Civic Intelligence

Pecos County Community Action Agency

990 • Fiscal year 2015 • EIN 74-1591558

Jun 01, 2014 to May 31, 2015 • Filed on Mar 01, 2016

Organization ProfileN/A

View Organization Page

PO Box 940Fort Stockton, TX 79735

(432) 336-7528

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

36th percentile

-1.1%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$69,868

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$369,519

Down $63,447 (-15%) from 2014

Net Assets

Down

$318,121

Down $19,342 (-5.7%) from 2014

Liabilities

Down

$51,398

Down $44,105 (-46%) from 2014

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin36th percentile

Revenue

Up

$1,710,270

Up $219,703 (+15%) from 2014

Expenses

Up

$1,729,612

Up $215,101 (+14%) from 2014

Net Income

Up

-$19,342

Up $4,602 (+19%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $476,293Liabilities 2011: $84,541Net Assets 2011: $391,7522011Assets 2012: $460,396Liabilities 2012: $65,442Net Assets 2012: $394,9542012Assets 2013: $477,334Liabilities 2013: $115,927Net Assets 2013: $361,4072013Assets 2014: $432,966Liabilities 2014: $95,503Net Assets 2014: $337,4632014Assets 2015: $369,519Liabilities 2015: $51,398Net Assets 2015: $318,1212015Assets 2016: $307,268Liabilities 2016: $20,508Net Assets 2016: $286,7602016Assets 2017: $301,546Liabilities 2017: $38,855Net Assets 2017: $262,6912017Assets 2018: $366,627Liabilities 2018: $96,998Net Assets 2018: $269,6292018Assets 2019: $286,952Liabilities 2019: $46,901Net Assets 2019: $240,0512019Assets 2020: $265,794Liabilities 2020: $20,039Net Assets 2020: $245,7552020Assets 2021: $492,521Liabilities 2021: $168,192Net Assets 2021: $324,3292021Assets 2022: $620,636Liabilities 2022: $361,320Net Assets 2022: $259,3162022Assets 2023: $527,167Liabilities 2023: $333,060Net Assets 2023: $194,1072023Assets 2025: $270,827Liabilities 2025: $13,404Net Assets 2025: $257,4232025

Highlighted filing

2015

Assets$369,519
Liabilities$51,398
Net Assets$318,121
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,923,440Expenses 2011: $1,922,786Net Income 2011: $6542011Revenue 2012: $1,845,737Expenses 2012: $1,851,137Net Income 2012: -$5,4002012Revenue 2013: $1,597,632Expenses 2013: $1,631,179Net Income 2013: -$33,5472013Revenue 2014: $1,490,567Expenses 2014: $1,514,511Net Income 2014: -$23,9442014Revenue 2015: $1,710,270Expenses 2015: $1,729,612Net Income 2015: -$19,3422015Revenue 2016: $1,626,001Expenses 2016: $1,657,362Net Income 2016: -$31,3612016Revenue 2017: $1,575,027Expenses 2017: $1,599,096Net Income 2017: -$24,0692017Revenue 2018: $1,648,703Expenses 2018: $1,641,765Net Income 2018: $6,9382018Revenue 2019: $1,676,136Expenses 2019: $1,705,714Net Income 2019: -$29,5782019Revenue 2020: $1,838,954Expenses 2020: $1,833,250Net Income 2020: $5,7042020Revenue 2021: $2,502,705Expenses 2021: $2,424,131Net Income 2021: $78,5742021Revenue 2022: $2,570,050Expenses 2022: $2,635,063Net Income 2022: -$65,0132022Revenue 2023: $2,211,103Expenses 2023: $2,526,312Net Income 2023: -$315,2092023Revenue 2025: $2,183,584Expenses 2025: $2,135,195Net Income 2025: $48,3892025

Highlighted filing

2015

Revenue$1,710,270
Expenses$1,729,612
Net Income-$19,342
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Mar 1, 2016
Return Version
2014v6.0
Gross Receipts
$1,710,270
Mission and Program Overview

Mission

The organization provides a wide variety of social services and economic opportunity programs benefiting low and moderate income persons. Programs include head start and various other services including utility payment assistance and senior citizen programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$219,173$196,602▼ $22,571
Cash and Non-Interest-Bearing Accounts$6,636$93,346▲ $86,710
Pledges and Grants Receivable$183,258$62,604▼ $120,654
Savings and Temporary Cash Investments$12,021$12,066▲ $45
Inventories for Sale or Use$11,878$4,901▼ $6,977
Total Assets$432,966$369,519▼ $63,447
Liabilities
Accounts Payable and Accrued Expenses$91,728$28,200▼ $63,528
Deferred Revenue$3,775$19,127▲ $15,352
Other Liabilities-$4,071-
Total Liabilities$95,503$51,398▼ $44,105
Net Assets / Fund Balance
Permanently Rstr Net Assets$213,343$213,343→ $0
Unrestricted Net Assets$124,120$104,778▼ $19,342
Total Net Assets Fund Balance$337,463$318,121▼ $19,342
Total Liabilities and Net Assets / Fund Balance$432,966$369,519▼ $63,447

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$90,996$438,773$529,769
Equipment$99,486$421,565$521,051
Land$6,120-$6,120
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rosela JohnsonExecutive DirectorFT$69,868$69,868

Board Members and Trustees

NameTitle
Santiago Cantu JrChairman
Guadalupe FierroVice Chairman
Alonzo MartinezDirector
Arna MccorkleDirector
Claudette KerrDirector
Delmon HodgesDirector
Domingo EscobedoDirector
Jesse Gonzales JrDirector
Maggie HinostrosaDirector
Michelle MarquezDirector
Neely LandrumDirector
Penny SmithDirector
Faye JohnsonSecretary
Jim HortonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,706,390
Program Service Revenue
$3,799
Investment Income
$81
Other Revenue
$0
All Other Contributions
$64,065
Change in Net Assets
$-19,342

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,710,270
Total Revenue per Audited Statements
$1,710,270
Total Revenue per Form 990
$1,710,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$795,739
Grants and Similar Amounts Paid$562,188
Other Expenses$371,685
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$637,652$16,064$0$653,716
Grants to Domestic Individuals$562,188--$562,188
Payroll Taxes$68,859$4,696$0$73,555
Current Officers, Directors, Trustees, and Key Employees$34,934$34,934$0$69,868
Depreciation Depletion$33,358$2,529$0$35,887
Insurance$16,376$12,690$0$29,066
Occupancy$24,607$0$0$24,607
Fees for Services Accounting$13,854$8,707$0$22,561
Travel$12,911$2,328$0$15,239
Conferences and Meetings$10,202$2,587$0$12,789
Other Expenses$10,638$1,777$0$12,415
Other Employee Benefits$-506$-894$0$-1,400
Total Functional Expenses$1,631,956$97,656$0$1,729,612

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,729,612
Total Expenses per Audited Statements$1,729,612
Total Expenses per Form 990$1,729,612
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Salaries & F/b Payable$4,428
Retirement Payable$-357
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Pecos County Community Action Agency
EIN
74-1591558
Phone
4323367528
Address
PO BOX 940, FORT STOCKTON, TX 79735

Signing Officer

Name
Rosela Johnson
Title
Executive Director
Phone
4323367528
Signed
2016-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosela Johnson
Formed
1967
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
44
Volunteers
164

Preparer

Firm
Ron Kirby CPA
Address
2626 JBS PKWY STE B 200, ODESSA, TX 79761-1957
Preparer
Ron Kirby CPA
Phone
4325502708
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is reviewed by the fiscal officer & executive director then presented to the board of directors at the next scheduled meeting following the receipt of the 990 from the preparer.”

Pt VI, Line 12C

“The governing board members review and sign a conflict of interest policy annually and the signed copies are retained in a binder at the administration office.”

Pt VI, Line 15A

“The board of directors executive committee and policy council personnel committee review applications and make recommendations for interview. Board executive committee, personnel committee chairperson and policy council chairperson hold interviews and make recommendations for hire for the executive director position. Recommendations are presented to the full policy council for approval and to the board of directors for approval.”

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IRS990/LandBldgEquipCostOrOtherBssAmt01056940
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES A WIDE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0337463
IRS990/NetAssetsOrFundBalancesEOYAmt0318121
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt024607
IRS990/OccupancyGrp/TotalAmt024607
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-894
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0-506
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0-1400
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06695
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24277
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31777
IRS990/OtherExpensesGrp/ProgramServicesAmt0160636
IRS990/OtherExpensesGrp/ProgramServicesAmt110409
IRS990/OtherExpensesGrp/ProgramServicesAmt235838
IRS990/OtherExpensesGrp/ProgramServicesAmt310638
IRS990/OtherExpensesGrp/TotalAmt0167331
IRS990/OtherExpensesGrp/TotalAmt111675
IRS990/OtherExpensesGrp/TotalAmt240115
IRS990/OtherExpensesGrp/TotalAmt312415
IRS990/OtherLiabilitiesGrp/EOYAmt04071
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016064
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0637652
IRS990/OtherSalariesAndWagesGrp/TotalAmt0653716
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04696
IRS990/PayrollTaxesGrp/ProgramServicesAmt068859
IRS990/PayrollTaxesGrp/TotalAmt073555
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0213343
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0213343
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0183258
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt062604
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROSELA JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03799
IRS990/ProgSrvcAccomActy2Grp/Desc0UTILITY PAYMENT ASSISTANCE TO LOW AND MODERATE INCOME PERSONS. FUNDS ARE USED TO RESPOND TO THE ENERGY NEEDS OF LOW INCOME HOUSEHOLDS THROUGH DIFFERENT COMPONENTS SUCH AS: ENERGY CRISIS, ELDERLY AND DISABLED, CO-PAYMENT, AND HEATING AND COOLING. QUALIFIYING HOUSEHOLDS ARE ASSISTED WITH PAYMENT OF THE ENERGY BILL, HEATING AND COOLING REPAIRS, AS WELL AS PLACEMENT OF HEATING AND COOLING UNITS WITH MORE ENERGY EFFICIENT ONES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0718260
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0562188
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0719644
IRS990/ProgSrvcAccomActy3Grp/Desc0VARIOUS SOCIAL SERVICES AND SENIOR CITIZEN PROGRAMS. SENIORS ARE PROVIDED A HOT NUTRITIOUS MEAL MONDAY THROUGH FRIDAY. HOME DELIEVERED MEALS TO THE ELDERLY AND DISABLED HOME BOUND ARE ALSO PROVIDED MONDAY THROUGH FRIDAY. MEALS ARE ALSO PROVIDED TWICE A WEEK TO SENIORS IN TERRELL COUNTY. CONGREGATE MEALS ARE PROVIDED TO SENIORS MONDAY THROUGH FRIDAY AND TWICE A WEEK TO TERRELL COUNTY. MENUS ARE APPROVED BY A LICENSED DIETICIAN TO ENCOURAGE HEALTHY EATING HABITS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt090777
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt089286
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01481678
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0452454
IRS990/PYInvestmentIncomeAmt064
IRS990/PYOtherExpensesAmt0324350
IRS990/PYProgramServiceRevenueAmt08825
IRS990/PYRevenuesLessExpensesAmt0-23944
IRS990/PYSalariesCompEmpBnftPaidAmt0737707
IRS990/PYTotalExpensesAmt01514511
IRS990/PYTotalRevenueAmt01490567
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-19342
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0820291
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012021
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012066
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: PROGRAM PARTICIPANT CONTRIBUTIONS 2010: 5773. 2011: 8602. 2012: 8068. 2013: 8825.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01706390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01481678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01589433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01845494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01917563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08540558
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt022500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt022500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt022500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt067500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0104
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0623
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08825
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08068
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08602
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05773
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031268
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99630
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99580
IRS990ScheduleA/PublicSupportTotal170Amt08608058
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01706390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01481678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01611933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01867994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01940063
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08608058
IRS990ScheduleA/TotalSupportAmt08639949
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt090996
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0438773
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0529769
IRS990ScheduleD/EquipmentGrp/BookValueAmt099486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0421565
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0521051
IRS990ScheduleD/ExpensesSubtotalAmt01729612
IRS990ScheduleD/LandGrp/BookValueAmt06120
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04428
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALARIES & F/B PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RETIREMENT PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01710270
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0196602
IRS990ScheduleD/TotalExpensesPerForm990Amt01729612
IRS990ScheduleD/TotalLiabilityAmt04071
IRS990ScheduleD/TotalRevenuePerForm990Amt01710270
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01710270
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01729612
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0525134
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt134205
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt22849
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CEAP UTILITY PAYMENT ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CSBG SOCIAL SERVICES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2WTU UTILITY PAYMENT ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01916
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1686
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt255
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE FISCAL OFFICER & EXECUTIVE DIRECTOR THEN PRESENTED TO THE BOARD OF DIRECTORS AT THE NEXT SCHEDULED MEETING FOLLOWING THE RECEIPT OF THE 990 FROM THE PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BOARD MEMBERS REVIEW AND SIGN A CONFLICT OF INTEREST POLICY ANNUALLY AND THE SIGNED COPIES ARE RETAINED IN A BINDER AT THE ADMINISTRATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE AND POLICY COUNCIL PERSONNEL COMMITTEE REVIEW APPLICATIONS AND MAKE RECOMMENDATIONS FOR INTERVIEW. BOARD EXECUTIVE COMMITTEE, PERSONNEL COMMITTEE CHAIRPERSON AND POLICY COUNCIL CHAIRPERSON HOLD INTERVIEWS AND MAKE RECOMMENDATIONS FOR HIRE FOR THE EXECUTIVE DIRECTOR POSITION. RECOMMENDATIONS ARE PRESENTED TO THE FULL POLICY COUNCIL FOR APPROVAL AND TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$369,519
Liabilities
$51,398
Net assets
$318,121
Revenue
$1,710,270
Expenses
$1,729,612
Net income
-$19,342
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.01$0.26$2.18$2.14$0.05
2023Summary only. Only limited summary data is available for this year.$0.53$0.33$0.19$2.21$2.53$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.36$0.26$2.57$2.64$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.17$0.32$2.50$2.42$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.02$0.25$1.84$1.83$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.05$0.24$1.68$1.71$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.10$0.27$1.65$1.64$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.04$0.26$1.58$1.60$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.31$0.02$0.29$1.63$1.66$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.05$0.32$1.71$1.73$0.02
2014Summary only. Only limited summary data is available for this year.$0.43$0.10$0.34$1.49$1.51$0.02
2013Summary only. Only limited summary data is available for this year.$0.48$0.12$0.36$1.60$1.63$0.03
2012Summary only. Only limited summary data is available for this year.$0.46$0.07$0.39$1.85$1.85$0.01
2011Summary only. Only limited summary data is available for this year.$0.48$0.08$0.39$1.92$1.92$0.00