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Nonprofiteer
← CORTLAND COUNTY COMMUNITY ACTION PROGRAM INC

Form 990 for tax year 2022

Filed by CORTLAND COUNTY COMMUNITY ACTION PROGRAM INC.

Totals

Total revenue
$10,076,631
Total expenses
$9,546,866
Contributions and grants received
$6,637,713
Grants paid
$0
Program service revenue
$3,233,595
Investment income
$1,687
Other revenue
$203,636
Total assets, end of year
$5,468,710
Total liabilities, end of year
$1,437,896
Net assets or fund balances, end of year
$4,030,814
Program services expenses (Part IX)
$8,641,375
Management and general expenses
$905,491
Fundraising expenses
$0
Program service expenses (Part III)
$8,641,375

Program services were 90.5% 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.

  • 1c · Fundraising events

    $9,637

  • 1e · Government grants (contributions)

    $6,573,124

  • 1f · All other contributions, gifts and grants

    $54,952

  • 2a · Program service revenue: MEDICAID AND MANAGED MEDICAID FEE

    total $3,181,658 · related or exempt $3,181,658

  • 2b · Program service revenue: SERVICE FEES

    total $51,937 · related or exempt $51,937

  • 3 · Investment income

    total $1,687 · excluded $1,687

  • 8a · Fundraising events: gross income

    $5,715

  • 8a · Fundraising events: contributions included on line 1c

    $9,637

  • 8b · Fundraising events: direct expenses

    $7,810

  • 8c · Net income from fundraising events

    total -$2,095 · excluded -$2,095

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $205,731 · related or exempt $205,731

  • 11e · Other revenue, total

    $205,731

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $172,501 · management and general $172,501

  • 7 · Other salaries and wages

    total $5,693,691 · program services $5,331,527 · management and general $362,164

  • 8 · Pension plan contributions

    total $90,084 · program services $84,713 · management and general $5,371

  • 9 · Other employee benefits

    total $389,966 · program services $356,816 · management and general $33,150

  • 10 · Payroll taxes

    total $630,982 · program services $583,867 · management and general $47,115

  • 11c · Fees: accounting

    total $31,738 · program services $31,738

  • 11g · Fees: other

    total $75,170 · program services $68,213 · management and general $6,957

  • 13 · Office expenses

    total $131,125 · program services $114,670 · management and general $16,455

  • 16 · Occupancy

    total $363,412 · program services $294,427 · management and general $68,985

  • 17 · Travel

    total $55,192 · program services $48,503 · management and general $6,689

  • 19 · Conferences, conventions and meetings

    total $65,126 · program services $58,521 · management and general $6,605

  • 20 · Interest

    total $10,214 · program services $1,166 · management and general $9,048

  • 22 · Depreciation, depletion and amortization

    total $100,753 · program services $54,878 · management and general $45,875

  • 23 · Insurance

    total $53,655 · program services $22,129 · management and general $31,526

  • 24a · Other expenses: WIC PASSTHROUGH EXPENSE

    total $729,763 · program services $729,763

  • 24b · Other expenses: PROGRAM MATERIALS AND S

    total $420,641 · program services $413,826 · management and general $6,815

  • 24c · Other expenses: MISC.

    total $293,988 · program services $209,021 · management and general $84,967

  • 24d · Other expenses: FOOD

    total $120,394 · program services $119,126 · management and general $1,268

  • 24e · All other expenses

    total $118,471 · program services $118,471

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $133,917 · end of year $568,691

  • 2 · Savings and temporary cash investments

    beginning of year $2,361,072 · end of year $1,842,232

  • 3 · Pledges and grants receivable

    beginning of year $387,242 · end of year $650,292

  • 4 · Accounts receivable

    beginning of year $931,865 · end of year $1,080,876

  • 8 · Inventories for sale or use

    beginning of year $46,477 · end of year $58,418

  • 9 · Prepaid expenses and deferred charges

    beginning of year $99,014 · end of year $72,024

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

    $2,388,323

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

    $1,407,692

  • 10c · Land, buildings and equipment, net

    beginning of year $853,336 · end of year $980,631

  • 15 · Other assets

    beginning of year $0 · end of year $215,546

  • 17 · Accounts payable and accrued expenses

    beginning of year $573,879 · end of year $661,612

  • 19 · Deferred revenue

    beginning of year $519,357 · end of year $369,692

  • 23 · Secured mortgages and notes payable

    beginning of year $218,638 · end of year $190,798

  • 25 · Other liabilities

    beginning of year $0 · end of year $215,794

  • 27 · Net assets without donor restrictions

    beginning of year $3,501,049 · end of year $4,030,814

Mission and programs · 2022

Mission

CAPCO IS DEDICATED TO PROVIDING AND ADVOCATING FOR COMMUNITY-WIDE ACTIONS AND PROGRAMS THAT INCREASE INDIVIDUALS' DIGNITY AND SELF-RELIANCE AND IMPROVE COMMUNITY CONDITIONS, ENGAGING ALL SECTORS OF THE COMMUNITY IN CORTLAND COUNTY'S FIGHT AGAINST POVERTY.

Activities or mission (Part I)

TO PROVIDE PROGRAMS AND RESOURCES THAT PROMOTE SELF-RELIANCE AND DIGNITY

  • EARLY CHILD DEVELOPMENT - PROVIDES EDUCATIONAL, HEALTH, NUTRITION, DENTAL, MENTAL HEALTH AND FAMILY SERVICES TO 3-4 YEAR OLD CHILDREN AND THEIR FAMILIES EARLY HEAD START PROVIDES THE SAME SUPPORTS TO INFANTS, TODDLERS AND PREGNANT WOMEN. 217 CHILDREN SERVED.

    Expenses $3,039,169 · Revenue $102,783

  • ENERGY SERVICES PROVIDES RESOURCES AND SERVICES THAT ENSURE HOMES ARE MORE ENERGY EFFICIENT, HELP REDUCE ENERGY COSTS AND MAKE THE HOME A HEALTHY AND SAFE PLACE TO LIVE. ENERGY SAVING MEASURES PROVIDED TO HOMES INCLUDE INSULATION, HEATING SYSTEMS, HOT WATER TANK SYSTEMS, AIR SEALING, INSPECTING COMBUSTION APPLIANCES, TESTING EFFICIENCY OF REFRIGERATORS, INSTALLING CO & SMOKE DETECTORS, AND A HEALTH AND SAFETY CHECK OF THE HOME.

    Expenses $1,035,885 · Revenue $36,512

  • CONSUMER DIRECTED PERSONAL ASSISTANCE PROGRAM (CDPAP) ALLOWS PEOPLE WITH A DISABILITY LIVE IN THE COMMUNITY AS INDEPENDENTLY AS POSSIBLE, AND TAKE AN ACTIVE, RESPONSIBLE ROLE IN PLANNING THEIR PERSONAL CARE NEEDS. THESE SERVICES CAN INCLUDE BASIC HOUSEKEEPING, PERSONAL CARE, OR HIGH LEVEL NURSING SERVICES. CDPAP ALSO PROVIDES EMPLOYMENT OPPORTUNITIES FOR PERSONAL CARE AIDES. 144 INDIVIDUALS SERVED.

    Expenses $2,769,097 · Revenue $3,277,201

  • WIC - WOMEN INFANTS & CHILDREN IS A SUPPLEMENTAL NUTRITION AND EDUCATION PROGRAM FOR INFANTS, CHILDREN AND PREGNANT OR BREAST FEEDING WOMEN. THE PROGRAM PROVIDES NUTRITIOUS FOODS, NUTRITION EDUCATION, AND BREAST FEEDING COUNSELING TO 1,660 WOMEN AND CHILDREN AGES BIRTH TO FIVE YEARS OLD WIC IS EFFECTIVE IN IMPROVING HEALTH OF PREGNANT WOMEN, NEW MOTHERS AND THEIR INFANTS.

    Expenses $1,016,630

  • FAMILY DEVELOPMENT - DEVELOPS AND PROVIDES RESOURCES AND SUPPORTS TO ENCOURAGE STRONG AND HEALTHY FAMILIES. THIS PROGRAM HELPS PEOPLE RECOGNIZE THEIR STRENGTHS, IDENTIFY NEEDED RESOURCES AND THE MEANS TO ACCESS THEM WITH AN EMPHASIS ON ASSET DEVELOPMENT TO INCLUDE BUDGETING, FISCAL LITERACY, NUTRITION, PARENT SUPPORT AND EDUCATION, LIFE SKILLS AND MEETING BASIC NEEDS. THIS PROGRAM PROVIDES FISCAL LITERACY WORKSHOPS, PARENTS WITH HOPE GROUPS, 2 FAMILY RESOURCE CENTERS, FAMILY ESSENTIALS THAT PROVIDES CLOTHES, HOUSEHOLD ITEMS AND OTHER NECESSITIES AT NO COST, COOKING CLASSES, SUMMER YOUTH EMPLOYMENT OPPORTUNITIES, FREE INCOME TAX FILINGS AND OTHER OPPORTUNITIES.

    Expenses $780,594 · Revenue $2,771

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

Listed in Part VII

  • Shelley Warnow

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Billie Macnabb

    BOARD VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lynne Sypher

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Helen Spaulding

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Douglas Bentley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sarah Beshers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • April Dennison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeanette Dippo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melissa Alvord

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ella Dilorio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Beth Mathey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Penny Prignon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Bliss

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Larry Woolheater

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patricia Schaap

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Greg Richards

    EXECUTIVE DIRECTOR

    Total calculated
    $93,293
    From this org
    $85,530
    From related orgs
    $0
    Other
    $7,763
    Hours/week
    40

  • Martha Allen

    FISCAL DIRECTOR

    Total calculated
    $79,208
    From this org
    $71,631
    From related orgs
    $0
    Other
    $7,577
    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
14 November 2023
IRS schema version
2022v5.0
Source object
202333189349310658

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