MOBILE COMMUNITY ACTION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MOBILE COMMUNITY ACTION INC (EIN 63-0518148)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-09
- IRS object ID
- 201233149349301853
- Schema version
- 2011v1.2
- 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 | 2012-11-09T13:26:53-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721396621 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 311070 | AddressLine1 |
| City | ENTERPRISE | City |
| State | AL | State |
| ZIP Code | 36331 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630518148 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOBILE COMMUNITY ACTION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MOBI | NameControl |
| Phone | 2514575700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 DONALD STREET | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36617 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JIMMY KNIGHT | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2514575700 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ASHLEY H STAFFORD | Name |
| PTIN | P00248001 | PTIN |
| Phone | 3343470088 | Phone |
| Date Prepared | 2012-11-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JIMMY KNIGHT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 DONALD STREET | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36617 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21304455 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MCAMOBILE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | AL | StateLegalDomicile |
| Activity Or Mission Description | TO REDUCE THE EFFECTS OF POVERTY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 395 | TotalNbrEmployees |
| Total Nbr Volunteers | 1683 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 25893519 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 21243286 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11270 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 34572 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2972 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1706 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 37270 | OtherRevenuePriorYear |
| Other Revenue Current Year | 24891 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25945031 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21304455 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8675119 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9148507 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17830273 | OtherExpensePriorYear |
| Other Expenses Current Year | 12527825 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26505392 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21676332 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -560361 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -371877 | RevenuesLessExpensesCY |
| Total Assets BOY | 4677131 | TotalAssetsBOY |
| Total Assets EOY | 4693595 | TotalAssetsEOY |
| Total Liabilities BOY | 1120615 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1583684 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3556516 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3109911 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO REDUCE THE EFFECTS OF POVERTY | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8663080 | Expense |
| Revenue | 8663080 | Revenue |
| Description | HEAD START - TO PROVIDE EDUCATIONAL SERVICES TO ECONOMICALLY DISADVANTAGED CHILDREN BETWEEN THE AGES OF 3 AND 5 YEARS OLD. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6547787 | Expense |
| Revenue | 6547787 | Revenue |
| Description | LIHEAP - TO REDUCE THE EFFECTS OF POVERTY BY PAYING ENERGY COSTS FOR BENEFICIARIES WHO MEET SPECIFIC ELIGIBILITY REQUIREMENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2368878 | Expense |
| Revenue | 2368878 | Revenue |
| Description | WEATHERIZATION - TO PROVIDE ASSISTANCE FOR LOW INCOME PERSONS. | Description |
Activity Other ActivityOther (7 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1166110 | 1166110 | CHILD CARE AND ADULT FOOD PROGRAM |
| 880145 | 880145 | COMMUNITY SERVICES BLOCK GRANT |
| 117750 | 117750 | NEIGHBORHOOD STABILIZATION |
| 40838 | 40838 | ALABAMA GENERAL FUND |
| 19701 | 19701 | UNITED WAY |
| 17313 | 17313 | OTHER |
| 16598 | 16598 | OSR PRE-KINDERGARTEN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2258455 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2258455 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19838200 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 77 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 395 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | 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 | AL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LORETTA FOXX FISCAL MANAGER | NamePerson |
| Telephone Number | 2514575700 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 DONALD STREET | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36617 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MAMIE ALLEN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EDNA BROWN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REV RICHMOND CHANEY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REMIGIA COLEMAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LEVONNES DUBOSE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| OSSIA EDWARDS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HAZEL FOURNIER | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| NANCY GIPSON | ||||||
| POLICY COUNCIL PRESIDENT | 1.00 | X | 0 | 0 | 0 | |
| JAMES GORDON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WAYMAN GRANT | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REV DR FREDA HENDERSON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REV MILDRED HORN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GEORGE LEVINS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| VELMA MAHARAJ | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DONNA MITCHELL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHELLE PARSONS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JANICE ROUX | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LILLIAN SAWYER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHARLES SINGLETON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BILL SMITH | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TYWANDA TATE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CAROLYN THOMPSON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| VERDELL TROTTER-DEES | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GLENN VERNON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| VICK LOCKETT | ||||||
| CHAIRMAN | 1.00 | 0 | 0 | 0 | X | |
| REV JAMES MARSHALL | ||||||
| INTERIM-CHAIRMAN | 1.00 | 0 | 0 | 0 | X | |
| CATHERINE WARD | ||||||
| TREASURER | 1.00 | 0 | 0 | 0 | X | |
| JIMMY KNIGHT | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 120426 | 0 | 9204 | X | |
| EMMA PRINCE | ||||||
| ASSISTANT EXECUTIVE DIRECTOR | 40.00 | 75292 | 0 | 9346 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 195718 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 18550 | 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 |
|---|---|---|---|---|---|
| AMERICAN HOMES CONTRACTING | |||||
| 2029 B AIRPORT BLVD SUITE 122 | MOBILE | AL | 36606 | WEATHERIZATION | 552542 |
| THE BEN MURPHY COMPANY INC | |||||
| 12730 COUNTY ROAD 65 NORTH | FOLEY | AL | 36535 | WEATHERIZATION | 317737 |
| HMS CONTRACTORS INC | |||||
| PO BOX 6141 | MOBILE | AL | 36660 | WEATHERIZATION | 299779 |
| MARK KEEL CONSTRUCTION LLC | |||||
| P O BOX 1683 | ORANGE BEACH | AL | 36561 | WEATHERIZATION | 238885 |
| TBC INC | |||||
| 26279 SAINT LUCIA DRIVE | ORANGE BEACH | AL | 36561 | WEATHERIZATION | 169113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Government Grants | 21240092 | GovernmentGrants |
| All Other Contributions | 3194 | AllOtherContributions |
| Total Contributions | 21243286 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BRIDGE PROGRAM | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 34572 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34572 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 34572 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1706 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1706 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. REVENUE-RELATED- | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 24891 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24891 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 24891 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21304455 | TotalRevenueColumn |
| Related Or Exempt Function Income | 61169 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214268 | Total |
| Management And General | 214268 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7625477 | Total |
| Program Services | 6570328 | ProgramServices |
| Management And General | 1055149 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 311216 | Total |
| Program Services | 258689 | ProgramServices |
| Management And General | 52527 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372071 | Total |
| Program Services | 315616 | ProgramServices |
| Management And General | 56455 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 625475 | Total |
| Program Services | 519362 | ProgramServices |
| Management And General | 106113 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8275 | Total |
| Program Services | 3040 | ProgramServices |
| Management And General | 5235 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37832 | Total |
| Program Services | 9858 | ProgramServices |
| Management And General | 27974 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20683 | Total |
| Program Services | 18053 | ProgramServices |
| Management And General | 2630 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109118 | Total |
| Program Services | 80903 | ProgramServices |
| Management And General | 28215 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36391 | Total |
| Program Services | 30008 | ProgramServices |
| Management And General | 6383 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27228 | Total |
| Management And General | 27228 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144599 | Total |
| Program Services | 144599 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 517734 | Total |
| Program Services | 490614 | ProgramServices |
| Management And General | 27120 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| LIHEAP | 6560880 | 6537763 | 23117 |
| HEAD START AND FOOD ASS | 2196561 | 2196561 | |
| WEATHERIZATION ASSISTAN | 2012874 | 2028333 | -15459 |
| CONTRACTED SERVICES ASS | 286230 | 286230 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 569420 | Total |
| Program Services | 348243 | ProgramServices |
| Management And General | 221177 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21676332 | Total |
| Program Services | 19838200 | ProgramServices |
| Management And General | 1838132 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1327661 | BOY |
| EOY | 1077675 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 297269 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 543594 | BOY |
| EOY | 206579 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 535496 | BOY |
| EOY | 369925 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6171 | BOY |
| EOY | 20580 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3393312 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 982017 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2264209 | BOY |
| EOY | 2411295 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 310272 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4677131 | BOY |
| EOY | 4693595 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 863474 | BOY |
| EOY | 950229 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123732 | BOY |
| EOY | 117981 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 251506 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133409 | BOY |
| EOY | 263968 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1120615 | BOY |
| EOY | 1583684 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3556516 | BOY |
| EOY | 3109911 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3556516 | BOY |
| EOY | 3109911 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4677131 | BOY |
| EOY | 4693595 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -371877 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -74728 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 13644205 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14573449 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18733776 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25893519 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21243286 | CurrentTaxYear |
| Total | 94088235 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13644205 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14573449 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18733776 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25893519 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21243286 | CurrentTaxYear |
| Total | 94088235 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 94088235 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11841 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1251 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1533 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2972 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1706 | CurrentTaxYear |
| Total | 19303 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17021 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22323 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 110776 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11270 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34572 | CurrentTaxYear |
| Total | 195962 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 94303500 | TotalSupport |
| Public Support Pertcentage170 | 0.99770 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99970 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2084900 | OtherCostOrOtherBasis |
| Depreciation | 95759 | Depreciation |
| Book Value | 1989141 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1308412 | OtherCostOrOtherBasis |
| Depreciation | 886258 | Depreciation |
| Book Value | 422154 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2411295 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED SUPPORT | Description |
| Book Value | 310272 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 310272 | TotalBookValueOtherAssets |
| Total Revenue | 21304455 | TotalRevenue |
| Total Expenses | 21676332 | TotalExpenses |
| Excess Or Deficit For Year | -371877 | ExcessOrDeficitForYear |
| Prior Period Adjustments | -74728 | PriorPeriodAdjustments |
| Total Adjustments | -74728 | TotalAdjustments |
| Excess Or Deficit Per FS | -446605 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23358965 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 2054510 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 2054510 | RevenueNotRptdF990 |
| Revenue Subtotal | 21304455 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21304455 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23730842 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 2054510 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 2054510 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21676332 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21676332 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE AGENCY HAS BEEN GRANTED AN EXEMPTION FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS A NON-PROFIT ORGANIZATION. THE AGENCY APPLIES THE PROVISIONS OF FASB ASC TOPIC 740 INCOME TAXES. THIS TOPIC REQUIRES, AMONG OTHER THINGS, THE AGENCY TO ASSESS UNCERTAIN TAX POSITIONS AND THE LIKELIHOOD THAT SUCH POSITIONS WILL BE UPHELD BY APPLICABLE TAXING AUTHORITIES. FOR THE PURPOSES OF TAXATION, MANAGEMENT HAS DETERMINED THAT THE AGENCYS TAX-EXEMPT STATUS IS NOT IN JEOPARDY AT DECEMBER 31, 2011. AS SUCH, A PROVISION FOR INCOME TAXES HAS NOT BEEN PROVIDED. THE AGENCY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUALS FOR TAX LIABILITIES ARE ADEQUATE FOR ALL OPEN TAX YEARS (AFTER 2007 FOR FEDERAL) BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. MANAGEMENT HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FISCAL MANAGER REVIEWS FORM 990 AND COMPARES INFORMATION TO ANNUAL AUDIT TO CONFIRM INFORMATION FOR ACCURACY. FISCAL MANAGER AND AUDITOR REVIEW FORM 990 AT BOARD MEETINGS WHERE BOARD ACCEPTS AND APPROVES THE FORM 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BY-LAWS COMMITTEE OVERSEES THE ENFORCEMENT OF ALL BY-LAWS GOVERNING THE BOARD OF DIRECTORS. AREAS OF EMPLOYMENT, VENDORS PROVIDING SERVICES AND/OR GOODS, CONSULTANTS AND ALL AREAS GOVERNING FEDERAL AND STATE GUIDELINES ARE OBSERVED. MEETINGS ARE HELD DURING THE GOVERNING YEAR TO ENSURE COMPLIANCE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPARABILITY DATA FROM LOCAL ENTITIES, PROGRAM SPECIFIC PARTNERS, QUALIFICATIONS AND JOB DESCRIPTIONS ARE THE PRIMARY CRITERIA USED TO DETERMINE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND TOP MANAGEMENT. THE BOARD OF DIRECTORS APPROVES THE EXECUTIVE DIRECTOR'S SALARY AS WELL AS TOP MANAGEMENT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST | |
| FORM 990, PART XI, LINE 5: | PRIOR PERIOD ADJUSTMENTS: -74,728. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII LINE 2C | THERE HAVE BEEN NO CHANGES TO THE PROCESS FROM THE PRIOR YEAR |
Comments