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Nonprofiteer
← BENICIA COMMUNITY ACTION COUNCIL

Form 990 for tax year 2023

Filed by BENICIA COMMUNITY ACTION COUNCIL.

Totals

Total revenue
$495,962
Total expenses
$561,370
Contributions and grants received
$473,030
Grants paid
$0
Program service revenue
$22,495
Investment income
$437
Other revenue
$0
Total assets, end of year
$1,201,088
Total liabilities, end of year
$269,415
Net assets or fund balances, end of year
$931,673
Program services expenses (Part IX)
$282,241
Management and general expenses
$70,808
Fundraising expenses
$208,321
Program service expenses (Part III)
$282,241

Program services were 50.3% 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)

    $105,000

  • 1f · All other contributions, gifts and grants

    $368,030

  • 2a · Program service revenue: SENIOR MEALS

    total $22,495 · related or exempt $22,495

  • 3 · Investment income

    total $437 · excluded $437

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $68,000 · program services $51,000 · management and general $17,000

  • 7 · Other salaries and wages

    total $128,128 · program services $96,096 · management and general $32,032

  • 9 · Other employee benefits

    total $2,657 · program services $1,992 · management and general $665

  • 10 · Payroll taxes

    total $17,197 · program services $12,898 · management and general $4,299

  • 11c · Fees: accounting

    total $18,873 · program services $18,873

  • 11g · Fees: other

    total $114 · program services $91 · management and general $23

  • 13 · Office expenses

    total $15,238 · program services $13,323 · management and general $1,915

  • 16 · Occupancy

    total $47,096 · program services $37,677 · management and general $9,419

  • 17 · Travel

    total $386 · program services $386

  • 19 · Conferences, conventions and meetings

    total $1,184 · program services $1,184

  • 20 · Interest

    total $8,547 · program services $6,838 · management and general $1,709

  • 22 · Depreciation, depletion and amortization

    total $15,953 · program services $12,763 · management and general $3,190

  • 23 · Insurance

    total $13,615 · program services $13,615

  • 24a · Other expenses: FUNDRAISING EXPENSES

    total $208,321 · fundraising $208,321

  • 24b · Other expenses: PROGRAM CLIENT EXPENSES

    total $17,136 · program services $17,136

  • 24c · Other expenses: TELEPHONE

    total $2,781 · program services $2,225 · management and general $556

  • 24d · Other expenses: TIP EXPENSE

    total $593 · program services $593

  • 24e · All other expenses

    total -$4,449 · program services -$4,449

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $533,183 · end of year $393,593

  • 2 · Savings and temporary cash investments

    beginning of year $303,894 · end of year $304,297

  • 4 · Accounts receivable

    beginning of year $15,000 · end of year $41,855

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

    $757,323

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

    $302,678

  • 10c · Land, buildings and equipment, net

    beginning of year $470,598 · end of year $454,645

  • 15 · Other assets

    beginning of year $206 · end of year $6,698

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,059 · end of year -$2,526

  • 19 · Deferred revenue

    beginning of year $36,470

  • 23 · Secured mortgages and notes payable

    beginning of year $275,195 · end of year $266,943

  • 25 · Other liabilities

    beginning of year $9,076 · end of year $4,998

  • 27 · Net assets without donor restrictions

    beginning of year $997,081 · end of year $931,673

Mission and programs · 2023

Mission

BENICIA COMMUNITY ACTION COUNCIL PROVIDES SERVICES TO THE ECONOMICALLY DISADVANTAGED TO ENHANCE THE QUALITY OF LIFE FOR ALL FAMILIES AND INDIVIDUALS STRIVING FOR SELF-SUFFICIENCY IN BENICIA CALIFORNIA. SERVICES INCLUDE; EMPLOYMENT PROGRAMS, REFERRAL SERVICES, COUNSELING SERVICES, TRANSPORTATION, HOMELESS ASSISTANCE, WELFARE TO WORK, EMERGENCY FOOD PROGRAMS, SENIOR MEALS, RENT AND MORTGAGE ASSISTANCE PROGRAMS AND OTHER SELF-SUFFICIENCY PRORGRAMS TO AID INDIVIDUALS AND FAMILIES TO BECOME ECONOMICALLY AND PERSONALLY SELF-SUFFICIENT.

  • BENICIA COMMUNITY ACTION COUNCIL PROVIDES SERVICES TO THE ECONOMICALLY DISADVANTAGED TO ENHANCE THE QUALITY OF LIFE FOR ALL FAMILIES AND INDIVIDUALS STRIVING FOR SELF-SUFFICIENCY IN BENICIA CALIFORNIA. SERVICES INCLUDE; EMPLOYMENT PROGRAMS, REFERRAL SERVICES, COUNSELING SERVICES, TRANSPORTATION, HOMELESS ASSISTANCE, WELFARE TO WORK, EMERGENCY FOOD PROGRAMS, SENIOR MEALS, RENT AND MORTGAGE ASSISTANCE PROGRAMS AND OTHER SELF-SUFFICIENCY PRORGRAMS TO AID INDIVIDUALS AND FAMILIES TO BECOME ECONOMICALLY AND PERSONALLY SELF-SUFFICIENT.

    Expenses $282,241

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

Listed in Part VII

  • Viola Robertson

    EXECUTIVE DI

    Total calculated
    $68,000
    From this org
    $68,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Pierre Bidou

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • James Cook

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • Elaine Eger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • Donna Ernst

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • Lionel Largaespada

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • James Petrellese

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.23

  • Mike Caplin

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.23

  • Judy Foster

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.23

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
14 November 2024
IRS schema version
2023v5.0
Source object
202433209349325593

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