2024-11-15T09:26:47-06:00 2024-03-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2023-04-01 060806128 THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC THAM 8608891365 1 SYLVANDALE ROAD JEWETT CITY CT 06351 JOSHUA KELLY CEO 8608891365 2024-09-26 1 1 PAUL BALLASY P00852868 9592007000 2024-09-25 2023 2024-10-15 13:58:12Z JOSHUA KELLY 1 SYLVANDALE ROAD JEWETT CITY CT 06351 40548192 0 X WWW TVCCA ORG X 1965 CT TO ADDRESS SYSTEMIC AND STRUCTURAL BARRIERS THAT CAUSE POVERTY FOR FAMILIES AND INDIVIDUALS IN EASTERN CONNECTICUT BY FOCUSING COMMUNITY RESOURCES, PARTNERSHIPS, AND SERVICES ON THE SOCIAL DETERMINANTS OF HEALTH AND WELLBEING. 21 21 410 931 166862 3056 42039882 37985790 1979744 1917043 58555 130700 475489 514659 44553670 40548192 19041138 14186317 0 0 16297329 16648478 0 0 0 9516158 10110208 44854625 40945003 -300955 -396811 13263520 14993614 7831285 9958190 5432235 5035424 X TO INCREASE SELF SUFFICIENCY AND ECONOMIC SECURITY FOR LOW INCOME INDIVIDUALS AND FAMILIES IN EASTERN CONNECTICUT THROUGH A BROAD SPECTRUM OF COMMUNITY BASED COLLABORATIONS, PROMOTING COMMUNITY AWARENESS AND PROVIDING COMPREHENSIVE, QUALITY SERVICES 0 0 15687028 37053 1917043 CHILDREN'S PROGRAMS CLASSROOM AND HOME BASED CHILD DEVELOPMENT AND TRAINING SERVICES FOR FAMILIES AND THEIR CHILDREN AGED 0-4, SLIDING SCALE FEE DAY CARE FOR INFANTS - AGE 10 (TOTAL 982 CLIENTS), NUTRITION EDUCATION AND FOOD SUPPLEMENT TO PREGNANT, POSTPARTUM, AND BREASTFEEDING WOMEN AND THEIR CHILDREN UNDER AGE 5 (5,727 CLIENTS) 12352735 10881485 ENERGY ASSISTANCE PROGRAMS VARIOUS PROGRAM COMPONENTS PROVIDE EMERGENCY FUEL/UTILITY ASSISTANCE PAYMENTS FOR HOUSEHOLDS THAT ARE LOW INCOME AND/OR WHICH CONTAIN AN ELDERLY OR DISABLED MEMBER (11,993 CLIENTS) 4160222 1416068 ELDERLY SERVICES COMMUNITY VOLUNTEER EXPERIENCES FOR SENIORS RESIDING IN WINDHAM, TOLLAND, AND NEW LONDON COUNTIES (190 CLIENTS), PROVISION OF MEAL SERVICE TO ELDERS AT CONGREGATE SITES AND DELIVERY OF MEALS TO THE RESIDENCES OF HOME BOUND ELDERS WITHIN WINDHAM, TOLLAND, AND NEW LONDON COUNTIES (1,997 CLIENTS) 2089233 27328 EMPLOYMENT AND TRAINING EXPENSES ASSISTED 1,408 INDIVIDUALS HOUSING AND SHELTER EXPENSE ASSISTED 1,687 INDIVIDUALS OTHER COMMUNITY SERVICES 5549381 1824383 HOUSING SHELTER AND OTHER COMMUNITY SERVICES. 7638614 1851711 39838599 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 212 0 1 410 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CT X BRIAN VANASSE 8608891365 1 SYLVANDALE ROAD JEWETT CITY CT 06351 ANTHONY MADEIRA TRUSTEE 1.00 X 0 0 0 AUDREY LEONE TRUSTEE 1.00 X 0 0 0 BILL EYBERSE TREASURER 1.00 X X 0 0 0 CASSANDRA RICE TRUSTEE 1.00 X 0 0 0 CINDY BEAUREGARD TRUSTEE 1.00 X 0 0 0 CLARENCE NEAL TRUSTEE 1.00 X 0 0 0 CRYSTAL SIDES SECRETARY 1.00 X X 0 0 0 DANIEL FALKENSTEIN OUTGOING TRUSTEE 1.00 X 0 0 0 DEBBIE KIEVITS TRUSTEE 1.00 X 0 0 0 ELEANOR PHILLIPS TRUSTEE 1.00 X 0 0 0 ELLEN GUNTHER TRUSTEE 1.00 X 0 0 0 FRANCA PARRA-POLEMENI TRUSTEE 1.00 X 0 0 0 JULIETTE PARKER SECOND VICE CHAIR 1.00 X X 0 0 0 KATHLEEN MCCARTY TRUSTEE 1.00 X 0 0 0 KATHLEEN PECK TRUSTEE 1.00 X 0 0 0 MICHAEL LAMPASONA FIRST VICE CHAIR 1.00 X X 0 0 0 PAMELA MUNRO TRUSTEE 1.00 X 0 0 0 TAMMIE HULLIVAN CHAIRMAN 1.00 X X 0 0 0 TERESA JACKMAN TRUSTEE 1.00 X 0 0 0 THOMAS SPARKMAN TRUSTEE 1.00 X 0 0 0 TRACEY HOLLAND TRUSTEE 1.00 X 0 0 0 TRICIA VOLPE TRUSTEE 1.00 X 0 0 0 BRIAN VANASSE CHIEF FINANCIAL OFFICER 35.00 X 143686 0 52694 DEBORAH MONAHAN OUTGOING CEO 35.00 X 233757 0 55140 JOSHUA KELLY CEO AS OF 10/23 35.00 X 0 0 0 JAY CONOLLY CHIEF HUMAN RESOURCE OFFICER 35.00 X 105954 0 2266 MEGAN BROWN CHIEF OPERATIONS OFFICER 35.00 X 104357 0 14099 THOMAS SULLIVAN SENIOR DIRECTOR FINANCE 35.00 X 109737 0 25483 697491 0 149682 5 0 1 0 NUTMEG CONSULTING 35 PHILMACK DR SUITE 206 MIDDLETOWN CT 06457 SOFTWARE DEVELOPMENT/SUPPLIES 169234 1 96600 37072134 817056 15843 37985790 PROGRAM FEES 900099 1917043 1917043 1917043 130700 130700 DEBT SERVICE 900099 347797 347797 IT PROGRAMMING SERVICES 541519 166862 166862 514659 40548192 1917043 166862 478497 X 14186317 14186317 486346 486346 11617441 10055101 1562340 584634 489127 95507 2682676 2315816 366860 1277381 1068705 208676 20934 13352 7582 127298 127298 4960732 4958021 2711 87238 55642 31596 1393883 1119957 273926 48672 31044 17628 219007 192876 26131 221206 202719 18487 99679 82560 17119 585713 539079 46634 208029 97348 110681 REPAIRS AND MAINTENANCE 1043151 604383 438768 MATERIAL AND SUPPLIES 805718 827917 -22199 ADMINISTRATIVE AND GENE 116647 74399 42248 DUES & SUBSCRIPTIONS 91671 76536 15135 80630 2847700 -2767070 40945003 39838599 1106404 0 3231581 2239859 2306187 3420109 2759633 4690482 89265 320627 185886 14231927 9863914 4645492 4368013 13263520 14993614 2469539 4362791 1863606 2362835 3498140 3232564 7831285 9958190 X 4053030 3831809 1379205 1203615 5432235 5035424 13263520 14993614 -396811 0 X 0 1 X 1 1 1 X 25175271 27845760 39907171 42039882 37985790 172953874 25175271 27845760 39907171 42039882 37985790 172953874 172953874 47588 11796 5076 47763 130700 242923 3056 3056 373841 381961 378788 349266 347797 1831653 175031506 9105433 0.98810 0.98910 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: DEBT SERVICE - 2019 AMOUNT: $ 373,841. 2020 AMOUNT: $ 381,961. 2021 AMOUNT: $ 378,788. 2022 AMOUNT: $ 349,266. 2023 AMOUNT: $ 347,797. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 212500 212500 11218446 7430586 3787860 374483 348872 25611 904244 746425 157819 1522254 1338031 184223 4368013 X 40746465 198273 198273 40548192 0 40548192 41143276 198273 198273 40945003 0 40945003 PART X, LINE 2: THE LLC REPORTS ALL OF ITS ACTIVITIES, INCLUDING ANY UNRELATED BUSINESS INCOME, ON TVCCA'S FEDERAL AND STATE INFORMATION RETURNS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY TVCCA AND HAS CONCLUDED THAT, AS OF MARCH 31, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. TVCCA'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO FISCAL YEAR 2020 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF APPLICABLE, TVCCA WILL RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX PROVISIONS AS PART OF THE INCOME TAX PROVISION AND INCLUDES ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE IN THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. NO PROVISIONS FOR UNRELATED BUSINESS INCOME TAXES WAS RECORDED FOR THE YEARS ENDED MARCH 31, 2024 AND 2023. 1 EMERGENCY FUEL ASSISTANCE 11993 10881485 FMV FUEL ELDERLY SERVICES 1997 1416068 FMV ELDERLY SERVICES EDUCATION SEVICES LITTLE LEARNER/ HEAD START / OTHERS 982 931496 FMV OTHER EMPLOYMENT AND TRAINING 1408 27328 FMV EMPLOYMENT AND TRAINING ASSISTANCE HOUSING 1687 929940 FMV RENTAL ASSISTANCE X X 0 0 0 0 0 0 0 0 0 DEBORAH MONAHAN OUTGOING CEO 231151 0 0 0 2606 0 29936 0 25204 0 288897 0 0 0 BRIAN VANASSE CHIEF FINANCIAL OFFICER 141544 0 0 0 2142 0 15326 0 37368 0 196380 0 0 0 A STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITY 060806186 20775DLV2 2021-06-01 1325000 SERIES 2021 REFUND OF 2001 AND 2003 CHEFA BOND ISSUES VERNON AND WINDHAM 0 0 0 B STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITY 060806186 20774YUD7 2015-04-01 2465000 REFUND OF OCT 2008 SERIES G NEW LONDON FACILITY CHILD CARE FACILITY 0 0 0 C STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITY 060806186 20775DLY6 2021-06-01 2225000 SERIES 2021 REFUND OF 2001 AND 2003 CHEFA BOND ISSUES TAFTVILLE 0 0 0 A 883940 1325000 1325000 1 0 1 1 B 645000 2465000 2465000 1 0 1 1 C 1253495 2225000 2225000 1 0 1 1 A 1 0 0 0 0 1 B 1 0 0 0 0 1 C 1 0 0 0 0 1 A 1 B 1 C 1 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY PUBLIC ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT FORM 990 IS REVIEWED AND APPROVED BY MANAGEMENT AND THE AUDIT COMMITTEE. A COPY OF THE FORM 990 THAT IS ULTIMATELY FILED IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD OF TRUSTEE MEMBERS SIGN A CONFLICT OF INTEREST CONFIRMATION ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION IS DETERMINED BY THE BOARD OF TRUSTEES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTUAL SERVICES & OTHER FEES: PROGRAM SERVICE EXPENSES 4,958,021. MANAGEMENT AND GENERAL EXPENSES 2,711. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,960,732. TVCCA INFORMATION SYSTEMS LLC ONE SYLVANDALE ROAD JEWETT CITY CT 06351 060806128 IT SERVICES CT 166862 0 TVCCA