HUMAN RESOURCES AGENCY OF NEW BRITAIN INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HUMAN RESOURCES AGENCY OF NEW BRITAIN INC (EIN 06-0954802)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-18
- IRS object ID
- 201141089349300204
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-18T09:26:20-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kostin Ruffkess & Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 Batterson Park Road | AddressLine1 |
| City | Farmington | City |
| State | CT | State |
| ZIP Code | 06032 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060954802 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUMAN RESOURCES AGENCY OF NEW BRITAIN INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUMA | NameControl |
| Phone | 8602258601 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CLINTON STREET | AddressLine1 |
| City | NEW BRITAIN | City |
| State | CT | State |
| ZIP Code | 060533512 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROCCO R TRICARICO | Name |
| Title | Executive Director | Title |
| Phone | 8602258601 | Phone |
| Date Signed | 2011-04-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph Centofanti | Name |
| Phone | 8606786000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROCCO R TRICARICO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 Clinton Street | AddressLine1 |
| City | New britain | City |
| State | CT | State |
| ZIP Code | 06053 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16946382 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.HRANBCT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1964 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | COMMUNITY ACTION AGENCY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 353 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16388897 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15957732 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 912679 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 696070 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 52697 | InvestmentIncomePriorYear |
| Investment Income Current Year | 45639 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 150032 | OtherRevenuePriorYear |
| Other Revenue Current Year | 221824 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 17504305 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16921265 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9439769 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8878767 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 3653 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7704391 | OtherExpensePriorYear |
| Other Expenses Current Year | 8488199 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17147813 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17366966 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 356492 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -445701 | RevenuesLessExpensesCY |
| Total Assets BOY | 16104622 | TotalAssetsBOY |
| Total Assets EOY | 15540776 | TotalAssetsEOY |
| Total Liabilities BOY | 10675987 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10557842 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5428635 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4982934 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of the Human Resources Agency of New Britain is to improve the quality of life by helping people achieve economic and social potential; responding to the causes and conditions of poverty; and building stronger individuals, families and communities in the greater New Britain area. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3454015 | Expense |
| Description | Through the Workforce Investment Act and other funding, the Organization provides employment services to clients in New Haven and Hartford Counties. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2597405 | Expense |
| Description | Through Head Start and State funding, the organization provides early education and family services to over 400 children and their families. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4422571 | Expense |
| Description | Through HHS LIHEAP and other funding,the Organization provides heating and heating system assistance to over 4,000 income eligible households. | Description |
Activity Other ActivityOther (25 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1084043 | 128418 | CT SCHOOL READINESS PROGRAM - STATE FUNDS PROVIDED FOR SUBSIDY PRESCHOOL SERVICES TO ELIGIBLE FAMILIES FOR FULL DAY/ FULL YEAR OR PART DAY/PART YEAR EDUCATIONAL OPTIONS. |
| 313501 | CHILD AND ADULT CARE FOOD PROGRAM | |
| 33000 | COMMUNITY DEVELOPMENT BLOCK GRANTS | |
| 60916 | Family Connection Grants - Supporting Grandparents | |
| 215390 | HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS | |
| 72800 | HOME INVESTMENT PARTNERSHIP FUNDS | |
| 69579 | CRIME VICTIM ASSISTANCE | |
| 55206 | SPECIAL PROGRAMS FOR THE AGING - TITLE III - PART B & E | |
| 607786 | COMMUNITY SERVICE BLOCK GRANTS | |
| 280759 | RYAN WHITE TITLES I & II | |
| 61522 | COMMUNITY SUPPORT SERVICES FOR PERSONS WITH AIDS | |
| 89664 | PREVENTATIVE HEALTH AND HEALTH SERVICES | |
| 763826 | 409194 | CHILD DAY CARE |
| 77878 | EVICTION PREVENTION PROGRAM | |
| 218326 | HSI | |
| 3111 | VICTIMS OF CRIME ACT VICTIMS ASSISTANCE | |
| 241749 | STATE HEAD START | |
| 209127 | ONE STOP EMPLOYMENT SERVICES | |
| 38690 | URBAN YOUTH EMPLOYMENT | |
| 58153 | AIDS PREVENTION EDUCATION SERVICES | |
| 55894 | Acf-OCS TTA Capacity Building Earned Income tax Credit | |
| 14566 | Emergency Shelter Grant Program | |
| 12518 | Homelessness Prevention and Rapid Rehousing | |
| 11725 | Healthy Marriage Promotion and Responsible Fatherhood Grants | |
| 1109229 | 158458 | Other programs |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5758958 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 696070 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 16232949 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 84 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 353 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUMAN RESOURCES AGENCY OF NEW BRITAin | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8602258601 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CLINTON STREET | AddressLine1 |
| City | NEW BRITAIN | City |
| State | CT | State |
| ZIP Code | 06053 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DR CATHERINE BARATTA | |||||||
| President | 1.00 | X | 0 | 0 | 0 | ||
| HELEN Z PEARL | |||||||
| secretary | 1.00 | X | 0 | 0 | 0 | ||
| PAULINE DAVIS | |||||||
| vice president | 1.00 | X | 0 | 0 | 0 | ||
| KEVIN NODELL | |||||||
| treasurer | 1.00 | X | 0 | 0 | 0 | ||
| JEAN FORD | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| MARY LOU SANDERS | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| ETHEL FULLER | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| DELORES FOXWORTH | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| ALTON BROOKS | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| PASTOR DANIEL ROMAN | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| pamela j medlock | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| lourdes Rivera | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| Robin Spencer | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| peter steele | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| elrick george | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| mary mccallister | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| gladys willis | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| ROCCO R TRICARICO | |||||||
| EXECUTIVE DIRECTOR | 35.00 | 127963 | 0 | 1275 | X | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 127963 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1275 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ACSA GROUP INSURANCE | |||||
| PO BOX 30422 | HARTFORD | CT | 06150 | INSURANCE PROVIDER | 1827376 |
| LUPACHINO & SALVATORE INC | |||||
| 15 NORTHWOOD DRIVE | BLOOMFIELD | CT | 06002 | GENERAL CONTRACTOR | 410834 |
| ARAMARK | |||||
| 75 BARNES AVENUE | NEW HAVEN | CT | 06513 | SCHOOL SUPPORT SERVICES NEW ENGLAND | 308332 |
| UNEMPLOYMENT SERVICES TRUST | |||||
| 50 HURT PLAZA SE SUITE 845 | ATLANTA | GA | 30303 | UNEMPLOYMENT BENEFITS | 196006 |
| DATTCO INC | |||||
| 583 SOUTH BROAD STREET | NEW BRITAIN | CT | 06051 | TRANSPORTATION CONTRACTOR | 185474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 15952969 | GovernmentGrants |
| All Other Contributions | 4763 | AllOtherContributions |
| Total Contributions | 15957732 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| DAY CARE PARENT FEES | 624410 | 409194 | 409194 |
| SCHOOL READINESS PAREN | 624410 | 128418 | 128418 |
| CAFCA | 624100 | 110194 | 110194 |
| NORTHERN OAKS REVENUES | 624100 | 27754 | 27754 |
| MISCELLANEOUS FEES | 624410 | 13916 | 13916 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6594 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6594 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 696070 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70756 | TotalRevenueColumn |
| Exclusion | $70,756 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 221824 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 221824 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 221824 | TotalRevenueColumn |
| Exclusion | $221,824 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 25117 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -25117 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -25117 | TotalRevenueColumn |
| Exclusion | -$25,117 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16921265 | TotalRevenueColumn |
| Related Or Exempt Function Income | 696070 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $267,463 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6165063 | Total |
| Program Services | 5449646 | ProgramServices |
| Management And General | 715417 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 221186 | Total |
| Program Services | 196958 | ProgramServices |
| Management And General | 24228 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1817077 | Total |
| Program Services | 1679274 | ProgramServices |
| Management And General | 137803 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 675441 | Total |
| Program Services | 619498 | ProgramServices |
| Management And General | 55943 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18294 | Total |
| Program Services | 14381 | ProgramServices |
| Management And General | 3913 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61693 | Total |
| Program Services | 59321 | ProgramServices |
| Management And General | 2372 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 407865 | Total |
| Program Services | 396346 | ProgramServices |
| Management And General | 11519 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1101487 | Total |
| Program Services | 993155 | ProgramServices |
| Management And General | 108332 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251762 | Total |
| Program Services | 246952 | ProgramServices |
| Management And General | 4810 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 555302 | Total |
| Program Services | 550121 | ProgramServices |
| Management And General | 5181 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 377623 | Total |
| Program Services | 331469 | ProgramServices |
| Management And General | 46154 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| fuel assistance | 4065525 | 4065525 | |
| other project costs | 797028 | 787076 | 9952 |
| CONTRACTUAL SERVICES | 707360 | 702929 | 4431 |
| training and client sup | 140975 | 139016 | 1959 |
| Miscellaneous | 3285 | 1282 | 2003 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17366966 | Total |
| Program Services | 16232949 | ProgramServices |
| Management And General | 1134017 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1077879 | BOY |
| EOY | 448308 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 19552 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1499936 | BOY |
| EOY | 1575944 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176673 | BOY |
| EOY | 10808 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15240768 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2069037 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1821531 | BOY |
| EOY | 13171731 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11528603 | BOY |
| EOY | 314433 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16104622 | BOY |
| EOY | 15540776 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1180650 | BOY |
| EOY | 887826 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 315574 | BOY |
| EOY | 224370 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8913217 | BOY |
| EOY | 8583268 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266546 | BOY |
| EOY | 812378 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 50000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10675987 | BOY |
| EOY | 10557842 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 526524 | BOY |
| EOY | 504462 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4902111 | BOY |
| EOY | 4478472 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5428635 | BOY |
| EOY | 4982934 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16104622 | BOY |
| EOY | 15540776 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12330824 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13918123 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15842921 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16388897 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15957732 | CurrentTaxYear |
| Total | 74438497 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12330824 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13918123 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15842921 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16388897 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15957732 | CurrentTaxYear |
| Total | 74438497 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 74438497 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 99245 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 227337 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 232560 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52697 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45639 | CurrentTaxYear |
| Total | 657478 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24682 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 132065 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 90185 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 150032 | CurrentTaxYearMinus1Year |
| Current Tax Year | 221824 | CurrentTaxYear |
| Total | 618788 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 75714763 | TotalSupport |
| Gross Receipts From Admissions Etc | 4001095 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98310 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98450 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3684 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 420 | InvestmentEarningsOrLosses |
| Administrative Expenses | 54 | AdministrativeExpenses |
| End Of Year Balance | 4050 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4770 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1032 | InvestmentEarningsOrLosses |
| Administrative Expenses | 54 | AdministrativeExpenses |
| End Of Year Balance | 3684 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 135460 | OtherCostOrOtherBasis |
| Book Value | 135460 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13115147 | OtherCostOrOtherBasis |
| Depreciation | 411206 | Depreciation |
| Book Value | 12703941 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1378092 | OtherCostOrOtherBasis |
| Depreciation | 1243004 | Depreciation |
| Book Value | 135088 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 528029 | OtherCostOrOtherBasis |
| Depreciation | 384189 | Depreciation |
| Book Value | 143840 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 84040 | OtherCostOrOtherBasis |
| Depreciation | 30638 | Depreciation |
| Book Value | 53402 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13171731 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | claims payable | Description |
| Amount | $50,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 50000 | TotalOfAmounts |
| Total Revenue | 16921265 | TotalRevenue |
| Total Expenses | 17366966 | TotalExpenses |
| Excess Or Deficit For Year | -445701 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -445701 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17585878 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 664613 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 664613 | RevenueNotRptdF990 |
| Revenue Subtotal | 16921265 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16921265 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18031579 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 664613 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 664613 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17366966 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 17366966 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part X: | Identifier |
| Return Reference | Description of Uncertain Tax Positions Under FIN 48: | ReturnReference |
| Explanation | The Agency is classified by the Internal Revenue Service as a public charitable organization exempt from Federal income taxes under the provisions of Section 501(c)3 of the Internal Revenue Code. Accordingly, no provision for income taxes has been made in the accompanying financial statements. The Agency accounts for uncertainty in income taxes in accordance with the Income Tax Topic of the FASB Accounting Standards Codification (FASB ASC). The Agency files a Federal income tax return. Federal tax years 2006 through 2009 remain open for audit under the various statutes of limitations. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The finance committee reviews the 990 and then gives it to the Board of Directors for approval. |
| Form 990, Part VI, Section B, line 12c | THE POLICY IS VERBALLY DISCUSSED WITH BOARD MEMBERS AND INCLUDES A REQUIRED ANNUAL DISCLOSURE. |
| Form 990, Part VI, Section B, line 15 | Salaries of key employees are reviewed and approved by the board of directors. The Board has knowledge of the salaries paid to top management by other community action agencies within the state. |
| Form 990, Part VI, Section C, line 19 | Documents are available upon request. |
| form 990 part xi line 2c | The Board of Directors is responsible for this and there has not been a change form prior year. |