Form 990 for tax year 2022
Filed by MERCED COUNTY COMMUNITY ACTION BOARD.
Totals
- Total revenue
- $15,394,303
- Total expenses
- $14,103,374
- Contributions and grants received
- $15,188,543
- Grants paid
- $0
- Program service revenue
- $81,368
- Investment income
- $1,697
- Other revenue
- $122,695
- Total assets, end of year
- $12,627,950
- Total liabilities, end of year
- $6,632,559
- Net assets or fund balances, end of year
- $5,995,391
- Program services expenses (Part IX)
- $12,362,771
- Management and general expenses
- $1,740,603
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,362,771
Program services were 87.7% 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)
$15,166,914
-
1f · All other contributions, gifts and grants
$21,629
-
2a · Program service revenue: RENTAL INCOME
total $81,368 · related or exempt $81,368
-
3 · Investment income
total $1,697 · related or exempt $1,697
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER REVENUE
total $122,695 · related or exempt $122,695
-
11e · Other revenue, total
$122,695
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 $183,648 · management and general $183,648
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,029,915 · program services $6,321,634 · management and general $708,281
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $1,428,045 · program services $1,332,002 · management and general $96,043
-
10 · Payroll taxes
total $609,202 · program services $540,036 · management and general $69,166
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $9,416 · program services $9,416
-
12 · Advertising and promotion
total $35,492 · program services $34,564 · management and general $928
-
13 · Office expenses
total $145,192 · program services $126,875 · management and general $18,317
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $178,291 · program services $177,991 · management and general $300
-
17 · Travel
total $18,894 · program services $2,333 · management and general $16,561
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $172,486 · program services $138,005 · management and general $34,481
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $300,651 · program services $188,264 · management and general $112,387
-
23 · Insurance
total $77,961 · program services $75,906 · management and general $2,055
-
24a · Other expenses: CLIENT SERVICES
total $1,062,370 · program services $1,061,680 · management and general $690
-
24b · Other expenses: BUILDING MATERIALS
total $542,230 · program services $542,230
-
24c · Other expenses: EQUIPMENT EXPENSE
total $371,114 · program services $305,078 · management and general $66,036
-
24d · Other expenses: UTILITIES
total $311,138 · program services $254,337 · management and general $56,801
-
24e · All other expenses
total $1,627,329 · program services $1,252,420 · management and general $374,909
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $614,793 · end of year $1,303,641
-
2 · Savings and temporary cash investments
beginning of year $913,358 · end of year $1,039,003
-
3 · Pledges and grants receivable
beginning of year $2,679,719 · end of year $2,806,760
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $189,891 · end of year $203,594
-
9 · Prepaid expenses and deferred charges
beginning of year $34,945 · end of year $72,200
-
10a · Land, buildings and equipment: cost or other basis
$9,725,295
-
10b · Land, buildings and equipment: accumulated depreciation
$2,873,029
-
10c · Land, buildings and equipment, net
beginning of year $6,508,807 · end of year $6,852,266
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $8,887 · end of year $8,436
-
15 · Other assets
beginning of year $46,998 · end of year $342,050
-
17 · Accounts payable and accrued expenses
beginning of year $1,577,376 · end of year $1,919,986
-
23 · Secured mortgages and notes payable
beginning of year $3,797,213 · end of year $3,537,603
-
25 · Other liabilities
beginning of year $918,347 · end of year $1,174,970
-
27 · Net assets without donor restrictions
beginning of year $4,704,462 · end of year $5,995,391
Mission and programs · 2022
Mission
TO SERVE, ADVOCATE, AND COLLABORATE FOR THOSE IN NEED BY DEVELOPING INNOVATIVE STRATEGIES FOR SELF-EMPOWERMENT.
-
WEATHERIZATION/ENERGY ASSISTANCE - Our Weatherization program provides free energy efficiency upgrades to low-Income households to help lower their monthly utility bills while improving the health and safety of the households occupants. DURING THE 2022-2023 FISCAL YEAR, WE WEATHERIZED 470 HOMES IN MERCED, MADERA AND MARIPOSA COUNTIES. UTILITY ASSISTANCE WAS ALSO PROVIDED TO 3,582 HOUSEHOLDS IN MERCED COUNTY.
Expenses $3,778,741
-
FAMILY NUTRITION PROGRAM - Our Women, infants and Children's program (WIC) helps pregnant women, new mothers and young children eat well, stay healthy and be active. WIC provides food and support. Nutrition and individual counseling help families establish lifelong healthy habits. Pregnant women receive the specialized assistance to establish successful breastfeeding. 14,127 FAMILIES AND 17,331 INDIVIDUALS WERE SERVED DURING THE FISCAL YEAR JULY 1, 2022 TO JUNE 30, 2023
Expenses $3,718,541
-
EARLY CHILDHOOD CARE - The mission of our Preschool Program is to work within our communities to provide comprehensive, top quality services to participating children and families. We serve families with children 3-5 years of age who are not eligible for kindergarten. Our programs operate part-day and/or full-day, throughout the year. Our program is open for child care services 246 days per fiscal year.
Expenses $3,204,342
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
BRENDA-CALLAHAN JOHNSON
Executive Dir.
- Total calculated
- $190,582
- From this org
- $181,150
- From related orgs
- $0
- Other
- $9,432
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $181,150
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,432
- Nontaxable benefits
- not reported
- Filer's total
- $190,582
-
BRIAN WATKINS
CONTROLLER
- Total calculated
- $141,260
- From this org
- $123,257
- From related orgs
- $0
- Other
- $18,003
- Hours/week
- 40
-
TRACY YODER
HR DIRECTOR
- Total calculated
- $113,482
- From this org
- $107,459
- From related orgs
- $0
- Other
- $6,023
- Hours/week
- 40
-
KAREN GILLIAN
WIC DIRECTOR
- Total calculated
- $109,811
- From this org
- $108,015
- From related orgs
- $0
- Other
- $1,796
- Hours/week
- 40
-
SANDRA ERB
NUTR. EDU. COORD.
- Total calculated
- $102,068
- From this org
- $100,995
- From related orgs
- $0
- Other
- $1,073
- Hours/week
- 40
-
CAROLE ROBERDS
Chairman
- Total calculated
- $0
- Hours/week
- 0.6
-
JOAN FAUL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.6
-
YVONNE T DAVIS
Secretary
- Total calculated
- $0
- Hours/week
- 0.6
-
JOE SOUSA
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 0.6
-
MATT WILLIAMS
Director
- Total calculated
- $0
- Hours/week
- 0.6
-
VERNETTE DOTY
Director
- Total calculated
- $0
- Hours/week
- 0.6
-
NOLLIE SMITH
Director
- Total calculated
- $0
- Hours/week
- 0.6
-
REBECCA GUERRA
Director
- Total calculated
- $0
- Hours/week
- 0.6
-
ROSA GOMEZ
Director
- Total calculated
- $0
- Hours/week
- 0.6
-
CLAUDIA SERNA
Treasurer
- Total calculated
- $0
- Hours/week
- 0.6
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 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
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.
-
HOUSING · CA · income $103,599 · assets $517,718
Directly controlled by MCCAB
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349315524
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