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← COMMUNITY LINK PROGRAMS OF TRAVELER AID SOCIETY OF CENTRAL CAROLINAS I

Form 990 for tax year 2022

Filed by COMMUNITY LINK PROGRAMS OF TRAVELER AID SOCIETY OF CENTRAL CAROLINAS I.

Totals

Total revenue
$5,108,564
Total expenses
$5,096,288
Contributions and grants received
$4,919,044
Grants paid
$2,551,977
Program service revenue
$33,565
Investment income
$150,923
Other revenue
$5,032
Total assets, end of year
$3,432,986
Total liabilities, end of year
$2,133,922
Net assets or fund balances, end of year
$1,299,064
Program services expenses (Part IX)
$4,485,824
Management and general expenses
$440,009
Fundraising expenses
$170,455
Program service expenses (Part III)
$4,485,824

Program services were 88.0% 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

    $300,494

  • 1e · Government grants (contributions)

    $3,580,403

  • 1f · All other contributions, gifts and grants

    $1,038,147

  • 1g · Noncash contributions included above

    $330,000

  • 2a · Program service revenue: SERVICE FEES

    total $33,565 · related or exempt $33,565

  • 3 · Investment income

    total $6 · excluded $6

  • 7a · Gross sales of assets other than inventory

    other assets $650,000

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

    securities $47 · other assets $499,036

  • 7c · Gain or loss

    securities -$47 · other assets $150,964

  • 7d · Net gain or loss

    total $150,917 · related or exempt $150,964 · excluded -$47

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $5,032 · excluded $5,032

  • 11e · Other revenue, total

    $5,032

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,551,977 · program services $2,551,977

  • 5 · Compensation of officers, directors and key employees

    total $1,388,440 · program services $1,146,678 · management and general $199,643 · fundraising $42,119

  • 9 · Other employee benefits

    total $299,360 · program services $238,096 · management and general $49,382 · fundraising $11,882

  • 10 · Payroll taxes

    total $104,285 · program services $86,366 · management and general $14,660 · fundraising $3,259

  • 11c · Fees: accounting

    total $196,785 · program services $153,619 · management and general $37,443 · fundraising $5,723

  • 11e · Fees: professional fundraising services

    total $51,893 · fundraising $51,893

  • 11g · Fees: other

    total $156,346 · program services $93,296 · management and general $11,442 · fundraising $51,608

  • 13 · Office expenses

    total $39,117 · program services $32,550 · management and general $5,405 · fundraising $1,162

  • 16 · Occupancy

    total $115,445 · program services $101,961 · management and general $13,484

  • 17 · Travel

    total $36,401 · program services $21,286 · management and general $14,998 · fundraising $117

  • 20 · Interest

    total $67,452 · program services $188 · management and general $67,055 · fundraising $209

  • 22 · Depreciation, depletion and amortization

    total $3,218 · program services $2,946 · management and general $167 · fundraising $105

  • 23 · Insurance

    total $22,160 · program services $4,663 · management and general $17,497

  • 24a · Other expenses: RENTAL AND MAINTENANCE

    total $51,899 · program services $49,187 · management and general $908 · fundraising $1,804

  • 24b · Other expenses: MISCELLANEOUS

    total $11,510 · program services $3,011 · management and general $7,925 · fundraising $574

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $96,047 · end of year $78,411

  • 2 · Savings and temporary cash investments

    beginning of year $12,611 · end of year $56,739

  • 3 · Pledges and grants receivable

    beginning of year $1,065,629 · end of year $794,456

  • 4 · Accounts receivable

    beginning of year $91,525 · end of year $1,724

  • 9 · Prepaid expenses and deferred charges

    beginning of year $247,543 · end of year $178,225

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

    $1,914,825

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

    $98,135

  • 10c · Land, buildings and equipment, net

    beginning of year $572,130 · end of year $1,816,690

  • 15 · Other assets

    beginning of year $191,884 · end of year $506,741

  • 17 · Accounts payable and accrued expenses

    beginning of year $272,687 · end of year $98,181

  • 23 · Secured mortgages and notes payable

    beginning of year $729,380 · end of year $447,225

  • 25 · Other liabilities

    beginning of year $0 · end of year $1,588,516

  • 27 · Net assets without donor restrictions

    beginning of year $821,528 · end of year $1,097,347

  • 28 · Net assets with donor restrictions

    beginning of year $453,774 · end of year $201,717

Mission and programs · 2022

Mission

TO ENABLE INDIVIDUALS AND FAMILIES TO OBTAIN AND SUSTAIN SAFE, DECENT, AND AFFORDABLE HOUSING.

  • HOMELESS TO HOUSING: EVERY DAY WE HELP INDIVIDUALS AND FAMILIES WHO ARE EXPERIENCING HOMELESSNESS IDENTIFY AND SECURE APPROPRIATE HOUSING. WHEN NEEDED, WE PAY RENTAL SUBSIDIES TO SUPPORT THEIR MOVES. WHILE IN THE PROGRAM, HOUSEHOLDS WORK WITH COUNSELORS (CASEWORKERS) TO ADDRESS THE ISSUES THAT LED TO HOMELESSNESS. WE SERVE VETERANS, PEOPLE WITH DISABILITIES, THOSE FLEEING DOMESTIC VIOLENCE, AND THE CHRONICALLY HOMELESS. DURING THE YEAR, WE HELPED 1,194 PEOPLE THROUGH OUR HOMELESS TO HOUSING PROGRAM.

    Expenses $3,924,333 · Grants $2,551,977

  • ASSET BUILDING: WE HELP LOW TO MODERATE INCOME HOUSEHOLDS GROW SAVINGS, BUY A FIRST HOME, PREVENT FORECLOSURE, AND RECEIVE FREE TAX ASSISTANCE. INDIVIDUALS AND FAMILIES PARTICIPATE IN OUR FINANCIAL EMPOWERMENT WORKSHOPS THAT INCLUDE BUDGETING, SAVING, CREDIT REPAIR, AND BANKING/FINANCIAL PRODUCTS TO IMPROVE THEIR FINANCIAL HEALTH AND INDEPENDENCE. WE ALSO PROVIDE FREE TAX PREPARATION SERVICES TO HELP LOWER-INCOME PEOPLE FILE THEIR TAXES AND OBTAIN MUCH-NEEDED TAX REFUNDS. WE EDUCATED AND COUNCELED 306 INDIVIDUALS AND PREPARED 1,625 TAX RETURNS.OUR ORGANIZATION IS A HOUSING AND URBAN DEVELOPMENT (HUD) -APPROVED AGENCY AND SERVICES ARE PROVIDED BY CERTIFIED HOUSING COUNSELORS.

    Expenses $561,491 · Revenue $184,529

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KATHY CUMMINS

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • MARTHA BORGESE

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • ROD BANKS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • JOEL BLEVINS

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • DINO CRNALIC

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH TEAGARDEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JAMES WARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • UNETTA MOORE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RODERICK BANKS

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • KEITH ALEXANDER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • STEPHANIE DILLON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CAROL WILLAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ERIN SMITH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • FLOYD DAVIS

    PRESIDENT & CEO (FORMER)

    Total calculated
    $197,140
    From this org
    $170,629
    From related orgs
    $0
    Other
    $26,511
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,629
    Bonus
    $0
    Other
    $0
    Deferred
    $6,443
    Nontaxable benefits
    $20,068
    Filer's total
    $197,140

  • TAMEKA GUNN

    CHIEF EXECUTIVE OFFICER (CURRENT)

    Total calculated
    $95,358
    From this org
    $76,041
    From related orgs
    $0
    Other
    $19,317
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
EXECUTIVE COMMITTEE REVIEWS AND DETERMINES COMPENSATION. CFSC PEER ANALYSIS, NONPROFIT TIME, MERCER CONSULTING, CHARITY NAVIGATOR ARE USED IN THIS PROCESS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
2 February 2024
IRS schema version
2022v5.0
Source object
202400339349301120

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