Form 990 for tax year 2023
Filed by NORTH CENTRAL COMMUNITY ACTION PROGRAM INC.
Totals
- Total revenue
- $9,599,430
- Total expenses
- $9,610,940
- Contributions and grants received
- $9,517,676
- Grants paid
- $0
- Program service revenue
- $49,913
- Investment income
- $33,769
- Other revenue
- -$1,928
- Total assets, end of year
- $2,811,205
- Total liabilities, end of year
- $1,609,328
- Net assets or fund balances, end of year
- $1,201,877
- Program services expenses (Part IX)
- $9,337,939
- Management and general expenses
- $273,001
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,337,939
Program services were 97.2% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$8,758,568
-
1f · All other contributions, gifts and grants
$759,108
-
1g · Noncash contributions included above
$205,711
-
2a · Program service revenue: Low Income Housing
total $38,932 · related or exempt $38,932 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Administration & support services
total $10,981 · related or exempt $10,981 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $33,769 · related or exempt $33,769 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
10a · Gross sales of inventory
$3,472
-
10b · Cost of goods sold
$5,400
-
10c · Net income from sales of inventory
total -$1,928 · related or exempt -$1,928 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,982,781 · program services $2,827,551 · management and general $155,230
-
8 · Pension plan contributions
total $165,116 · program services $154,250 · management and general $10,866
-
9 · Other employee benefits
total $779,569 · program services $741,326 · management and general $38,243
-
10 · Payroll taxes
total $238,622 · program services $226,204 · management and general $12,418
-
11c · Fees: accounting
total $24,000 · program services $14,880 · management and general $9,120
-
13 · Office expenses
total $209,696 · program services $175,524 · management and general $34,172
-
14 · Information technology
total $42,248 · program services $42,248
-
16 · Occupancy
total $116,466 · program services $107,415 · management and general $9,051
-
17 · Travel
total $111,255 · program services $110,808 · management and general $447
-
19 · Conferences, conventions and meetings
total $32,638 · program services $31,538 · management and general $1,100
-
22 · Depreciation, depletion and amortization
total $98,933 · program services $98,933
-
23 · Insurance
total $123,993 · program services $121,639 · management and general $2,354
-
24e · All other expenses
total $4,685,623 · program services $4,685,623
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $470,952 · end of year $610,339
-
3 · Pledges and grants receivable
beginning of year $617,923 · end of year $384,733
-
4 · Accounts receivable
beginning of year $1,560 · end of year $2,768
-
7 · Other notes and loans receivable
beginning of year $0
-
8 · Inventories for sale or use
beginning of year $525,585 · end of year $757,089
-
9 · Prepaid expenses and deferred charges
beginning of year $104,765 · end of year $118,106
-
10a · Land, buildings and equipment: cost or other basis
$1,310,329
-
10b · Land, buildings and equipment: accumulated depreciation
$628,369
-
10c · Land, buildings and equipment, net
beginning of year $731,125 · end of year $681,960
-
15 · Other assets
beginning of year $220,178 · end of year $256,210
-
17 · Accounts payable and accrued expenses
beginning of year $540,134 · end of year $637,192
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $698,389 · end of year $712,079
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $220,178 · end of year $260,057
-
27 · Net assets without donor restrictions
beginning of year $1,035,584 · end of year $1,007,346
-
28 · Net assets with donor restrictions
beginning of year $177,803 · end of year $194,531
Mission and programs · 2023
Mission
The mission of NCCAP is to act as an advocate, provider, and facilitator of programs and services for low-income individuals in Lincoln, Marathon, and Wood Counties (WI). NCCAP seeks to create opportunities for people and communities to obtain skills, identify and utilize resources and explore innovative options necessary to reduce poverty and increase self-sufficiency.
Activities or mission (Part I)
To provide services to low-income persons to promote self-sufficiency; prevent homelessness; and provide weatherization services to promote energy efficiency and reduce energy burdens.
-
Weatherization/Energy: Providing and installing energy savings measures for low income households in eight (8) north central Wisconsin counties (Wood, Marathon, Lincoln, Langlade, Rusk, Sawyer, Price, and Taylor). 441 households received weatherization services and 410 households received emergency furnace and/or water conservation repairs or replacements in 2023.
Expenses $6,880,606 · Grants $6,880,606 · Revenue $6,880,606
-
Housing & Homeless assistance: Provide rental assistance payments and homeless prevention assistance for low income persons in three (3) north central Wisconsin counties (Wood, Marathon, and Lincoln). 3108 households were assisted with rental payments and/or homeless prevention services in 2023.
Expenses $1,509,815 · Grants $1,509,815 · Revenue $1,509,815
-
AmeriCorps/job training: Provide training and education assistance for the disadvantaged in three (3) north central Wisconsin counties (Wood, Marathon, and Lincoln). 57 persons were served in these programs in 2023.
Expenses $737,511 · Grants $737,511 · Revenue $737,511
-
Other program services include our Outreach program funded by the Community Services Block Grant and four (4) local United Way agencies.
Expenses $210,007 · Grants $210,007 · Revenue $210,007
As filed on the 2023 return.
Listed in Part VII
-
diane sennholz
executive director
- Total calculated
- $148,661
- From this org
- $148,661
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
pamela glynn
director of administration
- Total calculated
- $129,975
- From this org
- $129,975
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
anthony francis
weatherization director
- Total calculated
- $122,826
- From this org
- $122,826
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
jennifer lemmer
board president
- Total calculated
- $0
- Hours/week
- 0.5
-
holly kieper
vice-president
- Total calculated
- $0
- Hours/week
- 0.25
-
wendy fischer
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
peter rotter
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
michelle van krey
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
lenore breit
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
steve robinson
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
Mandy Lang
secretary/treasurer
- Total calculated
- $0
- Hours/week
- 0.25
-
laura valenstein
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
steve osness
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
kim west
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
francisco guerrero
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
mallory mcgivern
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
norbert ashbeck
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
jake nyen
board member
- Total calculated
- $0
- Hours/week
- 0.25
-
shane blaser
board member
- Total calculated
- $0
- Hours/week
- 0.25
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
- 12 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401649349300735
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