Form 990 for tax year 2023
Filed by NORTH EAST KINGDOM COMMUNITY ACTION INC.
Totals
- Total revenue
- $12,685,200
- Total expenses
- $13,321,146
- Contributions and grants received
- $12,557,291
- Grants paid
- $0
- Program service revenue
- $106,459
- Investment income
- $527
- Other revenue
- $20,923
- Total assets, end of year
- $6,143,267
- Total liabilities, end of year
- $5,089,539
- Net assets or fund balances, end of year
- $1,053,728
- Program services expenses (Part IX)
- $12,743,584
- Management and general expenses
- $577,562
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,743,584
Program services were 95.7% 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)
$11,910,846
-
1f · All other contributions, gifts and grants
$646,445
-
1g · Noncash contributions included above
$10,616
-
2a · Program service revenue: Program Income
total $59,559 · related or exempt $59,559
-
2b · Program service revenue: Evaluations
total $46,900 · related or exempt $46,900
-
3 · Investment income
total $527 · excluded $527
-
11a · Other revenue: Miscellaneous income
total $29,223 · related or exempt $29,223
-
11e · Other revenue, total
$20,923
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $216,600 · management and general $216,600
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $6,628,774 · program services $5,636,701 · management and general $992,073
-
8 · Pension plan contributions
total $271,141 · program services $223,266 · management and general $47,875
-
9 · Other employee benefits
total $1,658,043 · program services $1,458,634 · management and general $199,409
-
10 · Payroll taxes
total $523,708 · program services $431,238 · management and general $92,470
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $37,856 · program services $18,928 · management and general $18,928
-
11c · Fees: accounting
total $19,750 · management and general $19,750
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $638,277 · program services $486,085 · management and general $152,192
-
12 · Advertising and promotion
total $5,764 · program services $1,202 · management and general $4,562
-
13 · Office expenses
total $229,746 · program services $206,676 · management and general $23,070
-
14 · Information technology
total $304,677 · program services $263,569 · management and general $41,108
-
15 · Royalties
total $0
-
16 · Occupancy
total $901,959 · program services $209,374 · management and general $692,585
-
17 · Travel
total $216,913 · program services $193,297 · management and general $23,616
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $81,966 · management and general $81,966
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $277,879 · program services $126,724 · management and general $151,155
-
23 · Insurance
total $0
-
24a · Other expenses: Dues and subscriptions
total $82,662 · program services $56,248 · management and general $26,414
-
24b · Other expenses: Program expenses
total $1,085,418 · program services $1,084,821 · management and general $597
-
24c · Other expenses: Equipment and Maintenance
total $3,514 · program services $3,514
-
24d · Other expenses: Allocated indirect costs and space
total -$18,755 · program services $2,220,099 · management and general -$2,238,854
-
24e · All other expenses
total $155,254 · program services $123,208 · management and general $32,046
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $460,034 · end of year $125,065
-
2 · Savings and temporary cash investments
beginning of year $370,780 · end of year $334,613
-
3 · Pledges and grants receivable
beginning of year $1,374,821 · end of year $1,533,022
-
4 · Accounts receivable
beginning of year $195,986 · end of year $90,366
-
9 · Prepaid expenses and deferred charges
beginning of year $83,908 · end of year $68,034
-
10a · Land, buildings and equipment: cost or other basis
$4,867,322
-
10b · Land, buildings and equipment: accumulated depreciation
$1,739,268
-
10c · Land, buildings and equipment, net
beginning of year $3,039,753 · end of year $3,128,054
-
15 · Other assets
beginning of year $494,674 · end of year $864,113
-
17 · Accounts payable and accrued expenses
beginning of year $230,956 · end of year $333,274
-
23 · Secured mortgages and notes payable
beginning of year $775,681 · end of year $1,685,926
-
25 · Other liabilities
beginning of year $3,323,645 · end of year $3,070,339
-
27 · Net assets without donor restrictions
beginning of year $1,456,087 · end of year $893,898
-
28 · Net assets with donor restrictions
beginning of year $233,587 · end of year $159,830
Mission and programs · 2023
Mission
The mission Northeast Kingdom Community Action, Inc is to empower all generations in the Northeast Kingdom to grow, prosper and thrive.
-
Child and family development programs, including Head Start Program - Provides a comprehensive health, educational, nutritional, social, child care and other services to pre-school children and their families.
Expenses $5,805,265 · Revenue $20,350
-
Outreach - The outreach programs provide food, heating, shelter direct assistance and referrals to other support providers for clients throughout the Northeast Kingdom of Vermont.
Expenses $2,690,631
-
Parent Child Centers - The parent child centers provide clients with job training, coaching, child care, referrals, transportation and other services in the Newport and St. Johnsbury service areas.
Expenses $2,221,715 · Revenue $46,900
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jenna O'Farrell
Executive Director
- Total calculated
- $150,527
- From this org
- $120,855
- From related orgs
- $0
- Other
- $29,672
- Hours/week
- 40
-
Linda Lotti
Director of Finance
- Total calculated
- $117,970
- From this org
- $95,809
- From related orgs
- $0
- Other
- $22,161
- Hours/week
- 2
-
Robert Little
Board Chair
- Total calculated
- $0
- Hours/week
- 2
-
Chris Damato
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Claire Burns
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Rita Laferriere
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Terri Herr
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Susan Mund
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Nancy Fried
Emeritas
- Total calculated
- $0
- Hours/week
- 2
-
Linda Gochie
Emeritas
- Total calculated
- $0
- Hours/week
- 40
-
Katie Martin Left in FY 24
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Bill Hawkins Left in FY 24
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Brooke Gentry Quiles Left in FY 24
Board Member
- Total calculated
- $0
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
- 31 July 2025
- IRS schema version
- 2023v6.0
- Source object
- 202542129349300719
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