Form 990 for tax year 2023
Filed by CENTRAL KENTUCKY COMMUNITY ACTION COUNCIL INC.
Totals
- Total revenue
- $22,476,235
- Total expenses
- $21,329,965
- Contributions and grants received
- $22,139,510
- Grants paid
- $0
- Program service revenue
- $336,110
- Investment income
- $615
- Other revenue
- $0
- Total assets, end of year
- $22,858,037
- Total liabilities, end of year
- $8,606,187
- Net assets or fund balances, end of year
- $14,251,850
- Program services expenses (Part IX)
- $19,999,753
- Management and general expenses
- $1,330,212
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $19,999,753
Program services were 93.8% 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)
$21,879,296
-
1f · All other contributions, gifts and grants
$260,214
-
2a · Program service revenue: CLIENT FEES
total $293,567 · related or exempt $293,567
-
2b · Program service revenue: MISCELLANEOUS INCOME
total $42,543 · related or exempt $42,543
-
3 · Investment income
total $615 · excluded $615
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $4,104,731 · program services $4,104,731
-
7 · Other salaries and wages
total $8,794,696 · program services $8,061,348 · management and general $733,348
-
8 · Pension plan contributions
total $2,137,488 · program services $1,933,925 · management and general $203,563
-
9 · Other employee benefits
total $887,260 · program services $802,762 · management and general $84,498
-
10 · Payroll taxes
total $1,008,249 · program services $912,229 · management and general $96,020
-
16 · Occupancy
total $834,493 · program services $800,686 · management and general $33,807
-
17 · Travel
total $1,233,483 · program services $1,226,572 · management and general $6,911
-
22 · Depreciation, depletion and amortization
total $983,911 · program services $983,911
-
23 · Insurance
total $176,585 · program services $151,026 · management and general $25,559
-
24a · Other expenses: CONSUMABLE SUPPLIES
total $519,131 · program services $502,636 · management and general $16,495
-
24b · Other expenses: CONTRACTS & CONSULTANTS
total $445,426 · program services $370,424 · management and general $75,002
-
24c · Other expenses: TRANING COSTS
total $102,604 · program services $88,045 · management and general $14,559
-
24d · Other expenses: MISCELLANEOUS
total $79,626 · program services $54,978 · management and general $24,648
-
24e · All other expenses
total $22,282 · program services $6,480 · management and general $15,802
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,223,096 · end of year $6,842,015
-
3 · Pledges and grants receivable
beginning of year $1,934,062 · end of year $1,885,509
-
4 · Accounts receivable
beginning of year $405,110 · end of year $305,389
-
9 · Prepaid expenses and deferred charges
beginning of year $76,789 · end of year $76,958
-
10a · Land, buildings and equipment: cost or other basis
$19,392,452
-
10b · Land, buildings and equipment: accumulated depreciation
$5,966,632
-
10c · Land, buildings and equipment, net
beginning of year $12,847,089 · end of year $13,425,820
-
14 · Intangible assets
beginning of year $757,233 · end of year $322,346
-
17 · Accounts payable and accrued expenses
beginning of year $473,278 · end of year $691,692
-
18 · Grants payable
beginning of year $192,473 · end of year $36,323
-
19 · Deferred revenue
beginning of year $6,468,573 · end of year $6,523,922
-
25 · Other liabilities
beginning of year $2,003,475 · end of year $1,354,250
-
27 · Net assets without donor restrictions
beginning of year $2,639,974 · end of year $3,281,052
-
28 · Net assets with donor restrictions
beginning of year $10,465,606 · end of year $10,970,798
Mission and programs · 2023
Mission
THIS ORGANIZATION RUNS BOTH FEDERAL AND STATE PROGRAMS WHICH FOCUS ON IMPROVING THE LIVES OF LOW INCOME RECEPIENTS.
-
HEAD START-SEE PDF ATTACHED FOR ACCOMPLISHMENTS
Expenses $8,399,382 · Grants $8,399,382
-
LIHEAP-SEE PDF ATTACHED FOR ACCOMPLISHMENTS
Expenses $2,593,077 · Grants $2,593,077
-
TRANSPORTATION-SEE PDF ATTACHED FOR ACCOMPLISHMENTS
Expenses $4,565,016 · Grants $3,640,279 · Revenue $255,865
-
OTHER PROGRAMS-SEE PDF ATTACHED FOR DETAILED LISTING OF OTHER PROGRAMS
Expenses $4,442,278 · Grants $4,442,278 · Revenue $37,702
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Hal B GoodeHAL B GOODE
EXECUTIVE DI
- Total calculated
- $133,282
- From this org
- $133,282
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jami SanduskyJAMI SANDUSKY
TREASURER
- Total calculated
- $121,572
- From this org
- $121,572
- From related orgs
- $0
- Other
- $0
- 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
- 16 December 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403539349300430
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