Form 990 for tax year 2022
Filed by COMMUNITY ACTION OF GREENE COUNTY INC.
Totals
- Total revenue
- $3,213,019
- Total expenses
- $2,967,459
- Contributions and grants received
- $2,454,349
- Grants paid
- $0
- Program service revenue
- $750,493
- Investment income
- $1,533
- Other revenue
- $6,644
- Total assets, end of year
- $2,196,757
- Total liabilities, end of year
- $811,360
- Net assets or fund balances, end of year
- $1,385,397
- Program services expenses (Part IX)
- $2,588,236
- Management and general expenses
- $379,223
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,588,236
Program services were 87.2% 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)
$1,937,221
-
1f · All other contributions, gifts and grants
$517,128
-
1g · Noncash contributions included above
$117,840
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $750,493 · related or exempt $750,493
-
3 · Investment income
total $33 · excluded $33
-
7a · Gross sales of assets other than inventory
other assets $1,500
-
7c · Gain or loss
other assets $1,500
-
7d · Net gain or loss
total $1,500 · related or exempt $1,500
-
11a · Other revenue: MISCELLANEOUS INCOME
total $6,644 · related or exempt $6,644
-
11e · Other revenue, total
$6,644
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,103 · program services $75,422 · management and general $8,681
-
7 · Other salaries and wages
total $898,762 · program services $805,993 · management and general $92,769
-
9 · Other employee benefits
total $129,119 · program services $118,199 · management and general $10,920
-
10 · Payroll taxes
total $71,064 · program services $65,054 · management and general $6,010
-
11b · Fees: legal
total $29,977 · program services $17,465 · management and general $12,512
-
11c · Fees: accounting
total $21,987 · program services $12,810 · management and general $9,177
-
11g · Fees: other
total $28,349 · program services $21,878 · management and general $6,471
-
12 · Advertising and promotion
total $567 · program services $567
-
13 · Office expenses
total $32,150 · program services $30,884 · management and general $1,266
-
14 · Information technology
total $42,438 · program services $39,750 · management and general $2,688
-
16 · Occupancy
total $178,213 · program services $137,895 · management and general $40,318
-
17 · Travel
total $23,772 · program services $22,708 · management and general $1,064
-
20 · Interest
total $29,024 · management and general $29,024
-
22 · Depreciation, depletion and amortization
total $84,269 · program services $57,719 · management and general $26,550
-
23 · Insurance
total $61,571 · program services $54,610 · management and general $6,961
-
24a · Other expenses: HOMELESS ASSISTANCE
total $960,915 · program services $953,794 · management and general $7,121
-
24b · Other expenses: IN-KIND GOODS
total $117,840 · program services $24,664 · management and general $93,176
-
24c · Other expenses: SUPPLIES
total $106,714 · program services $97,205 · management and general $9,509
-
24d · Other expenses: PROGRAM ENHANCEMENT
total $28,617 · program services $23,566 · management and general $5,051
-
24e · All other expenses
total $38,008 · program services $28,053 · management and general $9,955
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $19,324 · end of year $60,106
-
2 · Savings and temporary cash investments
beginning of year $139,474 · end of year $60,908
-
3 · Pledges and grants receivable
beginning of year $430,428 · end of year $433,758
-
4 · Accounts receivable
beginning of year $324,169 · end of year $501,626
-
9 · Prepaid expenses and deferred charges
beginning of year $13,339 · end of year $4,557
-
10a · Land, buildings and equipment: cost or other basis
$2,362,853
-
10b · Land, buildings and equipment: accumulated depreciation
$1,227,051
-
10c · Land, buildings and equipment, net
beginning of year $1,152,852 · end of year $1,135,802
-
17 · Accounts payable and accrued expenses
beginning of year $151,725 · end of year $168,658
-
19 · Deferred revenue
beginning of year $109,400 · end of year $188,825
-
23 · Secured mortgages and notes payable
beginning of year $471,916 · end of year $452,050
-
25 · Other liabilities
beginning of year $101,092 · end of year $1,827
-
27 · Net assets without donor restrictions
beginning of year $1,235,117 · end of year $1,225,052
-
28 · Net assets with donor restrictions
beginning of year $10,336 · end of year $160,345
Mission and programs · 2022
Mission
"CREATING OPPORTUNITIES, FIGHTING POVERTY, CHANGING LIVES" CAGC, INC. IS A PRIVATE NON-PROFIT OFFERING SERVICES TO LOW-INCOME AND DISADVANTAGED INDIVIDUALS AND FAMILIES WORKING TO ASSIST PEOPLE TO REACH SELF-SUFFICIENCY. SERVICES INCLUDE - DOMESTIC VIOLENCE, WEATHERIZATION ASSISTANCE, FOOD PANTRY, TRANSPORTATION, WHEELS FOR WORK AND HOMELESS ASSISTANCE.
-
THE DOMESTIC VIOLENCE PROGRAM OFFERS ASSISTANCE TO INDIVIDUALS AND FAMILIES WHO ARE VICTIMS OF SUCH. SERVICES TO FAMILIES INCLUDE FOOD, SHELTER, CONSULTATION, SUPPORT AND REFERRALS. THE AGENCY MAINTAINS SHELTERS IN BOTH COLUMBIA AND GREENE COUNTIES TO PROTECT INDIVIDUALS AND FAMILIES FROM ABUSIVE MEMBERS.
Expenses $813,427 · Revenue $537,311
-
THE COMMUNITY SERVICE BLOCK GRANT (CSBG) PROVIDES FUNDING TO AGENCIES TO ALLOW THEM TO MAINTAIN OPERATIONS AND GIVE THEM THE SUPPORT SYSTEM TO OFFER NUMEROUS OTHER COMMUNITY SERVICES AS DESCRIBED HEREIN.
Expenses $404,092 · Revenue $50,484
-
THE ENERGY PROGRAMS OFFER INSULATING AND WEATHERIZATION SERVICES TO BOTH HOMEOWNERS AND RENTERS. PARTICIPANTS MUST MEET INCOME ELIGIBILITY REQUIREMENTS. APPROXIMATELY 44 UNITS ARE SERVICED EACH YEAR.
Expenses $242,857 · Revenue $67,821
-
THE AGENCY OFFERS NUMEROUS OTHER SMALL PROGRAMS TO COMMUNITY RESIDENTS AS FUNDING ALLOWS AND NEED DICTATES.
Expenses $1,127,860 · Revenue $94,877
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
TRACY RICCI
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
LORI TORGERSEN
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
CARRIE MULTARI
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
JULIE WADE
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
MARY ANN SCALERA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CAROL PFISTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHARLIE SHAYNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NANCY BARTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TRACY JO SZEPESSY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT HART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH DALY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
FLORENCE OHLE
EXECUTIVE DI
- Total calculated
- $84,103
- From this org
- $84,103
- 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
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420469349302242
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