
- Fundraising expenses
- $32,642
- Program service expenses (Part III)
- $11,687,165
Program services were 91.5% 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)
$12,530,811
-
1f · All other contributions, gifts and grants
$181,633
-
2a · Program service revenue: WEATHERIZATION ASSISTANCE PROGRAM
total $201,926 · unrelated business $0 · excluded $0
-
3 · Investment income
total $56,410 · unrelated business $0 · excluded $56,410
-
11a · Other revenue: INSURANCE PROCEEDS
total $30,915 · related or exempt $0 · unrelated business $0 · excluded $30,915
-
11d · All other revenue
total $20,743 · related or exempt $20,743 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$51,658
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,217,892 · program services $4,217,892
-
5 · Compensation of officers, directors and key employees
total $291,003 · program services $0 · management and general $261,103 · fundraising $29,900
-
7 · Other salaries and wages
total $5,116,419 · program services $4,629,827 · management and general $486,592 · fundraising $0
-
8 · Pension plan contributions
total $472,692 · program services $433,508 · management and general $39,184 · fundraising $0
-
9 · Other employee benefits
total $488,956 · program services $464,255 · management and general $24,701 · fundraising $0
-
10 · Payroll taxes
total $685,580 · program services $602,085 · management and general $80,753 · fundraising $2,742
-
13 · Office expenses
total $442,548 · program services $348,844 · management and general $93,704 · fundraising $0
-
16 · Occupancy
total $233,467 · program services $233,039 · management and general $428 · fundraising $0
-
17 · Travel
total $54,284 · program services $46,495 · management and general $7,789 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $168,064 · program services $148,244 · management and general $19,820 · fundraising $0
-
23 · Insurance
total $93,279 · program services $84,512 · management and general $8,767 · fundraising $0
-
24a · Other expenses: Miscellaneous
total $245,467 · program services $211,825 · management and general $33,642 · fundraising $0
-
24b · Other expenses: Weatherization labor, support and administration
total $256,129 · program services $256,129 · management and general $0 · fundraising $0
-
24c · Other expenses: EQUIPMENT
total $10,510 · program services $10,510 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,036,329 · end of year $3,214,776
-
2 · Savings and temporary cash investments
beginning of year $925,845 · end of year $1,055,407
-
3 · Pledges and grants receivable
beginning of year $1,013,262 · end of year $813,200
-
4 · Accounts receivable
beginning of year $19,361 · end of year $15,886
-
9 · Prepaid expenses and deferred charges
beginning of year $100,115 · end of year $87,004
-
10a · Land, buildings and equipment: cost or other basis
$2,401,811
-
10b · Land, buildings and equipment: accumulated depreciation
$1,623,250
-
10c · Land, buildings and equipment, net
beginning of year $640,669 · end of year $778,561
-
17 · Accounts payable and accrued expenses
beginning of year $820,166 · end of year $623,938
-
19 · Deferred revenue
beginning of year $483,313 · end of year $630,531
-
27 · Net assets without donor restrictions
beginning of year $3,839,348 · end of year $4,046,715
-
28 · Net assets with donor restrictions
beginning of year $592,754 · end of year $663,650
Mission and programs · 2022
Mission
TO ADMINISTER A COMMUNITY ACTION AGENCY IN ACCORDANCE WITH THE ECONOMIC STIMULUS ACT OF 1964, AS AMENDED, AND ALL SUCCESSOR PUBLIC LAWS, INCLUDING THE OMNIBUS BUDGET RECONCILIATION ACT OF 1991 AND ANY SUCCEEDING PUBLIC LAWS.
Activities or mission (Part I)
ADMINISTRATION OF GOVERNMENT FUNDED PROGRAMS
-
EARLY CHILDHOOD PROGRAMS - FUNDED BY THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES THROUGH AN ANNUAL GRANT. HEAD START AND EARLY HEAD START PROVIDE COMPREHENSIVE DEVELOPMENTAL PROGRAMS FOR CHILDREN FROM BIRTH THROUGH PRESCHOOL, PRIMARILY ALL OF WHOM COME FROM LOW INCOME FAMILIES.
Expenses $7,228,016 · Grants $9,573,007
-
CLIENT ASSISTANCE PROGRAMS - PROVIDES VARIOUS TYPES OF ASSISTANCE TO LOW INCOME FAMILIES INCLUDING HOUSING, FOOD, FAMILY COUNSELING AND ASSISTANCE WITH PAYING BILLS. THESE PROGRAMS ARE FUNDED BY THE US DEPARTMENT OF HUD, US DEPARTMENT OF HEALTH AND HUMAN SERVICES AND THE IOWA DEPARTMENT OF HUMAN RIGHTS AS WELL AS DONATIONS FROM LOCAL GOVERNMENTS AND INDIVIDUALS.
Expenses $3,653,211 · Grants $1,131,223
-
WEATHERIZATION ASSISTANCE PROGRAM - FUNDED BY THE U.S. DEPARTMENT OF HUMAN SERVICES AND THE US DEPARTMENT OF ENERGY. THE PROGRAMS PROVIDE RESOURCES TO WEATHERIZE THE HOMES OF QUALIFYING LOW-INCOME HOUSEHOLDS.
Expenses $729,095 · Grants $383,588
-
OTHER PROGRAMS SUPPORTED BY GRANTS TO PROVIDE ASSISTANCE TO INDIVIDUALS AND FAMILIES AND ADDITIONAL GRANTS AS PROVIDED BY AWARDING AGENCIES.
Expenses $76,843 · Grants $36,072
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tito ParkerTITO PARKER
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Pastor Sheryl AshleyPASTOR SHERYL ASHLEY
VICE-CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Tom HermannTOM HERMANN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin GriemeKEVIN GRIEME
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tina YoungTINA YOUNG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erika FuentesERIKA FUENTES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pastor Catie NewmanPASTOR CATIE NEWMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen HavlicekKAREN HAVLICEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sally HartleySALLY HARTLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle FiechtnerMICHELLE FIECHTNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adrian KeyADRIAN KEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark MonsonMARK MONSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David DawsonDAVID DAWSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Coretta MitchellCORETTA MITCHELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Norma DelaoNORMA DELAO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin KayKEVIN KAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith RadigKEITH RADIG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rachelle GreenRACHELLE GREEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jill WanderscheidJILL WANDERSCHEID
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tim HansenTIM HANSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Trisha EtringerTRISHA ETRINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jean LoganJEAN LOGAN
EXECUTIVE DIRECTOR
- Total calculated
- $158,082
- From this org
- $125,186
- From related orgs
- $0
- Other
- $32,896
- Hours/week
- 40
-
Andy BrownANDY BROWN
FISCAL OFFICER
- Total calculated
- $132,921
- From this org
- $103,790
- From related orgs
- $0
- Other
- $29,131
- 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.
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
- 8 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420939349300527
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